西部利得时代动力混合发起C(015044)
2026-10-23
1.5665
5.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5665 | 1.5665 |
| 2026-10-22 | 1.4857 | 1.4857 |
| 2026-10-21 | 1.5233 | 1.5233 |
| 2026-10-20 | 1.5111 | 1.5111 |
| 2026-10-19 | 1.4665 | 1.4665 |
| 2026-10-16 | 1.4496 | 1.4496 |
| 2026-10-15 | 1.4644 | 1.4644 |
| 2026-10-14 | 1.5357 | 1.5357 |
| 2026-10-13 | 1.5820 | 1.5820 |
| 2026-10-12 | 1.5728 | 1.5728 |
| 2026-10-09 | 1.6101 | 1.6101 |
| 2026-10-08 | 1.6236 | 1.6236 |
| 2026-09-30 | 1.6919 | 1.6919 |
| 2026-09-29 | 1.7128 | 1.7128 |
| 2026-09-28 | 1.7069 | 1.7069 |
| 2026-09-24 | 1.7846 | 1.7846 |
| 2026-09-23 | 1.8248 | 1.8248 |
| 2026-09-22 | 1.8119 | 1.8119 |
| 2026-09-21 | 1.8257 | 1.8257 |
| 2026-09-18 | 1.8192 | 1.8192 |
| 2026-09-17 | 1.7699 | 1.7699 |
| 2026-09-16 | 1.7489 | 1.7489 |
| 2026-09-15 | 1.7024 | 1.7024 |
| 2026-09-14 | 1.7144 | 1.7144 |
| 2026-09-11 | 1.7078 | 1.7078 |
| 2026-09-10 | 1.7327 | 1.7327 |
| 2026-09-09 | 1.7721 | 1.7721 |
| 2026-09-08 | 1.7714 | 1.7714 |
| 2026-09-07 | 1.7827 | 1.7827 |
| 2026-09-04 | 1.7092 | 1.7092 |
| 2026-09-03 | 1.7701 | 1.7701 |
| 2026-09-02 | 1.7192 | 1.7192 |
| 2026-09-01 | 1.7292 | 1.7292 |
| 2026-08-31 | 1.7804 | 1.7804 |
| 2026-08-28 | 1.7362 | 1.7362 |
| 2026-08-27 | 1.7719 | 1.7719 |
| 2026-08-26 | 1.6963 | 1.6963 |
| 2026-08-25 | 1.7171 | 1.7171 |
| 2026-08-24 | 1.6803 | 1.6803 |
| 2026-08-21 | 1.7086 | 1.7086 |
| 2026-08-20 | 1.6702 | 1.6702 |
| 2026-08-19 | 1.6602 | 1.6602 |
| 2026-08-18 | 1.8190 | 1.8190 |
| 2026-08-17 | 1.8193 | 1.8193 |
| 2026-08-14 | 1.7311 | 1.7311 |
| 2026-08-13 | 1.7136 | 1.7136 |
| 2026-08-12 | 1.7282 | 1.7282 |
| 2026-08-11 | 1.7074 | 1.7074 |
| 2026-08-10 | 1.7061 | 1.7061 |
| 2026-08-07 | 1.7099 | 1.7099 |
| 2026-08-06 | 1.6524 | 1.6524 |
| 2026-08-05 | 1.6326 | 1.6326 |
| 2026-08-04 | 1.5476 | 1.5476 |
| 2026-08-03 | 1.4607 | 1.4607 |
| 2026-07-31 | 1.4631 | 1.4631 |
| 2026-07-30 | 1.4028 | 1.4028 |
| 2026-07-29 | 1.5100 | 1.5100 |
| 2026-07-28 | 1.5329 | 1.5329 |
| 2026-07-27 | 1.6376 | 1.6376 |
| 2026-07-24 | 1.5692 | 1.5692 |
| 2026-07-23 | 1.6112 | 1.6112 |
| 2026-07-22 | 1.6162 | 1.6162 |
| 2026-07-21 | 1.6464 | 1.6464 |
| 2026-07-20 | 1.5648 | 1.5648 |
| 2026-07-17 | 1.6641 | 1.6641 |
| 2026-07-16 | 1.8210 | 1.8210 |
| 2026-07-15 | 1.8696 | 1.8696 |
| 2026-07-14 | 1.9335 | 1.9335 |
| 2026-07-13 | 1.8923 | 1.8923 |
| 2026-07-10 | 2.0221 | 2.0221 |
| 2026-07-09 | 2.0687 | 2.0687 |
| 2026-07-08 | 1.9854 | 1.9854 |
| 2026-07-07 | 2.0607 | 2.0607 |
| 2026-07-06 | 2.1060 | 2.1060 |
| 2026-07-03 | 2.0828 | 2.0828 |
| 2026-07-02 | 2.0453 | 2.0453 |
| 2026-07-01 | 2.0859 | 2.0859 |
| 2026-06-30 | 2.1113 | 2.1113 |
| 2026-06-29 | 1.9823 | 1.9823 |
| 2026-06-26 | 2.0026 | 2.0026 |
| 2026-06-25 | 2.0309 | 2.0309 |
| 2026-06-24 | 2.0191 | 2.0191 |
| 2026-06-23 | 1.9999 | 1.9999 |
| 2026-06-22 | 2.0498 | 2.0498 |
| 2026-06-18 | 2.0770 | 2.0770 |
| 2026-06-17 | 2.0304 | 2.0304 |
| 2026-06-16 | 2.0117 | 2.0117 |
| 2026-06-15 | 1.9892 | 1.9892 |
| 2026-06-12 | 1.9172 | 1.9172 |
| 2026-06-11 | 1.9125 | 1.9125 |
| 2026-06-10 | 1.9370 | 1.9370 |
| 2026-06-09 | 2.0091 | 2.0091 |
| 2026-06-08 | 1.9513 | 1.9513 |
| 2026-06-05 | 1.9900 | 1.9900 |
| 2026-06-04 | 2.0189 | 2.0189 |
| 2026-06-03 | 1.9791 | 1.9791 |
| 2026-06-02 | 1.9709 | 1.9709 |
| 2026-06-01 | 1.9521 | 1.9521 |
| 2026-05-29 | 1.9871 | 1.9871 |
| 2026-05-28 | 2.0931 | 2.0931 |
| 2026-05-27 | 2.0595 | 2.0595 |
| 2026-05-26 | 2.1046 | 2.1046 |
| 2026-05-25 | 2.1439 | 2.1439 |
| 2026-05-22 | 2.1367 | 2.1367 |
| 2026-05-21 | 2.0681 | 2.0681 |
| 2026-05-20 | 2.1218 | 2.1218 |
| 2026-05-19 | 2.0875 | 2.0875 |
| 2026-05-18 | 2.0627 | 2.0627 |
| 2026-05-15 | 2.0505 | 2.0505 |
| 2026-05-14 | 2.0517 | 2.0517 |
| 2026-05-13 | 2.1068 | 2.1068 |
| 2026-05-12 | 2.0271 | 2.0271 |
| 2026-05-11 | 2.0254 | 2.0254 |
| 2026-05-08 | 2.0067 | 2.0067 |
| 2026-05-07 | 2.0101 | 2.0101 |
| 2026-05-06 | 1.9532 | 1.9532 |
| 2026-04-30 | 1.9022 | 1.9022 |
| 2026-04-29 | 1.8513 | 1.8513 |
| 2026-04-28 | 1.8281 | 1.8281 |
