西部利得新动力混合A(673071)
2024-09-12
1.6097
-0.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.6195 | 1.8325 |
| 2024-09-10 | 1.6131 | 1.8261 |
| 2024-09-09 | 1.6412 | 1.8542 |
| 2024-09-06 | 1.6507 | 1.8637 |
| 2024-09-05 | 1.6890 | 1.9020 |
| 2024-09-04 | 1.6495 | 1.8625 |
| 2024-09-03 | 1.6692 | 1.8822 |
| 2024-09-02 | 1.6301 | 1.8431 |
| 2024-08-30 | 1.6686 | 1.8816 |
| 2024-08-29 | 1.5702 | 1.7832 |
| 2024-08-28 | 1.5517 | 1.7647 |
| 2024-08-27 | 1.5707 | 1.7837 |
| 2024-08-26 | 1.6362 | 1.8492 |
| 2024-08-23 | 1.6144 | 1.8274 |
| 2024-08-22 | 1.6274 | 1.8404 |
| 2024-08-21 | 1.6392 | 1.8522 |
| 2024-08-20 | 1.6340 | 1.8470 |
| 2024-08-19 | 1.6662 | 1.8792 |
| 2024-08-16 | 1.6735 | 1.8865 |
| 2024-08-15 | 1.7070 | 1.9200 |
| 2024-08-14 | 1.6677 | 1.8807 |
| 2024-08-13 | 1.6756 | 1.8886 |
| 2024-08-12 | 1.6929 | 1.9059 |
| 2024-08-09 | 1.7405 | 1.9535 |
| 2024-08-08 | 1.6940 | 1.9070 |
| 2024-08-07 | 1.6546 | 1.8676 |
| 2024-08-06 | 1.6794 | 1.8924 |
| 2024-08-05 | 1.6147 | 1.8277 |
| 2024-08-02 | 1.6191 | 1.8321 |
| 2024-08-01 | 1.6317 | 1.8447 |
| 2024-07-31 | 1.6748 | 1.8878 |
| 2024-07-30 | 1.5964 | 1.8094 |
| 2024-07-29 | 1.5698 | 1.7828 |
| 2024-07-26 | 1.6045 | 1.8175 |
| 2024-07-25 | 1.5858 | 1.7988 |
| 2024-07-24 | 1.5753 | 1.7883 |
| 2024-07-23 | 1.6288 | 1.8418 |
| 2024-07-22 | 1.6528 | 1.8658 |
| 2024-07-19 | 1.6720 | 1.8850 |
| 2024-07-18 | 1.7192 | 1.9322 |
| 2024-07-17 | 1.6997 | 1.9127 |
| 2024-07-16 | 1.6522 | 1.8652 |
| 2024-07-15 | 1.6413 | 1.8543 |
| 2024-07-12 | 1.6663 | 1.8793 |
| 2024-07-11 | 1.6560 | 1.8690 |
| 2024-07-10 | 1.6077 | 1.8207 |
| 2024-07-09 | 1.6378 | 1.8508 |
| 2024-07-08 | 1.6135 | 1.8265 |
| 2024-07-05 | 1.6442 | 1.8572 |
| 2024-07-04 | 1.5937 | 1.8067 |
| 2024-07-03 | 1.6174 | 1.8304 |
| 2024-07-02 | 1.6073 | 1.8203 |
| 2024-07-01 | 1.6224 | 1.8354 |
| 2024-06-30 | 1.5621 | 1.7751 |
| 2024-06-28 | 1.5622 | 1.7752 |
| 2024-06-27 | 1.5533 | 1.7663 |
| 2024-06-26 | 1.5939 | 1.8069 |
| 2024-06-25 | 1.6003 | 1.8133 |
| 2024-06-24 | 1.5900 | 1.8030 |
| 2024-06-21 | 1.6301 | 1.8431 |
| 2024-06-20 | 1.6274 | 1.8404 |
| 2024-06-19 | 1.6353 | 1.8483 |
| 2024-06-18 | 1.6325 | 1.8455 |
| 2024-06-17 | 1.6251 | 1.8381 |
| 2024-06-14 | 1.6618 | 1.8748 |
| 2024-06-13 | 1.6524 | 1.8654 |
| 2024-06-12 | 1.6920 | 1.9050 |
| 2024-06-11 | 1.6769 | 1.8899 |
| 2024-06-07 | 1.7402 | 1.9532 |
| 2024-06-06 | 1.7238 | 1.9368 |
| 2024-06-05 | 1.7056 | 1.9186 |
| 2024-06-04 | 1.7528 | 1.9658 |
| 2024-06-03 | 1.7039 | 1.9169 |
| 2024-05-31 | 1.7589 | 1.9719 |
| 2024-05-30 | 1.7542 | 1.9672 |
| 2024-05-29 | 1.8413 | 2.0543 |
| 2024-05-28 | 1.7941 | 2.0071 |
| 2024-05-27 | 1.7903 | 2.0033 |
| 2024-05-24 | 1.7628 | 1.9758 |
| 2024-05-23 | 1.7597 | 1.9727 |
| 2024-05-22 | 1.8248 | 2.0378 |
| 2024-05-21 | 1.8366 | 2.0496 |
| 2024-05-20 | 1.8961 | 2.1091 |
| 2024-05-17 | 1.8011 | 2.0141 |
| 2024-05-16 | 1.7914 | 2.0044 |
| 2024-05-15 | 1.8071 | 2.0201 |
| 2024-05-14 | 1.7945 | 2.0075 |
| 2024-05-13 | 1.7855 | 1.9985 |
| 2024-05-10 | 1.8181 | 2.0311 |
| 2024-05-09 | 1.7773 | 1.9903 |
| 2024-05-08 | 1.7561 | 1.9691 |
| 2024-05-07 | 1.7474 | 1.9604 |
| 2024-05-06 | 1.7380 | 1.9510 |
| 2024-04-30 | 1.7112 | 1.9242 |
| 2024-04-29 | 1.7368 | 1.9498 |
| 2024-04-26 | 1.7617 | 1.9747 |
| 2024-04-25 | 1.6999 | 1.9129 |
| 2024-04-24 | 1.6970 | 1.9100 |
| 2024-04-23 | 1.6488 | 1.8618 |
| 2024-04-22 | 1.7127 | 1.9257 |
| 2024-04-19 | 1.7823 | 1.9953 |
| 2024-04-18 | 1.7639 | 1.9769 |
| 2024-04-17 | 1.7538 | 1.9668 |
| 2024-04-16 | 1.7155 | 1.9285 |
| 2024-04-15 | 1.7981 | 2.0111 |
| 2024-04-12 | 1.8624 | 2.0754 |
| 2024-04-11 | 1.7744 | 1.9874 |
| 2024-04-10 | 1.7864 | 1.9994 |
| 2024-04-09 | 1.7720 | 1.9850 |
| 2024-04-08 | 1.7996 | 2.0126 |
| 2024-04-03 | 1.7421 | 1.9551 |
| 2024-04-02 | 1.6665 | 1.8795 |
| 2024-04-01 | 1.6551 | 1.8681 |
| 2024-03-29 | 1.6389 | 1.8519 |
| 2024-03-28 | 1.5599 | 1.7729 |
| 2024-03-27 | 1.5249 | 1.7379 |
| 2024-03-26 | 1.5354 | 1.7484 |
| 2024-03-25 | 1.5478 | 1.7608 |
| 2024-03-22 | 1.5393 | 1.7523 |
| 2024-03-21 | 1.5754 | 1.7884 |
