西部利得汇鑫6个月持有期混合C(018494)
2024-05-10
1.0071
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0060 | 1.0060 |
| 2024-05-08 | 0.9999 | 0.9999 |
| 2024-05-07 | 1.0031 | 1.0031 |
| 2024-05-06 | 1.0030 | 1.0030 |
| 2024-04-30 | 0.9979 | 0.9979 |
| 2024-04-29 | 0.9985 | 0.9985 |
| 2024-04-26 | 0.9963 | 0.9963 |
| 2024-04-25 | 0.9942 | 0.9942 |
| 2024-04-24 | 0.9952 | 0.9952 |
| 2024-04-23 | 0.9930 | 0.9930 |
| 2024-04-22 | 0.9948 | 0.9948 |
| 2024-04-19 | 0.9962 | 0.9962 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9955 | 0.9955 |
| 2024-04-16 | 0.9903 | 0.9903 |
| 2024-04-15 | 0.9949 | 0.9949 |
| 2024-04-12 | 0.9938 | 0.9938 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9883 | 0.9883 |
| 2024-04-09 | 0.9880 | 0.9880 |
| 2024-04-08 | 0.9887 | 0.9887 |
| 2024-04-03 | 0.9889 | 0.9889 |
| 2024-04-02 | 0.9886 | 0.9886 |
| 2024-04-01 | 0.9881 | 0.9881 |
| 2024-03-29 | 0.9828 | 0.9828 |
| 2024-03-28 | 0.9786 | 0.9786 |
| 2024-03-27 | 0.9757 | 0.9757 |
| 2024-03-26 | 0.9803 | 0.9803 |
| 2024-03-25 | 0.9790 | 0.9790 |
| 2024-03-22 | 0.9808 | 0.9808 |
| 2024-03-21 | 0.9828 | 0.9828 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9825 | 0.9825 |
| 2024-03-18 | 0.9847 | 0.9847 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9797 | 0.9797 |
| 2024-03-13 | 0.9809 | 0.9809 |
| 2024-03-12 | 0.9807 | 0.9807 |
| 2024-03-11 | 0.9812 | 0.9812 |
| 2024-03-08 | 0.9761 | 0.9761 |
| 2024-03-07 | 0.9715 | 0.9715 |
| 2024-03-06 | 0.9733 | 0.9733 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9731 | 0.9731 |
| 2024-03-01 | 0.9716 | 0.9716 |
| 2024-02-29 | 0.9717 | 0.9717 |
| 2024-02-28 | 0.9651 | 0.9651 |
| 2024-02-27 | 0.9698 | 0.9698 |
| 2024-02-26 | 0.9665 | 0.9665 |
| 2024-02-23 | 0.9662 | 0.9662 |
| 2024-02-22 | 0.9656 | 0.9656 |
| 2024-02-21 | 0.9639 | 0.9639 |
| 2024-02-20 | 0.9631 | 0.9631 |
| 2024-02-19 | 0.9629 | 0.9629 |
| 2024-02-08 | 0.9598 | 0.9598 |
| 2024-02-07 | 0.9559 | 0.9559 |
| 2024-02-06 | 0.9478 | 0.9478 |
| 2024-02-05 | 0.9361 | 0.9361 |
| 2024-02-02 | 0.9422 | 0.9422 |
| 2024-02-01 | 0.9466 | 0.9466 |
| 2024-01-31 | 0.9470 | 0.9470 |
| 2024-01-30 | 0.9521 | 0.9521 |
| 2024-01-29 | 0.9570 | 0.9570 |
| 2024-01-26 | 0.9619 | 0.9619 |
| 2024-01-25 | 0.9644 | 0.9644 |
| 2024-01-24 | 0.9612 | 0.9612 |
| 2024-01-23 | 0.9606 | 0.9606 |
| 2024-01-22 | 0.9572 | 0.9572 |
| 2024-01-19 | 0.9663 | 0.9663 |
| 2024-01-18 | 0.9695 | 0.9695 |
| 2024-01-17 | 0.9690 | 0.9690 |
| 2024-01-16 | 0.9728 | 0.9728 |
| 2024-01-15 | 0.9717 | 0.9717 |
| 2024-01-12 | 0.9696 | 0.9696 |
| 2024-01-11 | 0.9693 | 0.9693 |
| 2024-01-10 | 0.9670 | 0.9670 |
| 2024-01-09 | 0.9681 | 0.9681 |
| 2024-01-08 | 0.9671 | 0.9671 |
| 2024-01-05 | 0.9709 | 0.9709 |
| 2024-01-04 | 0.9756 | 0.9756 |
| 2024-01-03 | 0.9772 | 0.9772 |
| 2024-01-02 | 0.9791 | 0.9791 |
| 2023-12-31 | 0.9794 | 0.9794 |
| 2023-12-29 | 0.9794 | 0.9794 |
| 2023-12-28 | 0.9762 | 0.9762 |
| 2023-12-27 | 0.9707 | 0.9707 |
| 2023-12-26 | 0.9700 | 0.9700 |
| 2023-12-25 | 0.9710 | 0.9710 |
| 2023-12-22 | 0.9706 | 0.9706 |
| 2023-12-21 | 0.9717 | 0.9717 |
| 2023-12-20 | 0.9704 | 0.9704 |
| 2023-12-19 | 0.9729 | 0.9729 |
| 2023-12-18 | 0.9728 | 0.9728 |
| 2023-12-15 | 0.9753 | 0.9753 |
| 2023-12-14 | 0.9765 | 0.9765 |
| 2023-12-13 | 0.9764 | 0.9764 |
| 2023-12-12 | 0.9791 | 0.9791 |
| 2023-12-11 | 0.9798 | 0.9798 |
| 2023-12-08 | 0.9775 | 0.9775 |
| 2023-12-07 | 0.9784 | 0.9784 |
| 2023-12-06 | 0.9793 | 0.9793 |
| 2023-12-05 | 0.9780 | 0.9780 |
| 2023-12-04 | 0.9814 | 0.9814 |
| 2023-12-01 | 0.9810 | 0.9810 |
| 2023-11-30 | 0.9798 | 0.9798 |
| 2023-11-29 | 0.9801 | 0.9801 |
| 2023-11-28 | 0.9830 | 0.9830 |
| 2023-11-27 | 0.9811 | 0.9811 |
| 2023-11-24 | 0.9822 | 0.9822 |
| 2023-11-23 | 0.9852 | 0.9852 |
| 2023-11-22 | 0.9839 | 0.9839 |
| 2023-11-21 | 0.9878 | 0.9878 |
| 2023-11-20 | 0.9895 | 0.9895 |
| 2023-11-17 | 0.9895 | 0.9895 |
| 2023-11-16 | 0.9881 | 0.9881 |
| 2023-11-15 | 0.9914 | 0.9914 |
| 2023-11-14 | 0.9887 | 0.9887 |
| 2023-11-13 | 0.9888 | 0.9888 |
