西部利得新盈混合A(673050)
2026-07-22
3.1970
1.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 3.2050 | 3.2050 |
| 2026-07-22 | 3.1970 | 3.1970 |
| 2026-07-21 | 3.1610 | 3.1610 |
| 2026-07-20 | 3.1530 | 3.1530 |
| 2026-07-17 | 3.0890 | 3.0890 |
| 2026-07-16 | 3.2170 | 3.2170 |
| 2026-07-15 | 3.2710 | 3.2710 |
| 2026-07-14 | 3.2370 | 3.2370 |
| 2026-07-13 | 3.2400 | 3.2400 |
| 2026-07-10 | 3.3430 | 3.3430 |
| 2026-07-09 | 3.5520 | 3.5520 |
| 2026-07-08 | 3.3450 | 3.3450 |
| 2026-07-07 | 3.2850 | 3.2850 |
| 2026-07-06 | 3.2850 | 3.2850 |
| 2026-07-03 | 3.2350 | 3.2350 |
| 2026-07-02 | 3.2260 | 3.2260 |
| 2026-07-01 | 3.4530 | 3.4530 |
| 2026-06-30 | 3.5340 | 3.5340 |
| 2026-06-29 | 3.4840 | 3.4840 |
| 2026-06-26 | 3.4470 | 3.4470 |
| 2026-06-25 | 3.5110 | 3.5110 |
| 2026-06-24 | 3.4070 | 3.4070 |
| 2026-06-23 | 3.2300 | 3.2300 |
| 2026-06-22 | 3.2420 | 3.2420 |
| 2026-06-18 | 3.2000 | 3.2000 |
| 2026-06-17 | 3.0420 | 3.0420 |
| 2026-06-16 | 2.9140 | 2.9140 |
| 2026-06-15 | 2.9000 | 2.9000 |
| 2026-06-12 | 2.7250 | 2.7250 |
| 2026-06-11 | 2.7560 | 2.7560 |
| 2026-06-10 | 2.7100 | 2.7100 |
| 2026-06-09 | 2.7070 | 2.7070 |
| 2026-06-08 | 2.5750 | 2.5750 |
| 2026-06-05 | 2.7030 | 2.7030 |
| 2026-06-04 | 2.8240 | 2.8240 |
| 2026-06-03 | 2.7720 | 2.7720 |
| 2026-06-02 | 2.7240 | 2.7240 |
| 2026-06-01 | 2.6450 | 2.6450 |
| 2026-05-29 | 2.7980 | 2.7980 |
| 2026-05-28 | 2.9460 | 2.9460 |
| 2026-05-27 | 2.7980 | 2.7980 |
| 2026-05-26 | 2.8540 | 2.8540 |
| 2026-05-25 | 2.9120 | 2.9120 |
| 2026-05-22 | 2.7660 | 2.7660 |
| 2026-05-21 | 2.7010 | 2.7010 |
| 2026-05-20 | 2.8620 | 2.8620 |
| 2026-05-19 | 2.7850 | 2.7850 |
| 2026-05-18 | 2.7720 | 2.7720 |
| 2026-05-15 | 2.7490 | 2.7490 |
| 2026-05-14 | 2.7920 | 2.7920 |
| 2026-05-13 | 2.8130 | 2.8130 |
| 2026-05-12 | 2.7560 | 2.7560 |
| 2026-05-11 | 2.7410 | 2.7410 |
| 2026-05-08 | 2.6730 | 2.6730 |
| 2026-05-07 | 2.6490 | 2.6490 |
| 2026-05-06 | 2.5570 | 2.5570 |
| 2026-04-30 | 2.4820 | 2.4820 |
| 2026-04-29 | 2.4650 | 2.4650 |
| 2026-04-28 | 2.4450 | 2.4450 |
| 2026-04-27 | 2.4700 | 2.4700 |
| 2026-04-24 | 2.4500 | 2.4500 |
| 2026-04-23 | 2.4980 | 2.4980 |
| 2026-04-22 | 2.5210 | 2.5210 |
| 2026-04-21 | 2.4560 | 2.4560 |
| 2026-04-20 | 2.4610 | 2.4610 |
| 2026-04-17 | 2.4660 | 2.4660 |
| 2026-04-16 | 2.4170 | 2.4170 |
| 2026-04-15 | 2.3600 | 2.3600 |
| 2026-04-14 | 2.3910 | 2.3910 |
| 2026-04-13 | 2.3390 | 2.3390 |
| 2026-04-10 | 2.3070 | 2.3070 |
| 2026-04-09 | 2.2520 | 2.2520 |
| 2026-04-08 | 2.2670 | 2.2670 |
| 2026-04-07 | 2.1020 | 2.1020 |
| 2026-04-03 | 2.1120 | 2.1120 |
| 2026-04-02 | 2.1040 | 2.1040 |
| 2026-04-01 | 2.1580 | 2.1580 |
| 2026-03-31 | 2.0850 | 2.0850 |
| 2026-03-30 | 2.1420 | 2.1420 |
| 2026-03-27 | 2.1510 | 2.1510 |
| 2026-03-26 | 2.1620 | 2.1620 |
| 2026-03-25 | 2.2250 | 2.2250 |
| 2026-03-24 | 2.1840 | 2.1840 |
| 2026-03-23 | 2.1550 | 2.1550 |
| 2026-03-20 | 2.2290 | 2.2290 |
| 2026-03-19 | 2.2150 | 2.2150 |
| 2026-03-18 | 2.2750 | 2.2750 |
| 2026-03-17 | 2.1950 | 2.1950 |
| 2026-03-16 | 2.2710 | 2.2710 |
| 2026-03-13 | 2.2590 | 2.2590 |
| 2026-03-12 | 2.2840 | 2.2840 |
| 2026-03-11 | 2.3480 | 2.3480 |
| 2026-03-10 | 2.3650 | 2.3650 |
| 2026-03-09 | 2.3100 | 2.3100 |
| 2026-03-06 | 2.3370 | 2.3370 |
| 2026-03-05 | 2.3180 | 2.3180 |
| 2026-03-04 | 2.2960 | 2.2960 |
| 2026-03-03 | 2.3240 | 2.3240 |
| 2026-03-02 | 2.4450 | 2.4450 |
| 2026-02-27 | 2.4360 | 2.4360 |
| 2026-02-26 | 2.4260 | 2.4260 |
| 2026-02-25 | 2.4210 | 2.4210 |
| 2026-02-24 | 2.3910 | 2.3910 |
| 2026-02-13 | 2.3760 | 2.3760 |
| 2026-02-12 | 2.4310 | 2.4310 |
| 2026-02-11 | 2.3950 | 2.3950 |
| 2026-02-10 | 2.4320 | 2.4320 |
| 2026-02-09 | 2.4680 | 2.4680 |
| 2026-02-06 | 2.3750 | 2.3750 |
| 2026-02-05 | 2.3860 | 2.3860 |
| 2026-02-04 | 2.4970 | 2.4970 |
| 2026-02-03 | 2.5260 | 2.5260 |
| 2026-02-02 | 2.3970 | 2.3970 |
| 2026-01-30 | 2.4410 | 2.4410 |
| 2026-01-29 | 2.4200 | 2.4200 |
| 2026-01-28 | 2.4460 | 2.4460 |
| 2026-01-27 | 2.4590 | 2.4590 |
| 2026-01-26 | 2.4010 | 2.4010 |
