西部利得汇鑫6个月持有期混合C(018494)
2025-12-30
1.1465
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1465 | 1.1555 |
| 2025-12-29 | 1.1462 | 1.1552 |
| 2025-12-26 | 1.1503 | 1.1593 |
| 2025-12-25 | 1.1470 | 1.1560 |
| 2025-12-24 | 1.1471 | 1.1561 |
| 2025-12-23 | 1.1447 | 1.1537 |
| 2025-12-22 | 1.1403 | 1.1493 |
| 2025-12-19 | 1.1352 | 1.1442 |
| 2025-12-18 | 1.1336 | 1.1426 |
| 2025-12-17 | 1.1389 | 1.1479 |
| 2025-12-16 | 1.1294 | 1.1384 |
| 2025-12-15 | 1.1349 | 1.1439 |
| 2025-12-12 | 1.1388 | 1.1478 |
| 2025-12-11 | 1.1373 | 1.1463 |
| 2025-12-10 | 1.1403 | 1.1493 |
| 2025-12-09 | 1.1401 | 1.1491 |
| 2025-12-08 | 1.1401 | 1.1491 |
| 2025-12-05 | 1.1352 | 1.1442 |
| 2025-12-04 | 1.1329 | 1.1419 |
| 2025-12-03 | 1.1331 | 1.1421 |
| 2025-12-02 | 1.1351 | 1.1441 |
| 2025-12-01 | 1.1376 | 1.1466 |
| 2025-11-28 | 1.1380 | 1.1470 |
| 2025-11-27 | 1.1339 | 1.1429 |
| 2025-11-26 | 1.1339 | 1.1429 |
| 2025-11-25 | 1.1339 | 1.1429 |
| 2025-11-24 | 1.1308 | 1.1398 |
| 2025-11-21 | 1.1302 | 1.1392 |
| 2025-11-20 | 1.1372 | 1.1462 |
| 2025-11-19 | 1.1394 | 1.1484 |
| 2025-11-18 | 1.1391 | 1.1481 |
| 2025-11-17 | 1.1451 | 1.1541 |
| 2025-11-14 | 1.1457 | 1.1547 |
| 2025-11-13 | 1.1496 | 1.1586 |
| 2025-11-12 | 1.1422 | 1.1512 |
| 2025-11-11 | 1.1430 | 1.1520 |
| 2025-11-10 | 1.1423 | 1.1513 |
| 2025-11-07 | 1.1436 | 1.1526 |
| 2025-11-06 | 1.1428 | 1.1518 |
| 2025-11-05 | 1.1422 | 1.1512 |
| 2025-11-04 | 1.1369 | 1.1459 |
| 2025-11-03 | 1.1429 | 1.1519 |
| 2025-10-31 | 1.1425 | 1.1515 |
| 2025-10-30 | 1.1418 | 1.1508 |
| 2025-10-29 | 1.1406 | 1.1496 |
| 2025-10-28 | 1.1324 | 1.1414 |
| 2025-10-27 | 1.1339 | 1.1429 |
| 2025-10-24 | 1.1339 | 1.1429 |
| 2025-10-23 | 1.1303 | 1.1393 |
| 2025-10-22 | 1.1282 | 1.1372 |
| 2025-10-21 | 1.1288 | 1.1378 |
| 2025-10-20 | 1.1254 | 1.1344 |
| 2025-10-17 | 1.1242 | 1.1332 |
| 2025-10-16 | 1.1321 | 1.1411 |
| 2025-10-15 | 1.1332 | 1.1422 |
| 2025-10-14 | 1.1292 | 1.1382 |
| 2025-10-13 | 1.1349 | 1.1439 |
| 2025-10-10 | 1.1346 | 1.1436 |
| 2025-10-09 | 1.1429 | 1.1519 |
| 2025-09-30 | 1.1402 | 1.1492 |
| 2025-09-29 | 1.1368 | 1.1458 |
| 2025-09-26 | 1.1307 | 1.1397 |
| 2025-09-25 | 1.1327 | 1.1417 |
| 2025-09-24 | 1.1323 | 1.1413 |
| 2025-09-23 | 1.1303 | 1.1393 |
| 2025-09-22 | 1.1293 | 1.1383 |
| 2025-09-19 | 1.1298 | 1.1388 |
| 2025-09-18 | 1.1286 | 1.1376 |
| 2025-09-17 | 1.1336 | 1.1396 |
| 2025-09-16 | 1.1308 | 1.1368 |
| 2025-09-15 | 1.1291 | 1.1351 |
| 2025-09-12 | 1.1284 | 1.1344 |
| 2025-09-11 | 1.1292 | 1.1352 |
| 2025-09-10 | 1.1218 | 1.1278 |
| 2025-09-09 | 1.1220 | 1.1280 |
| 2025-09-08 | 1.1249 | 1.1309 |
| 2025-09-05 | 1.1240 | 1.1300 |
| 2025-09-04 | 1.1119 | 1.1179 |
| 2025-09-03 | 1.1197 | 1.1227 |
| 2025-09-02 | 1.1174 | 1.1204 |
| 2025-09-01 | 1.1208 | 1.1238 |
| 2025-08-29 | 1.1191 | 1.1221 |
| 2025-08-28 | 1.1164 | 1.1194 |
| 2025-08-27 | 1.1125 | 1.1155 |
| 2025-08-26 | 1.1145 | 1.1175 |
| 2025-08-25 | 1.1153 | 1.1183 |
| 2025-08-22 | 1.1095 | 1.1125 |
| 2025-08-21 | 1.1052 | 1.1082 |
| 2025-08-20 | 1.1081 | 1.1111 |
| 2025-08-19 | 1.1076 | 1.1106 |
| 2025-08-18 | 1.1080 | 1.1110 |
| 2025-08-15 | 1.1049 | 1.1079 |
| 2025-08-14 | 1.0984 | 1.1014 |
| 2025-08-13 | 1.1008 | 1.1038 |
| 2025-08-12 | 1.0975 | 1.1005 |
| 2025-08-11 | 1.0980 | 1.1010 |
| 2025-08-08 | 1.0950 | 1.0980 |
| 2025-08-07 | 1.0951 | 1.0981 |
| 2025-08-06 | 1.0957 | 1.0987 |
| 2025-08-05 | 1.0939 | 1.0969 |
| 2025-08-04 | 1.0920 | 1.0950 |
| 2025-08-01 | 1.0890 | 1.0920 |
| 2025-07-31 | 1.0885 | 1.0915 |
| 2025-07-30 | 1.0900 | 1.0930 |
| 2025-07-29 | 1.0906 | 1.0936 |
| 2025-07-28 | 1.0898 | 1.0928 |
| 2025-07-25 | 1.0913 | 1.0913 |
| 2025-07-24 | 1.0913 | 1.0913 |
| 2025-07-23 | 1.0909 | 1.0909 |
| 2025-07-22 | 1.0918 | 1.0918 |
| 2025-07-21 | 1.0914 | 1.0914 |
| 2025-07-18 | 1.0908 | 1.0908 |
| 2025-07-17 | 1.0909 | 1.0909 |
| 2025-07-16 | 1.0893 | 1.0893 |
| 2025-07-15 | 1.0884 | 1.0884 |
| 2025-07-14 | 1.0870 | 1.0870 |
| 2025-07-11 | 1.0859 | 1.0859 |
| 2025-07-10 | 1.0859 | 1.0859 |
| 2025-07-09 | 1.0861 | 1.0861 |
| 2025-07-08 | 1.0876 | 1.0876 |
