西部利得汇鑫6个月持有期混合A(018493)
2025-12-31
1.1558
-0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1503 | 1.1593 |
| 2025-09-29 | 1.1469 | 1.1559 |
| 2025-09-26 | 1.1407 | 1.1497 |
| 2025-09-25 | 1.1427 | 1.1517 |
| 2025-09-24 | 1.1423 | 1.1513 |
| 2025-09-23 | 1.1403 | 1.1493 |
| 2025-09-22 | 1.1393 | 1.1483 |
| 2025-09-19 | 1.1397 | 1.1487 |
| 2025-09-18 | 1.1385 | 1.1475 |
| 2025-09-17 | 1.1435 | 1.1495 |
| 2025-09-16 | 1.1406 | 1.1466 |
| 2025-09-15 | 1.1390 | 1.1450 |
| 2025-09-12 | 1.1381 | 1.1441 |
| 2025-09-11 | 1.1389 | 1.1449 |
| 2025-09-10 | 1.1315 | 1.1375 |
| 2025-09-09 | 1.1317 | 1.1377 |
| 2025-09-08 | 1.1346 | 1.1406 |
| 2025-09-05 | 1.1336 | 1.1396 |
| 2025-09-04 | 1.1214 | 1.1274 |
| 2025-09-03 | 1.1292 | 1.1322 |
| 2025-09-02 | 1.1270 | 1.1300 |
| 2025-09-01 | 1.1304 | 1.1334 |
| 2025-08-29 | 1.1286 | 1.1316 |
| 2025-08-28 | 1.1259 | 1.1289 |
| 2025-08-27 | 1.1219 | 1.1249 |
| 2025-08-26 | 1.1239 | 1.1269 |
| 2025-08-25 | 1.1247 | 1.1277 |
| 2025-08-22 | 1.1188 | 1.1218 |
| 2025-08-21 | 1.1144 | 1.1174 |
| 2025-08-20 | 1.1173 | 1.1203 |
| 2025-08-19 | 1.1169 | 1.1199 |
| 2025-08-18 | 1.1173 | 1.1203 |
| 2025-08-15 | 1.1141 | 1.1171 |
| 2025-08-14 | 1.1075 | 1.1105 |
| 2025-08-13 | 1.1100 | 1.1130 |
| 2025-08-12 | 1.1066 | 1.1096 |
| 2025-08-11 | 1.1071 | 1.1101 |
| 2025-08-08 | 1.1040 | 1.1070 |
| 2025-08-07 | 1.1042 | 1.1072 |
| 2025-08-06 | 1.1047 | 1.1077 |
| 2025-08-05 | 1.1029 | 1.1059 |
| 2025-08-04 | 1.1009 | 1.1039 |
| 2025-08-01 | 1.0979 | 1.1009 |
| 2025-07-31 | 1.0974 | 1.1004 |
| 2025-07-30 | 1.0989 | 1.1019 |
| 2025-07-29 | 1.0995 | 1.1025 |
| 2025-07-28 | 1.0986 | 1.1016 |
| 2025-07-25 | 1.1001 | 1.1001 |
| 2025-07-24 | 1.1001 | 1.1001 |
| 2025-07-23 | 1.0997 | 1.0997 |
| 2025-07-22 | 1.1006 | 1.1006 |
| 2025-07-21 | 1.1002 | 1.1002 |
| 2025-07-18 | 1.0996 | 1.0996 |
| 2025-07-17 | 1.0996 | 1.0996 |
| 2025-07-16 | 1.0979 | 1.0979 |
| 2025-07-15 | 1.0970 | 1.0970 |
| 2025-07-14 | 1.0956 | 1.0956 |
| 2025-07-11 | 1.0945 | 1.0945 |
| 2025-07-10 | 1.0945 | 1.0945 |
| 2025-07-09 | 1.0947 | 1.0947 |
