西部利得聚禾混合C(007424)
2023-03-23
1.1672
2.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.1672 | 1.1672 |
| 2023-03-22 | 1.1362 | 1.1362 |
| 2023-03-21 | 1.1086 | 1.1086 |
| 2023-03-20 | 1.1070 | 1.1070 |
| 2023-03-17 | 1.1226 | 1.1226 |
| 2023-03-16 | 1.0483 | 1.0483 |
| 2023-03-15 | 1.0446 | 1.0446 |
| 2023-03-14 | 1.0588 | 1.0588 |
| 2023-03-13 | 1.0552 | 1.0552 |
| 2023-03-10 | 1.0054 | 1.0054 |
| 2023-03-09 | 1.0159 | 1.0159 |
| 2023-03-08 | 1.0122 | 1.0122 |
| 2023-03-07 | 0.9933 | 0.9933 |
| 2023-03-06 | 1.0165 | 1.0165 |
| 2023-03-03 | 1.0343 | 1.0343 |
| 2023-03-02 | 1.0521 | 1.0521 |
| 2023-03-01 | 1.0420 | 1.0420 |
| 2023-02-28 | 0.9899 | 0.9899 |
| 2023-02-27 | 0.9763 | 0.9763 |
| 2023-02-24 | 1.0021 | 1.0021 |
| 2023-02-23 | 0.9794 | 0.9794 |
| 2023-02-22 | 1.0032 | 1.0032 |
| 2023-02-21 | 1.0119 | 1.0119 |
| 2023-02-20 | 1.0077 | 1.0077 |
| 2023-02-17 | 0.9636 | 0.9636 |
| 2023-02-16 | 1.0095 | 1.0095 |
| 2023-02-15 | 1.0395 | 1.0395 |
| 2023-02-14 | 1.0132 | 1.0132 |
| 2023-02-13 | 1.0235 | 1.0235 |
| 2023-02-10 | 0.9902 | 0.9902 |
| 2023-02-09 | 0.9945 | 0.9945 |
| 2023-02-08 | 0.9616 | 0.9616 |
| 2023-02-07 | 0.9728 | 0.9728 |
| 2023-02-06 | 0.9564 | 0.9564 |
| 2023-02-03 | 0.9640 | 0.9640 |
| 2023-02-02 | 0.9724 | 0.9724 |
| 2023-02-01 | 0.9700 | 0.9700 |
| 2023-01-31 | 0.9681 | 0.9681 |
| 2023-01-30 | 0.9661 | 0.9661 |
| 2023-01-20 | 0.9727 | 0.9727 |
| 2023-01-19 | 0.9807 | 0.9807 |
| 2023-01-18 | 0.9720 | 0.9720 |
| 2023-01-17 | 0.9837 | 0.9837 |
| 2023-01-16 | 0.9886 | 0.9886 |
| 2023-01-13 | 0.9741 | 0.9741 |
| 2023-01-12 | 0.9560 | 0.9560 |
| 2023-01-11 | 0.9659 | 0.9659 |
| 2023-01-10 | 0.9635 | 0.9635 |
| 2023-01-09 | 0.9517 | 0.9517 |
| 2023-01-06 | 0.9597 | 0.9597 |
| 2023-01-05 | 0.9575 | 0.9575 |
| 2023-01-04 | 0.9423 | 0.9423 |
| 2023-01-03 | 0.8976 | 0.8976 |
| 2022-12-31 | 0.8943 | 0.8943 |
| 2022-12-30 | 0.8943 | 0.8943 |
| 2022-12-29 | 0.8920 | 0.8920 |
| 2022-12-28 | 0.8929 | 0.8929 |
| 2022-12-27 | 0.8974 | 0.8974 |
| 2022-12-26 | 0.8878 | 0.8878 |
| 2022-12-23 | 0.8825 | 0.8825 |
| 2022-12-22 | 0.8936 | 0.8936 |
| 2022-12-21 | 0.8979 | 0.8979 |
| 2022-12-20 | 0.9024 | 0.9024 |
| 2022-12-19 | 0.9148 | 0.9148 |
| 2022-12-16 | 0.9218 | 0.9218 |
| 2022-12-15 | 0.9273 | 0.9273 |
| 2022-12-14 | 0.9233 | 0.9233 |
| 2022-12-13 | 0.9290 | 0.9290 |
| 2022-12-12 | 0.9374 | 0.9374 |
| 2022-12-09 | 0.9481 | 0.9481 |
| 2022-12-08 | 0.9360 | 0.9360 |
| 2022-12-07 | 0.9250 | 0.9250 |
| 2022-12-06 | 0.9398 | 0.9398 |
| 2022-12-05 | 0.9363 | 0.9363 |
| 2022-12-02 | 0.9270 | 0.9270 |
| 2022-12-01 | 0.9453 | 0.9453 |
| 2022-11-30 | 0.9388 | 0.9388 |
| 2022-11-29 | 0.9516 | 0.9516 |
| 2022-11-28 | 0.8869 | 0.8869 |
| 2022-11-25 | 0.8954 | 0.8954 |
| 2022-11-24 | 0.8618 | 0.8618 |
| 2022-11-23 | 0.8420 | 0.8420 |
| 2022-11-22 | 0.8422 | 0.8422 |
| 2022-11-21 | 0.8474 | 0.8474 |
| 2022-11-18 | 0.8508 | 0.8508 |
| 2022-11-17 | 0.8587 | 0.8587 |
| 2022-11-16 | 0.8589 | 0.8589 |
| 2022-11-15 | 0.8828 | 0.8828 |
| 2022-11-14 | 0.8640 | 0.8640 |
| 2022-11-11 | 0.8485 | 0.8485 |
| 2022-11-10 | 0.7935 | 0.7935 |
| 2022-11-09 | 0.7966 | 0.7966 |
| 2022-11-08 | 0.7859 | 0.7859 |
| 2022-11-07 | 0.7838 | 0.7838 |
| 2022-11-04 | 0.7791 | 0.7791 |
| 2022-11-03 | 0.7580 | 0.7580 |
| 2022-11-02 | 0.7694 | 0.7694 |
| 2022-11-01 | 0.7528 | 0.7528 |
| 2022-10-31 | 0.7398 | 0.7398 |
| 2022-10-28 | 0.7689 | 0.7689 |
| 2022-10-27 | 0.7881 | 0.7881 |
| 2022-10-26 | 0.7842 | 0.7842 |
| 2022-10-25 | 0.7966 | 0.7966 |
| 2022-10-24 | 0.8083 | 0.8083 |
| 2022-10-21 | 0.8402 | 0.8402 |
| 2022-10-20 | 0.8410 | 0.8410 |
| 2022-10-19 | 0.8499 | 0.8499 |
| 2022-10-18 | 0.8558 | 0.8558 |
| 2022-10-17 | 0.8638 | 0.8638 |
| 2022-10-14 | 0.8675 | 0.8675 |
| 2022-10-13 | 0.8654 | 0.8654 |
| 2022-10-12 | 0.8824 | 0.8824 |
| 2022-10-11 | 0.8693 | 0.8693 |
| 2022-10-10 | 0.9000 | 0.9000 |
| 2022-09-30 | 0.8962 | 0.8962 |
| 2022-09-29 | 0.8892 | 0.8892 |
| 2022-09-28 | 0.9066 | 0.9066 |
| 2022-09-27 | 0.9240 | 0.9240 |
| 2022-09-26 | 0.9155 | 0.9155 |
