基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得均衡优选混合C(021968)
2025-04-21
1.0307
1.8579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0307 | 1.0307 |
| 2025-04-18 | 1.0119 | 1.0119 |
| 2025-04-17 | 1.0146 | 1.0146 |
| 2025-04-16 | 1.0099 | 1.0099 |
| 2025-04-15 | 1.0182 | 1.0182 |
| 2025-04-14 | 1.0218 | 1.0218 |
| 2025-04-11 | 1.0103 | 1.0103 |
| 2025-04-10 | 1.0024 | 1.0024 |
| 2025-04-09 | 0.9878 | 0.9878 |
| 2025-04-08 | 0.9757 | 0.9757 |
| 2025-04-07 | 0.9695 | 0.9695 |
| 2025-04-03 | 1.0473 | 1.0473 |
| 2025-04-02 | 1.0653 | 1.0653 |
| 2025-04-01 | 1.0562 | 1.0562 |
| 2025-03-31 | 1.0588 | 1.0588 |
| 2025-03-28 | 1.0592 | 1.0592 |
| 2025-03-27 | 1.0599 | 1.0599 |
| 2025-03-26 | 1.0637 | 1.0637 |
| 2025-03-25 | 1.0612 | 1.0612 |
| 2025-03-24 | 1.0659 | 1.0659 |
| 2025-03-21 | 1.0600 | 1.0600 |
| 2025-03-20 | 1.0783 | 1.0783 |
| 2025-03-19 | 1.0879 | 1.0879 |
| 2025-03-18 | 1.0948 | 1.0948 |
| 2025-03-17 | 1.0864 | 1.0864 |
| 2025-03-14 | 1.0855 | 1.0855 |
| 2025-03-13 | 1.0773 | 1.0773 |
| 2025-03-12 | 1.0913 | 1.0913 |
| 2025-03-11 | 1.0832 | 1.0832 |
| 2025-03-10 | 1.0779 | 1.0779 |
| 2025-03-07 | 1.0754 | 1.0754 |
| 2025-03-06 | 1.0796 | 1.0796 |
| 2025-03-05 | 1.0649 | 1.0649 |
| 2025-03-04 | 1.0513 | 1.0513 |
| 2025-03-03 | 1.0445 | 1.0445 |
| 2025-02-28 | 1.0401 | 1.0401 |
| 2025-02-27 | 1.0675 | 1.0675 |
| 2025-02-26 | 1.0677 | 1.0677 |
| 2025-02-25 | 1.0593 | 1.0593 |
| 2025-02-24 | 1.0687 | 1.0687 |
| 2025-02-21 | 1.0706 | 1.0706 |
| 2025-02-14 | 1.0303 | 1.0303 |
| 2025-02-07 | 1.0044 | 1.0044 |
| 2025-01-27 | 0.9985 | 0.9985 |
| 2025-01-24 | 1.0000 | 1.0000 |
