西部利得聚禾混合C(007424)
2022-05-17
0.9737
0.9853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 0.9737 | 0.9737 |
| 2022-05-16 | 0.9642 | 0.9642 |
| 2022-05-13 | 0.9392 | 0.9392 |
| 2022-05-12 | 0.9344 | 0.9344 |
| 2022-05-11 | 0.9505 | 0.9505 |
| 2022-05-10 | 0.9377 | 0.9377 |
| 2022-05-09 | 0.9477 | 0.9477 |
| 2022-05-06 | 0.9465 | 0.9465 |
| 2022-05-05 | 0.9780 | 0.9780 |
| 2022-04-29 | 0.9694 | 0.9694 |
| 2022-04-28 | 0.9416 | 0.9416 |
| 2022-04-27 | 0.9383 | 0.9383 |
| 2022-04-26 | 0.8964 | 0.8964 |
| 2022-04-25 | 0.9358 | 0.9358 |
| 2022-04-22 | 1.0174 | 1.0174 |
| 2022-04-21 | 1.0194 | 1.0194 |
| 2022-04-20 | 1.0685 | 1.0685 |
| 2022-04-19 | 1.1099 | 1.1099 |
| 2022-04-18 | 1.0890 | 1.0890 |
| 2022-04-15 | 1.1062 | 1.1062 |
| 2022-04-14 | 1.1255 | 1.1255 |
| 2022-04-13 | 1.0923 | 1.0923 |
| 2022-04-12 | 1.0555 | 1.0555 |
| 2022-04-11 | 1.0354 | 1.0354 |
| 2022-04-08 | 1.0692 | 1.0692 |
| 2022-04-07 | 1.0583 | 1.0583 |
| 2022-04-06 | 1.0683 | 1.0683 |
| 2022-04-01 | 1.0668 | 1.0668 |
| 2022-03-31 | 1.0659 | 1.0659 |
| 2022-03-30 | 1.0678 | 1.0678 |
| 2022-03-29 | 1.0751 | 1.0751 |
| 2022-03-28 | 1.0724 | 1.0724 |
| 2022-03-25 | 1.0688 | 1.0688 |
| 2022-03-24 | 1.0791 | 1.0791 |
| 2022-03-23 | 1.0720 | 1.0720 |
| 2022-03-22 | 1.0739 | 1.0739 |
| 2022-03-21 | 1.0513 | 1.0513 |
| 2022-03-18 | 1.0423 | 1.0423 |
| 2022-03-17 | 1.0144 | 1.0144 |
| 2022-03-16 | 0.9955 | 0.9955 |
| 2022-03-15 | 0.9811 | 0.9811 |
| 2022-03-14 | 1.0517 | 1.0517 |
| 2022-03-11 | 1.0890 | 1.0890 |
| 2022-03-10 | 1.0866 | 1.0866 |
| 2022-03-09 | 1.0836 | 1.0836 |
| 2022-03-08 | 1.0998 | 1.0998 |
| 2022-03-07 | 1.1317 | 1.1317 |
| 2022-03-04 | 1.1308 | 1.1308 |
| 2022-03-03 | 1.1396 | 1.1396 |
| 2022-03-02 | 1.1267 | 1.1267 |
| 2022-03-01 | 1.1204 | 1.1204 |
| 2022-02-28 | 1.1189 | 1.1189 |
| 2022-02-25 | 1.1224 | 1.1224 |
| 2022-02-24 | 1.1332 | 1.1332 |
| 2022-02-23 | 1.1520 | 1.1520 |
| 2022-02-22 | 1.1571 | 1.1571 |
| 2022-02-21 | 1.1651 | 1.1651 |
| 2022-02-18 | 1.1685 | 1.1685 |
| 2022-02-17 | 1.1503 | 1.1503 |
| 2022-02-16 | 1.1553 | 1.1553 |
| 2022-02-15 | 1.1388 | 1.1388 |
| 2022-02-14 | 1.1590 | 1.1590 |
| 2022-02-11 | 1.1946 | 1.1946 |
| 2022-02-10 | 1.1844 | 1.1844 |
| 2022-02-09 | 1.1787 | 1.1787 |
| 2022-02-08 | 1.1722 | 1.1722 |
| 2022-02-07 | 1.1554 | 1.1554 |
| 2022-01-28 | 1.1435 | 1.1435 |
| 2022-01-27 | 1.1539 | 1.1539 |
| 2022-01-26 | 1.1750 | 1.1750 |
| 2022-01-25 | 1.1745 | 1.1745 |
| 2022-01-24 | 1.1961 | 1.1961 |
| 2022-01-21 | 1.1963 | 1.1963 |
| 2022-01-20 | 1.2049 | 1.2049 |
| 2022-01-19 | 1.1884 | 1.1884 |
| 2022-01-18 | 1.1671 | 1.1671 |
| 2022-01-17 | 1.1468 | 1.1468 |
| 2022-01-14 | 1.1512 | 1.1512 |
| 2022-01-13 | 1.1736 | 1.1736 |
| 2022-01-12 | 1.1828 | 1.1828 |
| 2022-01-11 | 1.1807 | 1.1807 |
| 2022-01-10 | 1.1778 | 1.1778 |
| 2022-01-07 | 1.1755 | 1.1755 |
| 2022-01-06 | 1.1581 | 1.1581 |
| 2022-01-05 | 1.1665 | 1.1665 |
| 2022-01-04 | 1.1709 | 1.1709 |
| 2021-12-31 | 1.1751 | 1.1751 |
| 2021-12-30 | 1.1666 | 1.1666 |
| 2021-12-29 | 1.1562 | 1.1562 |
| 2021-12-28 | 1.1670 | 1.1670 |
| 2021-12-27 | 1.1707 | 1.1707 |
| 2021-12-24 | 1.1574 | 1.1574 |
| 2021-12-23 | 1.1581 | 1.1581 |
| 2021-12-22 | 1.1556 | 1.1556 |
| 2021-12-21 | 1.1534 | 1.1534 |
| 2021-12-20 | 1.1264 | 1.1264 |
| 2021-12-17 | 1.1375 | 1.1375 |
| 2021-12-16 | 1.1419 | 1.1419 |
| 2021-12-15 | 1.1332 | 1.1332 |
| 2021-12-14 | 1.1327 | 1.1327 |
| 2021-12-13 | 1.1577 | 1.1577 |
| 2021-12-10 | 1.1392 | 1.1392 |
| 2021-12-09 | 1.1575 | 1.1575 |
| 2021-12-08 | 1.1400 | 1.1400 |
| 2021-12-07 | 1.1368 | 1.1368 |
| 2021-12-06 | 1.1190 | 1.1190 |
| 2021-12-03 | 1.1056 | 1.1056 |
| 2021-12-02 | 1.0845 | 1.0845 |
| 2021-12-01 | 1.0590 | 1.0590 |
| 2021-11-30 | 1.0445 | 1.0445 |
| 2021-11-29 | 1.0462 | 1.0462 |
| 2021-11-26 | 1.0600 | 1.0600 |
| 2021-11-25 | 1.0684 | 1.0684 |
| 2021-11-24 | 1.0698 | 1.0698 |
| 2021-11-23 | 1.0616 | 1.0616 |
| 2021-11-22 | 1.0543 | 1.0543 |
