西部利得汇鑫6个月持有期混合A(018493)
2026-08-05
1.2579
0.6884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.2579 | 1.2669 |
| 2026-08-04 | 1.2493 | 1.2583 |
| 2026-08-03 | 1.2487 | 1.2577 |
| 2026-07-31 | 1.2503 | 1.2593 |
| 2026-07-30 | 1.2450 | 1.2540 |
| 2026-07-29 | 1.2411 | 1.2501 |
| 2026-07-28 | 1.2364 | 1.2454 |
| 2026-07-27 | 1.2402 | 1.2492 |
| 2026-07-24 | 1.2343 | 1.2433 |
| 2026-07-23 | 1.2423 | 1.2513 |
| 2026-07-22 | 1.2375 | 1.2465 |
| 2026-07-21 | 1.2311 | 1.2401 |
| 2026-07-20 | 1.2272 | 1.2362 |
| 2026-07-17 | 1.2233 | 1.2323 |
| 2026-07-16 | 1.2306 | 1.2396 |
| 2026-07-15 | 1.2341 | 1.2431 |
| 2026-07-14 | 1.2354 | 1.2444 |
| 2026-07-13 | 1.2319 | 1.2409 |
| 2026-07-10 | 1.2401 | 1.2491 |
| 2026-07-09 | 1.2436 | 1.2526 |
| 2026-07-08 | 1.2393 | 1.2483 |
| 2026-07-07 | 1.2379 | 1.2469 |
| 2026-07-06 | 1.2428 | 1.2518 |
| 2026-07-03 | 1.2424 | 1.2514 |
| 2026-07-02 | 1.2402 | 1.2492 |
| 2026-07-01 | 1.2434 | 1.2524 |
| 2026-06-30 | 1.2422 | 1.2512 |
| 2026-06-29 | 1.2418 | 1.2508 |
| 2026-06-26 | 1.2387 | 1.2477 |
| 2026-06-25 | 1.2441 | 1.2531 |
| 2026-06-24 | 1.2406 | 1.2496 |
| 2026-06-23 | 1.2394 | 1.2484 |
| 2026-06-22 | 1.2466 | 1.2556 |
| 2026-06-18 | 1.2422 | 1.2512 |
| 2026-06-17 | 1.2444 | 1.2534 |
| 2026-06-16 | 1.2430 | 1.2520 |
| 2026-06-15 | 1.2378 | 1.2468 |
| 2026-06-12 | 1.2268 | 1.2358 |
| 2026-06-11 | 1.2236 | 1.2326 |
| 2026-06-10 | 1.2220 | 1.2310 |
| 2026-06-09 | 1.2228 | 1.2318 |
| 2026-06-08 | 1.2186 | 1.2276 |
| 2026-06-05 | 1.2227 | 1.2317 |
| 2026-06-04 | 1.2265 | 1.2355 |
| 2026-06-03 | 1.2244 | 1.2334 |
| 2026-06-02 | 1.2259 | 1.2349 |
| 2026-06-01 | 1.2227 | 1.2317 |
| 2026-05-29 | 1.2175 | 1.2265 |
| 2026-05-28 | 1.2211 | 1.2301 |
| 2026-05-27 | 1.2214 | 1.2304 |
| 2026-05-26 | 1.2238 | 1.2328 |
| 2026-05-25 | 1.2213 | 1.2303 |
| 2026-05-22 | 1.2165 | 1.2255 |
| 2026-05-21 | 1.2104 | 1.2194 |
| 2026-05-20 | 1.2147 | 1.2237 |
| 2026-05-19 | 1.2166 | 1.2256 |
| 2026-05-18 | 1.2084 | 1.2174 |
| 2026-05-15 | 1.2107 | 1.2197 |
| 2026-05-14 | 1.2132 | 1.2222 |
| 2026-05-13 | 1.2191 | 1.2281 |
| 2026-05-12 | 1.2148 | 1.2238 |
| 2026-05-11 | 1.2171 | 1.2261 |
| 2026-05-08 | 1.2108 | 1.2198 |
| 2026-05-07 | 1.2094 | 1.2184 |
| 2026-05-06 | 1.2063 | 1.2153 |
| 2026-04-30 | 1.2017 | 1.2107 |
| 2026-04-29 | 1.2030 | 1.2120 |
| 2026-04-28 | 1.1998 | 1.2088 |
| 2026-04-27 | 1.1977 | 1.2067 |
| 2026-04-24 | 1.1904 | 1.1994 |
| 2026-04-23 | 1.1961 | 1.2051 |
| 2026-04-22 | 1.2016 | 1.2106 |
| 2026-04-21 | 1.1947 | 1.2037 |
| 2026-04-20 | 1.1909 | 1.1999 |
| 2026-04-17 | 1.1870 | 1.1960 |
| 2026-04-16 | 1.1867 | 1.1957 |
| 2026-04-15 | 1.1829 | 1.1919 |
| 2026-04-14 | 1.1840 | 1.1930 |
| 2026-04-13 | 1.1816 | 1.1906 |
| 2026-04-10 | 1.1775 | 1.1865 |
| 2026-04-09 | 1.1757 | 1.1847 |
| 2026-04-08 | 1.1761 | 1.1851 |
| 2026-04-07 | 1.1667 | 1.1757 |
| 2026-04-03 | 1.1648 | 1.1738 |
| 2026-04-02 | 1.1672 | 1.1762 |
| 2026-04-01 | 1.1692 | 1.1782 |
| 2026-03-31 | 1.1666 | 1.1756 |
| 2026-03-30 | 1.1699 | 1.1789 |
| 2026-03-27 | 1.1686 | 1.1776 |
| 2026-03-26 | 1.1659 | 1.1749 |
| 2026-03-25 | 1.1685 | 1.1775 |
| 2026-03-24 | 1.1672 | 1.1762 |
| 2026-03-23 | 1.1643 | 1.1733 |
| 2026-03-20 | 1.1677 | 1.1767 |
| 2026-03-19 | 1.1673 | 1.1763 |
| 2026-03-18 | 1.1729 | 1.1819 |
| 2026-03-17 | 1.1723 | 1.1813 |
| 2026-03-16 | 1.1755 | 1.1845 |
| 2026-03-13 | 1.1782 | 1.1872 |
| 2026-03-12 | 1.1801 | 1.1891 |
| 2026-03-11 | 1.1798 | 1.1888 |
| 2026-03-10 | 1.1776 | 1.1866 |
| 2026-03-09 | 1.1769 | 1.1859 |
| 2026-03-06 | 1.1797 | 1.1887 |
| 2026-03-05 | 1.1780 | 1.1870 |
| 2026-03-04 | 1.1777 | 1.1867 |
| 2026-03-03 | 1.1798 | 1.1888 |
| 2026-03-02 | 1.1856 | 1.1946 |
| 2026-02-27 | 1.1837 | 1.1927 |
| 2026-02-26 | 1.1806 | 1.1896 |
| 2026-02-25 | 1.1790 | 1.1880 |
| 2026-02-24 | 1.1769 | 1.1859 |
| 2026-02-13 | 1.1705 | 1.1795 |
| 2026-02-12 | 1.1757 | 1.1847 |
| 2026-02-11 | 1.1731 | 1.1821 |
| 2026-02-10 | 1.1697 | 1.1787 |
| 2026-02-09 | 1.1697 | 1.1787 |
