西部利得新富混合A(673120)
2026-04-09
1.1490
-0.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1490 | 1.4380 |
| 2026-03-27 | 1.1520 | 1.4410 |
| 2026-03-26 | 1.1430 | 1.4320 |
| 2026-03-25 | 1.1470 | 1.4360 |
| 2026-03-24 | 1.1380 | 1.4270 |
| 2026-03-23 | 1.1190 | 1.4080 |
| 2026-03-20 | 1.1550 | 1.4440 |
| 2026-03-19 | 1.1600 | 1.4490 |
| 2026-03-18 | 1.1780 | 1.4670 |
| 2026-03-17 | 1.1810 | 1.4700 |
| 2026-03-16 | 1.1850 | 1.4740 |
| 2026-03-13 | 1.1950 | 1.4840 |
| 2026-03-12 | 1.1970 | 1.4860 |
| 2026-03-11 | 1.2010 | 1.4900 |
| 2026-03-10 | 1.1940 | 1.4830 |
| 2026-03-09 | 1.1890 | 1.4780 |
| 2026-03-06 | 1.1930 | 1.4820 |
| 2026-03-05 | 1.1790 | 1.4680 |
| 2026-03-04 | 1.1710 | 1.4600 |
| 2026-03-03 | 1.1780 | 1.4670 |
| 2026-03-02 | 1.1910 | 1.4800 |
| 2026-02-27 | 1.1870 | 1.4760 |
| 2026-02-26 | 1.1900 | 1.4790 |
| 2026-02-25 | 1.1830 | 1.4720 |
| 2026-02-24 | 1.1800 | 1.4690 |
| 2026-02-13 | 1.1570 | 1.4460 |
| 2026-02-12 | 1.1720 | 1.4610 |
| 2026-02-11 | 1.1680 | 1.4570 |
| 2026-02-10 | 1.1620 | 1.4510 |
| 2026-02-09 | 1.1560 | 1.4450 |
| 2026-02-06 | 1.1460 | 1.4350 |
| 2026-02-05 | 1.1570 | 1.4460 |
| 2026-02-04 | 1.1570 | 1.4460 |
| 2026-02-03 | 1.1330 | 1.4220 |
| 2026-02-02 | 1.1090 | 1.3980 |
| 2026-01-30 | 1.1250 | 1.4140 |
| 2026-01-29 | 1.1360 | 1.4250 |
| 2026-01-28 | 1.1220 | 1.4110 |
| 2026-01-27 | 1.1200 | 1.4090 |
| 2026-01-26 | 1.1260 | 1.4150 |
| 2026-01-23 | 1.1220 | 1.4110 |
| 2026-01-22 | 1.1220 | 1.4110 |
| 2026-01-21 | 1.1180 | 1.4070 |
| 2026-01-20 | 1.1150 | 1.4040 |
| 2026-01-19 | 1.1120 | 1.4010 |
| 2026-01-16 | 1.1000 | 1.3890 |
| 2026-01-15 | 1.0980 | 1.3870 |
| 2026-01-14 | 1.0940 | 1.3830 |
| 2026-01-13 | 1.1030 | 1.3920 |
| 2026-01-12 | 1.1020 | 1.3910 |
| 2026-01-09 | 1.0980 | 1.3870 |
| 2026-01-08 | 1.0900 | 1.3790 |
| 2026-01-07 | 1.0970 | 1.3860 |
| 2026-01-06 | 1.1000 | 1.3890 |
| 2026-01-05 | 1.0890 | 1.3780 |
| 2025-12-31 | 1.0810 | 1.3700 |
| 2025-12-30 | 1.0830 | 1.3720 |
| 2025-12-29 | 1.0750 | 1.3640 |
| 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 |
