西部利得新盈混合A(673050)
2026-10-14
2.4480
-2.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.4480 | 2.4480 |
| 2026-10-13 | 2.5230 | 2.5230 |
| 2026-10-12 | 2.5040 | 2.5040 |
| 2026-10-09 | 2.5340 | 2.5340 |
| 2026-10-08 | 2.5310 | 2.5310 |
| 2026-09-30 | 2.6740 | 2.6740 |
| 2026-09-29 | 2.7610 | 2.7610 |
| 2026-09-28 | 2.7680 | 2.7680 |
| 2026-09-24 | 2.8900 | 2.8900 |
| 2026-09-23 | 2.9780 | 2.9780 |
| 2026-09-22 | 2.9750 | 2.9750 |
| 2026-09-21 | 3.0370 | 3.0370 |
| 2026-09-18 | 3.0610 | 3.0610 |
| 2026-09-17 | 3.0030 | 3.0030 |
| 2026-09-16 | 3.0430 | 3.0430 |
| 2026-09-15 | 3.0220 | 3.0220 |
| 2026-09-14 | 3.0350 | 3.0350 |
| 2026-09-11 | 3.0560 | 3.0560 |
| 2026-09-10 | 3.1530 | 3.1530 |
| 2026-09-09 | 3.2160 | 3.2160 |
| 2026-09-08 | 3.1900 | 3.1900 |
| 2026-09-07 | 3.1430 | 3.1430 |
| 2026-09-04 | 3.1830 | 3.1830 |
| 2026-09-03 | 3.1880 | 3.1880 |
| 2026-09-02 | 3.1980 | 3.1980 |
| 2026-09-01 | 3.2710 | 3.2710 |
| 2026-08-31 | 3.3110 | 3.3110 |
| 2026-08-28 | 3.3360 | 3.3360 |
| 2026-08-27 | 3.3450 | 3.3450 |
| 2026-08-26 | 3.2530 | 3.2530 |
| 2026-08-25 | 3.2180 | 3.2180 |
| 2026-08-24 | 3.3180 | 3.3180 |
| 2026-08-21 | 3.3320 | 3.3320 |
| 2026-08-20 | 3.2380 | 3.2380 |
| 2026-08-19 | 3.1450 | 3.1450 |
| 2026-08-18 | 3.2940 | 3.2940 |
| 2026-08-17 | 3.2620 | 3.2620 |
| 2026-08-14 | 3.1620 | 3.1620 |
| 2026-08-13 | 3.1360 | 3.1360 |
| 2026-08-12 | 3.2380 | 3.2380 |
| 2026-08-11 | 3.1780 | 3.1780 |
| 2026-08-10 | 3.3220 | 3.3220 |
| 2026-08-07 | 3.2670 | 3.2670 |
| 2026-08-06 | 3.1730 | 3.1730 |
| 2026-08-05 | 3.1750 | 3.1750 |
| 2026-08-04 | 3.1380 | 3.1380 |
| 2026-08-03 | 3.0240 | 3.0240 |
| 2026-07-31 | 3.0310 | 3.0310 |
| 2026-07-30 | 2.9630 | 2.9630 |
| 2026-07-29 | 3.0700 | 3.0700 |
| 2026-07-28 | 3.0060 | 3.0060 |
| 2026-07-27 | 3.1590 | 3.1590 |
| 2026-07-24 | 3.0850 | 3.0850 |
| 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 |
