西部利得聚兴一年定期开放混合C(010374)
2024-04-19
0.9919
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9915 | 0.9915 |
| 2024-04-17 | 0.9901 | 0.9901 |
| 2024-04-16 | 0.9829 | 0.9829 |
| 2024-04-15 | 0.9891 | 0.9891 |
| 2024-04-12 | 0.9891 | 0.9891 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9856 | 0.9856 |
| 2024-04-09 | 0.9879 | 0.9879 |
| 2024-04-08 | 0.9853 | 0.9853 |
| 2024-04-03 | 0.9885 | 0.9885 |
| 2024-04-02 | 0.9882 | 0.9882 |
| 2024-04-01 | 0.9877 | 0.9877 |
| 2024-03-29 | 0.9857 | 0.9857 |
| 2024-03-28 | 0.9817 | 0.9817 |
| 2024-03-27 | 0.9778 | 0.9778 |
| 2024-03-26 | 0.9826 | 0.9826 |
| 2024-03-25 | 0.9834 | 0.9834 |
| 2024-03-22 | 0.9873 | 0.9873 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9895 | 0.9895 |
| 2024-03-19 | 0.9887 | 0.9887 |
| 2024-03-18 | 0.9899 | 0.9899 |
| 2024-03-15 | 0.9848 | 0.9848 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9845 | 0.9845 |
| 2024-03-12 | 0.9841 | 0.9841 |
| 2024-03-11 | 0.9849 | 0.9849 |
| 2024-03-08 | 0.9831 | 0.9831 |
| 2024-03-07 | 0.9797 | 0.9797 |
| 2024-03-06 | 0.9810 | 0.9810 |
| 2024-03-05 | 0.9801 | 0.9801 |
| 2024-03-04 | 0.9839 | 0.9839 |
| 2024-03-01 | 0.9828 | 0.9828 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9736 | 0.9736 |
| 2024-02-27 | 0.9846 | 0.9846 |
| 2024-02-26 | 0.9798 | 0.9798 |
| 2024-02-23 | 0.9796 | 0.9796 |
| 2024-02-22 | 0.9771 | 0.9771 |
| 2024-02-21 | 0.9752 | 0.9752 |
| 2024-02-20 | 0.9732 | 0.9732 |
| 2024-02-19 | 0.9690 | 0.9690 |
| 2024-02-08 | 0.9670 | 0.9670 |
| 2024-02-07 | 0.9630 | 0.9630 |
| 2024-02-06 | 0.9612 | 0.9612 |
| 2024-02-05 | 0.9597 | 0.9597 |
| 2024-02-02 | 0.9601 | 0.9601 |
| 2024-02-01 | 0.9613 | 0.9613 |
| 2024-01-31 | 0.9618 | 0.9618 |
| 2024-01-30 | 0.9640 | 0.9640 |
| 2024-01-29 | 0.9664 | 0.9664 |
| 2024-01-26 | 0.9698 | 0.9698 |
| 2024-01-25 | 0.9698 | 0.9698 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9618 | 0.9618 |
| 2024-01-22 | 0.9614 | 0.9614 |
| 2024-01-19 | 0.9684 | 0.9684 |
| 2024-01-18 | 0.9701 | 0.9701 |
| 2024-01-17 | 0.9717 | 0.9717 |
| 2024-01-16 | 0.9758 | 0.9758 |
| 2024-01-15 | 0.9764 | 0.9764 |
| 2024-01-12 | 0.9765 | 0.9765 |
| 2024-01-11 | 0.9758 | 0.9758 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9760 | 0.9760 |
| 2024-01-08 | 0.9746 | 0.9746 |
| 2024-01-05 | 0.9774 | 0.9774 |
| 2024-01-04 | 0.9805 | 0.9805 |
| 2024-01-03 | 0.9815 | 0.9815 |
| 2024-01-02 | 0.9833 | 0.9833 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9834 | 0.9834 |
| 2023-12-28 | 0.9794 | 0.9794 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9729 | 0.9729 |
| 2023-12-25 | 0.9757 | 0.9757 |
| 2023-12-22 | 0.9752 | 0.9752 |
| 2023-12-21 | 0.9759 | 0.9759 |
| 2023-12-20 | 0.9736 | 0.9736 |
| 2023-12-19 | 0.9755 | 0.9755 |
| 2023-12-18 | 0.9768 | 0.9768 |
| 2023-12-15 | 0.9796 | 0.9796 |
| 2023-12-14 | 0.9812 | 0.9812 |
| 2023-12-13 | 0.9821 | 0.9821 |
| 2023-12-12 | 0.9841 | 0.9841 |
| 2023-12-11 | 0.9847 | 0.9847 |
| 2023-12-08 | 0.9810 | 0.9810 |
| 2023-12-07 | 0.9811 | 0.9811 |
| 2023-12-06 | 0.9819 | 0.9819 |
| 2023-12-05 | 0.9814 | 0.9814 |
| 2023-12-04 | 0.9866 | 0.9866 |
| 2023-12-01 | 0.9874 | 0.9874 |
| 2023-11-30 | 0.9852 | 0.9852 |
| 2023-11-29 | 0.9875 | 0.9875 |
| 2023-11-28 | 0.9900 | 0.9900 |
| 2023-11-27 | 0.9877 | 0.9877 |
| 2023-11-24 | 0.9860 | 0.9860 |
| 2023-11-23 | 0.9906 | 0.9906 |
| 2023-11-22 | 0.9888 | 0.9888 |
| 2023-11-21 | 0.9940 | 0.9940 |
| 2023-11-20 | 0.9984 | 0.9984 |
| 2023-11-17 | 0.9941 | 0.9941 |
| 2023-11-16 | 0.9912 | 0.9912 |
| 2023-11-15 | 0.9949 | 0.9949 |
| 2023-11-14 | 0.9917 | 0.9917 |
| 2023-11-13 | 0.9899 | 0.9899 |
| 2023-11-10 | 0.9879 | 0.9879 |
| 2023-11-09 | 0.9887 | 0.9887 |
| 2023-11-08 | 0.9915 | 0.9915 |
| 2023-11-07 | 0.9917 | 0.9917 |
| 2023-11-06 | 0.9888 | 0.9888 |
| 2023-11-03 | 0.9818 | 0.9818 |
| 2023-11-02 | 0.9776 | 0.9776 |
| 2023-11-01 | 0.9800 | 0.9800 |
| 2023-10-31 | 0.9797 | 0.9797 |
| 2023-10-30 | 0.9812 | 0.9812 |
| 2023-10-27 | 0.9785 | 0.9785 |
| 2023-10-26 | 0.9741 | 0.9741 |
| 2023-10-25 | 0.9730 | 0.9730 |
| 2023-10-24 | 0.9716 | 0.9716 |
