基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得天添鑫货币B(675032)
2024-03-28
0.9336
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9336 | 2.0440 |
2024-03-27 | 0.4029 | 1.8180 |
2024-03-26 | 0.4837 | 1.7760 |
2024-03-25 | 0.8536 | 1.7090 |
2024-03-24 | 0.7329 | 1.6700 |
2024-03-24 | 0.3665 | 1.6700 |
2024-03-23 | 0.3664 | 1.7120 |
2024-03-22 | 0.4734 | 1.7550 |
2024-03-21 | 0.5085 | 1.8950 |
2024-03-20 | 0.3248 | 1.8990 |
2024-03-19 | 0.3566 | 1.9630 |
2024-03-18 | 0.7793 | 2.0130 |
2024-03-17 | 0.8943 | 1.8580 |
2024-03-17 | 0.4472 | 1.8580 |
2024-03-16 | 0.4472 | 1.8690 |
2024-03-15 | 0.7367 | 1.8800 |
2024-03-14 | 0.5168 | 1.8590 |
2024-03-13 | 0.4450 | 1.8210 |
2024-03-12 | 0.4493 | 1.8310 |
2024-03-11 | 0.4885 | 1.8550 |
2024-03-10 | 0.4676 | 1.8440 |
2024-03-10 | 0.9352 | 1.8440 |
2024-03-09 | 0.4676 | 1.8650 |
2024-03-08 | 0.6982 | 1.8860 |
2024-03-07 | 0.4439 | 1.7840 |
2024-03-06 | 0.4647 | 1.8090 |
2024-03-05 | 0.4937 | 1.9250 |
2024-03-04 | 0.4677 | 1.9110 |
2024-03-03 | 0.5079 | 1.9120 |
2024-03-03 | 1.0158 | 1.9120 |
2024-03-02 | 0.5079 | 1.8980 |
2024-03-01 | 0.5052 | 1.8840 |
2024-02-29 | 0.4913 | 1.8710 |
2024-02-28 | 0.6833 | 1.9640 |
2024-02-27 | 0.4666 | 1.8590 |
2024-02-26 | 0.4701 | 1.8820 |
2024-02-25 | 0.4814 | 1.9130 |
2024-02-25 | 0.9628 | 1.9130 |
2024-02-24 | 0.4814 | 1.9440 |
2024-02-23 | 0.4806 | 1.9750 |
2024-02-22 | 0.6670 | 2.0070 |
2024-02-21 | 0.4854 | 1.9390 |
2024-02-20 | 0.5100 | 1.9680 |
2024-02-19 | 0.5290 | 1.9840 |
2024-02-18 | 0.5398 | 1.9900 |
2024-02-18 | 5.3989 | 1.9900 |
2024-02-17 | 0.5398 | 1.9900 |
2024-02-16 | 0.5398 | 1.9900 |
2024-02-15 | 0.5399 | 1.9900 |
2024-02-14 | 0.5399 | 1.9900 |
2024-02-13 | 0.5399 | 1.9940 |
2024-02-12 | 0.5399 | 2.0170 |
2024-02-11 | 0.5399 | 2.0200 |
2024-02-10 | 0.5399 | 2.0240 |
2024-02-09 | 0.5400 | 2.0280 |
2024-02-08 | 0.5395 | 2.0560 |
2024-02-07 | 0.5478 | 2.0770 |
2024-02-06 | 0.5835 | 2.2090 |
2024-02-05 | 0.5453 | 2.1980 |
2024-02-04 | 1.0935 | 2.2630 |
2024-02-04 | 0.5468 | 2.2630 |
2024-02-03 | 0.5468 | 2.2630 |
2024-02-02 | 0.5930 | 2.2640 |
2024-02-01 | 0.5797 | 2.2390 |
2024-01-31 | 0.7951 | 2.2060 |
2024-01-30 | 0.5636 | 2.0530 |
2024-01-29 | 0.6665 | 2.0390 |
2024-01-28 | 0.5474 | 1.9620 |
2024-01-28 | 1.0948 | 1.9620 |
2024-01-27 | 0.5474 | 1.9540 |
2024-01-26 | 0.5471 | 1.9460 |
2024-01-25 | 0.5175 | 1.9400 |
2024-01-24 | 0.5086 | 1.9170 |
2024-01-23 | 0.5361 | 1.9100 |
2024-01-22 | 0.5217 | 1.9080 |
2024-01-21 | 1.0649 | 1.9190 |
2024-01-21 | 0.5324 | 1.9190 |
2024-01-20 | 0.5325 | 1.9250 |
2024-01-19 | 0.5358 | 1.9310 |
2024-01-18 | 0.4748 | 1.9330 |
2024-01-17 | 0.4947 | 1.9720 |
2024-01-16 | 0.5320 | 1.9970 |
2024-01-15 | 0.5425 | 1.9980 |
2024-01-14 | 0.5441 | 2.0020 |
2024-01-14 | 1.0883 | 2.0020 |
2024-01-13 | 0.5441 | 2.0050 |
2024-01-12 | 0.5402 | 2.0070 |
2024-01-11 | 0.5467 | 2.0150 |
2024-01-10 | 0.5426 | 2.0040 |
2024-01-09 | 0.5342 | 2.0360 |
2024-01-08 | 0.5504 | 2.1060 |
2024-01-07 | 1.0971 | 2.2130 |
2024-01-07 | 0.5485 | 2.2130 |
2024-01-06 | 0.5486 | 2.3210 |
2024-01-05 | 0.5553 | 2.4300 |
2024-01-04 | 0.5259 | 2.5330 |
2024-01-03 | 0.6026 | 2.6510 |
2024-01-02 | 0.6650 | 2.6940 |
2024-01-01 | 0.7516 | 2.6640 |
2023-12-31 | 0.7524 | 2.6180 |
2023-12-31 | 1.5049 | 2.6180 |
2023-12-30 | 0.7525 | 2.5490 |
2023-12-29 | 0.7477 | 2.4800 |
2023-12-28 | 0.7468 | 2.4130 |
2023-12-27 | 0.6830 | 2.3500 |
2023-12-26 | 0.6077 | 2.3030 |
2023-12-25 | 0.6662 | 2.2700 |
2023-12-24 | 1.2475 | 2.2160 |
2023-12-24 | 0.6238 | 2.2160 |
2023-12-23 | 0.6238 | 2.1800 |
2023-12-22 | 0.6220 | 2.1440 |
2023-12-21 | 0.6285 | 2.1420 |
2023-12-20 | 0.5943 | 2.1060 |
2023-12-19 | 0.5465 | 2.0810 |
2023-12-18 | 0.5648 | 2.0750 |
2023-12-17 | 1.1115 | 2.0540 |
2023-12-17 | 0.5558 | 2.0540 |
2023-12-16 | 0.5558 | 2.0350 |
2023-12-15 | 0.6193 | 2.0160 |
2023-12-14 | 0.5611 | 1.9580 |