西部利得聚兴一年定开混合A(010373)
2025-06-13
1.1527
-0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1527 | 1.1527 |
| 2025-06-12 | 1.1531 | 1.1531 |
| 2025-06-11 | 1.1532 | 1.1532 |
| 2025-06-10 | 1.1497 | 1.1497 |
| 2025-06-09 | 1.1502 | 1.1502 |
| 2025-06-06 | 1.1495 | 1.1495 |
| 2025-06-05 | 1.1494 | 1.1494 |
| 2025-06-04 | 1.1491 | 1.1491 |
| 2025-06-03 | 1.1488 | 1.1488 |
| 2025-05-30 | 1.1487 | 1.1487 |
| 2025-05-29 | 1.1488 | 1.1488 |
| 2025-05-28 | 1.1485 | 1.1485 |
| 2025-05-27 | 1.1486 | 1.1486 |
| 2025-05-26 | 1.1485 | 1.1485 |
| 2025-05-23 | 1.1485 | 1.1485 |
| 2025-05-22 | 1.1485 | 1.1485 |
| 2025-05-21 | 1.1489 | 1.1489 |
| 2025-05-20 | 1.1489 | 1.1489 |
| 2025-05-19 | 1.1486 | 1.1486 |
| 2025-05-16 | 1.1484 | 1.1484 |
| 2025-05-15 | 1.1482 | 1.1482 |
| 2025-05-14 | 1.1476 | 1.1476 |
| 2025-05-13 | 1.1469 | 1.1469 |
| 2025-05-12 | 1.1466 | 1.1466 |
| 2025-05-09 | 1.1459 | 1.1459 |
| 2025-05-08 | 1.1466 | 1.1466 |
| 2025-05-07 | 1.1450 | 1.1450 |
| 2025-05-06 | 1.1460 | 1.1460 |
| 2025-04-30 | 1.1447 | 1.1447 |
| 2025-04-29 | 1.1446 | 1.1446 |
| 2025-04-28 | 1.1393 | 1.1393 |
| 2025-04-25 | 1.1397 | 1.1397 |
| 2025-04-24 | 1.1392 | 1.1392 |
| 2025-04-23 | 1.1405 | 1.1405 |
| 2025-04-22 | 1.1395 | 1.1395 |
| 2025-04-21 | 1.1386 | 1.1386 |
| 2025-04-18 | 1.1376 | 1.1376 |
| 2025-04-17 | 1.1375 | 1.1375 |
| 2025-04-16 | 1.1374 | 1.1374 |
| 2025-04-15 | 1.1382 | 1.1382 |
| 2025-04-14 | 1.1389 | 1.1389 |
| 2025-04-11 | 1.1391 | 1.1391 |
| 2025-04-10 | 1.1406 | 1.1406 |
| 2025-04-09 | 1.1380 | 1.1380 |
| 2025-04-08 | 1.1376 | 1.1376 |
| 2025-04-07 | 1.1391 | 1.1391 |
| 2025-04-03 | 1.1413 | 1.1413 |
| 2025-04-02 | 1.1399 | 1.1399 |
| 2025-04-01 | 1.1391 | 1.1391 |
| 2025-03-31 | 1.1376 | 1.1376 |
| 2025-03-28 | 1.1385 | 1.1385 |
| 2025-03-27 | 1.1402 | 1.1402 |
| 2025-03-26 | 1.1391 | 1.1391 |
| 2025-03-25 | 1.1383 | 1.1383 |
| 2025-03-24 | 1.1376 | 1.1376 |
| 2025-03-21 | 1.1358 | 1.1358 |
| 2025-03-20 | 1.1386 | 1.1386 |
| 2025-03-19 | 1.1330 | 1.1330 |
| 2025-03-18 | 1.1347 | 1.1347 |
| 2025-03-17 | 1.1346 | 1.1346 |
| 2025-03-14 | 1.1345 | 1.1345 |
| 2025-03-13 | 1.1334 | 1.1334 |
| 2025-03-12 | 1.1346 | 1.1346 |
| 2025-03-11 | 1.1307 | 1.1307 |
| 2025-03-10 | 1.1313 | 1.1313 |
| 2025-03-07 | 1.1299 | 1.1299 |
| 2025-03-06 | 1.1296 | 1.1296 |
| 2025-03-05 | 1.1271 | 1.1271 |
| 2025-03-04 | 1.1264 | 1.1264 |
| 2025-03-03 | 1.1255 | 1.1255 |
| 2025-02-28 | 1.1254 | 1.1254 |
| 2025-02-27 | 1.1232 | 1.1232 |
| 2025-02-26 | 1.1236 | 1.1236 |
| 2025-02-25 | 1.1217 | 1.1217 |
| 2025-02-24 | 1.1167 | 1.1167 |
| 2025-02-21 | 1.1168 | 1.1168 |
| 2025-02-20 | 1.1141 | 1.1141 |
| 2025-02-19 | 1.1155 | 1.1155 |
| 2025-02-18 | 1.1074 | 1.1074 |
| 2025-02-17 | 1.1098 | 1.1098 |
| 2025-02-14 | 1.1103 | 1.1103 |
| 2025-02-13 | 1.1102 | 1.1102 |
| 2025-02-12 | 1.1111 | 1.1111 |
| 2025-02-11 | 1.1096 | 1.1096 |
| 2025-02-10 | 1.1095 | 1.1095 |
| 2025-02-07 | 1.1088 | 1.1088 |
| 2025-02-06 | 1.1084 | 1.1084 |
| 2025-02-05 | 1.1024 | 1.1024 |
| 2025-01-27 | 1.1014 | 1.1014 |
| 2025-01-24 | 1.1025 | 1.1025 |
| 2025-01-23 | 1.1013 | 1.1013 |
| 2025-01-22 | 1.1015 | 1.1015 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0997 | 1.0997 |
| 2025-01-16 | 1.0985 | 1.0985 |
| 2025-01-15 | 1.0986 | 1.0986 |
| 2025-01-14 | 1.0981 | 1.0981 |
| 2025-01-13 | 1.0934 | 1.0934 |
| 2025-01-10 | 1.0910 | 1.0910 |
| 2025-01-09 | 1.0908 | 1.0908 |
| 2025-01-08 | 1.0906 | 1.0906 |
| 2025-01-07 | 1.0910 | 1.0910 |
| 2025-01-06 | 1.0903 | 1.0903 |
| 2025-01-03 | 1.0876 | 1.0876 |
| 2025-01-02 | 1.0873 | 1.0873 |
| 2024-12-31 | 1.0855 | 1.0855 |
| 2024-12-30 | 1.0863 | 1.0863 |
| 2024-12-27 | 1.0865 | 1.0865 |
| 2024-12-26 | 1.0855 | 1.0855 |
| 2024-12-25 | 1.0846 | 1.0846 |
| 2024-12-24 | 1.0873 | 1.0873 |
| 2024-12-23 | 1.0845 | 1.0845 |
| 2024-12-20 | 1.0864 | 1.0864 |
| 2024-12-19 | 1.0791 | 1.0791 |
| 2024-12-18 | 1.0758 | 1.0758 |
| 2024-12-17 | 1.0782 | 1.0782 |
