行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得聚禾混合C(007424)

2022-05-17     0.97370.9853%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-170.97370.9737
2022-05-160.96420.9642
2022-05-130.93920.9392
2022-05-120.93440.9344
2022-05-110.95050.9505
2022-05-100.93770.9377
2022-05-090.94770.9477
2022-05-060.94650.9465
2022-05-050.97800.9780
2022-04-290.96940.9694
2022-04-280.94160.9416
2022-04-270.93830.9383
2022-04-260.89640.8964
2022-04-250.93580.9358
2022-04-221.01741.0174
2022-04-211.01941.0194
2022-04-201.06851.0685
2022-04-191.10991.1099
2022-04-181.08901.0890
2022-04-151.10621.1062
2022-04-141.12551.1255
2022-04-131.09231.0923
2022-04-121.05551.0555
2022-04-111.03541.0354
2022-04-081.06921.0692
2022-04-071.05831.0583
2022-04-061.06831.0683
2022-04-011.06681.0668
2022-03-311.06591.0659
2022-03-301.06781.0678
2022-03-291.07511.0751
2022-03-281.07241.0724
2022-03-251.06881.0688
2022-03-241.07911.0791
2022-03-231.07201.0720
2022-03-221.07391.0739
2022-03-211.05131.0513
2022-03-181.04231.0423
2022-03-171.01441.0144
2022-03-160.99550.9955
2022-03-150.98110.9811
2022-03-141.05171.0517
2022-03-111.08901.0890
2022-03-101.08661.0866
2022-03-091.08361.0836
2022-03-081.09981.0998
2022-03-071.13171.1317
2022-03-041.13081.1308
2022-03-031.13961.1396
2022-03-021.12671.1267
2022-03-011.12041.1204
2022-02-281.11891.1189
2022-02-251.12241.1224
2022-02-241.13321.1332
2022-02-231.15201.1520
2022-02-221.15711.1571
2022-02-211.16511.1651
2022-02-181.16851.1685
2022-02-171.15031.1503
2022-02-161.15531.1553
2022-02-151.13881.1388
2022-02-141.15901.1590
2022-02-111.19461.1946
2022-02-101.18441.1844
2022-02-091.17871.1787
2022-02-081.17221.1722
2022-02-071.15541.1554
2022-01-281.14351.1435
2022-01-271.15391.1539
2022-01-261.17501.1750
2022-01-251.17451.1745
2022-01-241.19611.1961
2022-01-211.19631.1963
2022-01-201.20491.2049
2022-01-191.18841.1884
2022-01-181.16711.1671
2022-01-171.14681.1468
2022-01-141.15121.1512
2022-01-131.17361.1736
2022-01-121.18281.1828
2022-01-111.18071.1807
2022-01-101.17781.1778
2022-01-071.17551.1755
2022-01-061.15811.1581
2022-01-051.16651.1665
2022-01-041.17091.1709
2021-12-311.17511.1751
2021-12-301.16661.1666
2021-12-291.15621.1562
2021-12-281.16701.1670
2021-12-271.17071.1707
2021-12-241.15741.1574
2021-12-231.15811.1581
2021-12-221.15561.1556
2021-12-211.15341.1534
2021-12-201.12641.1264
2021-12-171.13751.1375
2021-12-161.14191.1419
2021-12-151.13321.1332
2021-12-141.13271.1327
2021-12-131.15771.1577
2021-12-101.13921.1392
2021-12-091.15751.1575
2021-12-081.14001.1400
2021-12-071.13681.1368
2021-12-061.11901.1190
2021-12-031.10561.1056
2021-12-021.08451.0845
2021-12-011.05901.0590
2021-11-301.04451.0445
2021-11-291.04621.0462
2021-11-261.06001.0600
2021-11-251.06841.0684
2021-11-241.06981.0698
2021-11-231.06161.0616
2021-11-221.05431.0543