西部利得聚禾混合A(007423)
2024-04-25
0.9752
0.2467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9728 | 0.9728 |
| 2024-04-23 | 0.9425 | 0.9425 |
| 2024-04-22 | 0.9823 | 0.9823 |
| 2024-04-19 | 1.0214 | 1.0214 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0094 | 1.0094 |
| 2024-04-16 | 0.9827 | 0.9827 |
| 2024-04-15 | 1.0344 | 1.0344 |
| 2024-04-12 | 1.0218 | 1.0218 |
| 2024-04-11 | 1.0153 | 1.0153 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0442 | 1.0442 |
| 2024-04-03 | 1.0625 | 1.0625 |
| 2024-04-02 | 1.0807 | 1.0807 |
| 2024-04-01 | 1.0970 | 1.0970 |
| 2024-03-29 | 1.0839 | 1.0839 |
| 2024-03-28 | 1.0768 | 1.0768 |
| 2024-03-27 | 1.0602 | 1.0602 |
| 2024-03-26 | 1.1115 | 1.1115 |
| 2024-03-25 | 1.1360 | 1.1360 |
| 2024-03-22 | 1.1620 | 1.1620 |
| 2024-03-21 | 1.1496 | 1.1496 |
| 2024-03-20 | 1.1495 | 1.1495 |
| 2024-03-19 | 1.1411 | 1.1411 |
| 2024-03-18 | 1.1437 | 1.1437 |
| 2024-03-15 | 1.1189 | 1.1189 |
| 2024-03-14 | 1.1113 | 1.1113 |
| 2024-03-13 | 1.1270 | 1.1270 |
| 2024-03-12 | 1.1233 | 1.1233 |
| 2024-03-11 | 1.1142 | 1.1142 |
| 2024-03-08 | 1.1005 | 1.1005 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0888 | 1.0888 |
| 2024-03-04 | 1.1114 | 1.1114 |
| 2024-03-01 | 1.0972 | 1.0972 |
| 2024-02-29 | 1.0728 | 1.0728 |
| 2024-02-28 | 1.0262 | 1.0262 |
| 2024-02-27 | 1.0945 | 1.0945 |
| 2024-02-26 | 1.0280 | 1.0280 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 0.9815 | 0.9815 |
| 2024-02-20 | 1.0105 | 1.0105 |
| 2024-02-19 | 1.0250 | 1.0250 |
| 2024-02-08 | 0.9052 | 0.9052 |
| 2024-02-07 | 0.8784 | 0.8784 |
| 2024-02-06 | 0.8798 | 0.8798 |
| 2024-02-05 | 0.8089 | 0.8089 |
| 2024-02-02 | 0.8195 | 0.8195 |
| 2024-02-01 | 0.8392 | 0.8392 |
| 2024-01-31 | 0.7908 | 0.7908 |
| 2024-01-30 | 0.8028 | 0.8028 |
| 2024-01-29 | 0.8311 | 0.8311 |
| 2024-01-26 | 0.9067 | 0.9067 |
| 2024-01-25 | 0.9427 | 0.9427 |
| 2024-01-24 | 0.9208 | 0.9208 |
| 2024-01-23 | 0.9267 | 0.9267 |
| 2024-01-22 | 0.8937 | 0.8937 |
| 2024-01-19 | 0.9067 | 0.9067 |
| 2024-01-18 | 0.9174 | 0.9174 |
| 2024-01-17 | 0.8643 | 0.8643 |
| 2024-01-16 | 0.8746 | 0.8746 |
| 2024-01-15 | 0.8793 | 0.8793 |
| 2024-01-12 | 0.8713 | 0.8713 |
| 2024-01-11 | 0.8976 | 0.8976 |
| 2024-01-10 | 0.8655 | 0.8655 |
| 2024-01-09 | 0.8844 | 0.8844 |
| 2024-01-08 | 0.8767 | 0.8767 |
| 2024-01-05 | 0.8966 | 0.8966 |
| 2024-01-04 | 0.9357 | 0.9357 |
| 2024-01-03 | 0.9394 | 0.9394 |
| 2024-01-02 | 0.9622 | 0.9622 |
| 2023-12-31 | 0.9708 | 0.9708 |
| 2023-12-29 | 0.9708 | 0.9708 |
| 2023-12-28 | 0.9562 | 0.9562 |
| 2023-12-27 | 0.9440 | 0.9440 |
| 2023-12-26 | 0.9396 | 0.9396 |
| 2023-12-25 | 0.9537 | 0.9537 |
| 2023-12-22 | 0.9531 | 0.9531 |
| 2023-12-21 | 1.0029 | 1.0029 |
| 2023-12-20 | 0.9792 | 0.9792 |
| 2023-12-19 | 1.0165 | 1.0165 |
| 2023-12-18 | 1.0083 | 1.0083 |
| 2023-12-15 | 1.0223 | 1.0223 |
| 2023-12-14 | 1.0397 | 1.0397 |
| 2023-12-13 | 1.0442 | 1.0442 |
| 2023-12-12 | 1.0601 | 1.0601 |
| 2023-12-11 | 1.0821 | 1.0821 |
| 2023-12-08 | 1.0501 | 1.0501 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 0.9953 | 0.9953 |
| 2023-12-05 | 0.9860 | 0.9860 |
| 2023-12-04 | 1.0055 | 1.0055 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 0.9827 | 0.9827 |
| 2023-11-29 | 0.9783 | 0.9783 |
| 2023-11-28 | 0.9820 | 0.9820 |
| 2023-11-27 | 0.9830 | 0.9830 |
| 2023-11-24 | 0.9703 | 0.9703 |
| 2023-11-23 | 1.0073 | 1.0073 |
| 2023-11-22 | 0.9962 | 0.9962 |
| 2023-11-21 | 1.0344 | 1.0344 |
| 2023-11-20 | 1.0483 | 1.0483 |
| 2023-11-17 | 1.0374 | 1.0374 |
| 2023-11-16 | 1.0118 | 1.0118 |
| 2023-11-15 | 1.0275 | 1.0275 |
| 2023-11-14 | 1.0294 | 1.0294 |
| 2023-11-13 | 1.0183 | 1.0183 |
| 2023-11-10 | 0.9911 | 0.9911 |
| 2023-11-09 | 0.9927 | 0.9927 |
| 2023-11-08 | 0.9996 | 0.9996 |
| 2023-11-07 | 0.9917 | 0.9917 |
| 2023-11-06 | 0.9431 | 0.9431 |
| 2023-11-03 | 0.9111 | 0.9111 |
| 2023-11-02 | 0.8854 | 0.8854 |
| 2023-11-01 | 0.8986 | 0.8986 |
| 2023-10-31 | 0.9097 | 0.9097 |
| 2023-10-30 | 0.9310 | 0.9310 |
