西部利得新动力混合A(673071)
2026-04-22
2.5563
-0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.5563 | 2.7693 |
| 2026-04-21 | 2.5614 | 2.7744 |
| 2026-04-20 | 2.5570 | 2.7700 |
| 2026-04-17 | 2.5263 | 2.7393 |
| 2026-04-16 | 2.5512 | 2.7642 |
| 2026-04-15 | 2.5052 | 2.7182 |
| 2026-04-14 | 2.5264 | 2.7394 |
| 2026-04-13 | 2.5253 | 2.7383 |
| 2026-04-10 | 2.5556 | 2.7686 |
| 2026-04-09 | 2.6124 | 2.8254 |
| 2026-04-08 | 2.6342 | 2.8472 |
| 2026-04-07 | 2.4330 | 2.6460 |
| 2026-04-03 | 2.4426 | 2.6556 |
| 2026-04-02 | 2.4508 | 2.6638 |
| 2026-04-01 | 2.5241 | 2.7371 |
| 2026-03-31 | 2.4739 | 2.6869 |
| 2026-03-30 | 2.4965 | 2.7095 |
| 2026-03-27 | 2.4276 | 2.6406 |
| 2026-03-26 | 2.3711 | 2.5841 |
| 2026-03-25 | 2.4291 | 2.6421 |
| 2026-03-24 | 2.3536 | 2.5666 |
| 2026-03-23 | 2.2861 | 2.4991 |
| 2026-03-20 | 2.4828 | 2.6958 |
| 2026-03-19 | 2.5231 | 2.7361 |
| 2026-03-18 | 2.6932 | 2.9062 |
| 2026-03-17 | 2.7115 | 2.9245 |
| 2026-03-16 | 2.7786 | 2.9916 |
| 2026-03-13 | 2.8743 | 3.0873 |
| 2026-03-12 | 2.9674 | 3.1804 |
| 2026-03-11 | 2.9988 | 3.2118 |
| 2026-03-10 | 3.0205 | 3.2335 |
| 2026-03-09 | 2.9986 | 3.2116 |
| 2026-03-06 | 2.9676 | 3.1806 |
| 2026-03-05 | 2.9826 | 3.1956 |
| 2026-03-04 | 3.0474 | 3.2604 |
| 2026-03-03 | 3.1257 | 3.3387 |
| 2026-03-02 | 3.2691 | 3.4821 |
| 2026-02-27 | 3.0090 | 3.2220 |
| 2026-02-26 | 2.9123 | 3.1253 |
| 2026-02-25 | 2.9357 | 3.1487 |
| 2026-02-24 | 2.9065 | 3.1195 |
| 2026-02-13 | 2.7569 | 2.9699 |
| 2026-02-12 | 2.8400 | 3.0530 |
| 2026-02-11 | 2.8594 | 3.0724 |
| 2026-02-10 | 2.7939 | 3.0069 |
| 2026-02-09 | 2.8326 | 3.0456 |
| 2026-02-06 | 2.7954 | 3.0084 |
| 2026-02-05 | 2.7993 | 3.0123 |
| 2026-02-04 | 2.9104 | 3.1234 |
| 2026-02-03 | 2.9142 | 3.1272 |
| 2026-02-02 | 2.8969 | 3.1099 |
| 2026-01-30 | 2.9448 | 3.1578 |
| 2026-01-29 | 2.9588 | 3.1718 |
| 2026-01-28 | 2.8070 | 3.0200 |
| 2026-01-27 | 2.6192 | 2.8322 |
| 2026-01-26 | 2.5821 | 2.7951 |
| 2026-01-23 | 2.3850 | 2.5980 |
| 2026-01-22 | 2.2906 | 2.5036 |
| 2026-01-21 | 2.3271 | 2.5401 |
| 2026-01-20 | 2.2050 | 2.4180 |
| 2026-01-19 | 2.1569 | 2.3699 |
| 2026-01-16 | 2.1070 | 2.3200 |
| 2026-01-15 | 2.1506 | 2.3636 |
| 2026-01-14 | 2.1248 | 2.3378 |
| 2026-01-13 | 2.0972 | 2.3102 |
| 2026-01-12 | 2.0536 | 2.2666 |
| 2026-01-09 | 2.0312 | 2.2442 |
| 2026-01-08 | 1.9693 | 2.1823 |
| 2026-01-07 | 2.0062 | 2.2192 |
| 2026-01-06 | 2.0205 | 2.2335 |
| 2026-01-05 | 1.9561 | 2.1691 |
| 2025-12-31 | 1.9128 | 2.1258 |
| 2025-12-30 | 1.9096 | 2.1226 |
| 2025-12-29 | 1.9009 | 2.1139 |
| 2025-12-26 | 1.9115 | 2.1245 |
| 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 |
