西部利得新润混合A(673110)
2026-04-24
2.2430
-0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2430 | 2.3330 |
| 2026-04-23 | 2.2490 | 2.3390 |
| 2026-04-22 | 2.2620 | 2.3520 |
| 2026-04-21 | 2.2450 | 2.3350 |
| 2026-04-20 | 2.2520 | 2.3420 |
| 2026-04-17 | 2.2460 | 2.3360 |
| 2026-04-16 | 2.2340 | 2.3240 |
| 2026-04-15 | 2.2060 | 2.2960 |
| 2026-04-14 | 2.2130 | 2.3030 |
| 2026-04-13 | 2.1920 | 2.2820 |
| 2026-04-10 | 2.1910 | 2.2810 |
| 2026-04-09 | 2.1740 | 2.2640 |
| 2026-04-08 | 2.1780 | 2.2680 |
| 2026-04-07 | 2.1130 | 2.2030 |
| 2026-04-03 | 2.1070 | 2.1970 |
| 2026-04-02 | 2.1050 | 2.1950 |
| 2026-04-01 | 2.1230 | 2.2130 |
| 2026-03-31 | 2.1040 | 2.1940 |
| 2026-03-30 | 2.1220 | 2.2120 |
| 2026-03-27 | 2.1180 | 2.2080 |
| 2026-03-26 | 2.1030 | 2.1930 |
| 2026-03-25 | 2.1130 | 2.2030 |
| 2026-03-24 | 2.1040 | 2.1940 |
| 2026-03-23 | 2.0940 | 2.1840 |
| 2026-03-20 | 2.1100 | 2.2000 |
| 2026-03-19 | 2.1120 | 2.2020 |
| 2026-03-18 | 2.1280 | 2.2180 |
| 2026-03-17 | 2.1180 | 2.2080 |
| 2026-03-16 | 2.1410 | 2.2310 |
| 2026-03-13 | 2.1440 | 2.2340 |
| 2026-03-12 | 2.1650 | 2.2550 |
| 2026-03-11 | 2.1770 | 2.2670 |
| 2026-03-10 | 2.1790 | 2.2690 |
| 2026-03-09 | 2.1590 | 2.2490 |
| 2026-03-06 | 2.1790 | 2.2690 |
| 2026-03-05 | 2.1700 | 2.2600 |
| 2026-03-04 | 2.1650 | 2.2550 |
| 2026-03-03 | 2.1730 | 2.2630 |
| 2026-03-02 | 2.2310 | 2.3210 |
| 2026-02-27 | 2.2290 | 2.3190 |
| 2026-02-26 | 2.2240 | 2.3140 |
| 2026-02-25 | 2.2210 | 2.3110 |
| 2026-02-24 | 2.2020 | 2.2920 |
| 2026-02-13 | 2.1850 | 2.2750 |
| 2026-02-12 | 2.2130 | 2.3030 |
| 2026-02-11 | 2.2010 | 2.2910 |
| 2026-02-10 | 2.1880 | 2.2780 |
| 2026-02-09 | 2.1850 | 2.2750 |
| 2026-02-06 | 2.1580 | 2.2480 |
| 2026-02-05 | 2.1520 | 2.2420 |
| 2026-02-04 | 2.1610 | 2.2510 |
| 2026-02-03 | 2.1680 | 2.2580 |
| 2026-02-02 | 2.1460 | 2.2360 |
| 2026-01-30 | 2.1860 | 2.2760 |
| 2026-01-29 | 2.1890 | 2.2790 |
| 2026-01-28 | 2.2030 | 2.2930 |
| 2026-01-27 | 2.1920 | 2.2820 |
| 2026-01-26 | 2.1910 | 2.2810 |
| 2026-01-23 | 2.2010 | 2.2910 |
| 2026-01-22 | 2.1880 | 2.2780 |
| 2026-01-21 | 2.1840 | 2.2740 |
| 2026-01-20 | 2.1640 | 2.2540 |
| 2026-01-19 | 2.1800 | 2.2700 |
| 2026-01-16 | 2.1680 | 2.2580 |
| 2026-01-15 | 2.1690 | 2.2590 |
| 2026-01-14 | 2.1570 | 2.2470 |
| 2026-01-13 | 2.1460 | 2.2360 |
| 2026-01-12 | 2.1600 | 2.2500 |
| 2026-01-09 | 2.1410 | 2.2310 |
| 2026-01-08 | 2.1290 | 2.2190 |
| 2026-01-07 | 2.1330 | 2.2230 |
| 2026-01-06 | 2.1330 | 2.2230 |
| 2026-01-05 | 2.1300 | 2.2200 |
| 2025-12-31 | 2.1020 | 2.1920 |
| 2025-12-30 | 2.1090 | 2.1990 |
| 2025-12-29 | 2.0910 | 2.1810 |
| 2025-12-26 | 2.0840 | 2.1740 |
| 2025-12-25 | 2.0820 | 2.1720 |
| 2025-12-24 | 2.0830 | 2.1730 |
| 2025-12-23 | 2.0770 | 2.1670 |
| 2025-12-22 | 2.0630 | 2.1530 |
| 2025-12-19 | 2.0460 | 2.1360 |
| 2025-12-18 | 2.0370 | 2.1270 |
| 2025-12-17 | 2.0500 | 2.1400 |
| 2025-12-16 | 2.0200 | 2.1100 |
| 2025-12-15 | 2.0320 | 2.1220 |
| 2025-12-12 | 2.0430 | 2.1330 |
| 2025-12-11 | 2.0310 | 2.1210 |
| 2025-12-10 | 2.0470 | 2.1370 |
| 2025-12-09 | 2.0420 | 2.1320 |
| 2025-12-08 | 2.0470 | 2.1370 |
| 2025-12-05 | 2.0440 | 2.1340 |
| 2025-12-04 | 2.0320 | 2.1220 |
| 2025-12-03 | 2.0250 | 2.1150 |
| 2025-12-02 | 2.0290 | 2.1190 |
| 2025-12-01 | 2.0420 | 2.1320 |
| 2025-11-28 | 2.0300 | 2.1200 |
| 2025-11-27 | 2.0100 | 2.1000 |
| 2025-11-26 | 2.0090 | 2.0990 |
| 2025-11-25 | 2.0010 | 2.0910 |
| 2025-11-24 | 1.9880 | 2.0780 |
| 2025-11-21 | 1.9830 | 2.0730 |
| 2025-11-20 | 2.0170 | 2.1070 |
| 2025-11-19 | 2.0330 | 2.1230 |
| 2025-11-18 | 2.0290 | 2.1190 |
| 2025-11-17 | 2.0430 | 2.1330 |
| 2025-11-14 | 2.0430 | 2.1330 |
| 2025-11-13 | 2.0610 | 2.1510 |
| 2025-11-12 | 2.0360 | 2.1260 |
| 2025-11-11 | 2.0350 | 2.1250 |
| 2025-11-10 | 2.0390 | 2.1290 |
| 2025-11-07 | 2.0440 | 2.1340 |
| 2025-11-06 | 2.0390 | 2.1290 |
| 2025-11-05 | 2.0270 | 2.1170 |
| 2025-11-04 | 2.0220 | 2.1120 |
| 2025-11-03 | 2.0460 | 2.1360 |
| 2025-10-31 | 2.0270 | 2.1170 |
| 2025-10-30 | 2.0280 | 2.1180 |
| 2025-10-29 | 2.0490 | 2.1390 |
| 2025-10-28 | 2.0210 | 2.1110 |
