西部利得聚禾混合A(007423)
2022-01-24
1.1979
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.1981 | 1.1981 |
| 2022-01-20 | 1.2067 | 1.2067 |
| 2022-01-19 | 1.1902 | 1.1902 |
| 2022-01-18 | 1.1688 | 1.1688 |
| 2022-01-17 | 1.1485 | 1.1485 |
| 2022-01-14 | 1.1529 | 1.1529 |
| 2022-01-13 | 1.1753 | 1.1753 |
| 2022-01-12 | 1.1846 | 1.1846 |
| 2022-01-11 | 1.1824 | 1.1824 |
| 2022-01-10 | 1.1796 | 1.1796 |
| 2022-01-07 | 1.1772 | 1.1772 |
| 2022-01-06 | 1.1598 | 1.1598 |
| 2022-01-05 | 1.1682 | 1.1682 |
| 2022-01-04 | 1.1726 | 1.1726 |
| 2021-12-31 | 1.1768 | 1.1768 |
| 2021-12-30 | 1.1683 | 1.1683 |
| 2021-12-29 | 1.1579 | 1.1579 |
| 2021-12-28 | 1.1686 | 1.1686 |
| 2021-12-27 | 1.1724 | 1.1724 |
| 2021-12-24 | 1.1591 | 1.1591 |
| 2021-12-23 | 1.1597 | 1.1597 |
| 2021-12-22 | 1.1573 | 1.1573 |
| 2021-12-21 | 1.1550 | 1.1550 |
| 2021-12-20 | 1.1280 | 1.1280 |
| 2021-12-17 | 1.1391 | 1.1391 |
| 2021-12-16 | 1.1434 | 1.1434 |
| 2021-12-15 | 1.1348 | 1.1348 |
| 2021-12-14 | 1.1343 | 1.1343 |
| 2021-12-13 | 1.1593 | 1.1593 |
| 2021-12-10 | 1.1408 | 1.1408 |
| 2021-12-09 | 1.1591 | 1.1591 |
| 2021-12-08 | 1.1416 | 1.1416 |
| 2021-12-07 | 1.1383 | 1.1383 |
| 2021-12-06 | 1.1206 | 1.1206 |
| 2021-12-03 | 1.1071 | 1.1071 |
| 2021-12-02 | 1.0860 | 1.0860 |
| 2021-12-01 | 1.0604 | 1.0604 |
| 2021-11-30 | 1.0460 | 1.0460 |
| 2021-11-29 | 1.0476 | 1.0476 |
| 2021-11-26 | 1.0615 | 1.0615 |
| 2021-11-25 | 1.0699 | 1.0699 |
| 2021-11-24 | 1.0712 | 1.0712 |
| 2021-11-23 | 1.0631 | 1.0631 |
| 2021-11-22 | 1.0558 | 1.0558 |
| 2021-11-19 | 1.0614 | 1.0614 |
| 2021-11-18 | 1.0300 | 1.0300 |
| 2021-11-17 | 1.0397 | 1.0397 |
| 2021-11-16 | 1.0400 | 1.0400 |
| 2021-11-15 | 1.0502 | 1.0502 |
| 2021-11-12 | 1.0543 | 1.0543 |
| 2021-11-11 | 1.0636 | 1.0636 |
| 2021-11-10 | 1.0030 | 1.0030 |
| 2021-11-09 | 0.9990 | 0.9990 |
| 2021-11-08 | 0.9943 | 0.9943 |
| 2021-11-05 | 0.9888 | 0.9888 |
| 2021-11-04 | 0.9989 | 0.9989 |
| 2021-11-03 | 1.0020 | 1.0020 |
| 2021-11-02 | 0.9867 | 0.9867 |
| 2021-11-01 | 1.0100 | 1.0100 |
| 2021-10-29 | 1.0111 | 1.0111 |
| 2021-10-28 | 1.0184 | 1.0184 |
| 2021-10-27 | 1.0281 | 1.0281 |
| 2021-10-26 | 1.0496 | 1.0496 |
| 2021-10-25 | 1.0595 | 1.0595 |
| 2021-10-22 | 1.0619 | 1.0619 |
| 2021-10-21 | 1.0630 | 1.0630 |
| 2021-10-20 | 1.0575 | 1.0575 |
| 2021-10-19 | 1.0657 | 1.0657 |
| 2021-10-18 | 1.0669 | 1.0669 |
| 2021-10-15 | 1.0646 | 1.0646 |
| 2021-10-14 | 1.0666 | 1.0666 |
| 2021-10-13 | 1.0793 | 1.0793 |
| 2021-10-12 | 1.0894 | 1.0894 |
| 2021-10-11 | 1.1089 | 1.1089 |
| 2021-10-08 | 1.1079 | 1.1079 |
| 2021-09-30 | 1.1044 | 1.1044 |
| 2021-09-29 | 1.1007 | 1.1007 |
| 2021-09-28 | 1.1303 | 1.1303 |
| 2021-09-27 | 1.1103 | 1.1103 |
| 2021-09-24 | 1.1441 | 1.1441 |
| 2021-09-23 | 1.1768 | 1.1768 |
| 2021-09-22 | 1.1637 | 1.1637 |
| 2021-09-17 | 1.1580 | 1.1580 |
| 2021-09-16 | 1.1395 | 1.1395 |
| 2021-09-15 | 1.1634 | 1.1634 |
| 2021-09-14 | 1.1890 | 1.1890 |
| 2021-09-13 | 1.2199 | 1.2199 |
| 2021-09-10 | 1.1899 | 1.1899 |
| 2021-09-09 | 1.1760 | 1.1760 |
| 2021-09-08 | 1.1636 | 1.1636 |
| 2021-09-07 | 1.1627 | 1.1627 |
| 2021-09-06 | 1.1376 | 1.1376 |
| 2021-09-03 | 1.1124 | 1.1124 |
| 2021-09-02 | 1.1276 | 1.1276 |
| 2021-09-01 | 1.1025 | 1.1025 |
| 2021-08-31 | 1.0535 | 1.0535 |
| 2021-08-30 | 1.0244 | 1.0244 |
| 2021-08-27 | 1.0467 | 1.0467 |
| 2021-08-26 | 1.0464 | 1.0464 |
| 2021-08-25 | 1.0628 | 1.0628 |
| 2021-08-24 | 1.0763 | 1.0763 |
| 2021-08-23 | 1.0670 | 1.0670 |
| 2021-08-20 | 1.0635 | 1.0635 |
| 2021-08-19 | 1.0554 | 1.0554 |
| 2021-08-18 | 1.0643 | 1.0643 |
| 2021-08-17 | 1.0112 | 1.0112 |
| 2021-08-16 | 1.0130 | 1.0130 |
| 2021-08-13 | 1.0027 | 1.0027 |
| 2021-08-12 | 1.0023 | 1.0023 |
| 2021-08-11 | 1.0130 | 1.0130 |
| 2021-08-10 | 1.0125 | 1.0125 |
| 2021-08-09 | 1.0036 | 1.0036 |
| 2021-08-06 | 0.9904 | 0.9904 |
| 2021-08-05 | 0.9965 | 0.9965 |
| 2021-08-04 | 1.0073 | 1.0073 |
| 2021-08-03 | 1.0077 | 1.0077 |
| 2021-08-02 | 0.9965 | 0.9965 |
| 2021-07-30 | 0.9662 | 0.9662 |
| 2021-07-29 | 0.9830 | 0.9830 |
