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C(022803)
2025-04-28
1.0769
0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0769 | 1.0769 |
| 2025-04-25 | 1.0731 | 1.0731 |
| 2025-04-24 | 1.0766 | 1.0766 |
| 2025-04-23 | 1.0735 | 1.0735 |
| 2025-04-22 | 1.0773 | 1.0773 |
| 2025-04-21 | 1.0723 | 1.0723 |
| 2025-04-18 | 1.0713 | 1.0713 |
| 2025-04-17 | 1.0756 | 1.0756 |
| 2025-04-16 | 1.0703 | 1.0703 |
| 2025-04-15 | 1.0816 | 1.0816 |
| 2025-04-14 | 1.0768 | 1.0768 |
| 2025-04-11 | 1.0697 | 1.0697 |
| 2025-04-10 | 1.0744 | 1.0744 |
| 2025-04-09 | 1.0576 | 1.0576 |
| 2025-04-08 | 1.0345 | 1.0345 |
| 2025-04-07 | 0.9969 | 0.9969 |
| 2025-04-03 | 1.0778 | 1.0778 |
| 2025-04-02 | 1.0760 | 1.0760 |
| 2025-04-01 | 1.0744 | 1.0744 |
| 2025-03-31 | 1.0728 | 1.0728 |
| 2025-03-28 | 1.0836 | 1.0836 |
| 2025-03-27 | 1.0869 | 1.0869 |
| 2025-03-26 | 1.0681 | 1.0681 |
| 2025-03-25 | 1.0701 | 1.0701 |
| 2025-03-24 | 1.0782 | 1.0782 |
| 2025-03-21 | 1.0719 | 1.0719 |
| 2025-03-20 | 1.0820 | 1.0820 |
| 2025-03-19 | 1.1024 | 1.1024 |
| 2025-03-18 | 1.1015 | 1.1015 |
| 2025-03-17 | 1.0950 | 1.0950 |
| 2025-03-14 | 1.0899 | 1.0899 |
| 2025-03-13 | 1.0526 | 1.0526 |
| 2025-03-12 | 1.0557 | 1.0557 |
| 2025-03-11 | 1.0609 | 1.0609 |
| 2025-03-10 | 1.0386 | 1.0386 |
| 2025-03-07 | 1.0453 | 1.0453 |
| 2025-03-06 | 1.0367 | 1.0367 |
| 2025-03-05 | 1.0284 | 1.0284 |
| 2025-03-04 | 1.0146 | 1.0146 |
| 2025-03-03 | 1.0092 | 1.0092 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0075 | 1.0075 |
| 2025-02-25 | 0.9962 | 0.9962 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 0.9979 | 0.9979 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-07 | 0.9993 | 0.9993 |
| 2025-01-27 | 0.9993 | 0.9993 |
| 2025-01-24 | 1.0000 | 1.0000 |
