西部利得景程混合C(673143)
2024-03-27
1.0630-1.8739%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0630 | 1.0630 |
2024-03-26 | 1.0833 | 1.0833 |
2024-03-25 | 1.0836 | 1.0836 |
2024-03-22 | 1.1005 | 1.1005 |
2024-03-21 | 1.1166 | 1.1166 |
2024-03-20 | 1.1198 | 1.1198 |
2024-03-19 | 1.1154 | 1.1154 |
2024-03-18 | 1.1235 | 1.1235 |
2024-03-15 | 1.1084 | 1.1084 |
2024-03-14 | 1.1049 | 1.1049 |
2024-03-13 | 1.1131 | 1.1131 |
2024-03-12 | 1.1112 | 1.1112 |
2024-03-11 | 1.0953 | 1.0953 |
2024-03-08 | 1.0732 | 1.0732 |
2024-03-07 | 1.0637 | 1.0637 |
2024-03-06 | 1.0827 | 1.0827 |
2024-03-05 | 1.0880 | 1.0880 |
2024-03-04 | 1.0938 | 1.0938 |
2024-03-01 | 1.0920 | 1.0920 |
2024-02-29 | 1.0824 | 1.0824 |
2024-02-28 | 1.0535 | 1.0535 |
2024-02-27 | 1.0836 | 1.0836 |
2024-02-26 | 1.0639 | 1.0639 |
2024-02-23 | 1.0670 | 1.0670 |
2024-02-22 | 1.0671 | 1.0671 |
2024-02-21 | 1.0654 | 1.0654 |
2024-02-20 | 1.0567 | 1.0567 |
2024-02-19 | 1.0575 | 1.0575 |
2024-02-08 | 1.0583 | 1.0583 |
2024-02-07 | 1.0332 | 1.0332 |
2024-02-06 | 1.0090 | 1.0090 |
2024-02-05 | 0.9429 | 0.9429 |
2024-02-02 | 0.9590 | 0.9590 |
2024-02-01 | 0.9761 | 0.9761 |
2024-01-31 | 0.9716 | 0.9716 |
2024-01-30 | 1.0063 | 1.0063 |
2024-01-29 | 1.0252 | 1.0252 |
2024-01-26 | 1.0448 | 1.0448 |
2024-01-25 | 1.0632 | 1.0632 |
2024-01-24 | 1.0415 | 1.0415 |
2024-01-23 | 1.0381 | 1.0381 |
2024-01-22 | 1.0310 | 1.0310 |
2024-01-19 | 1.0740 | 1.0740 |
2024-01-18 | 1.0871 | 1.0871 |
2024-01-17 | 1.0833 | 1.0833 |
2024-01-16 | 1.1089 | 1.1089 |
2024-01-15 | 1.1132 | 1.1132 |
2024-01-12 | 1.1130 | 1.1130 |
2024-01-11 | 1.1225 | 1.1225 |
2024-01-10 | 1.1088 | 1.1088 |
2024-01-09 | 1.1143 | 1.1143 |
2024-01-08 | 1.1188 | 1.1188 |
2024-01-05 | 1.1379 | 1.1379 |
2024-01-04 | 1.1582 | 1.1582 |
2024-01-03 | 1.1661 | 1.1661 |
2024-01-02 | 1.1808 | 1.1808 |
2023-12-31 | 1.1955 | 1.1955 |
2023-12-29 | 1.1956 | 1.1956 |
2023-12-28 | 1.1856 | 1.1856 |
2023-12-27 | 1.1640 | 1.1640 |
2023-12-26 | 1.1591 | 1.1591 |
2023-12-25 | 1.1747 | 1.1747 |
2023-12-22 | 1.1673 | 1.1673 |
2023-12-21 | 1.1780 | 1.1780 |
2023-12-20 | 1.1732 | 1.1732 |
2023-12-19 | 1.1833 | 1.1833 |
2023-12-18 | 1.1835 | 1.1835 |
2023-12-15 | 1.1983 | 1.1983 |
2023-12-14 | 1.2051 | 1.2051 |
2023-12-13 | 1.2115 | 1.2115 |
2023-12-12 | 1.2220 | 1.2220 |
2023-12-11 | 1.2282 | 1.2282 |
2023-12-08 | 1.2172 | 1.2172 |
2023-12-07 | 1.2087 | 1.2087 |
2023-12-06 | 1.2101 | 1.2101 |
2023-12-05 | 1.2023 | 1.2023 |
2023-12-04 | 1.2200 | 1.2200 |
2023-12-01 | 1.2317 | 1.2317 |
2023-11-30 | 1.2309 | 1.2309 |
2023-11-29 | 1.2360 | 1.2360 |
2023-11-28 | 1.2406 | 1.2406 |
2023-11-27 | 1.2346 | 1.2346 |
2023-11-24 | 1.2333 | 1.2333 |
2023-11-23 | 1.2446 | 1.2446 |
2023-11-22 | 1.2358 | 1.2358 |
2023-11-21 | 1.2487 | 1.2487 |
2023-11-20 | 1.2582 | 1.2582 |
2023-11-17 | 1.2505 | 1.2505 |
2023-11-16 | 1.2478 | 1.2478 |
2023-11-15 | 1.2580 | 1.2580 |
2023-11-14 | 1.2540 | 1.2540 |
2023-11-13 | 1.2487 | 1.2487 |
2023-11-10 | 1.2457 | 1.2457 |
2023-11-09 | 1.2478 | 1.2478 |
2023-11-08 | 1.2556 | 1.2556 |
2023-11-07 | 1.2535 | 1.2535 |
2023-11-06 | 1.2484 | 1.2484 |
2023-11-03 | 1.2244 | 1.2244 |
2023-11-02 | 1.2063 | 1.2063 |
2023-11-01 | 1.2242 | 1.2242 |
2023-10-31 | 1.2269 | 1.2269 |
2023-10-30 | 1.2300 | 1.2300 |
2023-10-27 | 1.1965 | 1.1965 |
2023-10-26 | 1.1744 | 1.1744 |
2023-10-25 | 1.1761 | 1.1761 |
2023-10-24 | 1.1690 | 1.1690 |
2023-10-23 | 1.1579 | 1.1579 |
2023-10-20 | 1.1701 | 1.1701 |
2023-10-19 | 1.1817 | 1.1817 |
2023-10-18 | 1.1889 | 1.1889 |
2023-10-17 | 1.2012 | 1.2012 |
2023-10-16 | 1.2020 | 1.2020 |
2023-10-13 | 1.2192 | 1.2192 |
2023-10-12 | 1.2211 | 1.2211 |
2023-10-11 | 1.2093 | 1.2093 |
2023-10-10 | 1.2031 | 1.2031 |
2023-10-09 | 1.2041 | 1.2041 |