西部利得聚兴一年定开混合C(010374)
2026-05-21
1.2626
-0.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.2626 | 1.2626 |
| 2026-05-20 | 1.2677 | 1.2677 |
| 2026-05-19 | 1.2699 | 1.2699 |
| 2026-05-18 | 1.2632 | 1.2632 |
| 2026-05-15 | 1.2656 | 1.2656 |
| 2026-05-14 | 1.2675 | 1.2675 |
| 2026-05-13 | 1.2723 | 1.2723 |
| 2026-05-12 | 1.2689 | 1.2689 |
| 2026-05-11 | 1.2716 | 1.2716 |
| 2026-05-08 | 1.2650 | 1.2650 |
| 2026-05-07 | 1.2640 | 1.2640 |
| 2026-05-06 | 1.2613 | 1.2613 |
| 2026-04-30 | 1.2578 | 1.2578 |
| 2026-04-29 | 1.2582 | 1.2582 |
| 2026-04-28 | 1.2569 | 1.2569 |
| 2026-04-27 | 1.2568 | 1.2568 |
| 2026-04-24 | 1.2533 | 1.2533 |
| 2026-04-23 | 1.2569 | 1.2569 |
| 2026-04-22 | 1.2612 | 1.2612 |
| 2026-04-21 | 1.2551 | 1.2551 |
| 2026-04-20 | 1.2523 | 1.2523 |
| 2026-04-17 | 1.2491 | 1.2491 |
| 2026-04-16 | 1.2490 | 1.2490 |
| 2026-04-15 | 1.2457 | 1.2457 |
| 2026-04-14 | 1.2462 | 1.2462 |
| 2026-04-13 | 1.2439 | 1.2439 |
| 2026-04-10 | 1.2409 | 1.2409 |
| 2026-04-09 | 1.2399 | 1.2399 |
| 2026-04-08 | 1.2404 | 1.2404 |
| 2026-04-07 | 1.2311 | 1.2311 |
| 2026-04-03 | 1.2298 | 1.2298 |
| 2026-04-02 | 1.2324 | 1.2324 |
| 2026-04-01 | 1.2346 | 1.2346 |
| 2026-03-31 | 1.2314 | 1.2314 |
| 2026-03-30 | 1.2339 | 1.2339 |
| 2026-03-27 | 1.2328 | 1.2328 |
| 2026-03-26 | 1.2305 | 1.2305 |
| 2026-03-25 | 1.2332 | 1.2332 |
| 2026-03-24 | 1.2313 | 1.2313 |
| 2026-03-23 | 1.2281 | 1.2281 |
| 2026-03-20 | 1.2311 | 1.2311 |
| 2026-03-19 | 1.2311 | 1.2311 |
| 2026-03-18 | 1.2372 | 1.2372 |
| 2026-03-17 | 1.2365 | 1.2365 |
| 2026-03-16 | 1.2391 | 1.2391 |
| 2026-03-13 | 1.2416 | 1.2416 |
| 2026-03-12 | 1.2435 | 1.2435 |
| 2026-03-11 | 1.2430 | 1.2430 |
| 2026-03-10 | 1.2410 | 1.2410 |
| 2026-03-09 | 1.2408 | 1.2408 |
| 2026-03-06 | 1.2434 | 1.2434 |
| 2026-03-05 | 1.2415 | 1.2415 |
| 2026-03-04 | 1.2416 | 1.2416 |
| 2026-03-03 | 1.2435 | 1.2435 |
| 2026-03-02 | 1.2486 | 1.2486 |
| 2026-02-27 | 1.2464 | 1.2464 |
| 2026-02-26 | 1.2442 | 1.2442 |
| 2026-02-25 | 1.2421 | 1.2421 |
| 2026-02-24 | 1.2403 | 1.2403 |
| 2026-02-13 | 1.2344 | 1.2344 |
| 2026-02-12 | 1.2403 | 1.2403 |
| 2026-02-11 | 1.2389 | 1.2389 |
| 2026-02-10 | 1.2354 | 1.2354 |
| 2026-02-09 | 1.2336 | 1.2336 |
| 2026-02-06 | 1.2282 | 1.2282 |
| 2026-02-05 | 1.2287 | 1.2287 |
| 2026-02-04 | 1.2325 | 1.2325 |
| 2026-02-03 | 1.2312 | 1.2312 |
| 2026-02-02 | 1.2273 | 1.2273 |
| 2026-01-30 | 1.2361 | 1.2361 |
| 2026-01-29 | 1.2403 | 1.2403 |
| 2026-01-28 | 1.2381 | 1.2381 |
| 2026-01-27 | 1.2342 | 1.2342 |
| 2026-01-26 | 1.2345 | 1.2345 |
| 2026-01-23 | 1.2335 | 1.2335 |
| 2026-01-22 | 1.2291 | 1.2291 |
| 2026-01-21 | 1.2306 | 1.2306 |
| 2026-01-20 | 1.2260 | 1.2260 |
| 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 |
