西部利得聚兴一年定开混合A(010373)
2025-12-26
1.2241
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2241 | 1.2241 |
| 2025-12-25 | 1.2233 | 1.2233 |
| 2025-12-24 | 1.2216 | 1.2216 |
| 2025-12-23 | 1.2208 | 1.2208 |
| 2025-12-22 | 1.2183 | 1.2183 |
| 2025-12-19 | 1.2175 | 1.2175 |
| 2025-12-18 | 1.2137 | 1.2137 |
| 2025-12-17 | 1.2140 | 1.2140 |
| 2025-12-16 | 1.2096 | 1.2096 |
| 2025-12-15 | 1.2124 | 1.2124 |
| 2025-12-12 | 1.2121 | 1.2121 |
| 2025-12-11 | 1.2099 | 1.2099 |
| 2025-12-10 | 1.2098 | 1.2098 |
| 2025-12-09 | 1.2076 | 1.2076 |
| 2025-12-08 | 1.2101 | 1.2101 |
| 2025-12-05 | 1.2091 | 1.2091 |
| 2025-12-04 | 1.2057 | 1.2057 |
| 2025-12-03 | 1.2068 | 1.2068 |
| 2025-12-02 | 1.2068 | 1.2068 |
| 2025-12-01 | 1.2068 | 1.2068 |
| 2025-11-28 | 1.2044 | 1.2044 |
| 2025-11-27 | 1.2024 | 1.2024 |
| 2025-11-26 | 1.2016 | 1.2016 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.2009 | 1.2009 |
| 2025-11-21 | 1.2005 | 1.2005 |
| 2025-11-20 | 1.2048 | 1.2048 |
| 2025-11-19 | 1.2060 | 1.2060 |
| 2025-11-18 | 1.2058 | 1.2058 |
| 2025-11-17 | 1.2080 | 1.2080 |
| 2025-11-14 | 1.2100 | 1.2100 |
| 2025-11-13 | 1.2111 | 1.2111 |
| 2025-11-12 | 1.2086 | 1.2086 |
| 2025-11-11 | 1.2095 | 1.2095 |
| 2025-11-10 | 1.2098 | 1.2098 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2080 | 1.2080 |
| 2025-11-05 | 1.2064 | 1.2064 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2063 | 1.2063 |
| 2025-10-31 | 1.2044 | 1.2044 |
| 2025-10-30 | 1.2038 | 1.2038 |
| 2025-10-29 | 1.2062 | 1.2062 |
| 2025-10-28 | 1.2023 | 1.2023 |
| 2025-10-27 | 1.2013 | 1.2013 |
| 2025-10-24 | 1.1968 | 1.1968 |
| 2025-10-23 | 1.1950 | 1.1950 |
| 2025-10-22 | 1.1948 | 1.1948 |
| 2025-10-21 | 1.1954 | 1.1954 |
| 2025-10-20 | 1.1943 | 1.1943 |
| 2025-10-17 | 1.1952 | 1.1952 |
| 2025-10-16 | 1.1939 | 1.1939 |
| 2025-10-15 | 1.1931 | 1.1931 |
| 2025-10-14 | 1.1915 | 1.1915 |
| 2025-10-13 | 1.1933 | 1.1933 |
| 2025-10-10 | 1.1927 | 1.1927 |
| 2025-10-09 | 1.1931 | 1.1931 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1852 | 1.1852 |
| 2025-09-26 | 1.1844 | 1.1844 |
| 2025-09-25 | 1.1837 | 1.1837 |
| 2025-09-24 | 1.1836 | 1.1836 |
| 2025-09-23 | 1.1817 | 1.1817 |
| 2025-09-22 | 1.1823 | 1.1823 |
| 2025-09-19 | 1.1829 | 1.1829 |
| 2025-09-18 | 1.1818 | 1.1818 |
| 2025-09-17 | 1.1835 | 1.1835 |
| 2025-09-16 | 1.1810 | 1.1810 |
| 2025-09-15 | 1.1809 | 1.1809 |
| 2025-09-12 | 1.1819 | 1.1819 |
| 2025-09-11 | 1.1816 | 1.1816 |
| 2025-09-10 | 1.1788 | 1.1788 |
| 2025-09-09 | 1.1799 | 1.1799 |
| 2025-09-08 | 1.1813 | 1.1813 |
| 2025-09-05 | 1.1789 | 1.1789 |
| 2025-09-04 | 1.1765 | 1.1765 |
| 2025-09-03 | 1.1766 | 1.1766 |
| 2025-09-02 | 1.1771 | 1.1771 |
| 2025-09-01 | 1.1767 | 1.1767 |
| 2025-08-29 | 1.1766 | 1.1766 |
| 2025-08-28 | 1.1763 | 1.1763 |
| 2025-08-27 | 1.1756 | 1.1756 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1746 | 1.1746 |
| 2025-08-22 | 1.1733 | 1.1733 |
| 2025-08-21 | 1.1725 | 1.1725 |
| 2025-08-20 | 1.1693 | 1.1693 |
| 2025-08-19 | 1.1685 | 1.1685 |
| 2025-08-18 | 1.1683 | 1.1683 |
| 2025-08-15 | 1.1667 | 1.1667 |
| 2025-08-14 | 1.1669 | 1.1669 |
| 2025-08-13 | 1.1668 | 1.1668 |
| 2025-08-12 | 1.1665 | 1.1665 |
| 2025-08-11 | 1.1666 | 1.1666 |
| 2025-08-08 | 1.1667 | 1.1667 |
| 2025-08-07 | 1.1667 | 1.1667 |
| 2025-08-06 | 1.1654 | 1.1654 |
| 2025-08-05 | 1.1642 | 1.1642 |
| 2025-08-04 | 1.1638 | 1.1638 |
| 2025-08-01 | 1.1636 | 1.1636 |
| 2025-07-31 | 1.1634 | 1.1634 |
| 2025-07-30 | 1.1632 | 1.1632 |
| 2025-07-29 | 1.1614 | 1.1614 |
| 2025-07-28 | 1.1616 | 1.1616 |
| 2025-07-25 | 1.1622 | 1.1622 |
| 2025-07-24 | 1.1616 | 1.1616 |
| 2025-07-23 | 1.1602 | 1.1602 |
| 2025-07-22 | 1.1608 | 1.1608 |
| 2025-07-21 | 1.1599 | 1.1599 |
| 2025-07-18 | 1.1590 | 1.1590 |
| 2025-07-17 | 1.1582 | 1.1582 |
| 2025-07-16 | 1.1574 | 1.1574 |
| 2025-07-15 | 1.1573 | 1.1573 |
| 2025-07-14 | 1.1571 | 1.1571 |
| 2025-07-11 | 1.1577 | 1.1577 |
| 2025-07-10 | 1.1574 | 1.1574 |
| 2025-07-09 | 1.1567 | 1.1567 |
| 2025-07-08 | 1.1572 | 1.1572 |
| 2025-07-07 | 1.1564 | 1.1564 |
| 2025-07-04 | 1.1566 | 1.1566 |
