西部利得汇鑫6个月持有期混合A(018493)
2025-02-28
1.0804
-0.7350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0804 | 1.0804 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0903 | 1.0903 |
| 2025-02-25 | 1.0862 | 1.0862 |
| 2025-02-24 | 1.0866 | 1.0866 |
| 2025-02-21 | 1.0873 | 1.0873 |
| 2025-02-20 | 1.0801 | 1.0801 |
| 2025-02-19 | 1.0797 | 1.0797 |
| 2025-02-18 | 1.0718 | 1.0718 |
| 2025-02-17 | 1.0767 | 1.0767 |
| 2025-02-14 | 1.0757 | 1.0757 |
| 2025-02-13 | 1.0746 | 1.0746 |
| 2025-02-12 | 1.0782 | 1.0782 |
| 2025-02-11 | 1.0722 | 1.0722 |
| 2025-02-10 | 1.0725 | 1.0725 |
| 2025-02-07 | 1.0673 | 1.0673 |
| 2025-02-06 | 1.0631 | 1.0631 |
| 2025-02-05 | 1.0551 | 1.0551 |
| 2025-01-27 | 1.0509 | 1.0509 |
| 2025-01-24 | 1.0545 | 1.0545 |
| 2025-01-23 | 1.0474 | 1.0474 |
| 2025-01-22 | 1.0523 | 1.0523 |
| 2025-01-21 | 1.0533 | 1.0533 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0454 | 1.0454 |
| 2025-01-16 | 1.0432 | 1.0432 |
| 2025-01-15 | 1.0430 | 1.0430 |
| 2025-01-14 | 1.0442 | 1.0442 |
| 2025-01-13 | 1.0356 | 1.0356 |
| 2025-01-10 | 1.0370 | 1.0370 |
| 2025-01-09 | 1.0414 | 1.0414 |
| 2025-01-08 | 1.0416 | 1.0416 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0387 | 1.0387 |
| 2025-01-03 | 1.0404 | 1.0404 |
| 2025-01-02 | 1.0434 | 1.0434 |
| 2024-12-31 | 1.0479 | 1.0479 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0515 | 1.0515 |
| 2024-12-26 | 1.0522 | 1.0522 |
| 2024-12-25 | 1.0499 | 1.0499 |
| 2024-12-24 | 1.0521 | 1.0521 |
| 2024-12-23 | 1.0505 | 1.0505 |
| 2024-12-20 | 1.0541 | 1.0541 |
| 2024-12-19 | 1.0516 | 1.0516 |
| 2024-12-18 | 1.0520 | 1.0520 |
| 2024-12-17 | 1.0502 | 1.0502 |
| 2024-12-16 | 1.0544 | 1.0544 |
| 2024-12-13 | 1.0566 | 1.0566 |
| 2024-12-12 | 1.0583 | 1.0583 |
| 2024-12-11 | 1.0567 | 1.0567 |
| 2024-12-10 | 1.0545 | 1.0545 |
| 2024-12-09 | 1.0514 | 1.0514 |
| 2024-12-06 | 1.0508 | 1.0508 |
| 2024-12-05 | 1.0492 | 1.0492 |
| 2024-12-04 | 1.0480 | 1.0480 |
| 2024-12-03 | 1.0523 | 1.0523 |
| 2024-12-02 | 1.0533 | 1.0533 |
| 2024-11-29 | 1.0481 | 1.0481 |
| 2024-11-28 | 1.0436 | 1.0436 |
| 2024-11-27 | 1.0450 | 1.0450 |
| 2024-11-26 | 1.0367 | 1.0367 |
| 2024-11-25 | 1.0379 | 1.0379 |
| 2024-11-22 | 1.0362 | 1.0362 |
| 2024-11-21 | 1.0442 | 1.0442 |
| 2024-11-20 | 1.0452 | 1.0452 |
| 2024-11-19 | 1.0420 | 1.0420 |
| 2024-11-18 | 1.0382 | 1.0382 |
| 2024-11-15 | 1.0410 | 1.0410 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0548 | 1.0548 |
| 2024-11-12 | 1.0542 | 1.0542 |
| 2024-11-11 | 1.0573 | 1.0573 |
| 2024-11-08 | 1.0516 | 1.0516 |
| 2024-11-07 | 1.0519 | 1.0519 |
| 2024-11-06 | 1.0521 | 1.0521 |
| 2024-11-05 | 1.0516 | 1.0516 |
| 2024-11-04 | 1.0467 | 1.0467 |
| 2024-11-01 | 1.0429 | 1.0429 |
| 2024-10-31 | 1.0464 | 1.0464 |
| 2024-10-30 | 1.0447 | 1.0447 |
| 2024-10-29 | 1.0434 | 1.0434 |
| 2024-10-28 | 1.0467 | 1.0467 |
| 2024-10-25 | 1.0475 | 1.0475 |
| 2024-10-24 | 1.0402 | 1.0402 |
| 2024-10-23 | 1.0453 | 1.0453 |
| 2024-10-22 | 1.0408 | 1.0408 |
| 2024-10-21 | 1.0392 | 1.0392 |
| 2024-10-18 | 1.0374 | 1.0374 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0308 | 1.0308 |
| 2024-10-15 | 1.0322 | 1.0322 |
| 2024-10-14 | 1.0358 | 1.0358 |
| 2024-10-11 | 1.0331 | 1.0331 |
| 2024-10-10 | 1.0437 | 1.0437 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.0698 | 1.0698 |
| 2024-09-30 | 1.0421 | 1.0421 |
| 2024-09-27 | 1.0121 | 1.0121 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9925 | 0.9925 |
| 2024-09-24 | 0.9902 | 0.9902 |
| 2024-09-23 | 0.9861 | 0.9861 |
| 2024-09-20 | 0.9857 | 0.9857 |
| 2024-09-19 | 0.9859 | 0.9859 |
| 2024-09-18 | 0.9858 | 0.9858 |
| 2024-09-13 | 0.9820 | 0.9820 |
| 2024-09-12 | 0.9826 | 0.9826 |
| 2024-09-11 | 0.9831 | 0.9831 |
| 2024-09-10 | 0.9805 | 0.9805 |
| 2024-09-09 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9816 | 0.9816 |
| 2024-09-05 | 0.9855 | 0.9855 |
| 2024-09-04 | 0.9850 | 0.9850 |
| 2024-09-03 | 0.9852 | 0.9852 |
