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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)

2021-01-19     1.0884-1.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-191.08841.0884
2021-01-181.09961.0996
2021-01-151.08481.0848
2021-01-141.08111.0811
2021-01-131.09391.0939
2021-01-121.09341.0934
2021-01-111.07861.0786
2021-01-081.08121.0812
2021-01-071.07561.0756
2021-01-061.08321.0832
2021-01-051.08071.0807
2021-01-041.07881.0788
2020-12-311.07191.0719
2020-12-301.04761.0476
2020-12-291.04061.0406
2020-12-281.03111.0311
2020-12-251.02861.0286
2020-12-241.03411.0341
2020-12-231.03911.0391
2020-12-221.03821.0382
2020-12-211.05961.0596
2020-12-181.05521.0552
2020-12-171.06391.0639
2020-12-161.05871.0587
2020-12-151.05221.0522
2020-12-141.05311.0531
2020-12-111.04871.0487
2020-12-101.06121.0612
2020-12-091.06411.0641
2020-12-081.06881.0688
2020-12-071.07451.0745
2020-12-041.08891.0889
2020-12-031.10421.1042
2020-12-021.09941.0994
2020-12-011.10331.1033
2020-11-301.08521.0852
2020-11-271.09011.0901
2020-11-261.07221.0722
2020-11-251.05901.0590
2020-11-241.05771.0577
2020-11-231.06611.0661
2020-11-201.05021.0502
2020-11-191.05991.0599
2020-11-181.04551.0455
2020-11-171.02661.0266
2020-11-161.01301.0130
2020-11-131.00321.0032
2020-11-121.02621.0262
2020-11-111.02391.0239
2020-11-101.02481.0248
2020-11-091.02851.0285
2020-11-061.01691.0169
2020-11-051.01361.0136
2020-11-041.00811.0081
2020-11-031.00551.0055
2020-11-021.00141.0014
2020-10-301.00051.0005
2020-10-291.00451.0045
2020-10-281.00111.0011
2020-10-271.00191.0019
2020-10-261.00131.0013
2020-10-231.00121.0012
2020-10-161.00101.0010
2020-10-091.00071.0007
2020-09-301.00031.0003
2020-09-251.00011.0001
2020-09-231.00001.0000