西部利得时代动力混合发起A(015043)
2026-03-03
1.8050
-5.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.8050 | 1.8050 |
| 2026-03-02 | 1.9069 | 1.9069 |
| 2026-02-27 | 1.9246 | 1.9246 |
| 2026-02-26 | 1.8879 | 1.8879 |
| 2026-02-25 | 1.8425 | 1.8425 |
| 2026-02-24 | 1.8579 | 1.8579 |
| 2026-02-13 | 1.8045 | 1.8045 |
| 2026-02-12 | 1.8263 | 1.8263 |
| 2026-02-11 | 1.7887 | 1.7887 |
| 2026-02-10 | 1.8130 | 1.8130 |
| 2026-02-09 | 1.8060 | 1.8060 |
| 2026-02-06 | 1.7610 | 1.7610 |
| 2026-02-05 | 1.7564 | 1.7564 |
| 2026-02-04 | 1.8006 | 1.8006 |
| 2026-02-03 | 1.8060 | 1.8060 |
| 2026-02-02 | 1.7548 | 1.7548 |
| 2026-01-30 | 1.7827 | 1.7827 |
| 2026-01-29 | 1.7898 | 1.7898 |
| 2026-01-28 | 1.8509 | 1.8509 |
| 2026-01-27 | 1.8709 | 1.8709 |
| 2026-01-26 | 1.8478 | 1.8478 |
| 2026-01-23 | 1.8669 | 1.8669 |
| 2026-01-22 | 1.8466 | 1.8466 |
| 2026-01-21 | 1.8238 | 1.8238 |
| 2026-01-20 | 1.7584 | 1.7584 |
| 2026-01-19 | 1.7802 | 1.7802 |
| 2026-01-16 | 1.7671 | 1.7671 |
| 2026-01-15 | 1.7218 | 1.7218 |
| 2026-01-14 | 1.7287 | 1.7287 |
| 2026-01-13 | 1.7221 | 1.7221 |
| 2026-01-12 | 1.7430 | 1.7430 |
| 2026-01-09 | 1.7397 | 1.7397 |
| 2026-01-08 | 1.7010 | 1.7010 |
| 2026-01-07 | 1.7038 | 1.7038 |
| 2026-01-06 | 1.6881 | 1.6881 |
| 2026-01-05 | 1.6735 | 1.6735 |
| 2025-12-31 | 1.6411 | 1.6411 |
| 2025-12-30 | 1.6626 | 1.6626 |
| 2025-12-29 | 1.6318 | 1.6318 |
| 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 |
