西部利得新润混合A(673110)
2022-05-26
1.5470
0.9132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.5330 | 1.6230 |
| 2022-05-24 | 1.5230 | 1.6130 |
| 2022-05-23 | 1.5600 | 1.6500 |
| 2022-05-20 | 1.5640 | 1.6540 |
| 2022-05-19 | 1.5470 | 1.6370 |
| 2022-05-18 | 1.5420 | 1.6320 |
| 2022-05-17 | 1.5470 | 1.6370 |
| 2022-05-16 | 1.5380 | 1.6280 |
| 2022-05-13 | 1.5390 | 1.6290 |
| 2022-05-12 | 1.5300 | 1.6200 |
| 2022-05-11 | 1.5310 | 1.6210 |
| 2022-05-10 | 1.5220 | 1.6120 |
| 2022-05-09 | 1.5050 | 1.5950 |
| 2022-05-06 | 1.5020 | 1.5920 |
| 2022-05-05 | 1.5310 | 1.6210 |
| 2022-04-29 | 1.5270 | 1.6170 |
| 2022-04-28 | 1.4860 | 1.5760 |
| 2022-04-27 | 1.4800 | 1.5700 |
| 2022-04-26 | 1.4400 | 1.5300 |
| 2022-04-25 | 1.4530 | 1.5430 |
| 2022-04-22 | 1.5180 | 1.6080 |
| 2022-04-21 | 1.5120 | 1.6020 |
| 2022-04-20 | 1.5400 | 1.6300 |
| 2022-04-19 | 1.5550 | 1.6450 |
| 2022-04-18 | 1.5610 | 1.6510 |
| 2022-04-15 | 1.5630 | 1.6530 |
| 2022-04-14 | 1.5680 | 1.6580 |
| 2022-04-13 | 1.5540 | 1.6440 |
| 2022-04-12 | 1.5800 | 1.6700 |
| 2022-04-11 | 1.5640 | 1.6540 |
| 2022-04-08 | 1.6020 | 1.6920 |
| 2022-04-07 | 1.6060 | 1.6960 |
| 2022-04-06 | 1.6300 | 1.7200 |
| 2022-04-01 | 1.6220 | 1.7120 |
| 2022-03-31 | 1.6090 | 1.6990 |
| 2022-03-30 | 1.6210 | 1.7110 |
| 2022-03-29 | 1.5820 | 1.6720 |
| 2022-03-28 | 1.5930 | 1.6830 |
| 2022-03-25 | 1.5960 | 1.6860 |
| 2022-03-24 | 1.6070 | 1.6970 |
| 2022-03-23 | 1.6220 | 1.7120 |
| 2022-03-22 | 1.6120 | 1.7020 |
| 2022-03-21 | 1.6080 | 1.6980 |
| 2022-03-18 | 1.6110 | 1.7010 |
| 2022-03-17 | 1.5950 | 1.6850 |
| 2022-03-16 | 1.5550 | 1.6450 |
| 2022-03-15 | 1.5080 | 1.5980 |
| 2022-03-14 | 1.5760 | 1.6660 |
| 2022-03-11 | 1.6100 | 1.7000 |
| 2022-03-10 | 1.6030 | 1.6930 |
| 2022-03-09 | 1.5740 | 1.6640 |
| 2022-03-08 | 1.5930 | 1.6830 |
| 2022-03-07 | 1.6420 | 1.7320 |
| 2022-03-04 | 1.6820 | 1.7720 |
| 2022-03-03 | 1.6970 | 1.7870 |
| 2022-03-02 | 1.7040 | 1.7940 |
| 2022-03-01 | 1.7120 | 1.8020 |
| 2022-02-28 | 1.7080 | 1.7980 |
| 2022-02-25 | 1.7140 | 1.8040 |
| 2022-02-24 | 1.7080 | 1.7980 |
| 2022-02-23 | 1.7400 | 1.8300 |
| 2022-02-22 | 1.7280 | 1.8180 |
| 2022-02-21 | 1.7470 | 1.8370 |
| 2022-02-18 | 1.7410 | 1.8310 |
| 2022-02-17 | 1.7330 | 1.8230 |
| 2022-02-16 | 1.7350 | 1.8250 |
| 2022-02-15 | 1.7310 | 1.8210 |
| 2022-02-14 | 1.7190 | 1.8090 |
| 2022-02-11 | 1.7400 | 1.8300 |
| 2022-02-10 | 1.7620 | 1.8520 |
| 2022-02-09 | 1.7580 | 1.8480 |
| 2022-02-08 | 1.7420 | 1.8320 |
| 2022-02-07 | 1.7380 | 1.8280 |
| 2022-01-28 | 1.7210 | 1.8110 |
| 2022-01-27 | 1.7310 | 1.8210 |
| 2022-01-26 | 1.7630 | 1.8530 |
| 2022-01-25 | 1.7560 | 1.8460 |
| 2022-01-24 | 1.8010 | 1.8910 |
| 2022-01-21 | 1.8060 | 1.8960 |
| 2022-01-20 | 1.8340 | 1.9240 |
| 2022-01-19 | 1.8250 | 1.9150 |
| 2022-01-18 | 1.8300 | 1.9200 |
| 2022-01-17 | 1.8220 | 1.9120 |
| 2022-01-14 | 1.8050 | 1.8950 |
| 2022-01-13 | 1.8100 | 1.9000 |
| 2022-01-12 | 1.8600 | 1.9500 |
| 2022-01-11 | 1.8590 | 1.9490 |
| 2022-01-10 | 1.8740 | 1.9640 |
| 2022-01-07 | 1.8640 | 1.9540 |
| 2022-01-06 | 1.8730 | 1.9630 |
| 2022-01-05 | 1.8710 | 1.9610 |
| 2022-01-04 | 1.8870 | 1.9770 |
| 2021-12-31 | 1.8640 | 1.9540 |
| 2021-12-30 | 1.8450 | 1.9350 |
| 2021-12-29 | 1.8270 | 1.9170 |
| 2021-12-28 | 1.8430 | 1.9330 |
| 2021-12-27 | 1.8510 | 1.9410 |
| 2021-12-24 | 1.8440 | 1.9340 |
| 2021-12-23 | 1.8330 | 1.9230 |
| 2021-12-22 | 1.8300 | 1.9200 |
| 2021-12-21 | 1.8010 | 1.8910 |
| 2021-12-20 | 1.7820 | 1.8720 |
| 2021-12-17 | 1.8040 | 1.8940 |
| 2021-12-16 | 1.8240 | 1.9140 |
| 2021-12-15 | 1.8090 | 1.8990 |
| 2021-12-14 | 1.8220 | 1.9120 |
| 2021-12-13 | 1.8280 | 1.9180 |
| 2021-12-10 | 1.8050 | 1.8950 |
| 2021-12-09 | 1.8170 | 1.9070 |
| 2021-12-08 | 1.7980 | 1.8880 |
| 2021-12-07 | 1.7690 | 1.8590 |
| 2021-12-06 | 1.7590 | 1.8490 |
| 2021-12-03 | 1.7650 | 1.8550 |
| 2021-12-02 | 1.7540 | 1.8440 |
| 2021-12-01 | 1.7570 | 1.8470 |
| 2021-11-30 | 1.7500 | 1.8400 |
| 2021-11-29 | 1.7540 | 1.8440 |
