西部利得汇鑫6个月持有期混合A(018493)
2026-09-29
1.2534
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2534 | 1.2624 |
| 2026-09-28 | 1.2523 | 1.2613 |
| 2026-09-24 | 1.2596 | 1.2686 |
| 2026-09-23 | 1.2646 | 1.2736 |
| 2026-09-22 | 1.2642 | 1.2732 |
| 2026-09-21 | 1.2664 | 1.2754 |
| 2026-09-18 | 1.2654 | 1.2744 |
| 2026-09-17 | 1.2623 | 1.2713 |
| 2026-09-16 | 1.2664 | 1.2754 |
| 2026-09-15 | 1.2623 | 1.2713 |
| 2026-09-14 | 1.2644 | 1.2734 |
| 2026-09-11 | 1.2647 | 1.2737 |
| 2026-09-10 | 1.2695 | 1.2785 |
| 2026-09-09 | 1.2727 | 1.2817 |
| 2026-09-08 | 1.2709 | 1.2799 |
| 2026-09-07 | 1.2706 | 1.2796 |
| 2026-09-04 | 1.2702 | 1.2792 |
| 2026-09-03 | 1.2731 | 1.2821 |
| 2026-09-02 | 1.2697 | 1.2787 |
| 2026-09-01 | 1.2721 | 1.2811 |
| 2026-08-31 | 1.2749 | 1.2839 |
| 2026-08-28 | 1.2748 | 1.2838 |
| 2026-08-27 | 1.2745 | 1.2835 |
| 2026-08-26 | 1.2718 | 1.2808 |
| 2026-08-25 | 1.2717 | 1.2807 |
| 2026-08-24 | 1.2756 | 1.2846 |
| 2026-08-21 | 1.2765 | 1.2855 |
| 2026-08-20 | 1.2706 | 1.2796 |
| 2026-08-19 | 1.2659 | 1.2749 |
| 2026-08-18 | 1.2740 | 1.2830 |
| 2026-08-17 | 1.2733 | 1.2823 |
| 2026-08-14 | 1.2639 | 1.2729 |
| 2026-08-13 | 1.2628 | 1.2718 |
| 2026-08-12 | 1.2670 | 1.2760 |
| 2026-08-11 | 1.2656 | 1.2746 |
| 2026-08-10 | 1.2749 | 1.2839 |
| 2026-08-07 | 1.2697 | 1.2787 |
| 2026-08-06 | 1.2608 | 1.2698 |
| 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 |
