西部利得新富混合A(673120)
2025-12-26
1.0800
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0800 | 1.3690 |
| 2025-12-25 | 1.0750 | 1.3640 |
| 2025-12-24 | 1.0740 | 1.3630 |
| 2025-12-23 | 1.0750 | 1.3640 |
| 2025-12-22 | 1.0740 | 1.3630 |
| 2025-12-19 | 1.0740 | 1.3630 |
| 2025-12-18 | 1.0740 | 1.3630 |
| 2025-12-17 | 1.0770 | 1.3660 |
| 2025-12-16 | 1.0670 | 1.3560 |
| 2025-12-15 | 1.0750 | 1.3640 |
| 2025-12-12 | 1.0770 | 1.3660 |
| 2025-12-11 | 1.0700 | 1.3590 |
| 2025-12-10 | 1.0730 | 1.3620 |
| 2025-12-09 | 1.0680 | 1.3570 |
| 2025-12-08 | 1.0800 | 1.3690 |
| 2025-12-05 | 1.0860 | 1.3750 |
| 2025-12-04 | 1.0810 | 1.3700 |
| 2025-12-03 | 1.0810 | 1.3700 |
| 2025-12-02 | 1.0800 | 1.3690 |
| 2025-12-01 | 1.0840 | 1.3730 |
| 2025-11-28 | 1.0780 | 1.3670 |
| 2025-11-27 | 1.0740 | 1.3630 |
| 2025-11-26 | 1.0700 | 1.3590 |
| 2025-11-25 | 1.0690 | 1.3580 |
| 2025-11-24 | 1.0670 | 1.3560 |
| 2025-11-21 | 1.0720 | 1.3610 |
| 2025-11-20 | 1.0820 | 1.3710 |
| 2025-11-19 | 1.0830 | 1.3720 |
| 2025-11-18 | 1.0800 | 1.3690 |
| 2025-11-17 | 1.0870 | 1.3760 |
| 2025-11-14 | 1.0860 | 1.3750 |
| 2025-11-13 | 1.0980 | 1.3870 |
| 2025-11-12 | 1.0940 | 1.3830 |
| 2025-11-11 | 1.0910 | 1.3800 |
| 2025-11-10 | 1.0960 | 1.3850 |
| 2025-11-07 | 1.0870 | 1.3760 |
| 2025-11-06 | 1.0840 | 1.3730 |
| 2025-11-05 | 1.0710 | 1.3600 |
| 2025-11-04 | 1.0690 | 1.3580 |
| 2025-11-03 | 1.0700 | 1.3590 |
| 2025-10-31 | 1.0660 | 1.3550 |
| 2025-10-30 | 1.0640 | 1.3530 |
| 2025-10-29 | 1.0630 | 1.3520 |
| 2025-10-28 | 1.0590 | 1.3480 |
| 2025-10-27 | 1.0650 | 1.3540 |
| 2025-10-24 | 1.0570 | 1.3460 |
| 2025-10-23 | 1.0580 | 1.3470 |
| 2025-10-22 | 1.0480 | 1.3370 |
| 2025-10-21 | 1.0450 | 1.3340 |
| 2025-10-20 | 1.0420 | 1.3310 |
| 2025-10-17 | 1.0400 | 1.3290 |
| 2025-10-16 | 1.0520 | 1.3410 |
| 2025-10-15 | 1.0540 | 1.3430 |
| 2025-10-14 | 1.0480 | 1.3370 |
| 2025-10-13 | 1.0450 | 1.3340 |
| 2025-10-10 | 1.0500 | 1.3390 |
| 2025-10-09 | 1.0530 | 1.3420 |
| 2025-09-30 | 1.0440 | 1.3330 |
| 2025-09-29 | 1.0500 | 1.3390 |
| 2025-09-26 | 1.0450 | 1.3340 |
| 2025-09-25 | 1.0480 | 1.3370 |
| 2025-09-24 | 1.0540 | 1.3430 |
| 2025-09-23 | 1.0410 | 1.3300 |
| 2025-09-22 | 1.0410 | 1.3300 |
| 2025-09-19 | 1.0480 | 1.3370 |
| 2025-09-18 | 1.0410 | 1.3300 |
| 2025-09-17 | 1.0570 | 1.3460 |
| 2025-09-16 | 1.0510 | 1.3400 |
| 2025-09-15 | 1.0520 | 1.3410 |
| 2025-09-12 | 1.0550 | 1.3440 |
| 2025-09-11 | 1.0620 | 1.3510 |
| 2025-09-10 | 1.0580 | 1.3470 |
| 2025-09-09 | 1.0600 | 1.3490 |
| 2025-09-08 | 1.0600 | 1.3490 |
| 2025-09-05 | 1.0480 | 1.3370 |
| 2025-09-04 | 1.0380 | 1.3270 |
| 2025-09-03 | 1.0460 | 1.3350 |
| 2025-09-02 | 1.0510 | 1.3400 |
| 2025-09-01 | 1.0490 | 1.3380 |
| 2025-08-29 | 1.0490 | 1.3380 |
| 2025-08-28 | 1.0460 | 1.3350 |
| 2025-08-27 | 1.0460 | 1.3350 |
| 2025-08-26 | 1.0600 | 1.3490 |
| 2025-08-25 | 1.0560 | 1.3450 |
| 2025-08-22 | 1.0460 | 1.3350 |
| 2025-08-21 | 1.0440 | 1.3330 |
| 2025-08-20 | 1.0400 | 1.3290 |
| 2025-08-19 | 1.0310 | 1.3200 |
| 2025-08-18 | 1.0320 | 1.3210 |
| 2025-08-15 | 1.0300 | 1.3190 |
| 2025-08-14 | 1.0240 | 1.3130 |
| 2025-08-13 | 1.0440 | 1.3330 |
| 2025-08-12 | 1.0480 | 1.3370 |
| 2025-08-11 | 1.0520 | 1.3410 |
| 2025-08-08 | 1.0580 | 1.3470 |
| 2025-08-07 | 1.0600 | 1.3490 |
| 2025-08-06 | 1.0380 | 1.3270 |
| 2025-08-05 | 1.0300 | 1.3190 |
| 2025-08-04 | 1.0210 | 1.3100 |
| 2025-08-01 | 1.0060 | 1.2950 |
| 2025-07-31 | 1.0100 | 1.2990 |
| 2025-07-30 | 1.0270 | 1.3160 |
| 2025-07-29 | 1.0180 | 1.3070 |
| 2025-07-28 | 1.0230 | 1.3120 |
| 2025-07-25 | 1.0200 | 1.3090 |
| 2025-07-24 | 1.0200 | 1.3090 |
| 2025-07-23 | 1.0120 | 1.3010 |
| 2025-07-22 | 1.0120 | 1.3010 |
| 2025-07-21 | 1.0050 | 1.2940 |
| 2025-07-18 | 0.9990 | 1.2880 |
| 2025-07-17 | 1.0020 | 1.2910 |
| 2025-07-16 | 0.9990 | 1.2880 |
| 2025-07-15 | 0.9960 | 1.2850 |
| 2025-07-14 | 1.0160 | 1.3050 |
| 2025-07-11 | 1.0100 | 1.2990 |
| 2025-07-10 | 1.0090 | 1.2980 |
| 2025-07-09 | 1.0210 | 1.3100 |
| 2025-07-08 | 1.0170 | 1.3060 |
| 2025-07-07 | 1.0170 | 1.3060 |
| 2025-07-04 | 1.0160 | 1.3050 |
