西部利得新动力混合C(673073)
2025-05-23
2.0197
-1.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0197 | 2.0197 |
| 2025-05-22 | 2.0433 | 2.0433 |
| 2025-05-21 | 2.0439 | 2.0439 |
| 2025-05-20 | 2.0177 | 2.0177 |
| 2025-05-19 | 2.0107 | 2.0107 |
| 2025-05-16 | 2.0064 | 2.0064 |
| 2025-05-15 | 2.0045 | 2.0045 |
| 2025-05-14 | 2.0175 | 2.0175 |
| 2025-05-13 | 2.0231 | 2.0231 |
| 2025-05-12 | 2.0120 | 2.0120 |
| 2025-05-09 | 1.9747 | 1.9747 |
| 2025-05-08 | 1.9945 | 1.9945 |
| 2025-05-07 | 1.9973 | 1.9973 |
| 2025-05-06 | 2.0093 | 2.0093 |
| 2025-04-30 | 1.9550 | 1.9550 |
| 2025-04-29 | 1.9724 | 1.9724 |
| 2025-04-28 | 1.9758 | 1.9758 |
| 2025-04-25 | 1.9997 | 1.9997 |
| 2025-04-24 | 2.0138 | 2.0138 |
| 2025-04-23 | 2.0065 | 2.0065 |
| 2025-04-22 | 2.0307 | 2.0307 |
| 2025-04-21 | 2.0434 | 2.0434 |
| 2025-04-18 | 2.0445 | 2.0445 |
| 2025-04-17 | 2.0834 | 2.0834 |
| 2025-04-16 | 2.0680 | 2.0680 |
| 2025-04-15 | 2.0501 | 2.0501 |
| 2025-04-14 | 2.0496 | 2.0496 |
| 2025-04-11 | 2.0486 | 2.0486 |
| 2025-04-10 | 2.0592 | 2.0592 |
| 2025-04-09 | 2.0399 | 2.0399 |
| 2025-04-08 | 1.9685 | 1.9685 |
| 2025-04-07 | 1.9155 | 1.9155 |
| 2025-04-03 | 2.0203 | 2.0203 |
| 2025-04-02 | 1.9982 | 1.9982 |
| 2025-04-01 | 2.0003 | 2.0003 |
| 2025-03-31 | 1.9927 | 1.9927 |
| 2025-03-28 | 2.0132 | 2.0132 |
| 2025-03-27 | 2.0489 | 2.0489 |
| 2025-03-26 | 2.0562 | 2.0562 |
| 2025-03-25 | 2.0553 | 2.0553 |
| 2025-03-24 | 2.0192 | 2.0192 |
| 2025-03-21 | 2.0012 | 2.0012 |
| 2025-03-20 | 2.0173 | 2.0173 |
| 2025-03-19 | 2.0424 | 2.0424 |
| 2025-03-18 | 2.0526 | 2.0526 |
| 2025-03-17 | 2.0693 | 2.0693 |
| 2025-03-14 | 2.0709 | 2.0709 |
| 2025-03-13 | 2.0018 | 2.0018 |
| 2025-03-12 | 2.0230 | 2.0230 |
| 2025-03-11 | 2.0586 | 2.0586 |
| 2025-03-10 | 2.0330 | 2.0330 |
| 2025-03-07 | 2.0429 | 2.0429 |
| 2025-03-06 | 2.0323 | 2.0323 |
| 2025-03-05 | 2.0231 | 2.0231 |
| 2025-03-04 | 2.0203 | 2.0203 |
| 2025-03-03 | 2.0231 | 2.0231 |
| 2025-02-28 | 2.0236 | 2.0236 |
| 2025-02-27 | 2.0460 | 2.0460 |
| 2025-02-26 | 2.0076 | 2.0076 |
| 2025-02-25 | 1.9830 | 1.9830 |
| 2025-02-24 | 1.9974 | 1.9974 |
| 2025-02-21 | 1.9399 | 1.9399 |
| 2025-02-20 | 1.9444 | 1.9444 |
| 2025-02-19 | 1.9439 | 1.9439 |
| 2025-02-18 | 1.9152 | 1.9152 |
| 2025-02-17 | 1.9671 | 1.9671 |
| 2025-02-14 | 1.9511 | 1.9511 |
| 2025-02-13 | 1.9736 | 1.9736 |
| 2025-02-12 | 1.9567 | 1.9567 |
| 2025-02-11 | 1.8993 | 1.8993 |
| 2025-02-10 | 1.9296 | 1.9296 |
| 2025-02-07 | 1.8989 | 1.8989 |
| 2025-02-06 | 1.8503 | 1.8503 |
| 2025-02-05 | 1.8412 | 1.8412 |
| 2025-01-27 | 1.8443 | 1.8443 |
| 2025-01-24 | 1.8606 | 1.8606 |
| 2025-01-23 | 1.8789 | 1.8789 |
| 2025-01-22 | 1.8682 | 1.8682 |
| 2025-01-21 | 1.9395 | 1.9395 |
| 2025-01-20 | 1.9269 | 1.9269 |
| 2025-01-17 | 1.9427 | 1.9427 |
| 2025-01-16 | 1.8996 | 1.8996 |
| 2025-01-15 | 1.9055 | 1.9055 |
| 2025-01-14 | 1.9114 | 1.9114 |
| 2025-01-13 | 1.8744 | 1.8744 |
| 2025-01-10 | 1.8461 | 1.8461 |
| 2025-01-09 | 1.9017 | 1.9017 |
| 2025-01-08 | 1.8886 | 1.8886 |
| 2025-01-07 | 1.9087 | 1.9087 |
| 2025-01-06 | 1.8913 | 1.8913 |
| 2025-01-03 | 1.9153 | 1.9153 |
| 2025-01-02 | 1.9448 | 1.9448 |
| 2024-12-31 | 1.9865 | 1.9865 |
| 2024-12-30 | 2.0147 | 2.0147 |
| 2024-12-27 | 2.0470 | 2.0470 |
| 2024-12-26 | 2.0290 | 2.0290 |
| 2024-12-25 | 2.0364 | 2.0364 |
| 2024-12-24 | 2.0669 | 2.0669 |
| 2024-12-23 | 2.0615 | 2.0615 |
| 2024-12-20 | 2.0722 | 2.0722 |
| 2024-12-19 | 2.0788 | 2.0788 |
| 2024-12-18 | 2.0795 | 2.0795 |
| 2024-12-17 | 2.0809 | 2.0809 |
| 2024-12-16 | 2.0853 | 2.0853 |
| 2024-12-13 | 2.0893 | 2.0893 |
| 2024-12-12 | 2.1546 | 2.1546 |
| 2024-12-11 | 2.1336 | 2.1336 |
| 2024-12-10 | 2.1019 | 2.1019 |
| 2024-12-09 | 2.0746 | 2.0746 |
| 2024-12-06 | 2.1393 | 2.1393 |
| 2024-12-05 | 2.1058 | 2.1058 |
| 2024-12-04 | 2.0879 | 2.0879 |
| 2024-12-03 | 2.1447 | 2.1447 |
| 2024-12-02 | 2.1287 | 2.1287 |
| 2024-11-29 | 2.0915 | 2.0915 |
| 2024-11-28 | 2.0646 | 2.0646 |
| 2024-11-27 | 2.0306 | 2.0306 |
| 2024-11-26 | 2.0054 | 2.0054 |
