西部利得汇鑫6个月持有期混合A(018493)
2025-06-04
1.0802
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0802 | 1.0802 |
| 2025-06-03 | 1.0774 | 1.0774 |
| 2025-05-30 | 1.0766 | 1.0766 |
| 2025-05-29 | 1.0794 | 1.0794 |
| 2025-05-28 | 1.0768 | 1.0768 |
| 2025-05-27 | 1.0771 | 1.0771 |
| 2025-05-26 | 1.0800 | 1.0800 |
| 2025-05-23 | 1.0800 | 1.0800 |
| 2025-05-22 | 1.0818 | 1.0818 |
| 2025-05-21 | 1.0846 | 1.0846 |
| 2025-05-20 | 1.0854 | 1.0854 |
| 2025-05-19 | 1.0838 | 1.0838 |
| 2025-05-16 | 1.0830 | 1.0830 |
| 2025-05-15 | 1.0822 | 1.0822 |
| 2025-05-14 | 1.0863 | 1.0863 |
| 2025-05-13 | 1.0872 | 1.0872 |
| 2025-05-12 | 1.0878 | 1.0878 |
| 2025-05-09 | 1.0837 | 1.0837 |
| 2025-05-08 | 1.0877 | 1.0877 |
| 2025-05-07 | 1.0850 | 1.0850 |
| 2025-05-06 | 1.0864 | 1.0864 |
| 2025-04-30 | 1.0828 | 1.0828 |
| 2025-04-29 | 1.0801 | 1.0801 |
| 2025-04-28 | 1.0797 | 1.0797 |
| 2025-04-25 | 1.0817 | 1.0817 |
| 2025-04-24 | 1.0810 | 1.0810 |
| 2025-04-23 | 1.0821 | 1.0821 |
| 2025-04-22 | 1.0785 | 1.0785 |
| 2025-04-21 | 1.0804 | 1.0804 |
| 2025-04-18 | 1.0751 | 1.0751 |
| 2025-04-17 | 1.0761 | 1.0761 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0781 | 1.0781 |
| 2025-04-14 | 1.0795 | 1.0795 |
| 2025-04-11 | 1.0754 | 1.0754 |
| 2025-04-10 | 1.0716 | 1.0716 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0631 | 1.0631 |
| 2025-04-07 | 1.0642 | 1.0642 |
| 2025-04-03 | 1.0789 | 1.0789 |
| 2025-04-02 | 1.0845 | 1.0845 |
| 2025-04-01 | 1.0839 | 1.0839 |
| 2025-03-31 | 1.0845 | 1.0845 |
| 2025-03-28 | 1.0836 | 1.0836 |
| 2025-03-27 | 1.0850 | 1.0850 |
| 2025-03-26 | 1.0859 | 1.0859 |
| 2025-03-25 | 1.0849 | 1.0849 |
| 2025-03-24 | 1.0888 | 1.0888 |
| 2025-03-21 | 1.0884 | 1.0884 |
| 2025-03-20 | 1.0945 | 1.0945 |
| 2025-03-19 | 1.0963 | 1.0963 |
| 2025-03-18 | 1.0989 | 1.0989 |
| 2025-03-17 | 1.0962 | 1.0962 |
| 2025-03-14 | 1.0944 | 1.0944 |
| 2025-03-13 | 1.0903 | 1.0903 |
| 2025-03-12 | 1.0952 | 1.0952 |
| 2025-03-11 | 1.0938 | 1.0938 |
| 2025-03-10 | 1.0927 | 1.0927 |
| 2025-03-07 | 1.0935 | 1.0935 |
| 2025-03-06 | 1.0945 | 1.0945 |
| 2025-03-05 | 1.0874 | 1.0874 |
| 2025-03-04 | 1.0836 | 1.0836 |
| 2025-03-03 | 1.0817 | 1.0817 |
| 2025-02-28 | 1.0804 | 1.0804 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0903 | 1.0903 |
| 2025-02-25 | 1.0862 | 1.0862 |
| 2025-02-24 | 1.0866 | 1.0866 |
| 2025-02-21 | 1.0873 | 1.0873 |
| 2025-02-20 | 1.0801 | 1.0801 |
| 2025-02-19 | 1.0797 | 1.0797 |
| 2025-02-18 | 1.0718 | 1.0718 |
| 2025-02-17 | 1.0767 | 1.0767 |
| 2025-02-14 | 1.0757 | 1.0757 |
| 2025-02-13 | 1.0746 | 1.0746 |
| 2025-02-12 | 1.0782 | 1.0782 |
| 2025-02-11 | 1.0722 | 1.0722 |
| 2025-02-10 | 1.0725 | 1.0725 |
| 2025-02-07 | 1.0673 | 1.0673 |
| 2025-02-06 | 1.0631 | 1.0631 |
| 2025-02-05 | 1.0551 | 1.0551 |
| 2025-01-27 | 1.0509 | 1.0509 |
| 2025-01-24 | 1.0545 | 1.0545 |
| 2025-01-23 | 1.0474 | 1.0474 |
| 2025-01-22 | 1.0523 | 1.0523 |
| 2025-01-21 | 1.0533 | 1.0533 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0454 | 1.0454 |
| 2025-01-16 | 1.0432 | 1.0432 |
| 2025-01-15 | 1.0430 | 1.0430 |
| 2025-01-14 | 1.0442 | 1.0442 |
| 2025-01-13 | 1.0356 | 1.0356 |
| 2025-01-10 | 1.0370 | 1.0370 |
| 2025-01-09 | 1.0414 | 1.0414 |
| 2025-01-08 | 1.0416 | 1.0416 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0387 | 1.0387 |
| 2025-01-03 | 1.0404 | 1.0404 |
| 2025-01-02 | 1.0434 | 1.0434 |
| 2024-12-31 | 1.0479 | 1.0479 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0515 | 1.0515 |
| 2024-12-26 | 1.0522 | 1.0522 |
| 2024-12-25 | 1.0499 | 1.0499 |
| 2024-12-24 | 1.0521 | 1.0521 |
| 2024-12-23 | 1.0505 | 1.0505 |
| 2024-12-20 | 1.0541 | 1.0541 |
| 2024-12-19 | 1.0516 | 1.0516 |
| 2024-12-18 | 1.0520 | 1.0520 |
| 2024-12-17 | 1.0502 | 1.0502 |
| 2024-12-16 | 1.0544 | 1.0544 |
| 2024-12-13 | 1.0566 | 1.0566 |
| 2024-12-12 | 1.0583 | 1.0583 |
| 2024-12-11 | 1.0567 | 1.0567 |
| 2024-12-10 | 1.0545 | 1.0545 |
| 2024-12-09 | 1.0514 | 1.0514 |
