西部利得新富混合A(673120)
2026-09-21
1.0220
0.2944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0220 | 1.3110 |
| 2026-09-18 | 1.0190 | 1.3080 |
| 2026-09-17 | 1.0170 | 1.3060 |
| 2026-09-16 | 1.0130 | 1.3020 |
| 2026-09-15 | 1.0270 | 1.3160 |
| 2026-09-14 | 1.0320 | 1.3210 |
| 2026-09-11 | 1.0310 | 1.3200 |
| 2026-09-10 | 1.0380 | 1.3270 |
| 2026-09-09 | 1.0460 | 1.3350 |
| 2026-09-08 | 1.0420 | 1.3310 |
| 2026-09-07 | 1.0480 | 1.3370 |
| 2026-09-04 | 1.0520 | 1.3410 |
| 2026-09-03 | 1.0470 | 1.3360 |
| 2026-09-02 | 1.0450 | 1.3340 |
| 2026-09-01 | 1.0540 | 1.3430 |
| 2026-08-31 | 1.0550 | 1.3440 |
| 2026-08-28 | 1.0530 | 1.3420 |
| 2026-08-27 | 1.0510 | 1.3400 |
| 2026-08-26 | 1.0460 | 1.3350 |
| 2026-08-25 | 1.0470 | 1.3360 |
| 2026-08-24 | 1.0410 | 1.3300 |
| 2026-08-21 | 1.0450 | 1.3340 |
| 2026-08-20 | 1.0470 | 1.3360 |
| 2026-08-19 | 1.0480 | 1.3370 |
| 2026-08-18 | 1.0620 | 1.3510 |
| 2026-08-17 | 1.0610 | 1.3500 |
| 2026-08-14 | 1.0600 | 1.3490 |
| 2026-08-13 | 1.0610 | 1.3500 |
| 2026-08-12 | 1.0690 | 1.3580 |
| 2026-08-11 | 1.0750 | 1.3640 |
| 2026-08-10 | 1.0740 | 1.3630 |
| 2026-08-07 | 1.0550 | 1.3440 |
| 2026-08-06 | 1.0530 | 1.3420 |
| 2026-08-05 | 1.0570 | 1.3460 |
| 2026-08-04 | 1.0560 | 1.3450 |
| 2026-08-03 | 1.0650 | 1.3540 |
| 2026-07-31 | 1.0630 | 1.3520 |
| 2026-07-30 | 1.0610 | 1.3500 |
| 2026-07-29 | 1.0530 | 1.3420 |
| 2026-07-28 | 1.0370 | 1.3260 |
| 2026-07-27 | 1.0380 | 1.3270 |
| 2026-07-24 | 1.0360 | 1.3250 |
| 2026-07-23 | 1.0510 | 1.3400 |
| 2026-07-22 | 1.0430 | 1.3320 |
| 2026-07-21 | 1.0360 | 1.3250 |
| 2026-07-20 | 1.0270 | 1.3160 |
| 2026-07-17 | 1.0090 | 1.2980 |
| 2026-07-16 | 1.0210 | 1.3100 |
| 2026-07-15 | 1.0290 | 1.3180 |
| 2026-07-14 | 1.0210 | 1.3100 |
| 2026-07-13 | 1.0130 | 1.3020 |
| 2026-07-10 | 1.0240 | 1.3130 |
| 2026-07-09 | 1.0210 | 1.3100 |
| 2026-07-08 | 1.0260 | 1.3150 |
| 2026-07-07 | 1.0450 | 1.3340 |
| 2026-07-06 | 1.0560 | 1.3450 |
| 2026-07-03 | 1.0440 | 1.3330 |
| 2026-07-02 | 1.0250 | 1.3140 |
| 2026-07-01 | 1.0250 | 1.3140 |
| 2026-06-30 | 1.0190 | 1.3080 |
| 2026-06-29 | 1.0150 | 1.3040 |
| 2026-06-26 | 0.9990 | 1.2880 |
| 2026-06-25 | 1.0120 | 1.3010 |
| 2026-06-24 | 1.0250 | 1.3140 |
| 2026-06-23 | 1.0330 | 1.3220 |
| 2026-06-22 | 1.0530 | 1.3420 |
| 2026-06-18 | 1.0460 | 1.3350 |
| 2026-06-17 | 1.0500 | 1.3390 |
| 2026-06-16 | 1.0490 | 1.3380 |
| 2026-06-15 | 1.0640 | 1.3530 |
| 2026-06-12 | 1.0640 | 1.3530 |
| 2026-06-11 | 1.0680 | 1.3570 |
| 2026-06-10 | 1.0740 | 1.3630 |
| 2026-06-09 | 1.0890 | 1.3780 |
| 2026-06-08 | 1.0870 | 1.3760 |
| 2026-06-05 | 1.1010 | 1.3900 |
| 2026-06-04 | 1.1100 | 1.3990 |
| 2026-06-03 | 1.1080 | 1.3970 |
| 2026-06-02 | 1.1100 | 1.3990 |
| 2026-06-01 | 1.1120 | 1.4010 |
| 2026-05-29 | 1.1140 | 1.4030 |
| 2026-05-28 | 1.1190 | 1.4080 |
| 2026-05-27 | 1.1170 | 1.4060 |
| 2026-05-26 | 1.1190 | 1.4080 |
| 2026-05-25 | 1.1190 | 1.4080 |
| 2026-05-22 | 1.1240 | 1.4130 |
| 2026-05-21 | 1.1170 | 1.4060 |
| 2026-05-20 | 1.1330 | 1.4220 |
| 2026-05-19 | 1.1370 | 1.4260 |
| 2026-05-18 | 1.1350 | 1.4240 |
| 2026-05-15 | 1.1480 | 1.4370 |
| 2026-05-14 | 1.1550 | 1.4440 |
| 2026-05-13 | 1.1690 | 1.4580 |
| 2026-05-12 | 1.1580 | 1.4470 |
| 2026-05-11 | 1.1690 | 1.4580 |
| 2026-05-08 | 1.1620 | 1.4510 |
| 2026-05-07 | 1.1700 | 1.4590 |
| 2026-05-06 | 1.1750 | 1.4640 |
| 2026-04-30 | 1.1670 | 1.4560 |
| 2026-04-29 | 1.1700 | 1.4590 |
| 2026-04-28 | 1.1530 | 1.4420 |
| 2026-04-27 | 1.1510 | 1.4400 |
| 2026-04-24 | 1.1510 | 1.4400 |
| 2026-04-23 | 1.1540 | 1.4430 |
| 2026-04-22 | 1.1490 | 1.4380 |
| 2026-04-21 | 1.1530 | 1.4420 |
| 2026-04-20 | 1.1500 | 1.4390 |
| 2026-04-17 | 1.1470 | 1.4360 |
| 2026-04-16 | 1.1600 | 1.4490 |
| 2026-04-15 | 1.1500 | 1.4390 |
| 2026-04-14 | 1.1530 | 1.4420 |
| 2026-04-13 | 1.1530 | 1.4420 |
| 2026-04-10 | 1.1590 | 1.4480 |
| 2026-04-09 | 1.1490 | 1.4380 |
| 2026-04-08 | 1.1530 | 1.4420 |
| 2026-04-07 | 1.1330 | 1.4220 |
| 2026-04-03 | 1.1400 | 1.4290 |
| 2026-04-02 | 1.1500 | 1.4390 |
| 2026-04-01 | 1.1470 | 1.4360 |
| 2026-03-31 | 1.1410 | 1.4300 |
