西部利得汇鑫6个月持有期混合A(018493)
2024-07-26
0.9962
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9962 | 0.9962 |
| 2024-07-25 | 0.9932 | 0.9932 |
| 2024-07-24 | 0.9930 | 0.9930 |
| 2024-07-23 | 0.9938 | 0.9938 |
| 2024-07-22 | 0.9997 | 0.9997 |
| 2024-07-19 | 0.9974 | 0.9974 |
| 2024-07-18 | 0.9967 | 0.9967 |
| 2024-07-17 | 0.9945 | 0.9945 |
| 2024-07-16 | 0.9985 | 0.9985 |
| 2024-07-15 | 0.9971 | 0.9971 |
| 2024-07-12 | 0.9979 | 0.9979 |
| 2024-07-11 | 0.9973 | 0.9973 |
| 2024-07-10 | 0.9934 | 0.9934 |
| 2024-07-09 | 0.9956 | 0.9956 |
| 2024-07-08 | 0.9912 | 0.9912 |
| 2024-07-05 | 0.9932 | 0.9932 |
| 2024-07-04 | 0.9924 | 0.9924 |
| 2024-07-03 | 0.9937 | 0.9937 |
| 2024-07-02 | 0.9959 | 0.9959 |
| 2024-07-01 | 1.0007 | 1.0007 |
| 2024-06-30 | 1.0006 | 1.0006 |
| 2024-06-28 | 1.0005 | 1.0005 |
| 2024-06-27 | 0.9969 | 0.9969 |
| 2024-06-26 | 0.9991 | 0.9991 |
| 2024-06-25 | 0.9971 | 0.9971 |
| 2024-06-24 | 0.9990 | 0.9990 |
| 2024-06-21 | 1.0016 | 1.0016 |
| 2024-06-20 | 1.0018 | 1.0018 |
| 2024-06-19 | 1.0035 | 1.0035 |
| 2024-06-18 | 1.0063 | 1.0063 |
| 2024-06-17 | 1.0039 | 1.0039 |
| 2024-06-14 | 1.0032 | 1.0032 |
| 2024-06-13 | 1.0034 | 1.0034 |
| 2024-06-12 | 1.0029 | 1.0029 |
| 2024-06-11 | 1.0033 | 1.0033 |
| 2024-06-07 | 1.0033 | 1.0033 |
| 2024-06-06 | 1.0040 | 1.0040 |
| 2024-06-05 | 1.0059 | 1.0059 |
| 2024-06-04 | 1.0097 | 1.0097 |
| 2024-06-03 | 1.0055 | 1.0055 |
| 2024-05-31 | 1.0069 | 1.0069 |
| 2024-05-30 | 1.0075 | 1.0075 |
| 2024-05-29 | 1.0099 | 1.0099 |
| 2024-05-28 | 1.0088 | 1.0088 |
| 2024-05-27 | 1.0100 | 1.0100 |
| 2024-05-24 | 1.0052 | 1.0052 |
| 2024-05-23 | 1.0054 | 1.0054 |
| 2024-05-22 | 1.0097 | 1.0097 |
| 2024-05-21 | 1.0094 | 1.0094 |
| 2024-05-20 | 1.0117 | 1.0117 |
| 2024-05-17 | 1.0095 | 1.0095 |
| 2024-05-16 | 1.0104 | 1.0104 |
| 2024-05-15 | 1.0123 | 1.0123 |
| 2024-05-14 | 1.0162 | 1.0162 |
| 2024-05-13 | 1.0151 | 1.0151 |
| 2024-05-10 | 1.0103 | 1.0103 |
| 2024-05-09 | 1.0092 | 1.0092 |
| 2024-05-08 | 1.0030 | 1.0030 |
| 2024-05-07 | 1.0063 | 1.0063 |
| 2024-05-06 | 1.0062 | 1.0062 |
| 2024-04-30 | 1.0010 | 1.0010 |
| 2024-04-29 | 1.0016 | 1.0016 |
| 2024-04-26 | 0.9994 | 0.9994 |
| 2024-04-25 | 0.9972 | 0.9972 |
| 2024-04-24 | 0.9982 | 0.9982 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 0.9978 | 0.9978 |
| 2024-04-19 | 0.9992 | 0.9992 |
| 2024-04-18 | 0.9989 | 0.9989 |
| 2024-04-17 | 0.9985 | 0.9985 |
| 2024-04-16 | 0.9933 | 0.9933 |
| 2024-04-15 | 0.9978 | 0.9978 |
| 2024-04-12 | 0.9967 | 0.9967 |
| 2024-04-11 | 0.9944 | 0.9944 |
| 2024-04-10 | 0.9911 | 0.9911 |
| 2024-04-09 | 0.9908 | 0.9908 |
| 2024-04-08 | 0.9915 | 0.9915 |
| 2024-04-03 | 0.9916 | 0.9916 |
| 2024-04-02 | 0.9914 | 0.9914 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 0.9855 | 0.9855 |
| 2024-03-28 | 0.9812 | 0.9812 |
| 2024-03-27 | 0.9784 | 0.9784 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9816 | 0.9816 |
| 2024-03-22 | 0.9834 | 0.9834 |
| 2024-03-21 | 0.9855 | 0.9855 |
| 2024-03-20 | 0.9853 | 0.9853 |
| 2024-03-19 | 0.9851 | 0.9851 |
| 2024-03-18 | 0.9873 | 0.9873 |
| 2024-03-15 | 0.9835 | 0.9835 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9835 | 0.9835 |
| 2024-03-12 | 0.9832 | 0.9832 |
| 2024-03-11 | 0.9837 | 0.9837 |
| 2024-03-08 | 0.9785 | 0.9785 |
| 2024-03-07 | 0.9739 | 0.9739 |
| 2024-03-06 | 0.9758 | 0.9758 |
| 2024-03-05 | 0.9737 | 0.9737 |
| 2024-03-04 | 0.9755 | 0.9755 |
| 2024-03-01 | 0.9740 | 0.9740 |
| 2024-02-29 | 0.9740 | 0.9740 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9722 | 0.9722 |
| 2024-02-26 | 0.9688 | 0.9688 |
| 2024-02-23 | 0.9685 | 0.9685 |
| 2024-02-22 | 0.9679 | 0.9679 |
| 2024-02-21 | 0.9661 | 0.9661 |
| 2024-02-20 | 0.9654 | 0.9654 |
| 2024-02-19 | 0.9651 | 0.9651 |
| 2024-02-08 | 0.9619 | 0.9619 |
| 2024-02-07 | 0.9580 | 0.9580 |
| 2024-02-06 | 0.9499 | 0.9499 |
| 2024-02-05 | 0.9382 | 0.9382 |
| 2024-02-02 | 0.9442 | 0.9442 |
| 2024-02-01 | 0.9486 | 0.9486 |
| 2024-01-31 | 0.9490 | 0.9490 |
| 2024-01-30 | 0.9541 | 0.9541 |
