西部利得时代动力混合发起C(015044)
2024-07-26
0.7281
-1.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7281 | 0.7281 |
| 2024-07-25 | 0.7372 | 0.7372 |
| 2024-07-24 | 0.7303 | 0.7303 |
| 2024-07-23 | 0.7337 | 0.7337 |
| 2024-07-22 | 0.7483 | 0.7483 |
| 2024-07-19 | 0.7441 | 0.7441 |
| 2024-07-18 | 0.7269 | 0.7269 |
| 2024-07-17 | 0.7059 | 0.7059 |
| 2024-07-16 | 0.7126 | 0.7126 |
| 2024-07-15 | 0.7034 | 0.7034 |
| 2024-07-12 | 0.6982 | 0.6982 |
| 2024-07-11 | 0.6859 | 0.6859 |
| 2024-07-10 | 0.6623 | 0.6623 |
| 2024-07-09 | 0.6682 | 0.6682 |
| 2024-07-08 | 0.6664 | 0.6664 |
| 2024-07-05 | 0.6737 | 0.6737 |
| 2024-07-04 | 0.6617 | 0.6617 |
| 2024-07-03 | 0.6687 | 0.6687 |
| 2024-07-02 | 0.6749 | 0.6749 |
| 2024-07-01 | 0.6859 | 0.6859 |
| 2024-06-30 | 0.6798 | 0.6798 |
| 2024-06-28 | 0.6798 | 0.6798 |
| 2024-06-27 | 0.6758 | 0.6758 |
| 2024-06-26 | 0.6834 | 0.6834 |
| 2024-06-25 | 0.6814 | 0.6814 |
| 2024-06-24 | 0.6821 | 0.6821 |
| 2024-06-21 | 0.6966 | 0.6966 |
| 2024-06-20 | 0.6936 | 0.6936 |
| 2024-06-19 | 0.7015 | 0.7015 |
| 2024-06-18 | 0.7099 | 0.7099 |
| 2024-06-17 | 0.6982 | 0.6982 |
| 2024-06-14 | 0.7031 | 0.7031 |
| 2024-06-13 | 0.7020 | 0.7020 |
| 2024-06-12 | 0.7121 | 0.7121 |
| 2024-06-11 | 0.7046 | 0.7046 |
| 2024-06-07 | 0.7125 | 0.7125 |
| 2024-06-06 | 0.7160 | 0.7160 |
| 2024-06-05 | 0.7141 | 0.7141 |
| 2024-06-04 | 0.7260 | 0.7260 |
| 2024-06-03 | 0.7120 | 0.7120 |
| 2024-05-31 | 0.7227 | 0.7227 |
| 2024-05-30 | 0.7250 | 0.7250 |
| 2024-05-29 | 0.7393 | 0.7393 |
| 2024-05-28 | 0.7300 | 0.7300 |
| 2024-05-27 | 0.7368 | 0.7368 |
| 2024-05-24 | 0.7244 | 0.7244 |
| 2024-05-23 | 0.7266 | 0.7266 |
| 2024-05-22 | 0.7451 | 0.7451 |
| 2024-05-21 | 0.7397 | 0.7397 |
| 2024-05-20 | 0.7487 | 0.7487 |
| 2024-05-17 | 0.7369 | 0.7369 |
| 2024-05-16 | 0.7334 | 0.7334 |
| 2024-05-15 | 0.7307 | 0.7307 |
| 2024-05-14 | 0.7349 | 0.7349 |
| 2024-05-13 | 0.7422 | 0.7422 |
| 2024-05-10 | 0.7479 | 0.7479 |
| 2024-05-09 | 0.7511 | 0.7511 |
| 2024-05-08 | 0.7365 | 0.7365 |
| 2024-05-07 | 0.7395 | 0.7395 |
| 2024-05-06 | 0.7377 | 0.7377 |
| 2024-04-30 | 0.7156 | 0.7156 |
| 2024-04-29 | 0.7161 | 0.7161 |
| 2024-04-26 | 0.7103 | 0.7103 |
| 2024-04-25 | 0.6948 | 0.6948 |
| 2024-04-24 | 0.6949 | 0.6949 |
| 2024-04-23 | 0.6760 | 0.6760 |
| 2024-04-22 | 0.6869 | 0.6869 |
| 2024-04-19 | 0.6988 | 0.6988 |
| 2024-04-18 | 0.7010 | 0.7010 |
| 2024-04-17 | 0.7016 | 0.7016 |
| 2024-04-16 | 0.6756 | 0.6756 |
| 2024-04-15 | 0.7008 | 0.7008 |
| 2024-04-12 | 0.7014 | 0.7014 |
| 2024-04-11 | 0.6998 | 0.6998 |
| 2024-04-10 | 0.6930 | 0.6930 |
| 2024-04-09 | 0.6977 | 0.6977 |
| 2024-04-08 | 0.7003 | 0.7003 |
| 2024-04-03 | 0.7090 | 0.7090 |
| 2024-04-02 | 0.7068 | 0.7068 |
| 2024-04-01 | 0.7129 | 0.7129 |
| 2024-03-29 | 0.7019 | 0.7019 |
| 2024-03-28 | 0.6912 | 0.6912 |
| 2024-03-27 | 0.6807 | 0.6807 |
| 2024-03-26 | 0.6975 | 0.6975 |
| 2024-03-25 | 0.7002 | 0.7002 |
| 2024-03-22 | 0.7105 | 0.7105 |
| 2024-03-21 | 0.7217 | 0.7217 |
| 2024-03-20 | 0.7216 | 0.7216 |
| 2024-03-19 | 0.7235 | 0.7235 |
| 2024-03-18 | 0.7233 | 0.7233 |
| 2024-03-15 | 0.7174 | 0.7174 |
| 2024-03-14 | 0.7131 | 0.7131 |
| 2024-03-13 | 0.7185 | 0.7185 |
| 2024-03-12 | 0.7175 | 0.7175 |
| 2024-03-11 | 0.7108 | 0.7108 |
| 2024-03-08 | 0.7008 | 0.7008 |
| 2024-03-07 | 0.6933 | 0.6933 |
| 2024-03-06 | 0.7002 | 0.7002 |
| 2024-03-05 | 0.7039 | 0.7039 |
| 2024-03-04 | 0.7068 | 0.7068 |
| 2024-03-01 | 0.6982 | 0.6982 |
| 2024-02-29 | 0.6884 | 0.6884 |
| 2024-02-28 | 0.6642 | 0.6642 |
| 2024-02-27 | 0.6886 | 0.6886 |
| 2024-02-26 | 0.6758 | 0.6758 |
| 2024-02-23 | 0.6762 | 0.6762 |
| 2024-02-22 | 0.6701 | 0.6701 |
| 2024-02-21 | 0.6649 | 0.6649 |
| 2024-02-20 | 0.6529 | 0.6529 |
| 2024-02-19 | 0.6511 | 0.6511 |
| 2024-02-08 | 0.6471 | 0.6471 |
| 2024-02-07 | 0.6299 | 0.6299 |
| 2024-02-06 | 0.6083 | 0.6083 |
| 2024-02-05 | 0.5747 | 0.5747 |
| 2024-02-02 | 0.5897 | 0.5897 |
| 2024-02-01 | 0.6064 | 0.6064 |
| 2024-01-31 | 0.6041 | 0.6041 |
| 2024-01-30 | 0.6221 | 0.6221 |
