西部利得时代动力混合发起C(015044)
2025-06-20
0.9768
-0.5093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9768 | 0.9768 |
| 2025-06-19 | 0.9818 | 0.9818 |
| 2025-06-18 | 0.9874 | 0.9874 |
| 2025-06-17 | 0.9763 | 0.9763 |
| 2025-06-16 | 0.9869 | 0.9869 |
| 2025-06-13 | 0.9776 | 0.9776 |
| 2025-06-12 | 0.9917 | 0.9917 |
| 2025-06-11 | 0.9900 | 0.9900 |
| 2025-06-10 | 0.9909 | 0.9909 |
| 2025-06-09 | 1.0078 | 1.0078 |
| 2025-06-06 | 1.0047 | 1.0047 |
| 2025-06-05 | 1.0105 | 1.0105 |
| 2025-06-04 | 0.9880 | 0.9880 |
| 2025-06-03 | 0.9827 | 0.9827 |
| 2025-05-30 | 0.9814 | 0.9814 |
| 2025-05-29 | 0.9917 | 0.9917 |
| 2025-05-28 | 0.9822 | 0.9822 |
| 2025-05-27 | 0.9872 | 0.9872 |
| 2025-05-26 | 0.9943 | 0.9943 |
| 2025-05-23 | 0.9807 | 0.9807 |
| 2025-05-22 | 0.9854 | 0.9854 |
| 2025-05-21 | 0.9958 | 0.9958 |
| 2025-05-20 | 1.0030 | 1.0030 |
| 2025-05-19 | 0.9998 | 0.9998 |
| 2025-05-16 | 1.0032 | 1.0032 |
| 2025-05-15 | 0.9963 | 0.9963 |
| 2025-05-14 | 1.0217 | 1.0217 |
| 2025-05-13 | 1.0256 | 1.0256 |
| 2025-05-12 | 1.0319 | 1.0319 |
| 2025-05-09 | 1.0229 | 1.0229 |
| 2025-05-08 | 1.0526 | 1.0526 |
| 2025-05-07 | 1.0489 | 1.0489 |
| 2025-05-06 | 1.0459 | 1.0459 |
| 2025-04-30 | 1.0061 | 1.0061 |
| 2025-04-29 | 0.9966 | 0.9966 |
| 2025-04-28 | 0.9913 | 0.9913 |
| 2025-04-25 | 1.0048 | 1.0048 |
| 2025-04-24 | 0.9961 | 0.9961 |
| 2025-04-23 | 1.0075 | 1.0075 |
| 2025-04-22 | 1.0050 | 1.0050 |
| 2025-04-21 | 1.0095 | 1.0095 |
| 2025-04-18 | 0.9908 | 0.9908 |
| 2025-04-17 | 0.9974 | 0.9974 |
| 2025-04-16 | 0.9944 | 0.9944 |
| 2025-04-15 | 1.0024 | 1.0024 |
| 2025-04-14 | 1.0083 | 1.0083 |
| 2025-04-11 | 0.9873 | 0.9873 |
| 2025-04-10 | 0.9585 | 0.9585 |
| 2025-04-09 | 0.9344 | 0.9344 |
| 2025-04-08 | 0.8999 | 0.8999 |
| 2025-04-07 | 0.8911 | 0.8911 |
| 2025-04-03 | 1.0036 | 1.0036 |
| 2025-04-02 | 1.0287 | 1.0287 |
| 2025-04-01 | 1.0287 | 1.0287 |
| 2025-03-31 | 1.0230 | 1.0230 |
| 2025-03-28 | 1.0442 | 1.0442 |
| 2025-03-27 | 1.0528 | 1.0528 |
| 2025-03-26 | 1.0431 | 1.0431 |
| 2025-03-25 | 1.0387 | 1.0387 |
| 2025-03-24 | 1.0650 | 1.0650 |
| 2025-03-21 | 1.0637 | 1.0637 |
| 2025-03-20 | 1.0937 | 1.0937 |
| 2025-03-19 | 1.0936 | 1.0936 |
| 2025-03-18 | 1.1117 | 1.1117 |
| 2025-03-17 | 1.1189 | 1.1189 |
| 2025-03-14 | 1.1001 | 1.1001 |
| 2025-03-13 | 1.0863 | 1.0863 |
| 2025-03-12 | 1.1168 | 1.1168 |
| 2025-03-11 | 1.1114 | 1.1114 |
| 2025-03-10 | 1.1165 | 1.1165 |
| 2025-03-07 | 1.1036 | 1.1036 |
| 2025-03-06 | 1.1049 | 1.1049 |
| 2025-03-05 | 1.0768 | 1.0768 |
| 2025-03-04 | 1.0649 | 1.0649 |
| 2025-03-03 | 1.0512 | 1.0512 |
| 2025-02-28 | 1.0512 | 1.0512 |
| 2025-02-27 | 1.1228 | 1.1228 |
| 2025-02-26 | 1.1528 | 1.1528 |
| 2025-02-25 | 1.1415 | 1.1415 |
| 2025-02-24 | 1.1309 | 1.1309 |
| 2025-02-21 | 1.1370 | 1.1370 |
| 2025-02-20 | 1.0984 | 1.0984 |
| 2025-02-19 | 1.0769 | 1.0769 |
| 2025-02-18 | 1.0331 | 1.0331 |
| 2025-02-17 | 1.0544 | 1.0544 |
| 2025-02-14 | 1.0242 | 1.0242 |
| 2025-02-13 | 1.0370 | 1.0370 |
| 2025-02-12 | 1.0646 | 1.0646 |
| 2025-02-11 | 1.0500 | 1.0500 |
| 2025-02-10 | 1.0415 | 1.0415 |
| 2025-02-07 | 1.0328 | 1.0328 |
| 2025-02-06 | 1.0199 | 1.0199 |
| 2025-02-05 | 0.9747 | 0.9747 |
| 2025-01-27 | 0.9806 | 0.9806 |
| 2025-01-24 | 1.0277 | 1.0277 |
| 2025-01-23 | 1.0127 | 1.0127 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0199 | 1.0199 |
| 2025-01-20 | 0.9975 | 0.9975 |
| 2025-01-17 | 0.9812 | 0.9812 |
| 2025-01-16 | 1.0017 | 1.0017 |
| 2025-01-15 | 0.9995 | 0.9995 |
| 2025-01-14 | 1.0074 | 1.0074 |
| 2025-01-13 | 0.9622 | 0.9622 |
| 2025-01-10 | 0.9370 | 0.9370 |
| 2025-01-09 | 0.9446 | 0.9446 |
| 2025-01-08 | 0.9354 | 0.9354 |
| 2025-01-07 | 0.9389 | 0.9389 |
| 2025-01-06 | 0.8927 | 0.8927 |
| 2025-01-03 | 0.8970 | 0.8970 |
| 2025-01-02 | 0.9221 | 0.9221 |
| 2024-12-31 | 0.9396 | 0.9396 |
| 2024-12-30 | 0.9714 | 0.9714 |
| 2024-12-27 | 0.9728 | 0.9728 |
| 2024-12-26 | 0.9893 | 0.9893 |
| 2024-12-25 | 0.9653 | 0.9653 |
| 2024-12-24 | 0.9750 | 0.9750 |
