西部利得聚禾混合C(007424)
2024-07-26
0.7630
0.9526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7630 | 0.7630 |
| 2024-07-25 | 0.7558 | 0.7558 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7744 | 0.7744 |
| 2024-07-22 | 0.7867 | 0.7867 |
| 2024-07-19 | 0.7944 | 0.7944 |
| 2024-07-18 | 0.8154 | 0.8154 |
| 2024-07-17 | 0.8069 | 0.8069 |
| 2024-07-16 | 0.7827 | 0.7827 |
| 2024-07-15 | 0.7784 | 0.7784 |
| 2024-07-12 | 0.7937 | 0.7937 |
| 2024-07-11 | 0.7662 | 0.7662 |
| 2024-07-10 | 0.7511 | 0.7511 |
| 2024-07-09 | 0.7608 | 0.7608 |
| 2024-07-08 | 0.7629 | 0.7629 |
| 2024-07-05 | 0.7916 | 0.7916 |
| 2024-07-04 | 0.8021 | 0.8021 |
| 2024-07-03 | 0.8271 | 0.8271 |
| 2024-07-02 | 0.8176 | 0.8176 |
| 2024-07-01 | 0.8312 | 0.8312 |
| 2024-06-30 | 0.7828 | 0.7828 |
| 2024-06-28 | 0.7828 | 0.7828 |
| 2024-06-27 | 0.7961 | 0.7961 |
| 2024-06-26 | 0.8148 | 0.8148 |
| 2024-06-25 | 0.8156 | 0.8156 |
| 2024-06-24 | 0.8002 | 0.8002 |
| 2024-06-21 | 0.8160 | 0.8160 |
| 2024-06-20 | 0.8161 | 0.8161 |
| 2024-06-19 | 0.8371 | 0.8371 |
| 2024-06-18 | 0.8467 | 0.8467 |
| 2024-06-17 | 0.8549 | 0.8549 |
| 2024-06-14 | 0.8758 | 0.8758 |
| 2024-06-13 | 0.8595 | 0.8595 |
| 2024-06-12 | 0.8823 | 0.8823 |
| 2024-06-11 | 0.8867 | 0.8867 |
| 2024-06-07 | 0.8910 | 0.8910 |
| 2024-06-06 | 0.8884 | 0.8884 |
| 2024-06-05 | 0.9050 | 0.9050 |
| 2024-06-04 | 0.9401 | 0.9401 |
| 2024-06-03 | 0.9215 | 0.9215 |
| 2024-05-31 | 0.9364 | 0.9364 |
| 2024-05-30 | 0.9450 | 0.9450 |
| 2024-05-29 | 0.9719 | 0.9719 |
| 2024-05-28 | 0.9694 | 0.9694 |
| 2024-05-27 | 0.9975 | 0.9975 |
| 2024-05-24 | 1.0014 | 1.0014 |
| 2024-05-23 | 1.0308 | 1.0308 |
| 2024-05-22 | 1.0464 | 1.0464 |
| 2024-05-21 | 1.0567 | 1.0567 |
| 2024-05-20 | 1.0632 | 1.0632 |
| 2024-05-17 | 1.0570 | 1.0570 |
| 2024-05-16 | 1.0322 | 1.0322 |
| 2024-05-15 | 1.0216 | 1.0216 |
| 2024-05-14 | 1.0041 | 1.0041 |
| 2024-05-13 | 1.0071 | 1.0071 |
| 2024-05-10 | 1.0228 | 1.0228 |
| 2024-05-09 | 1.0204 | 1.0204 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0149 | 1.0149 |
| 2024-05-06 | 0.9984 | 0.9984 |
| 2024-04-30 | 0.9864 | 0.9864 |
| 2024-04-29 | 0.9946 | 0.9946 |
| 2024-04-26 | 1.0033 | 1.0033 |
| 2024-04-25 | 0.9718 | 0.9718 |
| 2024-04-24 | 0.9694 | 0.9694 |
| 2024-04-23 | 0.9392 | 0.9392 |
| 2024-04-22 | 0.9788 | 0.9788 |
| 2024-04-19 | 1.0178 | 1.0178 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0059 | 1.0059 |
| 2024-04-16 | 0.9793 | 0.9793 |
| 2024-04-15 | 1.0308 | 1.0308 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0117 | 1.0117 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0501 | 1.0501 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0589 | 1.0589 |
| 2024-04-02 | 1.0770 | 1.0770 |
| 2024-04-01 | 1.0932 | 1.0932 |
| 2024-03-29 | 1.0802 | 1.0802 |
| 2024-03-28 | 1.0731 | 1.0731 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.1077 | 1.1077 |
| 2024-03-25 | 1.1321 | 1.1321 |
| 2024-03-22 | 1.1580 | 1.1580 |
| 2024-03-21 | 1.1457 | 1.1457 |
| 2024-03-20 | 1.1456 | 1.1456 |
| 2024-03-19 | 1.1372 | 1.1372 |
| 2024-03-18 | 1.1398 | 1.1398 |
| 2024-03-15 | 1.1151 | 1.1151 |
| 2024-03-14 | 1.1075 | 1.1075 |
| 2024-03-13 | 1.1232 | 1.1232 |
| 2024-03-12 | 1.1195 | 1.1195 |
| 2024-03-11 | 1.1104 | 1.1104 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0613 | 1.0613 |
| 2024-03-06 | 1.0746 | 1.0746 |
| 2024-03-05 | 1.0851 | 1.0851 |
| 2024-03-04 | 1.1077 | 1.1077 |
| 2024-03-01 | 1.0935 | 1.0935 |
| 2024-02-29 | 1.0692 | 1.0692 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0908 | 1.0908 |
| 2024-02-26 | 1.0245 | 1.0245 |
| 2024-02-23 | 1.0104 | 1.0104 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 0.9782 | 0.9782 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0216 | 1.0216 |
| 2024-02-08 | 0.9021 | 0.9021 |
| 2024-02-07 | 0.8755 | 0.8755 |
| 2024-02-06 | 0.8769 | 0.8769 |
| 2024-02-05 | 0.8062 | 0.8062 |
| 2024-02-02 | 0.8168 | 0.8168 |
| 2024-02-01 | 0.8364 | 0.8364 |
| 2024-01-31 | 0.7882 | 0.7882 |
| 2024-01-30 | 0.8002 | 0.8002 |
