西部利得聚兴一年定开混合C(010374)
2026-01-19
1.2255
0.4426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2255 | 1.2255 |
| 2026-01-16 | 1.2201 | 1.2201 |
| 2026-01-15 | 1.2189 | 1.2189 |
| 2026-01-14 | 1.2184 | 1.2184 |
| 2026-01-13 | 1.2186 | 1.2186 |
| 2026-01-12 | 1.2196 | 1.2196 |
| 2026-01-09 | 1.2127 | 1.2127 |
| 2026-01-08 | 1.2075 | 1.2075 |
| 2026-01-07 | 1.2073 | 1.2073 |
| 2026-01-06 | 1.2088 | 1.2088 |
| 2026-01-05 | 1.2055 | 1.2055 |
| 2025-12-31 | 1.2026 | 1.2026 |
| 2025-12-30 | 1.2024 | 1.2024 |
| 2025-12-29 | 1.2010 | 1.2010 |
| 2025-12-26 | 1.2014 | 1.2014 |
| 2025-12-25 | 1.2006 | 1.2006 |
| 2025-12-24 | 1.1990 | 1.1990 |
| 2025-12-23 | 1.1981 | 1.1981 |
| 2025-12-22 | 1.1958 | 1.1958 |
| 2025-12-19 | 1.1949 | 1.1949 |
| 2025-12-18 | 1.1913 | 1.1913 |
| 2025-12-17 | 1.1916 | 1.1916 |
| 2025-12-16 | 1.1872 | 1.1872 |
| 2025-12-15 | 1.1900 | 1.1900 |
| 2025-12-12 | 1.1898 | 1.1898 |
| 2025-12-11 | 1.1876 | 1.1876 |
| 2025-12-10 | 1.1875 | 1.1875 |
| 2025-12-09 | 1.1854 | 1.1854 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1869 | 1.1869 |
| 2025-12-04 | 1.1836 | 1.1836 |
| 2025-12-03 | 1.1847 | 1.1847 |
| 2025-12-02 | 1.1847 | 1.1847 |
| 2025-12-01 | 1.1847 | 1.1847 |
| 2025-11-28 | 1.1824 | 1.1824 |
| 2025-11-27 | 1.1805 | 1.1805 |
| 2025-11-26 | 1.1797 | 1.1797 |
| 2025-11-25 | 1.1809 | 1.1809 |
| 2025-11-24 | 1.1790 | 1.1790 |
| 2025-11-21 | 1.1787 | 1.1787 |
| 2025-11-20 | 1.1829 | 1.1829 |
| 2025-11-19 | 1.1841 | 1.1841 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.1860 | 1.1860 |
| 2025-11-14 | 1.1881 | 1.1881 |
| 2025-11-13 | 1.1892 | 1.1892 |
| 2025-11-12 | 1.1868 | 1.1868 |
| 2025-11-11 | 1.1877 | 1.1877 |
| 2025-11-10 | 1.1879 | 1.1879 |
| 2025-11-07 | 1.1864 | 1.1864 |
| 2025-11-06 | 1.1862 | 1.1862 |
| 2025-11-05 | 1.1846 | 1.1846 |
| 2025-11-04 | 1.1827 | 1.1827 |
| 2025-11-03 | 1.1846 | 1.1846 |
| 2025-10-31 | 1.1828 | 1.1828 |
| 2025-10-30 | 1.1822 | 1.1822 |
| 2025-10-29 | 1.1846 | 1.1846 |
| 2025-10-28 | 1.1808 | 1.1808 |
| 2025-10-27 | 1.1798 | 1.1798 |
| 2025-10-24 | 1.1754 | 1.1754 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1734 | 1.1734 |
| 2025-10-21 | 1.1741 | 1.1741 |
| 2025-10-20 | 1.1730 | 1.1730 |
| 2025-10-17 | 1.1739 | 1.1739 |
| 2025-10-16 | 1.1726 | 1.1726 |
| 2025-10-15 | 1.1719 | 1.1719 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.1721 | 1.1721 |
| 2025-10-10 | 1.1716 | 1.1716 |
| 2025-10-09 | 1.1720 | 1.1720 |
| 2025-09-30 | 1.1669 | 1.1669 |
| 2025-09-29 | 1.1643 | 1.1643 |
| 2025-09-26 | 1.1636 | 1.1636 |
| 2025-09-25 | 1.1629 | 1.1629 |
| 2025-09-24 | 1.1628 | 1.1628 |
| 2025-09-23 | 1.1609 | 1.1609 |
| 2025-09-22 | 1.1616 | 1.1616 |
| 2025-09-19 | 1.1622 | 1.1622 |
| 2025-09-18 | 1.1611 | 1.1611 |
| 2025-09-17 | 1.1628 | 1.1628 |
| 2025-09-16 | 1.1603 | 1.1603 |
| 2025-09-15 | 1.1603 | 1.1603 |
| 2025-09-12 | 1.1613 | 1.1613 |
| 2025-09-11 | 1.1610 | 1.1610 |
| 2025-09-10 | 1.1583 | 1.1583 |
| 2025-09-09 | 1.1594 | 1.1594 |
| 2025-09-08 | 1.1607 | 1.1607 |
| 2025-09-05 | 1.1585 | 1.1585 |
| 2025-09-04 | 1.1560 | 1.1560 |
| 2025-09-03 | 1.1562 | 1.1562 |
| 2025-09-02 | 1.1567 | 1.1567 |
| 2025-09-01 | 1.1563 | 1.1563 |
| 2025-08-29 | 1.1562 | 1.1562 |
| 2025-08-28 | 1.1560 | 1.1560 |
| 2025-08-27 | 1.1553 | 1.1553 |
| 2025-08-26 | 1.1576 | 1.1576 |
| 2025-08-25 | 1.1543 | 1.1543 |
| 2025-08-22 | 1.1531 | 1.1531 |
| 2025-08-21 | 1.1523 | 1.1523 |
| 2025-08-20 | 1.1492 | 1.1492 |
| 2025-08-19 | 1.1484 | 1.1484 |
| 2025-08-18 | 1.1483 | 1.1483 |
| 2025-08-15 | 1.1467 | 1.1467 |
| 2025-08-14 | 1.1469 | 1.1469 |
| 2025-08-13 | 1.1468 | 1.1468 |
| 2025-08-12 | 1.1465 | 1.1465 |
| 2025-08-11 | 1.1466 | 1.1466 |
| 2025-08-08 | 1.1467 | 1.1467 |
| 2025-08-07 | 1.1468 | 1.1468 |
| 2025-08-06 | 1.1455 | 1.1455 |
| 2025-08-05 | 1.1443 | 1.1443 |
| 2025-08-04 | 1.1440 | 1.1440 |
| 2025-08-01 | 1.1438 | 1.1438 |
| 2025-07-31 | 1.1436 | 1.1436 |
| 2025-07-30 | 1.1434 | 1.1434 |
| 2025-07-29 | 1.1416 | 1.1416 |
| 2025-07-28 | 1.1419 | 1.1419 |
| 2025-07-25 | 1.1425 | 1.1425 |
