西部利得聚禾混合C(007424)
2024-04-23
0.9392
-4.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9392 | 0.9392 |
| 2024-04-22 | 0.9788 | 0.9788 |
| 2024-04-19 | 1.0178 | 1.0178 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0059 | 1.0059 |
| 2024-04-16 | 0.9793 | 0.9793 |
| 2024-04-15 | 1.0308 | 1.0308 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0117 | 1.0117 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0501 | 1.0501 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0589 | 1.0589 |
| 2024-04-02 | 1.0770 | 1.0770 |
| 2024-04-01 | 1.0932 | 1.0932 |
| 2024-03-29 | 1.0802 | 1.0802 |
| 2024-03-28 | 1.0731 | 1.0731 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.1077 | 1.1077 |
| 2024-03-25 | 1.1321 | 1.1321 |
| 2024-03-22 | 1.1580 | 1.1580 |
| 2024-03-21 | 1.1457 | 1.1457 |
| 2024-03-20 | 1.1456 | 1.1456 |
| 2024-03-19 | 1.1372 | 1.1372 |
| 2024-03-18 | 1.1398 | 1.1398 |
| 2024-03-15 | 1.1151 | 1.1151 |
| 2024-03-14 | 1.1075 | 1.1075 |
| 2024-03-13 | 1.1232 | 1.1232 |
| 2024-03-12 | 1.1195 | 1.1195 |
| 2024-03-11 | 1.1104 | 1.1104 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0613 | 1.0613 |
| 2024-03-06 | 1.0746 | 1.0746 |
| 2024-03-05 | 1.0851 | 1.0851 |
| 2024-03-04 | 1.1077 | 1.1077 |
| 2024-03-01 | 1.0935 | 1.0935 |
| 2024-02-29 | 1.0692 | 1.0692 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0908 | 1.0908 |
| 2024-02-26 | 1.0245 | 1.0245 |
| 2024-02-23 | 1.0104 | 1.0104 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 0.9782 | 0.9782 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0216 | 1.0216 |
| 2024-02-08 | 0.9021 | 0.9021 |
| 2024-02-07 | 0.8755 | 0.8755 |
| 2024-02-06 | 0.8769 | 0.8769 |
| 2024-02-05 | 0.8062 | 0.8062 |
| 2024-02-02 | 0.8168 | 0.8168 |
| 2024-02-01 | 0.8364 | 0.8364 |
| 2024-01-31 | 0.7882 | 0.7882 |
| 2024-01-30 | 0.8002 | 0.8002 |
| 2024-01-29 | 0.8283 | 0.8283 |
| 2024-01-26 | 0.9037 | 0.9037 |
| 2024-01-25 | 0.9396 | 0.9396 |
| 2024-01-24 | 0.9178 | 0.9178 |
| 2024-01-23 | 0.9237 | 0.9237 |
| 2024-01-22 | 0.8908 | 0.8908 |
| 2024-01-19 | 0.9037 | 0.9037 |
| 2024-01-18 | 0.9144 | 0.9144 |
| 2024-01-17 | 0.8614 | 0.8614 |
| 2024-01-16 | 0.8718 | 0.8718 |
| 2024-01-15 | 0.8765 | 0.8765 |
| 2024-01-12 | 0.8684 | 0.8684 |
| 2024-01-11 | 0.8947 | 0.8947 |
| 2024-01-10 | 0.8627 | 0.8627 |
| 2024-01-09 | 0.8815 | 0.8815 |
| 2024-01-08 | 0.8739 | 0.8739 |
| 2024-01-05 | 0.8936 | 0.8936 |
| 2024-01-04 | 0.9327 | 0.9327 |
| 2024-01-03 | 0.9363 | 0.9363 |
| 2024-01-02 | 0.9590 | 0.9590 |
| 2023-12-31 | 0.9676 | 0.9676 |
| 2023-12-29 | 0.9676 | 0.9676 |
| 2023-12-28 | 0.9531 | 0.9531 |
| 2023-12-27 | 0.9409 | 0.9409 |
| 2023-12-26 | 0.9365 | 0.9365 |
| 2023-12-25 | 0.9506 | 0.9506 |
| 2023-12-22 | 0.9500 | 0.9500 |
| 2023-12-21 | 0.9996 | 0.9996 |
| 2023-12-20 | 0.9760 | 0.9760 |
| 2023-12-19 | 1.0132 | 1.0132 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0363 | 1.0363 |
| 2023-12-13 | 1.0408 | 1.0408 |
| 2023-12-12 | 1.0567 | 1.0567 |
| 2023-12-11 | 1.0786 | 1.0786 |
| 2023-12-08 | 1.0467 | 1.0467 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 0.9921 | 0.9921 |
| 2023-12-05 | 0.9829 | 0.9829 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 0.9992 | 0.9992 |
| 2023-11-30 | 0.9796 | 0.9796 |
| 2023-11-29 | 0.9751 | 0.9751 |
| 2023-11-28 | 0.9789 | 0.9789 |
| 2023-11-27 | 0.9798 | 0.9798 |
| 2023-11-24 | 0.9672 | 0.9672 |
| 2023-11-23 | 1.0041 | 1.0041 |
| 2023-11-22 | 0.9930 | 0.9930 |
| 2023-11-21 | 1.0311 | 1.0311 |
| 2023-11-20 | 1.0450 | 1.0450 |
| 2023-11-17 | 1.0341 | 1.0341 |
| 2023-11-16 | 1.0086 | 1.0086 |
| 2023-11-15 | 1.0242 | 1.0242 |
| 2023-11-14 | 1.0261 | 1.0261 |
| 2023-11-13 | 1.0151 | 1.0151 |
| 2023-11-10 | 0.9880 | 0.9880 |
| 2023-11-09 | 0.9896 | 0.9896 |
| 2023-11-08 | 0.9964 | 0.9964 |
| 2023-11-07 | 0.9886 | 0.9886 |
| 2023-11-06 | 0.9402 | 0.9402 |
| 2023-11-03 | 0.9082 | 0.9082 |
| 2023-11-02 | 0.8826 | 0.8826 |
| 2023-11-01 | 0.8958 | 0.8958 |
| 2023-10-31 | 0.9068 | 0.9068 |
| 2023-10-30 | 0.9281 | 0.9281 |
