西部利得时代动力混合发起A(015043)
2025-12-26
1.6222
0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6222 | 1.6222 |
| 2025-12-25 | 1.6192 | 1.6192 |
| 2025-12-24 | 1.6005 | 1.6005 |
| 2025-12-23 | 1.5748 | 1.5748 |
| 2025-12-22 | 1.5743 | 1.5743 |
| 2025-12-19 | 1.5371 | 1.5371 |
| 2025-12-18 | 1.5267 | 1.5267 |
| 2025-12-17 | 1.5508 | 1.5508 |
| 2025-12-16 | 1.5169 | 1.5169 |
| 2025-12-15 | 1.5465 | 1.5465 |
| 2025-12-12 | 1.5828 | 1.5828 |
| 2025-12-11 | 1.5701 | 1.5701 |
| 2025-12-10 | 1.6094 | 1.6094 |
| 2025-12-09 | 1.6198 | 1.6198 |
| 2025-12-08 | 1.6123 | 1.6123 |
| 2025-12-05 | 1.5836 | 1.5836 |
| 2025-12-04 | 1.5720 | 1.5720 |
| 2025-12-03 | 1.5527 | 1.5527 |
| 2025-12-02 | 1.5580 | 1.5580 |
| 2025-12-01 | 1.5876 | 1.5876 |
| 2025-11-28 | 1.5713 | 1.5713 |
| 2025-11-27 | 1.5672 | 1.5672 |
| 2025-11-26 | 1.5657 | 1.5657 |
| 2025-11-25 | 1.5333 | 1.5333 |
| 2025-11-24 | 1.5156 | 1.5156 |
| 2025-11-21 | 1.4859 | 1.4859 |
| 2025-11-20 | 1.5157 | 1.5157 |
| 2025-11-19 | 1.5253 | 1.5253 |
| 2025-11-18 | 1.5492 | 1.5492 |
| 2025-11-17 | 1.5636 | 1.5636 |
| 2025-11-14 | 1.5694 | 1.5694 |
| 2025-11-13 | 1.5932 | 1.5932 |
| 2025-11-12 | 1.5719 | 1.5719 |
| 2025-11-11 | 1.6293 | 1.6293 |
| 2025-11-10 | 1.6043 | 1.6043 |
| 2025-11-07 | 1.6124 | 1.6124 |
| 2025-11-06 | 1.6239 | 1.6239 |
| 2025-11-05 | 1.5811 | 1.5811 |
| 2025-11-04 | 1.5727 | 1.5727 |
| 2025-11-03 | 1.6098 | 1.6098 |
| 2025-10-31 | 1.6089 | 1.6089 |
| 2025-10-30 | 1.6174 | 1.6174 |
| 2025-10-29 | 1.6383 | 1.6383 |
| 2025-10-28 | 1.6360 | 1.6360 |
| 2025-10-27 | 1.6304 | 1.6304 |
| 2025-10-24 | 1.6087 | 1.6087 |
| 2025-10-23 | 1.5659 | 1.5659 |
| 2025-10-22 | 1.5813 | 1.5813 |
| 2025-10-21 | 1.5870 | 1.5870 |
| 2025-10-20 | 1.5544 | 1.5544 |
| 2025-10-17 | 1.5075 | 1.5075 |
| 2025-10-16 | 1.5725 | 1.5725 |
| 2025-10-15 | 1.5885 | 1.5885 |
| 2025-10-14 | 1.5529 | 1.5529 |
| 2025-10-13 | 1.5828 | 1.5828 |
| 2025-10-10 | 1.5834 | 1.5834 |
| 2025-10-09 | 1.6315 | 1.6315 |
| 2025-09-30 | 1.6047 | 1.6047 |
| 2025-09-29 | 1.6022 | 1.6022 |
| 2025-09-26 | 1.5811 | 1.5811 |
| 2025-09-25 | 1.6294 | 1.6294 |
| 2025-09-24 | 1.6229 | 1.6229 |
| 2025-09-23 | 1.5892 | 1.5892 |
| 2025-09-22 | 1.6043 | 1.6043 |
| 2025-09-19 | 1.5534 | 1.5534 |
| 2025-09-18 | 1.5943 | 1.5943 |
| 2025-09-17 | 1.5653 | 1.5653 |
| 2025-09-16 | 1.5397 | 1.5397 |
| 2025-09-15 | 1.5084 | 1.5084 |
| 2025-09-12 | 1.5060 | 1.5060 |
| 2025-09-11 | 1.4911 | 1.4911 |
| 2025-09-10 | 1.4257 | 1.4257 |
| 2025-09-09 | 1.4071 | 1.4071 |
| 2025-09-08 | 1.4263 | 1.4263 |
| 2025-09-05 | 1.4055 | 1.4055 |
| 2025-09-04 | 1.3664 | 1.3664 |
| 2025-09-03 | 1.4448 | 1.4448 |
| 2025-09-02 | 1.4524 | 1.4524 |
| 2025-09-01 | 1.5110 | 1.5110 |
| 2025-08-29 | 1.4961 | 1.4961 |
| 2025-08-28 | 1.5126 | 1.5126 |
| 2025-08-27 | 1.4600 | 1.4600 |
| 2025-08-26 | 1.4600 | 1.4600 |
| 2025-08-25 | 1.4687 | 1.4687 |
| 2025-08-22 | 1.4393 | 1.4393 |
| 2025-08-21 | 1.3953 | 1.3953 |
| 2025-08-20 | 1.4110 | 1.4110 |
| 2025-08-19 | 1.4039 | 1.4039 |
| 2025-08-18 | 1.3821 | 1.3821 |
| 2025-08-15 | 1.3173 | 1.3173 |
| 2025-08-14 | 1.2485 | 1.2485 |
| 2025-08-13 | 1.2646 | 1.2646 |
| 2025-08-12 | 1.2364 | 1.2364 |
| 2025-08-11 | 1.2281 | 1.2281 |
| 2025-08-08 | 1.2028 | 1.2028 |
| 2025-08-07 | 1.2228 | 1.2228 |
| 2025-08-06 | 1.2242 | 1.2242 |
| 2025-08-05 | 1.1905 | 1.1905 |
| 2025-08-04 | 1.1882 | 1.1882 |
| 2025-08-01 | 1.1516 | 1.1516 |
| 2025-07-31 | 1.1493 | 1.1493 |
| 2025-07-30 | 1.1368 | 1.1368 |
| 2025-07-29 | 1.1538 | 1.1538 |
| 2025-07-28 | 1.1380 | 1.1380 |
| 2025-07-25 | 1.1198 | 1.1198 |
| 2025-07-24 | 1.1033 | 1.1033 |
| 2025-07-23 | 1.0902 | 1.0902 |
| 2025-07-22 | 1.0846 | 1.0846 |
| 2025-07-21 | 1.0918 | 1.0918 |
| 2025-07-18 | 1.0964 | 1.0964 |
| 2025-07-17 | 1.0862 | 1.0862 |
| 2025-07-16 | 1.0627 | 1.0627 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0432 | 1.0432 |
| 2025-07-11 | 1.0347 | 1.0347 |
| 2025-07-10 | 1.0262 | 1.0262 |
| 2025-07-09 | 1.0369 | 1.0369 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0282 | 1.0282 |
| 2025-07-04 | 1.0378 | 1.0378 |
