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西部利得价值回报A(020979)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-07-301.29801.2980--
2025-07-251.29921.2992-0.22%
2025-07-241.30211.3021--
2025-07-211.28591.28591.03%
2025-07-181.27281.27280.23%
2025-07-171.26991.26990.14%
2025-07-161.26811.2681-0.04%
2025-07-151.26861.2686--
2025-07-101.26151.2615--
2025-07-081.25841.25840.53%
2025-07-071.25181.2518--
2025-07-021.24301.24300.24%
2025-07-011.24001.24000.59%
2025-06-301.23271.2327--
2025-06-261.22321.2232--
2025-06-231.20801.2080-0.02%
2025-06-201.20831.2083--
2025-06-161.21981.21980.14%
2025-06-131.21811.2181--
2025-06-051.21031.2103--
2025-05-301.19921.1992-0.16%
2025-05-291.20111.2011--
2025-05-271.19481.1948--
2025-05-231.19391.1939--
2025-05-211.20461.2046--
2025-05-191.19391.19390.21%
2025-05-161.19141.1914--
2025-05-091.17921.1792--
2025-05-071.17521.1752--
2025-04-301.15961.1596--
2025-04-251.16951.1695--
2025-04-221.16311.16310.21%
2025-04-211.16071.16070.69%
2025-04-181.15281.1528-0.03%
2025-04-171.15311.15310.10%
2025-04-161.15191.1519-0.30%
2025-04-151.15541.15540.09%
2025-04-141.15441.15440.74%
2025-04-111.14591.14590.07%
2025-04-101.14511.14511.20%
2025-04-091.13151.1315--
2025-03-311.18371.1837-0.35%
2025-03-281.18781.1878--
2025-03-251.19311.19310.09%
2025-03-241.19201.1920--
2025-03-201.19321.1932-0.15%
2025-03-191.19501.1950--
2025-03-171.19081.19080.17%
2025-03-141.18881.1888--
2025-03-111.17451.17450.38%
2025-03-101.17011.17010.10%
2025-03-071.16891.1689--
2025-03-051.16051.1605--
2025-02-251.14811.1481--
2025-02-211.15661.15660.17%
2025-02-201.15461.1546--
2025-02-181.14481.1448-0.68%
2025-02-171.15261.1526-0.02%
2025-02-141.15281.15280.33%
2025-02-131.14901.1490-0.50%
2025-02-121.15481.15480.10%
2025-02-111.15371.1537--
2025-02-071.15201.1520--
2025-02-051.13641.1364--
2025-01-241.13991.13990.56%
2025-01-231.13351.1335--
2025-01-161.13451.1345--
2025-01-131.11121.1112-0.23%
2025-01-101.11381.1138--
2025-01-071.13051.13050.13%
2025-01-061.12901.1290--
2025-01-021.13671.1367--
2024-12-271.16121.1612--
2024-12-251.15681.1568--
2024-12-231.14471.1447--
2024-12-191.15001.1500--
2024-12-171.14891.1489-0.59%
2024-12-161.15571.1557--
2024-12-091.15341.1534-0.12%
2024-12-061.15481.15480.75%
2024-12-051.14621.1462-0.11%
2024-12-041.14751.1475-0.54%
2024-12-031.15371.15370.24%
2024-12-021.15091.15090.75%
2024-11-291.14231.14230.73%
2024-11-281.13401.1340-0.37%
2024-11-271.13821.13820.61%
2024-11-261.13131.1313-0.37%
2024-11-251.13551.13550.51%
2024-11-221.12971.1297-2.37%
2024-11-211.15711.15710.03%
2024-11-201.15671.15670.44%
2024-11-191.15161.15161.17%
2024-11-181.13831.1383-0.16%
2024-11-151.14011.1401-0.52%
2024-11-141.14611.1461-1.24%
2024-11-131.16051.16050.30%
2024-11-121.15701.1570-0.57%
2024-11-111.16361.16360.47%
2024-11-081.15821.1582-0.62%
2024-11-071.16541.16541.53%
2024-11-061.14781.1478-0.14%
2024-11-051.14941.14941.25%
2024-11-041.13521.13521.43%
2024-11-011.11921.1192-0.21%
2024-10-311.12161.12160.40%
2024-10-301.11711.1171-0.11%
2024-10-291.11831.1183-1.29%
2024-10-281.13291.13290.86%
2024-10-251.12321.12320.86%
2024-10-241.11361.1136-0.38%
2024-10-231.11781.11780.40%
2024-10-221.11331.11330.68%
2024-10-211.10581.10580.15%
2024-10-181.10411.10411.38%
2024-10-171.08911.0891-0.57%
2024-10-161.09531.09530.47%
2024-10-151.09021.0902-1.53%
2024-10-141.10711.10711.44%
2024-10-111.09141.0914-1.44%
2024-10-101.10731.10731.00%
2024-10-091.09631.0963-5.61%
2024-10-081.16141.16144.39%
2024-09-301.11261.11266.90%
2024-09-271.04081.04082.86%
2024-09-261.01191.0119--
2024-09-240.97880.9788--
2024-09-200.94630.9463-0.30%
2024-09-190.94910.94911.16%
2024-09-180.93820.93820.27%
2024-09-130.93570.9357--
2024-09-110.94420.9442--
2024-09-090.94420.9442-0.57%
2024-09-060.94960.9496-0.90%
2024-09-050.95820.95820.28%
2024-09-040.95550.9555-0.26%
2024-09-030.95800.95800.47%
2024-09-020.95350.9535--
2024-08-290.95490.95490.61%
2024-08-280.94910.9491-0.09%
2024-08-270.95000.9500-0.52%
2024-08-260.95500.95500.28%
2024-08-230.95230.9523--
2024-08-190.96850.96850.22%
2024-08-160.96640.9664-0.22%
2024-08-150.96850.96850.29%
2024-08-140.96570.9657-0.58%
2024-08-130.97130.9713--
2024-08-080.97220.9722--

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