西部利得景程混合A(673141)
2024-04-25
1.0697
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0690 | 1.0690 |
| 2024-04-23 | 1.0506 | 1.0506 |
| 2024-04-22 | 1.0420 | 1.0420 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0437 | 1.0437 |
| 2024-04-17 | 1.0479 | 1.0479 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0536 | 1.0536 |
| 2024-04-12 | 1.0583 | 1.0583 |
| 2024-04-11 | 1.0630 | 1.0630 |
| 2024-04-10 | 1.0628 | 1.0628 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0628 | 1.0628 |
| 2024-04-03 | 1.0780 | 1.0780 |
| 2024-04-02 | 1.0842 | 1.0842 |
| 2024-04-01 | 1.0955 | 1.0955 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0683 | 1.0683 |
| 2024-03-26 | 1.0887 | 1.0887 |
| 2024-03-25 | 1.0890 | 1.0890 |
| 2024-03-22 | 1.1060 | 1.1060 |
| 2024-03-21 | 1.1222 | 1.1222 |
| 2024-03-20 | 1.1253 | 1.1253 |
| 2024-03-19 | 1.1209 | 1.1209 |
| 2024-03-18 | 1.1291 | 1.1291 |
| 2024-03-15 | 1.1139 | 1.1139 |
| 2024-03-14 | 1.1104 | 1.1104 |
| 2024-03-13 | 1.1186 | 1.1186 |
| 2024-03-12 | 1.1167 | 1.1167 |
| 2024-03-11 | 1.1007 | 1.1007 |
| 2024-03-08 | 1.0785 | 1.0785 |
| 2024-03-07 | 1.0690 | 1.0690 |
| 2024-03-06 | 1.0880 | 1.0880 |
| 2024-03-05 | 1.0934 | 1.0934 |
| 2024-03-04 | 1.0991 | 1.0991 |
| 2024-03-01 | 1.0973 | 1.0973 |
| 2024-02-29 | 1.0878 | 1.0878 |
| 2024-02-28 | 1.0587 | 1.0587 |
| 2024-02-27 | 1.0889 | 1.0889 |
| 2024-02-26 | 1.0691 | 1.0691 |
| 2024-02-23 | 1.0722 | 1.0722 |
| 2024-02-22 | 1.0723 | 1.0723 |
| 2024-02-21 | 1.0706 | 1.0706 |
| 2024-02-20 | 1.0619 | 1.0619 |
| 2024-02-19 | 1.0626 | 1.0626 |
| 2024-02-08 | 1.0635 | 1.0635 |
| 2024-02-07 | 1.0382 | 1.0382 |
| 2024-02-06 | 1.0139 | 1.0139 |
| 2024-02-05 | 0.9474 | 0.9474 |
| 2024-02-02 | 0.9636 | 0.9636 |
| 2024-02-01 | 0.9808 | 0.9808 |
| 2024-01-31 | 0.9762 | 0.9762 |
| 2024-01-30 | 1.0111 | 1.0111 |
| 2024-01-29 | 1.0301 | 1.0301 |
| 2024-01-26 | 1.0498 | 1.0498 |
| 2024-01-25 | 1.0683 | 1.0683 |
| 2024-01-24 | 1.0465 | 1.0465 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0359 | 1.0359 |
| 2024-01-19 | 1.0792 | 1.0792 |
| 2024-01-18 | 1.0923 | 1.0923 |
| 2024-01-17 | 1.0884 | 1.0884 |
| 2024-01-16 | 1.1142 | 1.1142 |
| 2024-01-15 | 1.1185 | 1.1185 |
| 2024-01-12 | 1.1183 | 1.1183 |
| 2024-01-11 | 1.1279 | 1.1279 |
| 2024-01-10 | 1.1141 | 1.1141 |
| 2024-01-09 | 1.1196 | 1.1196 |
| 2024-01-08 | 1.1241 | 1.1241 |
| 2024-01-05 | 1.1433 | 1.1433 |
| 2024-01-04 | 1.1637 | 1.1637 |
| 2024-01-03 | 1.1716 | 1.1716 |
| 2024-01-02 | 1.1864 | 1.1864 |
| 2023-12-31 | 1.2012 | 1.2012 |
| 2023-12-29 | 1.2012 | 1.2012 |
| 2023-12-28 | 1.1912 | 1.1912 |
| 2023-12-27 | 1.1695 | 1.1695 |
| 2023-12-26 | 1.1646 | 1.1646 |
| 2023-12-25 | 1.1803 | 1.1803 |
| 2023-12-22 | 1.1728 | 1.1728 |
| 2023-12-21 | 1.1835 | 1.1835 |
| 2023-12-20 | 1.1787 | 1.1787 |
| 2023-12-19 | 1.1888 | 1.1888 |
| 2023-12-18 | 1.1891 | 1.1891 |
| 2023-12-15 | 1.2039 | 1.2039 |
| 2023-12-14 | 1.2107 | 1.2107 |
| 2023-12-13 | 1.2171 | 1.2171 |
| 2023-12-12 | 1.2277 | 1.2277 |
| 2023-12-11 | 1.2340 | 1.2340 |
| 2023-12-08 | 1.2228 | 1.2228 |
| 2023-12-07 | 1.2143 | 1.2143 |
| 2023-12-06 | 1.2158 | 1.2158 |
| 2023-12-05 | 1.2079 | 1.2079 |
| 2023-12-04 | 1.2257 | 1.2257 |
| 2023-12-01 | 1.2375 | 1.2375 |
| 2023-11-30 | 1.2367 | 1.2367 |
| 2023-11-29 | 1.2418 | 1.2418 |
| 2023-11-28 | 1.2463 | 1.2463 |
| 2023-11-27 | 1.2404 | 1.2404 |
| 2023-11-24 | 1.2390 | 1.2390 |
| 2023-11-23 | 1.2503 | 1.2503 |
| 2023-11-22 | 1.2415 | 1.2415 |
| 2023-11-21 | 1.2545 | 1.2545 |
| 2023-11-20 | 1.2641 | 1.2641 |
| 2023-11-17 | 1.2562 | 1.2562 |
| 2023-11-16 | 1.2536 | 1.2536 |
| 2023-11-15 | 1.2638 | 1.2638 |
| 2023-11-14 | 1.2598 | 1.2598 |
| 2023-11-13 | 1.2545 | 1.2545 |
| 2023-11-10 | 1.2514 | 1.2514 |
| 2023-11-09 | 1.2535 | 1.2535 |
| 2023-11-08 | 1.2614 | 1.2614 |
| 2023-11-07 | 1.2592 | 1.2592 |
| 2023-11-06 | 1.2542 | 1.2542 |
| 2023-11-03 | 1.2300 | 1.2300 |
| 2023-11-02 | 1.2118 | 1.2118 |
| 2023-11-01 | 1.2298 | 1.2298 |
| 2023-10-31 | 1.2325 | 1.2325 |
| 2023-10-30 | 1.2356 | 1.2356 |
