西部利得聚禾混合A(007423)
2025-03-26
1.0049
-0.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0336 | 1.0336 |
| 2024-11-29 | 1.0214 | 1.0214 |
| 2024-11-28 | 1.0018 | 1.0018 |
| 2024-11-27 | 0.9907 | 0.9907 |
| 2024-11-26 | 0.9669 | 0.9669 |
| 2024-11-25 | 0.9703 | 0.9703 |
| 2024-11-22 | 0.9849 | 0.9849 |
| 2024-11-21 | 1.0001 | 1.0001 |
| 2024-11-20 | 0.9998 | 0.9998 |
| 2024-11-19 | 0.9940 | 0.9940 |
| 2024-11-18 | 0.9798 | 0.9798 |
| 2024-11-15 | 0.9837 | 0.9837 |
| 2024-11-14 | 0.9974 | 0.9974 |
| 2024-11-13 | 1.0161 | 1.0161 |
| 2024-11-12 | 1.0142 | 1.0142 |
| 2024-11-11 | 1.0308 | 1.0308 |
| 2024-11-08 | 1.0319 | 1.0319 |
| 2024-11-07 | 1.0389 | 1.0389 |
| 2024-11-06 | 1.0455 | 1.0455 |
| 2024-11-05 | 1.0447 | 1.0447 |
| 2024-11-04 | 1.0337 | 1.0337 |
| 2024-11-01 | 1.0299 | 1.0299 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0410 | 1.0410 |
| 2024-10-29 | 1.0406 | 1.0406 |
| 2024-10-28 | 1.0402 | 1.0402 |
| 2024-10-25 | 1.0346 | 1.0346 |
| 2024-10-24 | 1.0413 | 1.0413 |
| 2024-10-23 | 1.0555 | 1.0555 |
| 2024-10-22 | 1.0599 | 1.0599 |
| 2024-10-21 | 1.0602 | 1.0602 |
| 2024-10-18 | 1.0387 | 1.0387 |
| 2024-10-17 | 1.0056 | 1.0056 |
| 2024-10-16 | 1.0029 | 1.0029 |
| 2024-10-15 | 0.9881 | 0.9881 |
| 2024-10-14 | 1.0170 | 1.0170 |
| 2024-10-11 | 0.9883 | 0.9883 |
| 2024-10-10 | 0.9793 | 0.9793 |
| 2024-10-09 | 0.9785 | 0.9785 |
| 2024-10-08 | 1.0627 | 1.0627 |
| 2024-09-30 | 1.0161 | 1.0161 |
