西部利得新润混合C(015356)
2026-01-09
2.1360
0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.1360 | 2.1360 |
| 2026-01-08 | 2.1240 | 2.1240 |
| 2026-01-07 | 2.1280 | 2.1280 |
| 2026-01-06 | 2.1270 | 2.1270 |
| 2026-01-05 | 2.1250 | 2.1250 |
| 2025-12-31 | 2.0960 | 2.0960 |
| 2025-12-30 | 2.1040 | 2.1040 |
| 2025-12-29 | 2.0860 | 2.0860 |
| 2025-12-26 | 2.0790 | 2.0790 |
| 2025-12-25 | 2.0770 | 2.0770 |
| 2025-12-24 | 2.0780 | 2.0780 |
| 2025-12-23 | 2.0720 | 2.0720 |
| 2025-12-22 | 2.0580 | 2.0580 |
| 2025-12-19 | 2.0410 | 2.0410 |
| 2025-12-18 | 2.0320 | 2.0320 |
| 2025-12-17 | 2.0450 | 2.0450 |
| 2025-12-16 | 2.0160 | 2.0160 |
| 2025-12-15 | 2.0270 | 2.0270 |
| 2025-12-12 | 2.0380 | 2.0380 |
| 2025-12-11 | 2.0260 | 2.0260 |
| 2025-12-10 | 2.0420 | 2.0420 |
| 2025-12-09 | 2.0370 | 2.0370 |
| 2025-12-08 | 2.0430 | 2.0430 |
| 2025-12-05 | 2.0390 | 2.0390 |
| 2025-12-04 | 2.0270 | 2.0270 |
| 2025-12-03 | 2.0200 | 2.0200 |
| 2025-12-02 | 2.0250 | 2.0250 |
| 2025-12-01 | 2.0370 | 2.0370 |
| 2025-11-28 | 2.0260 | 2.0260 |
| 2025-11-27 | 2.0060 | 2.0060 |
| 2025-11-26 | 2.0050 | 2.0050 |
| 2025-11-25 | 1.9970 | 1.9970 |
| 2025-11-24 | 1.9840 | 1.9840 |
| 2025-11-21 | 1.9790 | 1.9790 |
| 2025-11-20 | 2.0130 | 2.0130 |
| 2025-11-19 | 2.0290 | 2.0290 |
| 2025-11-18 | 2.0250 | 2.0250 |
| 2025-11-17 | 2.0390 | 2.0390 |
| 2025-11-14 | 2.0390 | 2.0390 |
| 2025-11-13 | 2.0570 | 2.0570 |
| 2025-11-12 | 2.0320 | 2.0320 |
| 2025-11-11 | 2.0300 | 2.0300 |
| 2025-11-10 | 2.0350 | 2.0350 |
| 2025-11-07 | 2.0400 | 2.0400 |
| 2025-11-06 | 2.0350 | 2.0350 |
| 2025-11-05 | 2.0230 | 2.0230 |
| 2025-11-04 | 2.0180 | 2.0180 |
| 2025-11-03 | 2.0420 | 2.0420 |
| 2025-10-31 | 2.0230 | 2.0230 |
| 2025-10-30 | 2.0240 | 2.0240 |
| 2025-10-29 | 2.0460 | 2.0460 |
| 2025-10-28 | 2.0170 | 2.0170 |
| 2025-10-27 | 2.0210 | 2.0210 |
| 2025-10-24 | 1.9990 | 1.9990 |
| 2025-10-23 | 1.9600 | 1.9600 |
| 2025-10-22 | 1.9610 | 1.9610 |
| 2025-10-21 | 1.9690 | 1.9690 |
| 2025-10-20 | 1.9460 | 1.9460 |
| 2025-10-17 | 1.9380 | 1.9380 |
| 2025-10-16 | 1.9620 | 1.9620 |
| 2025-10-15 | 1.9670 | 1.9670 |
| 2025-10-14 | 1.9500 | 1.9500 |
| 2025-10-13 | 1.9840 | 1.9840 |
| 2025-10-10 | 1.9940 | 1.9940 |
| 2025-10-09 | 2.0210 | 2.0210 |
| 2025-09-30 | 2.0060 | 2.0060 |
| 2025-09-29 | 1.9990 | 1.9990 |
| 2025-09-26 | 1.9830 | 1.9830 |
| 2025-09-25 | 2.0090 | 2.0090 |
| 2025-09-24 | 2.0000 | 2.0000 |
| 2025-09-23 | 1.9840 | 1.9840 |
| 2025-09-22 | 2.0040 | 2.0040 |
| 2025-09-19 | 1.9930 | 1.9930 |
| 2025-09-18 | 1.9870 | 1.9870 |
| 2025-09-17 | 2.0030 | 2.0030 |
| 2025-09-16 | 1.9960 | 1.9960 |
| 2025-09-15 | 1.9900 | 1.9900 |
| 2025-09-12 | 1.9880 | 1.9880 |
| 2025-09-11 | 1.9890 | 1.9890 |
| 2025-09-10 | 1.9610 | 1.9610 |
| 2025-09-09 | 1.9640 | 1.9640 |
| 2025-09-08 | 1.9700 | 1.9700 |
| 2025-09-05 | 1.9610 | 1.9610 |
| 2025-09-04 | 1.9310 | 1.9310 |
| 2025-09-03 | 1.9600 | 1.9600 |
| 2025-09-02 | 1.9520 | 1.9520 |
| 2025-09-01 | 1.9760 | 1.9760 |
| 2025-08-29 | 1.9600 | 1.9600 |
| 2025-08-28 | 1.9570 | 1.9570 |
| 2025-08-27 | 1.9430 | 1.9430 |
| 2025-08-26 | 1.9610 | 1.9610 |
| 2025-08-25 | 1.9620 | 1.9620 |
| 2025-08-22 | 1.9390 | 1.9390 |
| 2025-08-21 | 1.9130 | 1.9130 |
| 2025-08-20 | 1.9150 | 1.9150 |
| 2025-08-19 | 1.9140 | 1.9140 |
| 2025-08-18 | 1.9260 | 1.9260 |
| 2025-08-15 | 1.9120 | 1.9120 |
| 2025-08-14 | 1.8870 | 1.8870 |
| 2025-08-13 | 1.8930 | 1.8930 |
| 2025-08-12 | 1.8810 | 1.8810 |
| 2025-08-11 | 1.8820 | 1.8820 |
| 2025-08-08 | 1.8840 | 1.8840 |
| 2025-08-07 | 1.8750 | 1.8750 |
| 2025-08-06 | 1.8670 | 1.8670 |
| 2025-08-05 | 1.8450 | 1.8450 |
| 2025-08-04 | 1.8290 | 1.8290 |
| 2025-08-01 | 1.8260 | 1.8260 |
| 2025-07-31 | 1.8410 | 1.8410 |
| 2025-07-30 | 1.8440 | 1.8440 |
| 2025-07-29 | 1.8440 | 1.8440 |
| 2025-07-28 | 1.8320 | 1.8320 |
| 2025-07-25 | 1.8260 | 1.8260 |
| 2025-07-24 | 1.8140 | 1.8140 |
| 2025-07-23 | 1.7930 | 1.7930 |
| 2025-07-22 | 1.7920 | 1.7920 |
| 2025-07-21 | 1.7830 | 1.7830 |
| 2025-07-18 | 1.7740 | 1.7740 |
| 2025-07-17 | 1.7730 | 1.7730 |
