西部利得新润混合A(673110)
2026-01-15
2.1690
0.5563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.0240 | 2.1140 |
| 2025-10-24 | 2.0030 | 2.0930 |
| 2025-10-23 | 1.9640 | 2.0540 |
| 2025-10-22 | 1.9640 | 2.0540 |
| 2025-10-21 | 1.9730 | 2.0630 |
| 2025-10-20 | 1.9500 | 2.0400 |
| 2025-10-17 | 1.9420 | 2.0320 |
| 2025-10-16 | 1.9650 | 2.0550 |
| 2025-10-15 | 1.9710 | 2.0610 |
| 2025-10-14 | 1.9530 | 2.0430 |
| 2025-10-13 | 1.9870 | 2.0770 |
| 2025-10-10 | 1.9970 | 2.0870 |
| 2025-10-09 | 2.0250 | 2.1150 |
| 2025-09-30 | 2.0090 | 2.0990 |
| 2025-09-29 | 2.0030 | 2.0930 |
| 2025-09-26 | 1.9860 | 2.0760 |
| 2025-09-25 | 2.0130 | 2.1030 |
| 2025-09-24 | 2.0030 | 2.0930 |
| 2025-09-23 | 1.9870 | 2.0770 |
| 2025-09-22 | 2.0070 | 2.0970 |
| 2025-09-19 | 1.9960 | 2.0860 |
| 2025-09-18 | 1.9900 | 2.0800 |
| 2025-09-17 | 2.0050 | 2.0950 |
| 2025-09-16 | 1.9990 | 2.0890 |
| 2025-09-15 | 1.9920 | 2.0820 |
| 2025-09-12 | 1.9910 | 2.0810 |
| 2025-09-11 | 1.9910 | 2.0810 |
| 2025-09-10 | 1.9640 | 2.0540 |
| 2025-09-09 | 1.9660 | 2.0560 |
| 2025-09-08 | 1.9720 | 2.0620 |
| 2025-09-05 | 1.9640 | 2.0540 |
| 2025-09-04 | 1.9340 | 2.0240 |
| 2025-09-03 | 1.9620 | 2.0520 |
| 2025-09-02 | 1.9540 | 2.0440 |
| 2025-09-01 | 1.9780 | 2.0680 |
| 2025-08-29 | 1.9620 | 2.0520 |
| 2025-08-28 | 1.9600 | 2.0500 |
| 2025-08-27 | 1.9460 | 2.0360 |
| 2025-08-26 | 1.9630 | 2.0530 |
| 2025-08-25 | 1.9650 | 2.0550 |
| 2025-08-22 | 1.9410 | 2.0310 |
| 2025-08-21 | 1.9150 | 2.0050 |
| 2025-08-20 | 1.9180 | 2.0080 |
| 2025-08-19 | 1.9160 | 2.0060 |
| 2025-08-18 | 1.9280 | 2.0180 |
| 2025-08-15 | 1.9140 | 2.0040 |
| 2025-08-14 | 1.8890 | 1.9790 |
| 2025-08-13 | 1.8950 | 1.9850 |
| 2025-08-12 | 1.8830 | 1.9730 |
| 2025-08-11 | 1.8840 | 1.9740 |
| 2025-08-08 | 1.8850 | 1.9750 |
| 2025-08-07 | 1.8770 | 1.9670 |
| 2025-08-06 | 1.8690 | 1.9590 |
| 2025-08-05 | 1.8470 | 1.9370 |
| 2025-08-04 | 1.8310 | 1.9210 |
| 2025-08-01 | 1.8280 | 1.9180 |
| 2025-07-31 | 1.8430 | 1.9330 |
| 2025-07-30 | 1.8460 | 1.9360 |
| 2025-07-29 | 1.8460 | 1.9360 |
| 2025-07-28 | 1.8340 | 1.9240 |
| 2025-07-25 | 1.8280 | 1.9180 |
| 2025-07-24 | 1.8150 | 1.9050 |
| 2025-07-23 | 1.7940 | 1.8840 |
| 2025-07-22 | 1.7930 | 1.8830 |
