西部利得聚优一年持有期混合(014593)
2025-04-17
1.0716
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0716 | 1.0716 |
| 2025-04-16 | 1.0711 | 1.0711 |
| 2025-04-15 | 1.0713 | 1.0713 |
| 2025-04-14 | 1.0711 | 1.0711 |
| 2025-04-11 | 1.0705 | 1.0705 |
| 2025-04-10 | 1.0696 | 1.0696 |
| 2025-04-09 | 1.0745 | 1.0745 |
| 2025-04-08 | 1.0745 | 1.0745 |
| 2025-04-07 | 1.0723 | 1.0723 |
| 2025-04-03 | 1.0804 | 1.0804 |
| 2025-04-02 | 1.0820 | 1.0820 |
| 2025-04-01 | 1.0802 | 1.0802 |
| 2025-03-31 | 1.0797 | 1.0797 |
| 2025-03-28 | 1.0813 | 1.0813 |
| 2025-03-27 | 1.0824 | 1.0824 |
| 2025-03-26 | 1.0837 | 1.0837 |
| 2025-03-25 | 1.0831 | 1.0831 |
| 2025-03-24 | 1.0829 | 1.0829 |
| 2025-03-21 | 1.0819 | 1.0819 |
| 2025-03-20 | 1.0844 | 1.0844 |
| 2025-03-19 | 1.0864 | 1.0864 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0836 | 1.0836 |
| 2025-03-14 | 1.0863 | 1.0863 |
| 2025-03-13 | 1.0852 | 1.0852 |
| 2025-03-12 | 1.0856 | 1.0856 |
| 2025-03-11 | 1.0831 | 1.0831 |
| 2025-03-10 | 1.0799 | 1.0799 |
| 2025-03-07 | 1.0770 | 1.0770 |
| 2025-03-06 | 1.0740 | 1.0740 |
| 2025-03-05 | 1.0698 | 1.0698 |
| 2025-03-04 | 1.0652 | 1.0652 |
| 2025-03-03 | 1.0631 | 1.0631 |
| 2025-02-28 | 1.0614 | 1.0614 |
| 2025-02-27 | 1.0663 | 1.0663 |
| 2025-02-26 | 1.0621 | 1.0621 |
| 2025-02-25 | 1.0587 | 1.0587 |
| 2025-02-24 | 1.0579 | 1.0579 |
| 2025-02-21 | 1.0546 | 1.0546 |
| 2025-02-20 | 1.0529 | 1.0529 |
| 2025-02-19 | 1.0519 | 1.0519 |
| 2025-02-18 | 1.0487 | 1.0487 |
| 2025-02-17 | 1.0509 | 1.0509 |
| 2025-02-14 | 1.0539 | 1.0539 |
| 2025-02-13 | 1.0533 | 1.0533 |
| 2025-02-12 | 1.0555 | 1.0555 |
| 2025-02-11 | 1.0477 | 1.0477 |
| 2025-02-10 | 1.0465 | 1.0465 |
| 2025-02-07 | 1.0429 | 1.0429 |
| 2025-02-06 | 1.0409 | 1.0409 |
| 2025-02-05 | 1.0352 | 1.0352 |
| 2025-01-27 | 1.0302 | 1.0302 |
| 2025-01-24 | 1.0296 | 1.0296 |
| 2025-01-23 | 1.0240 | 1.0240 |
| 2025-01-22 | 1.0244 | 1.0244 |
| 2025-01-21 | 1.0274 | 1.0274 |
| 2025-01-20 | 1.0253 | 1.0253 |
| 2025-01-17 | 1.0231 | 1.0231 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0232 | 1.0232 |
| 2025-01-14 | 1.0241 | 1.0241 |
| 2025-01-13 | 1.0188 | 1.0188 |
| 2025-01-10 | 1.0200 | 1.0200 |
| 2025-01-09 | 1.0232 | 1.0232 |
| 2025-01-08 | 1.0248 | 1.0248 |
| 2025-01-07 | 1.0257 | 1.0257 |
| 2025-01-06 | 1.0244 | 1.0244 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0254 | 1.0254 |
| 2024-12-31 | 1.0285 | 1.0285 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0297 | 1.0297 |
| 2024-12-26 | 1.0301 | 1.0301 |
| 2024-12-25 | 1.0293 | 1.0293 |
| 2024-12-24 | 1.0297 | 1.0297 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0308 | 1.0308 |
| 2024-12-19 | 1.0307 | 1.0307 |
| 2024-12-18 | 1.0308 | 1.0308 |
| 2024-12-17 | 1.0321 | 1.0321 |
| 2024-12-16 | 1.0376 | 1.0376 |
| 2024-12-13 | 1.0358 | 1.0358 |
| 2024-12-12 | 1.0362 | 1.0362 |
| 2024-12-11 | 1.0361 | 1.0361 |
| 2024-12-10 | 1.0325 | 1.0325 |
| 2024-12-09 | 1.0305 | 1.0305 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0291 | 1.0291 |
| 2024-12-04 | 1.0262 | 1.0262 |
| 2024-12-03 | 1.0266 | 1.0266 |
| 2024-12-02 | 1.0283 | 1.0283 |
| 2024-11-29 | 1.0259 | 1.0259 |
| 2024-11-28 | 1.0234 | 1.0234 |
| 2024-11-27 | 1.0240 | 1.0240 |
| 2024-11-26 | 1.0233 | 1.0233 |
| 2024-11-25 | 1.0251 | 1.0251 |
| 2024-11-22 | 1.0252 | 1.0252 |
| 2024-11-21 | 1.0288 | 1.0288 |
| 2024-11-20 | 1.0294 | 1.0294 |
| 2024-11-19 | 1.0277 | 1.0277 |
| 2024-11-18 | 1.0253 | 1.0253 |
| 2024-11-15 | 1.0300 | 1.0300 |
| 2024-11-14 | 1.0318 | 1.0318 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0404 | 1.0404 |
| 2024-11-11 | 1.0379 | 1.0379 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0385 | 1.0385 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0386 | 1.0386 |
| 2024-11-04 | 1.0339 | 1.0339 |
| 2024-11-01 | 1.0320 | 1.0320 |
| 2024-10-31 | 1.0318 | 1.0318 |
| 2024-10-30 | 1.0322 | 1.0322 |
| 2024-10-29 | 1.0313 | 1.0313 |
| 2024-10-28 | 1.0335 | 1.0335 |
| 2024-10-25 | 1.0370 | 1.0370 |
| 2024-10-24 | 1.0352 | 1.0352 |
| 2024-10-23 | 1.0363 | 1.0363 |
| 2024-10-22 | 1.0372 | 1.0372 |
