西部利得聚禾混合C(007424)
2025-07-28
1.0905
-0.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0905 | 1.0905 |
| 2025-07-25 | 1.0971 | 1.0971 |
| 2025-07-24 | 1.1009 | 1.1009 |
| 2025-07-23 | 1.0820 | 1.0820 |
| 2025-07-22 | 1.0739 | 1.0739 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0539 | 1.0539 |
| 2025-07-17 | 1.0470 | 1.0470 |
| 2025-07-16 | 1.0347 | 1.0347 |
| 2025-07-15 | 1.0360 | 1.0360 |
| 2025-07-14 | 1.0419 | 1.0419 |
| 2025-07-11 | 1.0414 | 1.0414 |
| 2025-07-10 | 1.0462 | 1.0462 |
| 2025-07-09 | 1.0449 | 1.0449 |
| 2025-07-08 | 1.0453 | 1.0453 |
| 2025-07-07 | 1.0436 | 1.0436 |
| 2025-07-04 | 1.0382 | 1.0382 |
| 2025-07-03 | 1.0348 | 1.0348 |
| 2025-07-02 | 1.0323 | 1.0323 |
| 2025-07-01 | 1.0354 | 1.0354 |
| 2025-06-30 | 1.0341 | 1.0341 |
| 2025-06-27 | 1.0237 | 1.0237 |
| 2025-06-26 | 1.0262 | 1.0262 |
| 2025-06-25 | 1.0221 | 1.0221 |
| 2025-06-24 | 1.0197 | 1.0197 |
| 2025-06-23 | 1.0138 | 1.0138 |
| 2025-06-20 | 1.0054 | 1.0054 |
| 2025-06-19 | 1.0116 | 1.0116 |
| 2025-06-18 | 1.0312 | 1.0312 |
| 2025-06-17 | 1.0430 | 1.0430 |
| 2025-06-16 | 1.0488 | 1.0488 |
| 2025-06-13 | 1.0414 | 1.0414 |
| 2025-06-12 | 1.0508 | 1.0508 |
| 2025-06-11 | 1.0531 | 1.0531 |
| 2025-06-10 | 1.0464 | 1.0464 |
| 2025-06-09 | 1.0545 | 1.0545 |
| 2025-06-06 | 1.0553 | 1.0553 |
| 2025-06-05 | 1.0691 | 1.0691 |
| 2025-06-04 | 1.0678 | 1.0678 |
| 2025-06-03 | 1.0482 | 1.0482 |
| 2025-05-30 | 1.0425 | 1.0425 |
| 2025-05-29 | 1.0585 | 1.0585 |
| 2025-05-28 | 1.0640 | 1.0640 |
| 2025-05-27 | 1.0578 | 1.0578 |
| 2025-05-26 | 1.0551 | 1.0551 |
| 2025-05-23 | 1.0318 | 1.0318 |
| 2025-05-22 | 1.0405 | 1.0405 |
| 2025-05-21 | 1.0346 | 1.0346 |
| 2025-05-20 | 1.0187 | 1.0187 |
| 2025-05-19 | 1.0118 | 1.0118 |
| 2025-05-16 | 1.0171 | 1.0171 |
| 2025-05-15 | 1.0110 | 1.0110 |
| 2025-05-14 | 1.0118 | 1.0118 |
| 2025-05-13 | 1.0176 | 1.0176 |
| 2025-05-12 | 1.0163 | 1.0163 |
| 2025-05-09 | 0.9954 | 0.9954 |
| 2025-05-08 | 1.0087 | 1.0087 |
| 2025-05-07 | 1.0059 | 1.0059 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 0.9883 | 0.9883 |
| 2025-04-29 | 0.9926 | 0.9926 |
| 2025-04-28 | 0.9892 | 0.9892 |
| 2025-04-25 | 0.9941 | 0.9941 |
| 2025-04-24 | 0.9917 | 0.9917 |
| 2025-04-23 | 0.9933 | 0.9933 |
| 2025-04-22 | 1.0000 | 1.0000 |
| 2025-04-21 | 1.0074 | 1.0074 |
| 2025-04-18 | 0.9967 | 0.9967 |
| 2025-04-17 | 1.0093 | 1.0093 |
| 2025-04-16 | 1.0039 | 1.0039 |
| 2025-04-15 | 0.9942 | 0.9942 |
| 2025-04-14 | 0.9976 | 0.9976 |
| 2025-04-11 | 0.9930 | 0.9930 |
| 2025-04-10 | 0.9812 | 0.9812 |
| 2025-04-09 | 0.9697 | 0.9697 |
| 2025-04-08 | 0.9357 | 0.9357 |
| 2025-04-07 | 0.9140 | 0.9140 |
| 2025-04-03 | 0.9831 | 0.9831 |
| 2025-04-02 | 0.9911 | 0.9911 |
| 2025-04-01 | 0.9977 | 0.9977 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 0.9961 | 0.9961 |
| 2025-03-27 | 0.9954 | 0.9954 |
| 2025-03-26 | 1.0005 | 1.0005 |
| 2025-03-25 | 1.0067 | 1.0067 |
| 2025-03-24 | 1.0104 | 1.0104 |
| 2025-03-21 | 1.0094 | 1.0094 |
| 2025-03-20 | 1.0382 | 1.0382 |
| 2025-03-19 | 1.0427 | 1.0427 |
| 2025-03-18 | 1.0450 | 1.0450 |
| 2025-03-17 | 1.0241 | 1.0241 |
| 2025-03-14 | 1.0273 | 1.0273 |
| 2025-03-13 | 1.0236 | 1.0236 |
| 2025-03-12 | 1.0264 | 1.0264 |
| 2025-03-11 | 1.0304 | 1.0304 |
| 2025-03-10 | 1.0282 | 1.0282 |
| 2025-03-07 | 1.0273 | 1.0273 |
| 2025-03-06 | 1.0258 | 1.0258 |
| 2025-03-05 | 1.0186 | 1.0186 |
| 2025-03-04 | 0.9990 | 0.9990 |
| 2025-03-03 | 0.9942 | 0.9942 |
| 2025-02-28 | 0.9922 | 0.9922 |
| 2025-02-27 | 1.0067 | 1.0067 |
| 2025-02-26 | 0.9943 | 0.9943 |
| 2025-02-25 | 0.9931 | 0.9931 |
| 2025-02-24 | 0.9831 | 0.9831 |
| 2025-02-21 | 0.9855 | 0.9855 |
| 2025-02-20 | 0.9734 | 0.9734 |
| 2025-02-19 | 0.9649 | 0.9649 |
| 2025-02-18 | 0.9436 | 0.9436 |
| 2025-02-17 | 0.9452 | 0.9452 |
| 2025-02-14 | 0.9381 | 0.9381 |
| 2025-02-13 | 0.9438 | 0.9438 |
| 2025-02-12 | 0.9504 | 0.9504 |
| 2025-02-11 | 0.9295 | 0.9295 |
| 2025-02-10 | 0.9272 | 0.9272 |
| 2025-02-07 | 0.9145 | 0.9145 |
| 2025-02-06 | 0.9105 | 0.9105 |
| 2025-02-05 | 0.8724 | 0.8724 |
