西部利得聚禾混合A(007423)
2024-07-26
0.7659
0.9490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7659 | 0.7659 |
| 2024-07-25 | 0.7587 | 0.7587 |
| 2024-07-24 | 0.7529 | 0.7529 |
| 2024-07-23 | 0.7772 | 0.7772 |
| 2024-07-22 | 0.7897 | 0.7897 |
| 2024-07-19 | 0.7973 | 0.7973 |
| 2024-07-18 | 0.8185 | 0.8185 |
| 2024-07-17 | 0.8099 | 0.8099 |
| 2024-07-16 | 0.7856 | 0.7856 |
| 2024-07-15 | 0.7812 | 0.7812 |
| 2024-07-12 | 0.7966 | 0.7966 |
| 2024-07-11 | 0.7691 | 0.7691 |
| 2024-07-10 | 0.7539 | 0.7539 |
| 2024-07-09 | 0.7636 | 0.7636 |
| 2024-07-08 | 0.7657 | 0.7657 |
| 2024-07-05 | 0.7945 | 0.7945 |
| 2024-07-04 | 0.8051 | 0.8051 |
| 2024-07-03 | 0.8301 | 0.8301 |
| 2024-07-02 | 0.8206 | 0.8206 |
| 2024-07-01 | 0.8343 | 0.8343 |
| 2024-06-30 | 0.7856 | 0.7856 |
| 2024-06-28 | 0.7857 | 0.7857 |
| 2024-06-27 | 0.7990 | 0.7990 |
| 2024-06-26 | 0.8178 | 0.8178 |
| 2024-06-25 | 0.8185 | 0.8185 |
| 2024-06-24 | 0.8031 | 0.8031 |
| 2024-06-21 | 0.8189 | 0.8189 |
| 2024-06-20 | 0.8191 | 0.8191 |
| 2024-06-19 | 0.8402 | 0.8402 |
| 2024-06-18 | 0.8497 | 0.8497 |
| 2024-06-17 | 0.8580 | 0.8580 |
| 2024-06-14 | 0.8789 | 0.8789 |
| 2024-06-13 | 0.8626 | 0.8626 |
| 2024-06-12 | 0.8855 | 0.8855 |
| 2024-06-11 | 0.8900 | 0.8900 |
| 2024-06-07 | 0.8943 | 0.8943 |
| 2024-06-06 | 0.8916 | 0.8916 |
| 2024-06-05 | 0.9082 | 0.9082 |
| 2024-06-04 | 0.9435 | 0.9435 |
| 2024-06-03 | 0.9249 | 0.9249 |
| 2024-05-31 | 0.9398 | 0.9398 |
| 2024-05-30 | 0.9484 | 0.9484 |
| 2024-05-29 | 0.9754 | 0.9754 |
| 2024-05-28 | 0.9729 | 0.9729 |
| 2024-05-27 | 1.0010 | 1.0010 |
| 2024-05-24 | 1.0050 | 1.0050 |
| 2024-05-23 | 1.0345 | 1.0345 |
| 2024-05-22 | 1.0501 | 1.0501 |
| 2024-05-21 | 1.0605 | 1.0605 |
| 2024-05-20 | 1.0670 | 1.0670 |
| 2024-05-17 | 1.0608 | 1.0608 |
| 2024-05-16 | 1.0359 | 1.0359 |
| 2024-05-15 | 1.0252 | 1.0252 |
| 2024-05-14 | 1.0076 | 1.0076 |
| 2024-05-13 | 1.0107 | 1.0107 |
| 2024-05-10 | 1.0265 | 1.0265 |
| 2024-05-09 | 1.0240 | 1.0240 |
| 2024-05-08 | 1.0156 | 1.0156 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0020 | 1.0020 |
| 2024-04-30 | 0.9899 | 0.9899 |
| 2024-04-29 | 0.9981 | 0.9981 |
| 2024-04-26 | 1.0069 | 1.0069 |
| 2024-04-25 | 0.9752 | 0.9752 |
| 2024-04-24 | 0.9728 | 0.9728 |
| 2024-04-23 | 0.9425 | 0.9425 |
| 2024-04-22 | 0.9823 | 0.9823 |
| 2024-04-19 | 1.0214 | 1.0214 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0094 | 1.0094 |
| 2024-04-16 | 0.9827 | 0.9827 |
| 2024-04-15 | 1.0344 | 1.0344 |
| 2024-04-12 | 1.0218 | 1.0218 |
| 2024-04-11 | 1.0153 | 1.0153 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0442 | 1.0442 |
| 2024-04-03 | 1.0625 | 1.0625 |
| 2024-04-02 | 1.0807 | 1.0807 |
| 2024-04-01 | 1.0970 | 1.0970 |
| 2024-03-29 | 1.0839 | 1.0839 |
| 2024-03-28 | 1.0768 | 1.0768 |
| 2024-03-27 | 1.0602 | 1.0602 |
| 2024-03-26 | 1.1115 | 1.1115 |
| 2024-03-25 | 1.1360 | 1.1360 |
| 2024-03-22 | 1.1620 | 1.1620 |
| 2024-03-21 | 1.1496 | 1.1496 |
| 2024-03-20 | 1.1495 | 1.1495 |
| 2024-03-19 | 1.1411 | 1.1411 |
| 2024-03-18 | 1.1437 | 1.1437 |
| 2024-03-15 | 1.1189 | 1.1189 |
| 2024-03-14 | 1.1113 | 1.1113 |
| 2024-03-13 | 1.1270 | 1.1270 |
| 2024-03-12 | 1.1233 | 1.1233 |
| 2024-03-11 | 1.1142 | 1.1142 |
| 2024-03-08 | 1.1005 | 1.1005 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0888 | 1.0888 |
| 2024-03-04 | 1.1114 | 1.1114 |
| 2024-03-01 | 1.0972 | 1.0972 |
| 2024-02-29 | 1.0728 | 1.0728 |
| 2024-02-28 | 1.0262 | 1.0262 |
| 2024-02-27 | 1.0945 | 1.0945 |
| 2024-02-26 | 1.0280 | 1.0280 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 0.9815 | 0.9815 |
| 2024-02-20 | 1.0105 | 1.0105 |
| 2024-02-19 | 1.0250 | 1.0250 |
| 2024-02-08 | 0.9052 | 0.9052 |
| 2024-02-07 | 0.8784 | 0.8784 |
| 2024-02-06 | 0.8798 | 0.8798 |
| 2024-02-05 | 0.8089 | 0.8089 |
| 2024-02-02 | 0.8195 | 0.8195 |
| 2024-02-01 | 0.8392 | 0.8392 |
| 2024-01-31 | 0.7908 | 0.7908 |
| 2024-01-30 | 0.8028 | 0.8028 |
