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西部利得聚兴一年定期开放混合C(010374)

2021-07-23     1.0027-0.2983%
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净值发布日期 单位净值 累计净值
2021-07-231.00271.0027
2021-07-221.00571.0057
2021-07-211.00541.0054
2021-07-201.00511.0051
2021-07-191.00471.0047
2021-07-161.00421.0042
2021-07-151.00561.0056
2021-07-141.00101.0010
2021-07-131.00071.0007
2021-07-120.99810.9981
2021-07-090.99640.9964
2021-07-080.99730.9973
2021-07-070.99870.9987
2021-07-060.99640.9964
2021-07-050.99750.9975
2021-07-020.99740.9974
2021-07-011.00251.0025
2021-06-300.99870.9987
2021-06-290.99760.9976
2021-06-280.99810.9981
2021-06-250.99910.9991
2021-06-240.99550.9955
2021-06-230.99470.9947
2021-06-220.99620.9962
2021-06-210.99370.9937
2021-06-180.99500.9950
2021-06-170.99700.9970
2021-06-160.99660.9966
2021-06-150.99770.9977
2021-06-110.99930.9993
2021-06-101.00151.0015
2021-06-091.00221.0022
2021-06-081.00281.0028
2021-06-071.00431.0043
2021-06-041.00471.0047
2021-06-031.00251.0025
2021-06-021.00401.0040
2021-06-011.00331.0033
2021-05-311.00321.0032
2021-05-281.00391.0039
2021-05-271.00411.0041
2021-05-261.00421.0042
2021-05-251.00471.0047
2021-05-240.99950.9995
2021-05-210.99870.9987
2021-05-200.99990.9999
2021-05-190.99910.9991
2021-05-181.00091.0009
2021-05-171.00171.0017
2021-05-141.00041.0004
2021-05-130.99920.9992
2021-05-120.99980.9998
2021-05-110.99980.9998
2021-05-100.99940.9994
2021-05-070.99930.9993
2021-05-060.99970.9997
2021-04-301.00001.0000
2021-04-291.00001.0000