西部利得新动力混合A(673071)
2023-12-08
1.6707
-0.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.6707 | 1.8837 |
| 2023-12-07 | 1.6854 | 1.8984 |
| 2023-12-06 | 1.6363 | 1.8493 |
| 2023-12-05 | 1.6158 | 1.8288 |
| 2023-12-04 | 1.6733 | 1.8863 |
| 2023-12-01 | 1.6387 | 1.8517 |
| 2023-11-30 | 1.5636 | 1.7766 |
| 2023-11-29 | 1.5750 | 1.7880 |
| 2023-11-28 | 1.6071 | 1.8201 |
| 2023-11-27 | 1.6348 | 1.8478 |
| 2023-11-24 | 1.6263 | 1.8393 |
| 2023-11-23 | 1.6591 | 1.8721 |
| 2023-11-22 | 1.6704 | 1.8834 |
| 2023-11-21 | 1.6895 | 1.9025 |
| 2023-11-20 | 1.6946 | 1.9076 |
| 2023-11-17 | 1.6542 | 1.8672 |
| 2023-11-16 | 1.6531 | 1.8661 |
| 2023-11-15 | 1.6448 | 1.8578 |
| 2023-11-14 | 1.6556 | 1.8686 |
| 2023-11-13 | 1.6387 | 1.8517 |
| 2023-11-10 | 1.5763 | 1.7893 |
| 2023-11-09 | 1.6182 | 1.8312 |
| 2023-11-08 | 1.6243 | 1.8373 |
| 2023-11-07 | 1.5923 | 1.8053 |
| 2023-11-06 | 1.5731 | 1.7861 |
| 2023-11-03 | 1.5097 | 1.7227 |
| 2023-11-02 | 1.4930 | 1.7060 |
| 2023-11-01 | 1.4952 | 1.7082 |
| 2023-10-31 | 1.5068 | 1.7198 |
| 2023-10-30 | 1.5165 | 1.7295 |
| 2023-10-27 | 1.5171 | 1.7301 |
| 2023-10-26 | 1.5287 | 1.7417 |
| 2023-10-25 | 1.5442 | 1.7572 |
| 2023-10-24 | 1.5273 | 1.7403 |
| 2023-10-23 | 1.5126 | 1.7256 |
| 2023-10-20 | 1.5511 | 1.7641 |
| 2023-10-19 | 1.6023 | 1.8153 |
| 2023-10-18 | 1.6293 | 1.8423 |
| 2023-10-17 | 1.6536 | 1.8666 |
| 2023-10-16 | 1.6619 | 1.8749 |
| 2023-10-13 | 1.6679 | 1.8809 |
| 2023-10-12 | 1.7041 | 1.9171 |
| 2023-10-11 | 1.7238 | 1.9368 |
| 2023-10-10 | 1.7196 | 1.9326 |
| 2023-10-09 | 1.7314 | 1.9444 |
| 2023-09-28 | 1.7183 | 1.9313 |
| 2023-09-27 | 1.7193 | 1.9323 |
| 2023-09-26 | 1.7181 | 1.9311 |
| 2023-09-25 | 1.7136 | 1.9266 |
| 2023-09-22 | 1.7171 | 1.9301 |
| 2023-09-21 | 1.7077 | 1.9207 |
| 2023-09-20 | 1.7146 | 1.9276 |
| 2023-09-19 | 1.7171 | 1.9301 |
| 2023-09-18 | 1.7176 | 1.9306 |
| 2023-09-15 | 1.7151 | 1.9281 |
| 2023-09-14 | 1.7147 | 1.9277 |
| 2023-09-13 | 1.7166 | 1.9296 |
| 2023-09-12 | 1.7205 | 1.9335 |
| 2023-09-11 | 1.7209 | 1.9339 |
| 2023-09-08 | 1.7159 | 1.9289 |
| 2023-09-07 | 1.7169 | 1.9299 |
| 2023-09-06 | 1.7215 | 1.9345 |
| 2023-09-05 | 1.7239 | 1.9369 |
| 2023-09-04 | 1.7274 | 1.9404 |
| 2023-09-01 | 1.7270 | 1.9400 |
| 2023-08-31 | 1.7280 | 1.9410 |
| 2023-08-30 | 1.7297 | 1.9427 |
| 2023-08-29 | 1.7256 | 1.9386 |
| 2023-08-28 | 1.7195 | 1.9325 |
| 2023-08-25 | 1.7193 | 1.9323 |
| 2023-08-24 | 1.7235 | 1.9365 |
| 2023-08-23 | 1.7203 | 1.9333 |
| 2023-08-22 | 1.7263 | 1.9393 |
| 2023-08-21 | 1.7214 | 1.9344 |
| 2023-08-18 | 1.7228 | 1.9358 |
| 2023-08-17 | 1.7286 | 1.9416 |
| 2023-08-16 | 1.7276 | 1.9406 |
| 2023-08-15 | 1.7327 | 1.9457 |
| 2023-08-14 | 1.7335 | 1.9465 |
| 2023-08-11 | 1.7330 | 1.9460 |
| 2023-08-10 | 1.7401 | 1.9531 |
| 2023-08-09 | 1.7397 | 1.9527 |
| 2023-08-08 | 1.7443 | 1.9573 |
| 2023-08-07 | 1.7453 | 1.9583 |
| 2023-08-04 | 1.7475 | 1.9605 |
| 2023-08-03 | 1.7463 | 1.9593 |
| 2023-08-02 | 1.7440 | 1.9570 |
| 2023-08-01 | 1.7447 | 1.9577 |
| 2023-07-31 | 1.7461 | 1.9591 |
| 2023-07-28 | 1.7461 | 1.9591 |
| 2023-07-27 | 1.7450 | 1.9580 |
| 2023-07-26 | 1.7465 | 1.9595 |
| 2023-07-25 | 1.7496 | 1.9626 |
| 2023-07-24 | 1.7513 | 1.9643 |
| 2023-07-21 | 1.7503 | 1.9633 |
| 2023-07-20 | 1.7489 | 1.9619 |
| 2023-07-19 | 1.7534 | 1.9664 |
| 2023-07-18 | 1.7537 | 1.9667 |
| 2023-07-17 | 1.7543 | 1.9673 |
| 2023-07-14 | 1.7559 | 1.9689 |
| 2023-07-13 | 1.7556 | 1.9686 |
| 2023-07-12 | 1.7513 | 1.9643 |
| 2023-07-11 | 1.7553 | 1.9683 |
| 2023-07-10 | 1.7526 | 1.9656 |
| 2023-07-07 | 1.7531 | 1.9661 |
| 2023-07-06 | 1.7533 | 1.9663 |
| 2023-07-05 | 1.7540 | 1.9670 |
| 2023-07-04 | 1.7589 | 1.9719 |
| 2023-07-03 | 1.7591 | 1.9721 |
| 2023-06-30 | 1.7603 | 1.9733 |
| 2023-06-29 | 1.7567 | 1.9697 |
| 2023-06-28 | 1.7516 | 1.9646 |
| 2023-06-27 | 1.7524 | 1.9654 |
| 2023-06-26 | 1.7482 | 1.9612 |
| 2023-06-21 | 1.7537 | 1.9667 |
| 2023-06-20 | 1.7575 | 1.9705 |
| 2023-06-19 | 1.7583 | 1.9713 |
| 2023-06-16 | 1.7598 | 1.9728 |
| 2023-06-15 | 1.7611 | 1.9741 |
| 2023-06-14 | 1.7619 | 1.9749 |
