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
西部利得天添富货币A(675061)
2024-04-24
0.4003
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4003 | 1.7140 |
| 2024-04-23 | 0.7302 | 1.7220 |
| 2024-04-22 | 0.4815 | 1.6220 |
| 2024-04-21 | 0.8210 | 1.6920 |
| 2024-04-21 | 0.4105 | 1.6920 |
| 2024-04-20 | 0.4105 | 1.6980 |
| 2024-04-19 | 0.4114 | 1.7040 |
| 2024-04-18 | 0.4148 | 1.7210 |
| 2024-04-17 | 0.4149 | 1.7270 |
| 2024-04-16 | 0.5417 | 1.7320 |
| 2024-04-15 | 0.6137 | 1.7470 |
| 2024-04-14 | 0.8434 | 1.7250 |
| 2024-04-14 | 0.4217 | 1.7250 |
| 2024-04-13 | 0.4217 | 1.7350 |
| 2024-04-12 | 0.4448 | 1.7450 |
| 2024-04-11 | 0.4249 | 1.7430 |
| 2024-04-10 | 0.4257 | 1.7510 |
| 2024-04-09 | 0.5689 | 1.7600 |
| 2024-04-08 | 0.5718 | 1.7530 |
| 2024-04-07 | 1.7633 | 1.7810 |
| 2024-04-07 | 0.4408 | 1.7810 |
| 2024-04-06 | 0.4408 | 1.7830 |
| 2024-04-05 | 0.4408 | 1.7860 |
| 2024-04-04 | 0.4409 | 1.7880 |
| 2024-04-03 | 0.4416 | 1.7890 |
| 2024-04-02 | 0.5554 | 1.7770 |
| 2024-04-01 | 0.6248 | 1.7180 |
| 2024-03-31 | 0.8908 | 2.1600 |
| 2024-03-31 | 0.4456 | 2.1600 |
| 2024-03-30 | 0.4452 | 2.1250 |
| 2024-03-29 | 0.4450 | 2.0910 |
| 2024-03-28 | 0.4426 | 2.1790 |
| 2024-03-27 | 0.4195 | 2.2330 |
| 2024-03-26 | 0.4444 | 2.3670 |
| 2024-03-25 | 1.4566 | 2.3500 |
| 2024-03-24 | 0.3802 | 1.8290 |
| 2024-03-24 | 0.7604 | 1.8290 |
| 2024-03-23 | 0.3802 | 1.8280 |
| 2024-03-22 | 0.6107 | 1.8270 |
| 2024-03-21 | 0.5443 | 2.0920 |
| 2024-03-20 | 0.6707 | 2.0210 |
| 2024-03-19 | 0.4115 | 2.0580 |
| 2024-03-18 | 0.4781 | 2.0960 |
| 2024-03-17 | 0.7567 | 2.0770 |
| 2024-03-17 | 0.3782 | 2.0770 |
| 2024-03-16 | 0.3784 | 2.0300 |
| 2024-03-15 | 1.1102 | 1.9840 |
| 2024-03-14 | 0.4099 | 1.8400 |
| 2024-03-13 | 0.7398 | 1.8870 |
| 2024-03-12 | 0.4845 | 1.9130 |
| 2024-03-11 | 0.4417 | 1.9020 |
| 2024-03-10 | 0.2903 | 1.9220 |
| 2024-03-10 | 0.5821 | 1.9220 |
| 2024-03-09 | 0.2918 | 1.9710 |
| 2024-03-08 | 0.8391 | 2.0180 |
| 2024-03-07 | 0.4986 | 1.8320 |
| 2024-03-06 | 0.7888 | 1.9010 |
| 2024-03-05 | 0.4631 | 1.7450 |
| 2024-03-04 | 0.4799 | 1.7670 |
| 2024-03-03 | 0.3816 | 1.8060 |
| 2024-03-03 | 0.7631 | 1.8060 |
| 2024-03-02 | 0.3815 | 1.8690 |
| 2024-03-01 | 0.4876 | 1.9320 |
| 2024-02-29 | 0.6299 | 1.9380 |
| 2024-02-28 | 0.4933 | 1.9580 |
| 2024-02-27 | 0.5058 | 1.9610 |
| 2024-02-26 | 0.5537 | 1.9590 |
| 2024-02-25 | 0.9989 | 1.9350 |
| 2024-02-25 | 0.4994 | 1.9350 |
| 2024-02-24 | 0.4994 | 1.9420 |
| 2024-02-23 | 0.4995 | 1.9480 |
| 2024-02-22 | 0.6671 | 1.9540 |
| 2024-02-21 | 0.4995 | 1.8710 |
| 2024-02-20 | 0.5031 | 1.8770 |
| 2024-02-19 | 0.5082 | 1.8820 |
| 2024-02-18 | 0.5112 | 1.8830 |
| 2024-02-18 | 5.1125 | 1.8830 |
| 2024-02-17 | 0.5112 | 1.8840 |
| 2024-02-16 | 0.5112 | 1.8840 |
| 2024-02-15 | 0.5112 | 1.8840 |
| 2024-02-14 | 0.5112 | 1.8850 |
| 2024-02-13 | 0.5113 | 1.9420 |
| 2024-02-12 | 0.5113 | 1.9410 |
| 2024-02-11 | 0.5113 | 1.9500 |
| 2024-02-10 | 0.5113 | 1.9490 |
| 2024-02-09 | 0.5113 | 1.9480 |
| 2024-02-08 | 0.5142 | 1.9440 |
| 2024-02-07 | 0.6172 | 1.9490 |
| 2024-02-06 | 0.5101 | 1.8980 |
| 2024-02-05 | 0.5293 | 1.9020 |
| 2024-02-04 | 0.5093 | 1.9210 |
| 2024-02-04 | 1.0187 | 1.9210 |
| 2024-02-03 | 0.5094 | 1.9230 |
| 2024-02-02 | 0.5032 | 1.9250 |
| 2024-02-01 | 0.5232 | 1.9300 |
| 2024-01-31 | 0.5208 | 1.9160 |
| 2024-01-30 | 0.5191 | 1.9180 |
| 2024-01-29 | 0.5635 | 1.9130 |
| 2024-01-28 | 0.5137 | 1.8850 |
| 2024-01-28 | 1.0273 | 1.8850 |
| 2024-01-27 | 0.5137 | 1.8830 |
| 2024-01-26 | 0.5129 | 1.8810 |
| 2024-01-25 | 0.4970 | 1.8800 |
| 2024-01-24 | 0.5228 | 1.9080 |
| 2024-01-23 | 0.5099 | 1.9010 |
| 2024-01-22 | 0.5122 | 1.9000 |
| 2024-01-21 | 1.0198 | 1.9280 |
| 2024-01-21 | 0.5099 | 1.9280 |
| 2024-01-20 | 0.5099 | 1.9260 |
| 2024-01-19 | 0.5109 | 1.9250 |
| 2024-01-18 | 0.5496 | 1.9220 |
| 2024-01-17 | 0.5101 | 1.8990 |
| 2024-01-16 | 0.5064 | 1.9430 |
| 2024-01-15 | 0.5658 | 1.9470 |
| 2024-01-14 | 1.0132 | 1.9070 |
| 2024-01-14 | 0.5066 | 1.9070 |
| 2024-01-13 | 0.5066 | 1.9140 |
| 2024-01-12 | 0.5068 | 1.9210 |
| 2024-01-11 | 0.5047 | 1.9290 |
| 2024-01-10 | 0.5932 | 1.9330 |
