西部利得聚兴一年定开混合A(010373)
2025-01-27
1.1014
-0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1014 | 1.1014 |
| 2025-01-24 | 1.1025 | 1.1025 |
| 2025-01-23 | 1.1013 | 1.1013 |
| 2025-01-22 | 1.1015 | 1.1015 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0997 | 1.0997 |
| 2025-01-16 | 1.0985 | 1.0985 |
| 2025-01-15 | 1.0986 | 1.0986 |
| 2025-01-14 | 1.0981 | 1.0981 |
| 2025-01-13 | 1.0934 | 1.0934 |
| 2025-01-10 | 1.0910 | 1.0910 |
| 2025-01-09 | 1.0908 | 1.0908 |
| 2025-01-08 | 1.0906 | 1.0906 |
| 2025-01-07 | 1.0910 | 1.0910 |
| 2025-01-06 | 1.0903 | 1.0903 |
| 2025-01-03 | 1.0876 | 1.0876 |
| 2025-01-02 | 1.0873 | 1.0873 |
| 2024-12-31 | 1.0855 | 1.0855 |
| 2024-12-30 | 1.0863 | 1.0863 |
| 2024-12-27 | 1.0865 | 1.0865 |
| 2024-12-26 | 1.0855 | 1.0855 |
| 2024-12-25 | 1.0846 | 1.0846 |
| 2024-12-24 | 1.0873 | 1.0873 |
| 2024-12-23 | 1.0845 | 1.0845 |
| 2024-12-20 | 1.0864 | 1.0864 |
| 2024-12-19 | 1.0791 | 1.0791 |
| 2024-12-18 | 1.0758 | 1.0758 |
| 2024-12-17 | 1.0782 | 1.0782 |
| 2024-12-16 | 1.0805 | 1.0805 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.0766 | 1.0766 |
| 2024-12-11 | 1.0733 | 1.0733 |
| 2024-12-10 | 1.0665 | 1.0665 |
| 2024-12-09 | 1.0589 | 1.0589 |
| 2024-12-06 | 1.0568 | 1.0568 |
| 2024-12-05 | 1.0578 | 1.0578 |
| 2024-12-04 | 1.0562 | 1.0562 |
| 2024-12-03 | 1.0542 | 1.0542 |
| 2024-12-02 | 1.0563 | 1.0563 |
| 2024-11-29 | 1.0525 | 1.0525 |
| 2024-11-28 | 1.0507 | 1.0507 |
| 2024-11-27 | 1.0486 | 1.0486 |
| 2024-11-26 | 1.0465 | 1.0465 |
| 2024-11-25 | 1.0466 | 1.0466 |
| 2024-11-22 | 1.0455 | 1.0455 |
| 2024-11-21 | 1.0466 | 1.0466 |
| 2024-11-20 | 1.0456 | 1.0456 |
| 2024-11-19 | 1.0436 | 1.0436 |
| 2024-11-18 | 1.0397 | 1.0397 |
| 2024-11-15 | 1.0439 | 1.0439 |
| 2024-11-14 | 1.0461 | 1.0461 |
| 2024-11-13 | 1.0496 | 1.0496 |
| 2024-11-12 | 1.0502 | 1.0502 |
| 2024-11-11 | 1.0485 | 1.0485 |
| 2024-11-08 | 1.0449 | 1.0449 |
| 2024-11-07 | 1.0453 | 1.0453 |
| 2024-11-06 | 1.0447 | 1.0447 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0402 | 1.0402 |
| 2024-11-01 | 1.0386 | 1.0386 |
| 2024-10-31 | 1.0385 | 1.0385 |
| 2024-10-30 | 1.0370 | 1.0370 |
| 2024-10-29 | 1.0385 | 1.0385 |
| 2024-10-28 | 1.0404 | 1.0404 |
| 2024-10-25 | 1.0395 | 1.0395 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0393 | 1.0393 |
| 2024-10-22 | 1.0398 | 1.0398 |
| 2024-10-21 | 1.0415 | 1.0415 |
| 2024-10-18 | 1.0402 | 1.0402 |
| 2024-10-17 | 1.0385 | 1.0385 |
| 2024-10-16 | 1.0367 | 1.0367 |
| 2024-10-15 | 1.0376 | 1.0376 |
| 2024-10-14 | 1.0359 | 1.0359 |
| 2024-10-11 | 1.0353 | 1.0353 |
| 2024-10-10 | 1.0370 | 1.0370 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.0382 | 1.0382 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 1.0220 | 1.0220 |
| 2024-09-26 | 1.0240 | 1.0240 |
| 2024-09-25 | 1.0203 | 1.0203 |
| 2024-09-24 | 1.0171 | 1.0171 |
| 2024-09-23 | 1.0158 | 1.0158 |
| 2024-09-20 | 1.0136 | 1.0136 |
| 2024-09-19 | 1.0138 | 1.0138 |
| 2024-09-18 | 1.0131 | 1.0131 |
| 2024-09-13 | 1.0071 | 1.0071 |
| 2024-09-12 | 1.0061 | 1.0061 |
| 2024-09-11 | 1.0061 | 1.0061 |
| 2024-09-10 | 1.0050 | 1.0050 |
| 2024-09-09 | 1.0043 | 1.0043 |
| 2024-09-06 | 1.0046 | 1.0046 |
| 2024-09-05 | 1.0046 | 1.0046 |
| 2024-09-04 | 1.0001 | 1.0001 |
| 2024-09-03 | 0.9984 | 0.9984 |
| 2024-09-02 | 0.9964 | 0.9964 |
| 2024-08-30 | 0.9964 | 0.9964 |
| 2024-08-29 | 0.9933 | 0.9933 |
| 2024-08-28 | 0.9913 | 0.9913 |
| 2024-08-27 | 0.9898 | 0.9898 |
| 2024-08-26 | 0.9953 | 0.9953 |
| 2024-08-23 | 0.9917 | 0.9917 |
| 2024-08-22 | 0.9915 | 0.9915 |
| 2024-08-21 | 0.9905 | 0.9905 |
| 2024-08-20 | 0.9920 | 0.9920 |
| 2024-08-19 | 0.9942 | 0.9942 |
| 2024-08-16 | 0.9911 | 0.9911 |
| 2024-08-15 | 0.9936 | 0.9936 |
| 2024-08-14 | 0.9979 | 0.9979 |
| 2024-08-13 | 0.9936 | 0.9936 |
| 2024-08-12 | 0.9902 | 0.9902 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0019 | 1.0019 |
| 2024-08-05 | 1.0057 | 1.0057 |
