西部利得聚优一年持有期混合(014593)
2024-07-26
0.9800
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9800 | 0.9800 |
| 2024-07-25 | 0.9782 | 0.9782 |
| 2024-07-24 | 0.9774 | 0.9774 |
| 2024-07-23 | 0.9774 | 0.9774 |
| 2024-07-22 | 0.9802 | 0.9802 |
| 2024-07-19 | 0.9801 | 0.9801 |
| 2024-07-18 | 0.9781 | 0.9781 |
| 2024-07-17 | 0.9757 | 0.9757 |
| 2024-07-16 | 0.9770 | 0.9770 |
| 2024-07-15 | 0.9765 | 0.9765 |
| 2024-07-12 | 0.9751 | 0.9751 |
| 2024-07-11 | 0.9729 | 0.9729 |
| 2024-07-10 | 0.9696 | 0.9696 |
| 2024-07-09 | 0.9693 | 0.9693 |
| 2024-07-08 | 0.9679 | 0.9679 |
| 2024-07-05 | 0.9687 | 0.9687 |
| 2024-07-04 | 0.9697 | 0.9697 |
| 2024-07-03 | 0.9702 | 0.9702 |
| 2024-07-02 | 0.9712 | 0.9712 |
| 2024-07-01 | 0.9726 | 0.9726 |
| 2024-06-30 | 0.9722 | 0.9722 |
| 2024-06-28 | 0.9722 | 0.9722 |
| 2024-06-27 | 0.9705 | 0.9705 |
| 2024-06-26 | 0.9719 | 0.9719 |
| 2024-06-25 | 0.9716 | 0.9716 |
| 2024-06-24 | 0.9715 | 0.9715 |
| 2024-06-21 | 0.9746 | 0.9746 |
| 2024-06-20 | 0.9747 | 0.9747 |
| 2024-06-19 | 0.9770 | 0.9770 |
| 2024-06-18 | 0.9784 | 0.9784 |
| 2024-06-17 | 0.9760 | 0.9760 |
| 2024-06-14 | 0.9731 | 0.9731 |
| 2024-06-13 | 0.9734 | 0.9734 |
| 2024-06-12 | 0.9725 | 0.9725 |
| 2024-06-11 | 0.9712 | 0.9712 |
| 2024-06-07 | 0.9709 | 0.9709 |
| 2024-06-06 | 0.9712 | 0.9712 |
| 2024-06-05 | 0.9722 | 0.9722 |
| 2024-06-04 | 0.9744 | 0.9744 |
| 2024-06-03 | 0.9722 | 0.9722 |
| 2024-05-31 | 0.9715 | 0.9715 |
| 2024-05-30 | 0.9726 | 0.9726 |
| 2024-05-29 | 0.9726 | 0.9726 |
| 2024-05-28 | 0.9730 | 0.9730 |
| 2024-05-27 | 0.9749 | 0.9749 |
| 2024-05-24 | 0.9735 | 0.9735 |
| 2024-05-23 | 0.9751 | 0.9751 |
| 2024-05-22 | 0.9784 | 0.9784 |
| 2024-05-21 | 0.9788 | 0.9788 |
| 2024-05-20 | 0.9800 | 0.9800 |
| 2024-05-17 | 0.9785 | 0.9785 |
| 2024-05-16 | 0.9744 | 0.9744 |
| 2024-05-15 | 0.9732 | 0.9732 |
| 2024-05-14 | 0.9740 | 0.9740 |
| 2024-05-13 | 0.9727 | 0.9727 |
| 2024-05-10 | 0.9740 | 0.9740 |
| 2024-05-09 | 0.9757 | 0.9757 |
| 2024-05-08 | 0.9732 | 0.9732 |
| 2024-05-07 | 0.9754 | 0.9754 |
| 2024-05-06 | 0.9753 | 0.9753 |
| 2024-04-30 | 0.9728 | 0.9728 |
| 2024-04-29 | 0.9726 | 0.9726 |
| 2024-04-26 | 0.9744 | 0.9744 |
| 2024-04-25 | 0.9742 | 0.9742 |
| 2024-04-24 | 0.9743 | 0.9743 |
| 2024-04-23 | 0.9741 | 0.9741 |
| 2024-04-22 | 0.9738 | 0.9738 |
| 2024-04-19 | 0.9739 | 0.9739 |
| 2024-04-18 | 0.9732 | 0.9732 |
| 2024-04-17 | 0.9723 | 0.9723 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9714 | 0.9714 |
| 2024-04-12 | 0.9699 | 0.9699 |
| 2024-04-11 | 0.9698 | 0.9698 |
| 2024-04-10 | 0.9683 | 0.9683 |
| 2024-04-09 | 0.9706 | 0.9706 |
| 2024-04-08 | 0.9701 | 0.9701 |
| 2024-04-03 | 0.9720 | 0.9720 |
| 2024-04-02 | 0.9715 | 0.9715 |
| 2024-04-01 | 0.9712 | 0.9712 |
| 2024-03-29 | 0.9692 | 0.9692 |
| 2024-03-28 | 0.9674 | 0.9674 |
| 2024-03-27 | 0.9659 | 0.9659 |
| 2024-03-26 | 0.9676 | 0.9676 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9705 | 0.9705 |
| 2024-03-21 | 0.9737 | 0.9737 |
| 2024-03-20 | 0.9730 | 0.9730 |
| 2024-03-19 | 0.9721 | 0.9721 |
| 2024-03-18 | 0.9724 | 0.9724 |
| 2024-03-15 | 0.9686 | 0.9686 |
| 2024-03-14 | 0.9665 | 0.9665 |
| 2024-03-13 | 0.9679 | 0.9679 |
| 2024-03-12 | 0.9684 | 0.9684 |
| 2024-03-11 | 0.9706 | 0.9706 |
| 2024-03-08 | 0.9698 | 0.9698 |
| 2024-03-07 | 0.9687 | 0.9687 |
| 2024-03-06 | 0.9696 | 0.9696 |
| 2024-03-05 | 0.9678 | 0.9678 |
| 2024-03-04 | 0.9679 | 0.9679 |
| 2024-03-01 | 0.9655 | 0.9655 |
| 2024-02-29 | 0.9648 | 0.9648 |
| 2024-02-28 | 0.9601 | 0.9601 |
| 2024-02-27 | 0.9645 | 0.9645 |
| 2024-02-26 | 0.9626 | 0.9626 |
| 2024-02-23 | 0.9630 | 0.9630 |
| 2024-02-22 | 0.9612 | 0.9612 |
| 2024-02-21 | 0.9592 | 0.9592 |
| 2024-02-20 | 0.9590 | 0.9590 |
| 2024-02-19 | 0.9575 | 0.9575 |
| 2024-02-08 | 0.9546 | 0.9546 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9488 | 0.9488 |
| 2024-02-05 | 0.9457 | 0.9457 |
| 2024-02-02 | 0.9477 | 0.9477 |
| 2024-02-01 | 0.9482 | 0.9482 |
| 2024-01-31 | 0.9484 | 0.9484 |
| 2024-01-30 | 0.9500 | 0.9500 |
