西部利得汇鑫6个月持有期混合A(018493)
2026-03-30
1.1699
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1664 | 1.1754 |
| 2026-02-05 | 1.1649 | 1.1739 |
| 2026-02-04 | 1.1666 | 1.1756 |
| 2026-02-03 | 1.1654 | 1.1744 |
| 2026-02-02 | 1.1630 | 1.1720 |
| 2026-01-30 | 1.1689 | 1.1779 |
| 2026-01-29 | 1.1703 | 1.1793 |
| 2026-01-28 | 1.1727 | 1.1817 |
| 2026-01-27 | 1.1710 | 1.1800 |
| 2026-01-26 | 1.1699 | 1.1789 |
| 2026-01-23 | 1.1711 | 1.1801 |
| 2026-01-22 | 1.1699 | 1.1789 |
| 2026-01-21 | 1.1689 | 1.1779 |
| 2026-01-20 | 1.1669 | 1.1759 |
| 2026-01-19 | 1.1693 | 1.1783 |
| 2026-01-16 | 1.1671 | 1.1761 |
| 2026-01-15 | 1.1668 | 1.1758 |
| 2026-01-14 | 1.1645 | 1.1735 |
| 2026-01-13 | 1.1647 | 1.1737 |
| 2026-01-12 | 1.1661 | 1.1751 |
| 2026-01-09 | 1.1649 | 1.1739 |
| 2026-01-08 | 1.1632 | 1.1722 |
| 2026-01-07 | 1.1655 | 1.1745 |
| 2026-01-06 | 1.1649 | 1.1739 |
| 2026-01-05 | 1.1617 | 1.1707 |
| 2025-12-31 | 1.1558 | 1.1648 |
| 2025-12-30 | 1.1578 | 1.1668 |
| 2025-12-29 | 1.1575 | 1.1665 |
| 2025-12-26 | 1.1616 | 1.1706 |
| 2025-12-25 | 1.1583 | 1.1673 |
| 2025-12-24 | 1.1583 | 1.1673 |
| 2025-12-23 | 1.1559 | 1.1649 |
| 2025-12-22 | 1.1515 | 1.1605 |
| 2025-12-19 | 1.1463 | 1.1553 |
| 2025-12-18 | 1.1447 | 1.1537 |
| 2025-12-17 | 1.1500 | 1.1590 |
| 2025-12-16 | 1.1404 | 1.1494 |
| 2025-12-15 | 1.1459 | 1.1549 |
| 2025-12-12 | 1.1498 | 1.1588 |
| 2025-12-11 | 1.1483 | 1.1573 |
| 2025-12-10 | 1.1514 | 1.1604 |
| 2025-12-09 | 1.1511 | 1.1601 |
| 2025-12-08 | 1.1511 | 1.1601 |
| 2025-12-05 | 1.1461 | 1.1551 |
| 2025-12-04 | 1.1438 | 1.1528 |
| 2025-12-03 | 1.1440 | 1.1530 |
| 2025-12-02 | 1.1460 | 1.1550 |
| 2025-12-01 | 1.1485 | 1.1575 |
| 2025-11-28 | 1.1488 | 1.1578 |
| 2025-11-27 | 1.1447 | 1.1537 |
| 2025-11-26 | 1.1447 | 1.1537 |
| 2025-11-25 | 1.1447 | 1.1537 |
| 2025-11-24 | 1.1416 | 1.1506 |
| 2025-11-21 | 1.1409 | 1.1499 |
| 2025-11-20 | 1.1479 | 1.1569 |
| 2025-11-19 | 1.1502 | 1.1592 |
| 2025-11-18 | 1.1498 | 1.1588 |
| 2025-11-17 | 1.1559 | 1.1649 |
| 2025-11-14 | 1.1564 | 1.1654 |
| 2025-11-13 | 1.1604 | 1.1694 |
| 2025-11-12 | 1.1529 | 1.1619 |
| 2025-11-11 | 1.1537 | 1.1627 |
| 2025-11-10 | 1.1530 | 1.1620 |
| 2025-11-07 | 1.1543 | 1.1633 |
| 2025-11-06 | 1.1534 | 1.1624 |
| 2025-11-05 | 1.1528 | 1.1618 |
| 2025-11-04 | 1.1475 | 1.1565 |
| 2025-11-03 | 1.1535 | 1.1625 |
| 2025-10-31 | 1.1530 | 1.1620 |
| 2025-10-30 | 1.1523 | 1.1613 |
| 2025-10-29 | 1.1511 | 1.1601 |
| 2025-10-28 | 1.1429 | 1.1519 |
| 2025-10-27 | 1.1443 | 1.1533 |
| 2025-10-24 | 1.1443 | 1.1533 |
| 2025-10-23 | 1.1407 | 1.1497 |
| 2025-10-22 | 1.1385 | 1.1475 |
| 2025-10-21 | 1.1391 | 1.1481 |
| 2025-10-20 | 1.1356 | 1.1446 |
| 2025-10-17 | 1.1344 | 1.1434 |
| 2025-10-16 | 1.1424 | 1.1514 |
| 2025-10-15 | 1.1435 | 1.1525 |
| 2025-10-14 | 1.1394 | 1.1484 |
| 2025-10-13 | 1.1452 | 1.1542 |
| 2025-10-10 | 1.1449 | 1.1539 |
| 2025-10-09 | 1.1532 | 1.1622 |
