西部利得聚优一年持有期混合(014593)
2024-04-26
0.9744
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9512 | 0.9512 |
| 2024-01-26 | 0.9530 | 0.9530 |
| 2024-01-25 | 0.9539 | 0.9539 |
| 2024-01-24 | 0.9503 | 0.9503 |
| 2024-01-23 | 0.9494 | 0.9494 |
| 2024-01-22 | 0.9481 | 0.9481 |
| 2024-01-19 | 0.9549 | 0.9549 |
| 2024-01-18 | 0.9562 | 0.9562 |
| 2024-01-17 | 0.9575 | 0.9575 |
| 2024-01-16 | 0.9612 | 0.9612 |
| 2024-01-15 | 0.9615 | 0.9615 |
| 2024-01-12 | 0.9618 | 0.9618 |
| 2024-01-11 | 0.9616 | 0.9616 |
| 2024-01-10 | 0.9600 | 0.9600 |
| 2024-01-09 | 0.9609 | 0.9609 |
| 2024-01-08 | 0.9597 | 0.9597 |
| 2024-01-05 | 0.9619 | 0.9619 |
| 2024-01-04 | 0.9636 | 0.9636 |
| 2024-01-03 | 0.9629 | 0.9629 |
| 2024-01-02 | 0.9636 | 0.9636 |
| 2023-12-31 | 0.9628 | 0.9628 |
| 2023-12-29 | 0.9628 | 0.9628 |
| 2023-12-28 | 0.9605 | 0.9605 |
| 2023-12-27 | 0.9578 | 0.9578 |
| 2023-12-26 | 0.9567 | 0.9567 |
| 2023-12-25 | 0.9572 | 0.9572 |
| 2023-12-22 | 0.9579 | 0.9579 |
| 2023-12-21 | 0.9599 | 0.9599 |
| 2023-12-20 | 0.9590 | 0.9590 |
| 2023-12-19 | 0.9608 | 0.9608 |
| 2023-12-18 | 0.9602 | 0.9602 |
| 2023-12-15 | 0.9622 | 0.9622 |
| 2023-12-14 | 0.9625 | 0.9625 |
| 2023-12-13 | 0.9631 | 0.9631 |
| 2023-12-12 | 0.9651 | 0.9651 |
| 2023-12-11 | 0.9651 | 0.9651 |
| 2023-12-08 | 0.9634 | 0.9634 |
| 2023-12-07 | 0.9638 | 0.9638 |
| 2023-12-06 | 0.9642 | 0.9642 |
| 2023-12-05 | 0.9642 | 0.9642 |
| 2023-12-04 | 0.9661 | 0.9661 |
| 2023-12-01 | 0.9656 | 0.9656 |
| 2023-11-30 | 0.9645 | 0.9645 |
| 2023-11-29 | 0.9654 | 0.9654 |
| 2023-11-28 | 0.9670 | 0.9670 |
| 2023-11-27 | 0.9655 | 0.9655 |
| 2023-11-24 | 0.9648 | 0.9648 |
| 2023-11-23 | 0.9672 | 0.9672 |
| 2023-11-22 | 0.9658 | 0.9658 |
| 2023-11-21 | 0.9682 | 0.9682 |
| 2023-11-20 | 0.9701 | 0.9701 |
| 2023-11-17 | 0.9684 | 0.9684 |
| 2023-11-16 | 0.9662 | 0.9662 |
| 2023-11-15 | 0.9676 | 0.9676 |
| 2023-11-14 | 0.9660 | 0.9660 |
| 2023-11-13 | 0.9659 | 0.9659 |
| 2023-11-10 | 0.9657 | 0.9657 |
| 2023-11-09 | 0.9656 | 0.9656 |
| 2023-11-08 | 0.9670 | 0.9670 |
| 2023-11-07 | 0.9668 | 0.9668 |
| 2023-11-06 | 0.9642 | 0.9642 |
| 2023-11-03 | 0.9592 | 0.9592 |
| 2023-11-02 | 0.9563 | 0.9563 |
| 2023-11-01 | 0.9571 | 0.9571 |
| 2023-10-31 | 0.9565 | 0.9565 |
