西部利得聚禾混合C(007424)
2024-11-26
0.9630
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9630 | 0.9630 |
| 2024-11-25 | 0.9663 | 0.9663 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 0.9961 | 0.9961 |
| 2024-11-20 | 0.9957 | 0.9957 |
| 2024-11-19 | 0.9899 | 0.9899 |
| 2024-11-18 | 0.9758 | 0.9758 |
| 2024-11-15 | 0.9797 | 0.9797 |
| 2024-11-14 | 0.9934 | 0.9934 |
| 2024-11-13 | 1.0119 | 1.0119 |
| 2024-11-12 | 1.0101 | 1.0101 |
| 2024-11-11 | 1.0266 | 1.0266 |
| 2024-11-08 | 1.0277 | 1.0277 |
| 2024-11-07 | 1.0348 | 1.0348 |
| 2024-11-06 | 1.0413 | 1.0413 |
| 2024-11-05 | 1.0405 | 1.0405 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0258 | 1.0258 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0368 | 1.0368 |
| 2024-10-29 | 1.0365 | 1.0365 |
| 2024-10-28 | 1.0360 | 1.0360 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0372 | 1.0372 |
| 2024-10-23 | 1.0513 | 1.0513 |
| 2024-10-22 | 1.0557 | 1.0557 |
| 2024-10-21 | 1.0559 | 1.0559 |
| 2024-10-18 | 1.0345 | 1.0345 |
| 2024-10-17 | 1.0016 | 1.0016 |
| 2024-10-16 | 0.9989 | 0.9989 |
| 2024-10-15 | 0.9842 | 0.9842 |
| 2024-10-14 | 1.0130 | 1.0130 |
| 2024-10-11 | 0.9843 | 0.9843 |
| 2024-10-10 | 0.9755 | 0.9755 |
| 2024-10-09 | 0.9746 | 0.9746 |
| 2024-10-08 | 1.0585 | 1.0585 |
| 2024-09-30 | 1.0121 | 1.0121 |
| 2024-09-27 | 0.9307 | 0.9307 |
| 2024-09-26 | 0.8980 | 0.8980 |
| 2024-09-25 | 0.8630 | 0.8630 |
| 2024-09-24 | 0.8511 | 0.8511 |
| 2024-09-23 | 0.8376 | 0.8376 |
| 2024-09-20 | 0.8353 | 0.8353 |
| 2024-09-19 | 0.8203 | 0.8203 |
| 2024-09-18 | 0.7928 | 0.7928 |
| 2024-09-13 | 0.7582 | 0.7582 |
| 2024-09-12 | 0.7548 | 0.7548 |
| 2024-09-11 | 0.7601 | 0.7601 |
| 2024-09-10 | 0.7555 | 0.7555 |
| 2024-09-09 | 0.7693 | 0.7693 |
| 2024-09-06 | 0.7736 | 0.7736 |
| 2024-09-05 | 0.7928 | 0.7928 |
| 2024-09-04 | 0.7744 | 0.7744 |
| 2024-09-03 | 0.7842 | 0.7842 |
| 2024-09-02 | 0.7657 | 0.7657 |
| 2024-08-30 | 0.7846 | 0.7846 |
| 2024-08-29 | 0.7368 | 0.7368 |
| 2024-08-28 | 0.7300 | 0.7300 |
| 2024-08-27 | 0.7381 | 0.7381 |
| 2024-08-26 | 0.7683 | 0.7683 |
| 2024-08-23 | 0.7566 | 0.7566 |
| 2024-08-22 | 0.7629 | 0.7629 |
| 2024-08-21 | 0.7692 | 0.7692 |
| 2024-08-20 | 0.7663 | 0.7663 |
| 2024-08-19 | 0.7799 | 0.7799 |
| 2024-08-16 | 0.7828 | 0.7828 |
| 2024-08-15 | 0.7976 | 0.7976 |
| 2024-08-14 | 0.7778 | 0.7778 |
| 2024-08-13 | 0.7831 | 0.7831 |
| 2024-08-12 | 0.7916 | 0.7916 |
| 2024-08-09 | 0.8178 | 0.8178 |
| 2024-08-08 | 0.8003 | 0.8003 |
| 2024-08-07 | 0.7814 | 0.7814 |
| 2024-08-06 | 0.7928 | 0.7928 |
| 2024-08-05 | 0.7507 | 0.7507 |
| 2024-08-02 | 0.7516 | 0.7516 |
| 2024-08-01 | 0.7588 | 0.7588 |
| 2024-07-31 | 0.7730 | 0.7730 |
| 2024-07-30 | 0.7556 | 0.7556 |
| 2024-07-29 | 0.7485 | 0.7485 |
| 2024-07-26 | 0.7630 | 0.7630 |
| 2024-07-25 | 0.7558 | 0.7558 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7744 | 0.7744 |
| 2024-07-22 | 0.7867 | 0.7867 |
| 2024-07-19 | 0.7944 | 0.7944 |
| 2024-07-18 | 0.8154 | 0.8154 |
| 2024-07-17 | 0.8069 | 0.8069 |
| 2024-07-16 | 0.7827 | 0.7827 |
| 2024-07-15 | 0.7784 | 0.7784 |
| 2024-07-12 | 0.7937 | 0.7937 |
| 2024-07-11 | 0.7662 | 0.7662 |
| 2024-07-10 | 0.7511 | 0.7511 |
| 2024-07-09 | 0.7608 | 0.7608 |
| 2024-07-08 | 0.7629 | 0.7629 |
| 2024-07-05 | 0.7916 | 0.7916 |
| 2024-07-04 | 0.8021 | 0.8021 |
| 2024-07-03 | 0.8271 | 0.8271 |
| 2024-07-02 | 0.8176 | 0.8176 |
| 2024-07-01 | 0.8312 | 0.8312 |
| 2024-06-30 | 0.7828 | 0.7828 |
| 2024-06-28 | 0.7828 | 0.7828 |
| 2024-06-27 | 0.7961 | 0.7961 |
| 2024-06-26 | 0.8148 | 0.8148 |
| 2024-06-25 | 0.8156 | 0.8156 |
| 2024-06-24 | 0.8002 | 0.8002 |
| 2024-06-21 | 0.8160 | 0.8160 |
| 2024-06-20 | 0.8161 | 0.8161 |
| 2024-06-19 | 0.8371 | 0.8371 |
| 2024-06-18 | 0.8467 | 0.8467 |
| 2024-06-17 | 0.8549 | 0.8549 |
| 2024-06-14 | 0.8758 | 0.8758 |
| 2024-06-13 | 0.8595 | 0.8595 |
| 2024-06-12 | 0.8823 | 0.8823 |
| 2024-06-11 | 0.8867 | 0.8867 |
| 2024-06-07 | 0.8910 | 0.8910 |
| 2024-06-06 | 0.8884 | 0.8884 |
| 2024-06-05 | 0.9050 | 0.9050 |
| 2024-06-04 | 0.9401 | 0.9401 |
| 2024-06-03 | 0.9215 | 0.9215 |
