西部利得时代动力混合发起C(015044)
2025-04-30
1.0061
0.9532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9589 | 0.9589 |
| 2024-12-20 | 0.9866 | 0.9866 |
| 2024-12-19 | 0.9445 | 0.9445 |
| 2024-12-18 | 0.9369 | 0.9369 |
| 2024-12-17 | 0.9059 | 0.9059 |
| 2024-12-16 | 0.9416 | 0.9416 |
| 2024-12-13 | 0.9545 | 0.9545 |
| 2024-12-12 | 0.9775 | 0.9775 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9833 | 0.9833 |
| 2024-12-09 | 0.9660 | 0.9660 |
| 2024-12-06 | 0.9516 | 0.9516 |
| 2024-12-05 | 0.9506 | 0.9506 |
| 2024-12-04 | 0.9310 | 0.9310 |
| 2024-12-03 | 0.9350 | 0.9350 |
| 2024-12-02 | 0.9434 | 0.9434 |
| 2024-11-29 | 0.9093 | 0.9093 |
| 2024-11-28 | 0.8753 | 0.8753 |
| 2024-11-27 | 0.8816 | 0.8816 |
| 2024-11-26 | 0.8586 | 0.8586 |
| 2024-11-25 | 0.8807 | 0.8807 |
| 2024-11-22 | 0.8746 | 0.8746 |
| 2024-11-21 | 0.9010 | 0.9010 |
| 2024-11-20 | 0.9078 | 0.9078 |
| 2024-11-19 | 0.8926 | 0.8926 |
| 2024-11-18 | 0.8489 | 0.8489 |
| 2024-11-15 | 0.8613 | 0.8613 |
| 2024-11-14 | 0.8958 | 0.8958 |
| 2024-11-13 | 0.9209 | 0.9209 |
| 2024-11-12 | 0.9211 | 0.9211 |
| 2024-11-11 | 0.9383 | 0.9383 |
| 2024-11-08 | 0.8918 | 0.8918 |
| 2024-11-07 | 0.8771 | 0.8771 |
| 2024-11-06 | 0.8873 | 0.8873 |
| 2024-11-05 | 0.8765 | 0.8765 |
| 2024-11-04 | 0.8602 | 0.8602 |
