西部利得汇鑫6个月持有期混合A(018493)
2026-06-12
1.2268
0.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
