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
西部利得消费精选混合A(022802)
2025-04-24
1.0778
0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0778 | 1.0778 |
| 2025-04-23 | 1.0746 | 1.0746 |
| 2025-04-22 | 1.0784 | 1.0784 |
| 2025-04-21 | 1.0734 | 1.0734 |
| 2025-04-18 | 1.0724 | 1.0724 |
| 2025-04-17 | 1.0767 | 1.0767 |
| 2025-04-16 | 1.0713 | 1.0713 |
| 2025-04-15 | 1.0826 | 1.0826 |
| 2025-04-14 | 1.0779 | 1.0779 |
| 2025-04-11 | 1.0707 | 1.0707 |
| 2025-04-10 | 1.0753 | 1.0753 |
| 2025-04-09 | 1.0585 | 1.0585 |
| 2025-04-08 | 1.0354 | 1.0354 |
| 2025-04-07 | 0.9977 | 0.9977 |
| 2025-04-03 | 1.0787 | 1.0787 |
| 2025-04-02 | 1.0768 | 1.0768 |
| 2025-04-01 | 1.0752 | 1.0752 |
| 2025-03-31 | 1.0736 | 1.0736 |
| 2025-03-28 | 1.0844 | 1.0844 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0688 | 1.0688 |
| 2025-03-25 | 1.0709 | 1.0709 |
| 2025-03-24 | 1.0789 | 1.0789 |
| 2025-03-21 | 1.0726 | 1.0726 |
| 2025-03-20 | 1.0827 | 1.0827 |
| 2025-03-19 | 1.1030 | 1.1030 |
| 2025-03-18 | 1.1021 | 1.1021 |
| 2025-03-17 | 1.0957 | 1.0957 |
| 2025-03-14 | 1.0905 | 1.0905 |
| 2025-03-13 | 1.0531 | 1.0531 |
| 2025-03-12 | 1.0563 | 1.0563 |
| 2025-03-11 | 1.0614 | 1.0614 |
| 2025-03-10 | 1.0391 | 1.0391 |
| 2025-03-07 | 1.0458 | 1.0458 |
| 2025-03-06 | 1.0372 | 1.0372 |
| 2025-03-05 | 1.0288 | 1.0288 |
| 2025-03-04 | 1.0150 | 1.0150 |
| 2025-03-03 | 1.0096 | 1.0096 |
| 2025-02-28 | 1.0124 | 1.0124 |
| 2025-02-27 | 1.0274 | 1.0274 |
| 2025-02-26 | 1.0079 | 1.0079 |
| 2025-02-25 | 0.9966 | 0.9966 |
| 2025-02-24 | 1.0004 | 1.0004 |
| 2025-02-21 | 0.9982 | 0.9982 |
| 2025-02-14 | 1.0015 | 1.0015 |
| 2025-02-07 | 0.9995 | 0.9995 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0000 | 1.0000 |
