西部利得新动力混合A(673071)
2026-10-16
1.6592
2.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6592 | 1.8722 |
| 2026-10-15 | 1.6199 | 1.8329 |
| 2026-10-14 | 1.6555 | 1.8685 |
| 2026-10-13 | 1.6860 | 1.8990 |
| 2026-10-12 | 1.6742 | 1.8872 |
| 2026-10-09 | 1.7218 | 1.9348 |
| 2026-10-08 | 1.6649 | 1.8779 |
| 2026-09-30 | 1.7029 | 1.9159 |
| 2026-09-29 | 1.6859 | 1.8989 |
| 2026-09-28 | 1.6788 | 1.8918 |
| 2026-09-24 | 1.7453 | 1.9583 |
| 2026-09-23 | 1.8148 | 2.0278 |
| 2026-09-22 | 1.8253 | 2.0383 |
| 2026-09-21 | 1.8508 | 2.0638 |
| 2026-09-18 | 1.8759 | 2.0889 |
| 2026-09-17 | 1.8451 | 2.0581 |
| 2026-09-16 | 1.9312 | 2.1442 |
| 2026-09-15 | 1.8640 | 2.0770 |
| 2026-09-14 | 1.8882 | 2.1012 |
| 2026-09-11 | 1.8905 | 2.1035 |
| 2026-09-10 | 1.9451 | 2.1581 |
| 2026-09-09 | 1.9618 | 2.1748 |
| 2026-09-08 | 1.9477 | 2.1607 |
| 2026-09-07 | 1.9519 | 2.1649 |
| 2026-09-04 | 1.9845 | 2.1975 |
| 2026-09-03 | 1.9917 | 2.2047 |
| 2026-09-02 | 1.9550 | 2.1680 |
| 2026-09-01 | 1.9592 | 2.1722 |
| 2026-08-31 | 1.9871 | 2.2001 |
| 2026-08-28 | 2.0577 | 2.2707 |
| 2026-08-27 | 2.0265 | 2.2395 |
| 2026-08-26 | 1.9865 | 2.1995 |
| 2026-08-25 | 1.9973 | 2.2103 |
| 2026-08-24 | 2.0956 | 2.3086 |
| 2026-08-21 | 2.0357 | 2.2487 |
| 2026-08-20 | 1.9343 | 2.1473 |
| 2026-08-19 | 1.8461 | 2.0591 |
| 2026-08-18 | 1.8616 | 2.0746 |
| 2026-08-17 | 1.8526 | 2.0656 |
| 2026-08-14 | 1.8034 | 2.0164 |
| 2026-08-13 | 1.8129 | 2.0259 |
| 2026-08-12 | 1.8965 | 2.1095 |
| 2026-08-11 | 1.8733 | 2.0863 |
| 2026-08-10 | 1.9630 | 2.1760 |
| 2026-08-07 | 1.8697 | 2.0827 |
| 2026-08-06 | 1.7926 | 2.0056 |
| 2026-08-05 | 1.8148 | 2.0278 |
| 2026-08-04 | 1.7542 | 1.9672 |
| 2026-08-03 | 1.7772 | 1.9902 |
| 2026-07-31 | 1.7807 | 1.9937 |
| 2026-07-30 | 1.7870 | 2.0000 |
| 2026-07-29 | 1.7804 | 1.9934 |
| 2026-07-28 | 1.7419 | 1.9549 |
| 2026-07-27 | 1.7498 | 1.9628 |
| 2026-07-24 | 1.7270 | 1.9400 |
| 2026-07-23 | 1.8132 | 2.0262 |
| 2026-07-22 | 1.7763 | 1.9893 |
| 2026-07-21 | 1.7522 | 1.9652 |
| 2026-07-20 | 1.7273 | 1.9403 |
| 2026-07-17 | 1.6842 | 1.8972 |
| 2026-07-16 | 1.7206 | 1.9336 |
| 2026-07-15 | 1.7071 | 1.9201 |
| 2026-07-14 | 1.7245 | 1.9375 |
| 2026-07-13 | 1.6926 | 1.9056 |
| 2026-07-10 | 1.7398 | 1.9528 |
| 2026-07-09 | 1.7003 | 1.9133 |
| 2026-07-08 | 1.7107 | 1.9237 |
| 2026-07-07 | 1.7138 | 1.9268 |
| 2026-07-06 | 1.7696 | 1.9826 |
| 2026-07-03 | 1.7654 | 1.9784 |
| 2026-07-02 | 1.7274 | 1.9404 |
| 2026-07-01 | 1.7114 | 1.9244 |
| 2026-06-30 | 1.6621 | 1.8751 |
| 2026-06-29 | 1.7069 | 1.9199 |
| 2026-06-26 | 1.6998 | 1.9128 |
| 2026-06-25 | 1.7488 | 1.9618 |
| 2026-06-24 | 1.7509 | 1.9639 |
| 2026-06-23 | 1.7418 | 1.9548 |
| 2026-06-22 | 1.8843 | 2.0973 |
| 2026-06-18 | 1.8533 | 2.0663 |
| 2026-06-17 | 1.9173 | 2.1303 |
| 2026-06-16 | 1.9104 | 2.1234 |
| 2026-06-15 | 1.9511 | 2.1641 |
| 2026-06-12 | 1.8759 | 2.0889 |
| 2026-06-11 | 1.7981 | 2.0111 |
| 2026-06-10 | 1.7798 | 1.9928 |
| 2026-06-09 | 1.8314 | 2.0444 |
| 2026-06-08 | 1.8261 | 2.0391 |
| 2026-06-05 | 1.9277 | 2.1407 |
| 2026-06-04 | 1.9682 | 2.1812 |
| 2026-06-03 | 2.0374 | 2.2504 |
| 2026-06-02 | 2.0660 | 2.2790 |
| 2026-06-01 | 2.0033 | 2.2163 |
| 2026-05-29 | 1.9975 | 2.2105 |
| 2026-05-28 | 2.0240 | 2.2370 |
| 2026-05-27 | 2.0813 | 2.2943 |
| 2026-05-26 | 2.1874 | 2.4004 |
| 2026-05-25 | 2.1016 | 2.3146 |
| 2026-05-22 | 2.0728 | 2.2858 |
| 2026-05-21 | 2.0235 | 2.2365 |
| 2026-05-20 | 2.0710 | 2.2840 |
| 2026-05-19 | 2.0995 | 2.3125 |
| 2026-05-18 | 2.1253 | 2.3383 |
| 2026-05-15 | 2.1689 | 2.3819 |
| 2026-05-14 | 2.3033 | 2.5163 |
| 2026-05-13 | 2.3800 | 2.5930 |
| 2026-05-12 | 2.3942 | 2.6072 |
| 2026-05-11 | 2.4164 | 2.6294 |
| 2026-05-08 | 2.4762 | 2.6892 |
| 2026-05-07 | 2.4422 | 2.6552 |
| 2026-05-06 | 2.4481 | 2.6611 |
| 2026-04-30 | 2.3713 | 2.5843 |
| 2026-04-29 | 2.4102 | 2.6232 |
| 2026-04-28 | 2.3336 | 2.5466 |
| 2026-04-27 | 2.3899 | 2.6029 |
| 2026-04-24 | 2.4051 | 2.6181 |
| 2026-04-23 | 2.4277 | 2.6407 |
