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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得聚禾混合C(007424)
2021-01-19
1.0884
-1.0186%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.0884 | 1.0884 |
2021-01-18 | 1.0996 | 1.0996 |
2021-01-15 | 1.0848 | 1.0848 |
2021-01-14 | 1.0811 | 1.0811 |
2021-01-13 | 1.0939 | 1.0939 |
2021-01-12 | 1.0934 | 1.0934 |
2021-01-11 | 1.0786 | 1.0786 |
2021-01-08 | 1.0812 | 1.0812 |
2021-01-07 | 1.0756 | 1.0756 |
2021-01-06 | 1.0832 | 1.0832 |
2021-01-05 | 1.0807 | 1.0807 |
2021-01-04 | 1.0788 | 1.0788 |
2020-12-31 | 1.0719 | 1.0719 |
2020-12-30 | 1.0476 | 1.0476 |
2020-12-29 | 1.0406 | 1.0406 |
2020-12-28 | 1.0311 | 1.0311 |
2020-12-25 | 1.0286 | 1.0286 |
2020-12-24 | 1.0341 | 1.0341 |
2020-12-23 | 1.0391 | 1.0391 |
2020-12-22 | 1.0382 | 1.0382 |
2020-12-21 | 1.0596 | 1.0596 |
2020-12-18 | 1.0552 | 1.0552 |
2020-12-17 | 1.0639 | 1.0639 |
2020-12-16 | 1.0587 | 1.0587 |
2020-12-15 | 1.0522 | 1.0522 |
2020-12-14 | 1.0531 | 1.0531 |
2020-12-11 | 1.0487 | 1.0487 |
2020-12-10 | 1.0612 | 1.0612 |
2020-12-09 | 1.0641 | 1.0641 |
2020-12-08 | 1.0688 | 1.0688 |
2020-12-07 | 1.0745 | 1.0745 |
2020-12-04 | 1.0889 | 1.0889 |
2020-12-03 | 1.1042 | 1.1042 |
2020-12-02 | 1.0994 | 1.0994 |
2020-12-01 | 1.1033 | 1.1033 |
2020-11-30 | 1.0852 | 1.0852 |
2020-11-27 | 1.0901 | 1.0901 |
2020-11-26 | 1.0722 | 1.0722 |
2020-11-25 | 1.0590 | 1.0590 |
2020-11-24 | 1.0577 | 1.0577 |
2020-11-23 | 1.0661 | 1.0661 |
2020-11-20 | 1.0502 | 1.0502 |
2020-11-19 | 1.0599 | 1.0599 |
2020-11-18 | 1.0455 | 1.0455 |
2020-11-17 | 1.0266 | 1.0266 |
2020-11-16 | 1.0130 | 1.0130 |
2020-11-13 | 1.0032 | 1.0032 |
2020-11-12 | 1.0262 | 1.0262 |
2020-11-11 | 1.0239 | 1.0239 |
2020-11-10 | 1.0248 | 1.0248 |
2020-11-09 | 1.0285 | 1.0285 |
2020-11-06 | 1.0169 | 1.0169 |
2020-11-05 | 1.0136 | 1.0136 |
2020-11-04 | 1.0081 | 1.0081 |
2020-11-03 | 1.0055 | 1.0055 |
2020-11-02 | 1.0014 | 1.0014 |
2020-10-30 | 1.0005 | 1.0005 |
2020-10-29 | 1.0045 | 1.0045 |
2020-10-28 | 1.0011 | 1.0011 |
2020-10-27 | 1.0019 | 1.0019 |
2020-10-26 | 1.0013 | 1.0013 |
2020-10-23 | 1.0012 | 1.0012 |
2020-10-16 | 1.0010 | 1.0010 |
2020-10-09 | 1.0007 | 1.0007 |
2020-09-30 | 1.0003 | 1.0003 |
2020-09-25 | 1.0001 | 1.0001 |
2020-09-23 | 1.0000 | 1.0000 |