西部利得聚禾混合A(007423)
2025-05-30
1.0473
-1.5047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0473 | 1.0473 |
| 2025-05-29 | 1.0633 | 1.0633 |
| 2025-05-28 | 1.0689 | 1.0689 |
| 2025-05-27 | 1.0626 | 1.0626 |
| 2025-05-26 | 1.0599 | 1.0599 |
| 2025-05-23 | 1.0365 | 1.0365 |
| 2025-05-22 | 1.0453 | 1.0453 |
| 2025-05-21 | 1.0393 | 1.0393 |
| 2025-05-20 | 1.0233 | 1.0233 |
| 2025-05-19 | 1.0164 | 1.0164 |
| 2025-05-16 | 1.0217 | 1.0217 |
| 2025-05-15 | 1.0155 | 1.0155 |
| 2025-05-14 | 1.0163 | 1.0163 |
| 2025-05-13 | 1.0222 | 1.0222 |
| 2025-05-12 | 1.0209 | 1.0209 |
| 2025-05-09 | 0.9999 | 0.9999 |
| 2025-05-08 | 1.0133 | 1.0133 |
| 2025-05-07 | 1.0104 | 1.0104 |
| 2025-05-06 | 1.0219 | 1.0219 |
| 2025-04-30 | 0.9927 | 0.9927 |
| 2025-04-29 | 0.9970 | 0.9970 |
| 2025-04-28 | 0.9937 | 0.9937 |
| 2025-04-25 | 0.9986 | 0.9986 |
| 2025-04-24 | 0.9962 | 0.9962 |
| 2025-04-23 | 0.9977 | 0.9977 |
| 2025-04-22 | 1.0045 | 1.0045 |
| 2025-04-21 | 1.0119 | 1.0119 |
| 2025-04-18 | 1.0012 | 1.0012 |
| 2025-04-17 | 1.0137 | 1.0137 |
| 2025-04-16 | 1.0084 | 1.0084 |
| 2025-04-15 | 0.9986 | 0.9986 |
| 2025-04-14 | 1.0020 | 1.0020 |
| 2025-04-11 | 0.9974 | 0.9974 |
| 2025-04-10 | 0.9855 | 0.9855 |
| 2025-04-09 | 0.9740 | 0.9740 |
| 2025-04-08 | 0.9398 | 0.9398 |
| 2025-04-07 | 0.9180 | 0.9180 |
| 2025-04-03 | 0.9874 | 0.9874 |
| 2025-04-02 | 0.9955 | 0.9955 |
| 2025-04-01 | 1.0021 | 1.0021 |
| 2025-03-31 | 1.0045 | 1.0045 |
| 2025-03-28 | 1.0005 | 1.0005 |
| 2025-03-27 | 0.9997 | 0.9997 |
| 2025-03-26 | 1.0049 | 1.0049 |
| 2025-03-25 | 1.0111 | 1.0111 |
| 2025-03-24 | 1.0148 | 1.0148 |
| 2025-03-21 | 1.0138 | 1.0138 |
| 2025-03-20 | 1.0427 | 1.0427 |
| 2025-03-19 | 1.0473 | 1.0473 |
| 2025-03-18 | 1.0495 | 1.0495 |
| 2025-03-17 | 1.0285 | 1.0285 |
| 2025-03-14 | 1.0318 | 1.0318 |
| 2025-03-13 | 1.0280 | 1.0280 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0349 | 1.0349 |
| 2025-03-10 | 1.0326 | 1.0326 |
| 2025-03-07 | 1.0318 | 1.0318 |
| 2025-03-06 | 1.0303 | 1.0303 |
| 2025-03-05 | 1.0230 | 1.0230 |
| 2025-03-04 | 1.0033 | 1.0033 |
| 2025-03-03 | 0.9985 | 0.9985 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 0.9986 | 0.9986 |
| 2025-02-25 | 0.9974 | 0.9974 |
| 2025-02-24 | 0.9873 | 0.9873 |
| 2025-02-21 | 0.9898 | 0.9898 |
| 2025-02-20 | 0.9775 | 0.9775 |
| 2025-02-19 | 0.9691 | 0.9691 |
| 2025-02-18 | 0.9477 | 0.9477 |
| 2025-02-17 | 0.9493 | 0.9493 |
| 2025-02-14 | 0.9421 | 0.9421 |
| 2025-02-13 | 0.9479 | 0.9479 |
| 2025-02-12 | 0.9544 | 0.9544 |
| 2025-02-11 | 0.9334 | 0.9334 |
| 2025-02-10 | 0.9312 | 0.9312 |
| 2025-02-07 | 0.9184 | 0.9184 |
| 2025-02-06 | 0.9143 | 0.9143 |
| 2025-02-05 | 0.8761 | 0.8761 |
| 2025-01-27 | 0.8899 | 0.8899 |
| 2025-01-24 | 0.9083 | 0.9083 |
| 2025-01-23 | 0.9050 | 0.9050 |
| 2025-01-22 | 0.9118 | 0.9118 |
| 2025-01-21 | 0.9186 | 0.9186 |
| 2025-01-20 | 0.9014 | 0.9014 |
| 2025-01-17 | 0.8979 | 0.8979 |
| 2025-01-16 | 0.8817 | 0.8817 |
| 2025-01-15 | 0.8899 | 0.8899 |
| 2025-01-14 | 0.8917 | 0.8917 |
| 2025-01-13 | 0.8486 | 0.8486 |
| 2025-01-10 | 0.8533 | 0.8533 |
| 2025-01-09 | 0.8782 | 0.8782 |
| 2025-01-08 | 0.8763 | 0.8763 |
| 2025-01-07 | 0.8777 | 0.8777 |
| 2025-01-06 | 0.8463 | 0.8463 |
| 2025-01-03 | 0.8524 | 0.8524 |
| 2025-01-02 | 0.8763 | 0.8763 |
| 2024-12-31 | 0.8973 | 0.8973 |
| 2024-12-30 | 0.9388 | 0.9388 |
| 2024-12-27 | 0.9458 | 0.9458 |
| 2024-12-26 | 0.9590 | 0.9590 |
| 2024-12-25 | 0.9498 | 0.9498 |
| 2024-12-24 | 0.9469 | 0.9469 |
| 2024-12-23 | 0.9325 | 0.9325 |
| 2024-12-20 | 0.9510 | 0.9510 |
| 2024-12-19 | 0.9335 | 0.9335 |
| 2024-12-18 | 0.9368 | 0.9368 |
| 2024-12-17 | 0.9393 | 0.9393 |
| 2024-12-16 | 0.9647 | 0.9647 |
| 2024-12-13 | 0.9784 | 0.9784 |
| 2024-12-12 | 1.0192 | 1.0192 |
| 2024-12-11 | 1.0088 | 1.0088 |
| 2024-12-10 | 1.0092 | 1.0092 |
| 2024-12-09 | 0.9997 | 0.9997 |
| 2024-12-06 | 1.0179 | 1.0179 |
| 2024-12-05 | 1.0185 | 1.0185 |
| 2024-12-04 | 1.0050 | 1.0050 |
| 2024-12-03 | 1.0319 | 1.0319 |
