西部利得汇鑫6个月持有期混合A(018493)
2024-05-21
1.0094
-0.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0094 | 1.0094 |
| 2024-05-20 | 1.0117 | 1.0117 |
| 2024-05-17 | 1.0095 | 1.0095 |
| 2024-05-16 | 1.0104 | 1.0104 |
| 2024-05-15 | 1.0123 | 1.0123 |
| 2024-05-14 | 1.0162 | 1.0162 |
| 2024-05-13 | 1.0151 | 1.0151 |
| 2024-05-10 | 1.0103 | 1.0103 |
| 2024-05-09 | 1.0092 | 1.0092 |
| 2024-05-08 | 1.0030 | 1.0030 |
| 2024-05-07 | 1.0063 | 1.0063 |
| 2024-05-06 | 1.0062 | 1.0062 |
| 2024-04-30 | 1.0010 | 1.0010 |
| 2024-04-29 | 1.0016 | 1.0016 |
| 2024-04-26 | 0.9994 | 0.9994 |
| 2024-04-25 | 0.9972 | 0.9972 |
| 2024-04-24 | 0.9982 | 0.9982 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 0.9978 | 0.9978 |
| 2024-04-19 | 0.9992 | 0.9992 |
| 2024-04-18 | 0.9989 | 0.9989 |
| 2024-04-17 | 0.9985 | 0.9985 |
| 2024-04-16 | 0.9933 | 0.9933 |
| 2024-04-15 | 0.9978 | 0.9978 |
| 2024-04-12 | 0.9967 | 0.9967 |
| 2024-04-11 | 0.9944 | 0.9944 |
| 2024-04-10 | 0.9911 | 0.9911 |
| 2024-04-09 | 0.9908 | 0.9908 |
| 2024-04-08 | 0.9915 | 0.9915 |
| 2024-04-03 | 0.9916 | 0.9916 |
| 2024-04-02 | 0.9914 | 0.9914 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 0.9855 | 0.9855 |
| 2024-03-28 | 0.9812 | 0.9812 |
| 2024-03-27 | 0.9784 | 0.9784 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9816 | 0.9816 |
| 2024-03-22 | 0.9834 | 0.9834 |
| 2024-03-21 | 0.9855 | 0.9855 |
| 2024-03-20 | 0.9853 | 0.9853 |
| 2024-03-19 | 0.9851 | 0.9851 |
| 2024-03-18 | 0.9873 | 0.9873 |
| 2024-03-15 | 0.9835 | 0.9835 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9835 | 0.9835 |
| 2024-03-12 | 0.9832 | 0.9832 |
| 2024-03-11 | 0.9837 | 0.9837 |
| 2024-03-08 | 0.9785 | 0.9785 |
| 2024-03-07 | 0.9739 | 0.9739 |
| 2024-03-06 | 0.9758 | 0.9758 |
| 2024-03-05 | 0.9737 | 0.9737 |
| 2024-03-04 | 0.9755 | 0.9755 |
| 2024-03-01 | 0.9740 | 0.9740 |
| 2024-02-29 | 0.9740 | 0.9740 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9722 | 0.9722 |
| 2024-02-26 | 0.9688 | 0.9688 |
| 2024-02-23 | 0.9685 | 0.9685 |
| 2024-02-22 | 0.9679 | 0.9679 |
| 2024-02-21 | 0.9661 | 0.9661 |
| 2024-02-20 | 0.9654 | 0.9654 |
| 2024-02-19 | 0.9651 | 0.9651 |
| 2024-02-08 | 0.9619 | 0.9619 |
| 2024-02-07 | 0.9580 | 0.9580 |
| 2024-02-06 | 0.9499 | 0.9499 |
| 2024-02-05 | 0.9382 | 0.9382 |
| 2024-02-02 | 0.9442 | 0.9442 |
| 2024-02-01 | 0.9486 | 0.9486 |
| 2024-01-31 | 0.9490 | 0.9490 |
| 2024-01-30 | 0.9541 | 0.9541 |
| 2024-01-29 | 0.9590 | 0.9590 |
| 2024-01-26 | 0.9638 | 0.9638 |
| 2024-01-25 | 0.9663 | 0.9663 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9625 | 0.9625 |
| 2024-01-22 | 0.9591 | 0.9591 |
| 2024-01-19 | 0.9681 | 0.9681 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9708 | 0.9708 |
| 2024-01-16 | 0.9747 | 0.9747 |
| 2024-01-15 | 0.9735 | 0.9735 |
| 2024-01-12 | 0.9714 | 0.9714 |
| 2024-01-11 | 0.9712 | 0.9712 |
| 2024-01-10 | 0.9688 | 0.9688 |
| 2024-01-09 | 0.9699 | 0.9699 |
| 2024-01-08 | 0.9689 | 0.9689 |
| 2024-01-05 | 0.9727 | 0.9727 |
| 2024-01-04 | 0.9773 | 0.9773 |
| 2024-01-03 | 0.9790 | 0.9790 |
| 2024-01-02 | 0.9809 | 0.9809 |
| 2023-12-31 | 0.9811 | 0.9811 |
| 2023-12-29 | 0.9811 | 0.9811 |
| 2023-12-28 | 0.9779 | 0.9779 |
| 2023-12-27 | 0.9724 | 0.9724 |
| 2023-12-26 | 0.9717 | 0.9717 |
| 2023-12-25 | 0.9726 | 0.9726 |
| 2023-12-22 | 0.9722 | 0.9722 |
| 2023-12-21 | 0.9733 | 0.9733 |
| 2023-12-20 | 0.9720 | 0.9720 |
| 2023-12-19 | 0.9744 | 0.9744 |
| 2023-12-18 | 0.9743 | 0.9743 |
| 2023-12-15 | 0.9768 | 0.9768 |
| 2023-12-14 | 0.9781 | 0.9781 |
| 2023-12-13 | 0.9779 | 0.9779 |
| 2023-12-12 | 0.9806 | 0.9806 |
| 2023-12-11 | 0.9813 | 0.9813 |
| 2023-12-08 | 0.9789 | 0.9789 |
| 2023-12-07 | 0.9799 | 0.9799 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9794 | 0.9794 |
| 2023-12-04 | 0.9828 | 0.9828 |
| 2023-12-01 | 0.9824 | 0.9824 |
| 2023-11-30 | 0.9811 | 0.9811 |
| 2023-11-29 | 0.9815 | 0.9815 |
| 2023-11-28 | 0.9844 | 0.9844 |
| 2023-11-27 | 0.9824 | 0.9824 |
