西部利得新动力混合A(673071)
2025-12-25
1.8822
-1.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8822 | 2.0952 |
| 2025-12-24 | 1.9057 | 2.1187 |
| 2025-12-23 | 1.9266 | 2.1396 |
| 2025-12-22 | 1.9203 | 2.1333 |
| 2025-12-19 | 1.8966 | 2.1096 |
| 2025-12-18 | 1.8982 | 2.1112 |
| 2025-12-17 | 1.8954 | 2.1084 |
| 2025-12-16 | 1.8507 | 2.0637 |
| 2025-12-15 | 1.8907 | 2.1037 |
| 2025-12-12 | 1.8654 | 2.0784 |
| 2025-12-11 | 1.8357 | 2.0487 |
| 2025-12-10 | 1.8486 | 2.0616 |
| 2025-12-09 | 1.8317 | 2.0447 |
| 2025-12-08 | 1.8676 | 2.0806 |
| 2025-12-05 | 1.8708 | 2.0838 |
| 2025-12-04 | 1.8721 | 2.0851 |
| 2025-12-03 | 1.8814 | 2.0944 |
| 2025-12-02 | 1.8945 | 2.1075 |
| 2025-12-01 | 1.9053 | 2.1183 |
| 2025-11-28 | 1.9224 | 2.1354 |
| 2025-11-27 | 1.9204 | 2.1334 |
| 2025-11-26 | 1.9074 | 2.1204 |
| 2025-11-25 | 1.9349 | 2.1479 |
| 2025-11-24 | 1.9294 | 2.1424 |
| 2025-11-21 | 1.9121 | 2.1251 |
| 2025-11-20 | 1.9656 | 2.1786 |
| 2025-11-19 | 2.0072 | 2.2202 |
| 2025-11-18 | 1.9914 | 2.2044 |
| 2025-11-17 | 2.0364 | 2.2494 |
| 2025-11-14 | 2.0527 | 2.2657 |
| 2025-11-13 | 2.0802 | 2.2932 |
| 2025-11-12 | 2.0536 | 2.2666 |
| 2025-11-11 | 2.0549 | 2.2679 |
| 2025-11-10 | 2.0620 | 2.2750 |
| 2025-11-07 | 2.0219 | 2.2349 |
| 2025-11-06 | 2.0360 | 2.2490 |
| 2025-11-05 | 2.0005 | 2.2135 |
| 2025-11-04 | 2.0052 | 2.2182 |
| 2025-11-03 | 2.0218 | 2.2348 |
| 2025-10-31 | 2.0261 | 2.2391 |
| 2025-10-30 | 2.0796 | 2.2926 |
| 2025-10-29 | 2.0979 | 2.3109 |
| 2025-10-28 | 2.0731 | 2.2861 |
| 2025-10-27 | 2.0818 | 2.2948 |
| 2025-10-24 | 2.0678 | 2.2808 |
| 2025-10-23 | 2.0734 | 2.2864 |
| 2025-10-22 | 2.0677 | 2.2807 |
| 2025-10-21 | 2.0745 | 2.2875 |
| 2025-10-20 | 2.0571 | 2.2701 |
| 2025-10-17 | 2.0250 | 2.2380 |
| 2025-10-16 | 2.0560 | 2.2690 |
| 2025-10-15 | 2.0519 | 2.2649 |
| 2025-10-14 | 1.9843 | 2.1973 |
| 2025-10-13 | 1.9770 | 2.1900 |
| 2025-10-10 | 2.0081 | 2.2211 |
| 2025-10-09 | 1.9968 | 2.2098 |
| 2025-09-30 | 1.9831 | 2.1961 |
| 2025-09-29 | 1.9831 | 2.1961 |
| 2025-09-26 | 1.9400 | 2.1530 |
| 2025-09-25 | 1.9342 | 2.1472 |
| 2025-09-24 | 1.9378 | 2.1508 |
| 2025-09-23 | 1.9302 | 2.1432 |
| 2025-09-22 | 1.9431 | 2.1561 |
| 2025-09-19 | 1.9439 | 2.1569 |
| 2025-09-18 | 1.9354 | 2.1484 |
| 2025-09-17 | 1.9915 | 2.2045 |
| 2025-09-16 | 1.9809 | 2.1939 |
| 2025-09-15 | 1.9710 | 2.1840 |
| 2025-09-12 | 1.9737 | 2.1867 |
| 2025-09-11 | 1.9778 | 2.1908 |
| 2025-09-10 | 1.9821 | 2.1951 |
| 2025-09-09 | 1.9812 | 2.1942 |
| 2025-09-08 | 2.0079 | 2.2209 |
| 2025-09-05 | 1.9948 | 2.2078 |
| 2025-09-04 | 1.9644 | 2.1774 |
| 2025-09-03 | 1.9982 | 2.2112 |
| 2025-09-02 | 2.0620 | 2.2750 |
| 2025-09-01 | 2.1471 | 2.3601 |
| 2025-08-29 | 2.1684 | 2.3814 |
| 2025-08-28 | 2.2079 | 2.4209 |
| 2025-08-27 | 2.2053 | 2.4183 |
| 2025-08-26 | 2.2117 | 2.4247 |
| 2025-08-25 | 2.2248 | 2.4378 |
| 2025-08-22 | 2.2263 | 2.4393 |
| 2025-08-21 | 2.1231 | 2.3361 |
| 2025-08-20 | 2.1218 | 2.3348 |
| 2025-08-19 | 2.1462 | 2.3592 |
| 2025-08-18 | 2.1534 | 2.3664 |
| 2025-08-15 | 2.0817 | 2.2947 |
| 2025-08-14 | 2.0477 | 2.2607 |
| 2025-08-13 | 2.0878 | 2.3008 |
| 2025-08-12 | 2.0730 | 2.2860 |
| 2025-08-11 | 2.0914 | 2.3044 |
| 2025-08-08 | 2.0562 | 2.2692 |
| 2025-08-07 | 2.1448 | 2.3578 |
| 2025-08-06 | 2.1552 | 2.3682 |
| 2025-08-05 | 2.1135 | 2.3265 |
| 2025-08-04 | 2.1345 | 2.3475 |
| 2025-08-01 | 2.1178 | 2.3308 |
| 2025-07-31 | 2.0963 | 2.3093 |
| 2025-07-30 | 2.0679 | 2.2809 |
| 2025-07-29 | 2.0983 | 2.3113 |
| 2025-07-28 | 2.0838 | 2.2968 |
| 2025-07-25 | 2.1043 | 2.3173 |
| 2025-07-24 | 2.0753 | 2.2883 |
| 2025-07-23 | 2.0486 | 2.2616 |
| 2025-07-22 | 2.0528 | 2.2658 |
| 2025-07-21 | 2.0665 | 2.2795 |
| 2025-07-18 | 2.0992 | 2.3122 |
| 2025-07-17 | 2.1077 | 2.3207 |
| 2025-07-16 | 2.1006 | 2.3136 |
| 2025-07-15 | 2.1206 | 2.3336 |
| 2025-07-14 | 2.0987 | 2.3117 |
| 2025-07-11 | 2.1306 | 2.3436 |
| 2025-07-10 | 2.1233 | 2.3363 |
| 2025-07-09 | 2.0900 | 2.3030 |
| 2025-07-08 | 2.0871 | 2.3001 |
| 2025-07-07 | 2.0666 | 2.2796 |
| 2025-07-04 | 2.0473 | 2.2603 |
| 2025-07-03 | 2.0521 | 2.2651 |
