西部利得汇鑫6个月持有期混合C(018494)
2025-01-14
1.0380
0.8256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0380 | 1.0380 |
| 2025-01-13 | 1.0295 | 1.0295 |
| 2025-01-10 | 1.0310 | 1.0310 |
| 2025-01-09 | 1.0352 | 1.0352 |
| 2025-01-08 | 1.0355 | 1.0355 |
| 2025-01-07 | 1.0350 | 1.0350 |
| 2025-01-06 | 1.0326 | 1.0326 |
| 2025-01-03 | 1.0344 | 1.0344 |
| 2025-01-02 | 1.0374 | 1.0374 |
| 2024-12-31 | 1.0419 | 1.0419 |
| 2024-12-30 | 1.0454 | 1.0454 |
| 2024-12-27 | 1.0455 | 1.0455 |
| 2024-12-26 | 1.0462 | 1.0462 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0461 | 1.0461 |
| 2024-12-23 | 1.0445 | 1.0445 |
| 2024-12-20 | 1.0481 | 1.0481 |
| 2024-12-19 | 1.0457 | 1.0457 |
| 2024-12-18 | 1.0461 | 1.0461 |
| 2024-12-17 | 1.0442 | 1.0442 |
| 2024-12-16 | 1.0485 | 1.0485 |
| 2024-12-13 | 1.0507 | 1.0507 |
| 2024-12-12 | 1.0524 | 1.0524 |
| 2024-12-11 | 1.0509 | 1.0509 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0456 | 1.0456 |
| 2024-12-06 | 1.0450 | 1.0450 |
| 2024-12-05 | 1.0434 | 1.0434 |
| 2024-12-04 | 1.0422 | 1.0422 |
| 2024-12-03 | 1.0466 | 1.0466 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0424 | 1.0424 |
| 2024-11-28 | 1.0379 | 1.0379 |
| 2024-11-27 | 1.0394 | 1.0394 |
| 2024-11-26 | 1.0311 | 1.0311 |
| 2024-11-25 | 1.0323 | 1.0323 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0386 | 1.0386 |
| 2024-11-20 | 1.0396 | 1.0396 |
| 2024-11-19 | 1.0364 | 1.0364 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0355 | 1.0355 |
| 2024-11-14 | 1.0415 | 1.0415 |
| 2024-11-13 | 1.0492 | 1.0492 |
| 2024-11-12 | 1.0487 | 1.0487 |
| 2024-11-11 | 1.0517 | 1.0517 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0466 | 1.0466 |
| 2024-11-05 | 1.0462 | 1.0462 |
| 2024-11-04 | 1.0413 | 1.0413 |
| 2024-11-01 | 1.0375 | 1.0375 |
| 2024-10-31 | 1.0410 | 1.0410 |
| 2024-10-30 | 1.0393 | 1.0393 |
| 2024-10-29 | 1.0381 | 1.0381 |
| 2024-10-28 | 1.0414 | 1.0414 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0349 | 1.0349 |
| 2024-10-23 | 1.0401 | 1.0401 |
| 2024-10-22 | 1.0356 | 1.0356 |
| 2024-10-21 | 1.0341 | 1.0341 |
| 2024-10-18 | 1.0322 | 1.0322 |
| 2024-10-17 | 1.0252 | 1.0252 |
| 2024-10-16 | 1.0257 | 1.0257 |
| 2024-10-15 | 1.0271 | 1.0271 |
| 2024-10-14 | 1.0307 | 1.0307 |
| 2024-10-11 | 1.0281 | 1.0281 |
| 2024-10-10 | 1.0386 | 1.0386 |
| 2024-10-09 | 1.0382 | 1.0382 |
| 2024-10-08 | 1.0646 | 1.0646 |
| 2024-09-30 | 1.0371 | 1.0371 |
| 2024-09-27 | 1.0073 | 1.0073 |
| 2024-09-26 | 0.9955 | 0.9955 |
| 2024-09-25 | 0.9878 | 0.9878 |
| 2024-09-24 | 0.9855 | 0.9855 |
| 2024-09-23 | 0.9814 | 0.9814 |
| 2024-09-20 | 0.9811 | 0.9811 |
| 2024-09-19 | 0.9813 | 0.9813 |
| 2024-09-18 | 0.9812 | 0.9812 |
| 2024-09-13 | 0.9775 | 0.9775 |
| 2024-09-12 | 0.9781 | 0.9781 |
| 2024-09-11 | 0.9786 | 0.9786 |
| 2024-09-10 | 0.9760 | 0.9760 |
| 2024-09-09 | 0.9752 | 0.9752 |
| 2024-09-06 | 0.9772 | 0.9772 |
| 2024-09-05 | 0.9811 | 0.9811 |
| 2024-09-04 | 0.9806 | 0.9806 |
| 2024-09-03 | 0.9808 | 0.9808 |
| 2024-09-02 | 0.9782 | 0.9782 |
| 2024-08-30 | 0.9809 | 0.9809 |
| 2024-08-29 | 0.9784 | 0.9784 |
| 2024-08-28 | 0.9752 | 0.9752 |
| 2024-08-27 | 0.9737 | 0.9737 |
| 2024-08-26 | 0.9773 | 0.9773 |
| 2024-08-23 | 0.9766 | 0.9766 |
| 2024-08-22 | 0.9766 | 0.9766 |
| 2024-08-21 | 0.9766 | 0.9766 |
| 2024-08-20 | 0.9771 | 0.9771 |
| 2024-08-19 | 0.9798 | 0.9798 |
| 2024-08-16 | 0.9793 | 0.9793 |
| 2024-08-15 | 0.9793 | 0.9793 |
| 2024-08-14 | 0.9798 | 0.9798 |
| 2024-08-13 | 0.9822 | 0.9822 |
| 2024-08-12 | 0.9804 | 0.9804 |
| 2024-08-09 | 0.9834 | 0.9834 |
| 2024-08-08 | 0.9846 | 0.9846 |
| 2024-08-07 | 0.9866 | 0.9866 |
| 2024-08-06 | 0.9858 | 0.9858 |
| 2024-08-05 | 0.9848 | 0.9848 |
| 2024-08-02 | 0.9886 | 0.9886 |
| 2024-08-01 | 0.9934 | 0.9934 |
| 2024-07-31 | 0.9943 | 0.9943 |
| 2024-07-30 | 0.9887 | 0.9887 |
| 2024-07-29 | 0.9905 | 0.9905 |
| 2024-07-26 | 0.9922 | 0.9922 |
| 2024-07-25 | 0.9892 | 0.9892 |
| 2024-07-24 | 0.9890 | 0.9890 |
| 2024-07-23 | 0.9898 | 0.9898 |
| 2024-07-22 | 0.9957 | 0.9957 |
