西部利得新动向混合A(673010)
2026-03-03
1.7160
-3.4871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7160 | 2.2510 |
| 2026-03-02 | 1.7780 | 2.3130 |
| 2026-02-27 | 1.7590 | 2.2940 |
| 2026-02-26 | 1.7600 | 2.2950 |
| 2026-02-25 | 1.7380 | 2.2730 |
| 2026-02-24 | 1.7270 | 2.2620 |
| 2026-02-13 | 1.6980 | 2.2330 |
| 2026-02-12 | 1.7240 | 2.2590 |
| 2026-02-11 | 1.7020 | 2.2370 |
| 2026-02-10 | 1.7080 | 2.2430 |
| 2026-02-09 | 1.7020 | 2.2370 |
| 2026-02-06 | 1.6680 | 2.2030 |
| 2026-02-05 | 1.6720 | 2.2070 |
| 2026-02-04 | 1.6990 | 2.2340 |
| 2026-02-03 | 1.7110 | 2.2460 |
| 2026-02-02 | 1.6890 | 2.2240 |
| 2026-01-30 | 1.7480 | 2.2830 |
| 2026-01-29 | 1.7630 | 2.2980 |
| 2026-01-28 | 1.7880 | 2.3230 |
| 2026-01-27 | 1.7590 | 2.2940 |
| 2026-01-26 | 1.7440 | 2.2790 |
| 2026-01-23 | 1.7520 | 2.2870 |
| 2026-01-22 | 1.7540 | 2.2890 |
| 2026-01-21 | 1.7520 | 2.2870 |
| 2026-01-20 | 1.7260 | 2.2610 |
| 2026-01-19 | 1.7380 | 2.2730 |
| 2026-01-16 | 1.7330 | 2.2680 |
| 2026-01-15 | 1.7250 | 2.2600 |
| 2026-01-14 | 1.7020 | 2.2370 |
| 2026-01-13 | 1.6870 | 2.2220 |
| 2026-01-12 | 1.7030 | 2.2380 |
| 2026-01-09 | 1.6820 | 2.2170 |
| 2026-01-08 | 1.6700 | 2.2050 |
| 2026-01-07 | 1.6760 | 2.2110 |
| 2026-01-06 | 1.6650 | 2.2000 |
| 2026-01-05 | 1.6490 | 2.1840 |
| 2025-12-31 | 1.6160 | 2.1510 |
| 2025-12-30 | 1.6300 | 2.1650 |
| 2025-12-29 | 1.6210 | 2.1560 |
| 2025-12-26 | 1.6280 | 2.1630 |
| 2025-12-25 | 1.6220 | 2.1570 |
| 2025-12-24 | 1.6270 | 2.1620 |
| 2025-12-23 | 1.6150 | 2.1500 |
| 2025-12-22 | 1.6010 | 2.1360 |
| 2025-12-19 | 1.5680 | 2.1030 |
| 2025-12-18 | 1.5590 | 2.0940 |
| 2025-12-17 | 1.5750 | 2.1100 |
| 2025-12-16 | 1.5360 | 2.0710 |
| 2025-12-15 | 1.5560 | 2.0910 |
| 2025-12-12 | 1.5730 | 2.1080 |
| 2025-12-11 | 1.5570 | 2.0920 |
| 2025-12-10 | 1.5710 | 2.1060 |
| 2025-12-09 | 1.5650 | 2.1000 |
| 2025-12-08 | 1.5740 | 2.1090 |
| 2025-12-05 | 1.5490 | 2.0840 |
| 2025-12-04 | 1.5360 | 2.0710 |
| 2025-12-03 | 1.5240 | 2.0590 |
| 2025-12-02 | 1.5340 | 2.0690 |
| 2025-12-01 | 1.5440 | 2.0790 |
| 2025-11-28 | 1.5350 | 2.0700 |
| 2025-11-27 | 1.5120 | 2.0470 |
| 2025-11-26 | 1.5080 | 2.0430 |
| 2025-11-25 | 1.4970 | 2.0320 |
| 2025-11-24 | 1.4670 | 2.0020 |
| 2025-11-21 | 1.4660 | 2.0010 |
| 2025-11-20 | 1.5240 | 2.0590 |
| 2025-11-19 | 1.5350 | 2.0700 |
| 2025-11-18 | 1.5320 | 2.0670 |
| 2025-11-17 | 1.5510 | 2.0860 |
| 2025-11-14 | 1.5520 | 2.0870 |
| 2025-11-13 | 1.5830 | 2.1180 |
| 2025-11-12 | 1.5470 | 2.0820 |
| 2025-11-11 | 1.5480 | 2.0830 |
| 2025-11-10 | 1.5630 | 2.0980 |
| 2025-11-07 | 1.5690 | 2.1040 |
| 2025-11-06 | 1.5720 | 2.1070 |
| 2025-11-05 | 1.5510 | 2.0860 |
| 2025-11-04 | 1.5440 | 2.0790 |
| 2025-11-03 | 1.5650 | 2.1000 |
| 2025-10-31 | 1.5590 | 2.0940 |
| 2025-10-30 | 1.5770 | 2.1120 |
| 2025-10-29 | 1.5970 | 2.1320 |
| 2025-10-28 | 1.5730 | 2.1080 |
| 2025-10-27 | 1.5760 | 2.1110 |
| 2025-10-24 | 1.5610 | 2.0960 |
| 2025-10-23 | 1.5260 | 2.0610 |
| 2025-10-22 | 1.5240 | 2.0590 |
| 2025-10-21 | 1.5290 | 2.0640 |
| 2025-10-20 | 1.5000 | 2.0350 |
| 2025-10-17 | 1.4860 | 2.0210 |
| 2025-10-16 | 1.5190 | 2.0540 |
| 2025-10-15 | 1.5320 | 2.0670 |
| 2025-10-14 | 1.5130 | 2.0480 |
| 2025-10-13 | 1.5550 | 2.0900 |
| 2025-10-10 | 1.5510 | 2.0860 |
| 2025-10-09 | 1.5850 | 2.1200 |
| 2025-09-30 | 1.5680 | 2.1030 |
| 2025-09-29 | 1.5520 | 2.0870 |
| 2025-09-26 | 1.5170 | 2.0520 |
| 2025-09-25 | 1.5400 | 2.0750 |
| 2025-09-24 | 1.5220 | 2.0570 |
| 2025-09-23 | 1.5060 | 2.0410 |
| 2025-09-22 | 1.5070 | 2.0420 |
| 2025-09-19 | 1.4930 | 2.0280 |
| 2025-09-18 | 1.4910 | 2.0260 |
| 2025-09-17 | 1.4980 | 2.0330 |
| 2025-09-16 | 1.4870 | 2.0220 |
| 2025-09-15 | 1.4840 | 2.0190 |
| 2025-09-12 | 1.4750 | 2.0100 |
| 2025-09-11 | 1.4770 | 2.0120 |
| 2025-09-10 | 1.4370 | 1.9720 |
| 2025-09-09 | 1.4420 | 1.9770 |
| 2025-09-08 | 1.4650 | 2.0000 |
