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西部利得聚兴一年定期开放混合A(010373)

2021-08-02     0.99800.6048%
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净值发布日期 单位净值 累计净值
2021-08-020.99800.9980
2021-07-300.99200.9920
2021-07-290.99720.9972
2021-07-280.99830.9983
2021-07-270.99530.9953
2021-07-260.99870.9987
2021-07-231.00371.0037
2021-07-221.00661.0066
2021-07-211.00631.0063
2021-07-201.00601.0060
2021-07-191.00561.0056
2021-07-161.00501.0050
2021-07-151.00641.0064
2021-07-141.00191.0019
2021-07-131.00151.0015
2021-07-120.99890.9989
2021-07-090.99720.9972
2021-07-080.99810.9981
2021-07-070.99940.9994
2021-07-060.99720.9972
2021-07-050.99830.9983
2021-07-020.99810.9981
2021-07-011.00321.0032
2021-06-300.99940.9994
2021-06-290.99820.9982
2021-06-280.99880.9988
2021-06-250.99970.9997
2021-06-240.99610.9961
2021-06-230.99530.9953
2021-06-220.99680.9968
2021-06-210.99430.9943
2021-06-180.99550.9955
2021-06-170.99760.9976
2021-06-160.99710.9971
2021-06-150.99820.9982
2021-06-110.99980.9998
2021-06-101.00191.0019
2021-06-091.00261.0026
2021-06-081.00331.0033
2021-06-071.00471.0047
2021-06-041.00511.0051
2021-06-031.00291.0029
2021-06-021.00431.0043
2021-06-011.00371.0037
2021-05-311.00361.0036
2021-05-281.00421.0042
2021-05-271.00441.0044
2021-05-261.00451.0045
2021-05-251.00501.0050
2021-05-240.99980.9998
2021-05-210.99900.9990
2021-05-201.00011.0001
2021-05-190.99930.9993
2021-05-181.00111.0011
2021-05-171.00191.0019
2021-05-141.00061.0006
2021-05-130.99940.9994
2021-05-120.99990.9999
2021-05-110.99990.9999
2021-05-100.99950.9995
2021-05-070.99940.9994
2021-05-060.99980.9998
2021-04-301.00001.0000
2021-04-291.00001.0000