西部利得天添鑫货币A(675031)
2026-01-18
0.2553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.2553 | 0.9430 |
| 2026-01-17 | 0.2553 | 0.9420 |
| 2026-01-16 | 0.2662 | 0.9400 |
| 2026-01-15 | 0.2641 | 0.9360 |
| 2026-01-14 | 0.2596 | 0.9310 |
| 2026-01-13 | 0.2407 | 0.9250 |
| 2026-01-12 | 0.2586 | 0.9430 |
| 2026-01-11 | 0.5057 | 0.9480 |
| 2026-01-11 | 0.2529 | 0.9480 |
| 2026-01-10 | 0.2529 | 0.9570 |
| 2026-01-09 | 0.2574 | 0.9670 |
| 2026-01-08 | 0.2553 | 0.9750 |
| 2026-01-07 | 0.2474 | 0.9830 |
| 2026-01-06 | 0.2756 | 0.9920 |
| 2026-01-05 | 0.2674 | 0.9920 |
| 2026-01-04 | 1.0861 | 0.9990 |
| 2026-01-04 | 0.2715 | 0.9990 |
| 2026-01-03 | 0.2715 | 1.0000 |
| 2026-01-02 | 0.2715 | 1.0020 |
| 2026-01-01 | 0.2715 | 1.0120 |
| 2025-12-31 | 0.2649 | 1.0060 |
| 2025-12-30 | 0.2753 | 0.9980 |
| 2025-12-29 | 0.2804 | 0.9910 |
| 2025-12-28 | 0.2738 | 0.9860 |
| 2025-12-28 | 0.5476 | 0.9860 |
| 2025-12-27 | 0.2738 | 0.9790 |
| 2025-12-26 | 0.2907 | 0.9710 |
| 2025-12-25 | 0.2602 | 0.9590 |
| 2025-12-24 | 0.2511 | 0.9670 |
| 2025-12-23 | 0.2604 | 0.9690 |
| 2025-12-22 | 0.2721 | 1.0760 |
| 2025-12-21 | 0.5184 | 1.0780 |
| 2025-12-21 | 0.2592 | 1.0780 |
| 2025-12-20 | 0.2592 | 1.0830 |
| 2025-12-19 | 0.2679 | 1.0890 |
| 2025-12-18 | 0.2758 | 1.2010 |
| 2025-12-17 | 0.2555 | 1.1930 |
| 2025-12-16 | 0.4637 | 1.1960 |
| 2025-12-15 | 0.2746 | 1.1860 |
| 2025-12-14 | 0.5398 | 1.2340 |
| 2025-12-14 | 0.2699 | 1.2340 |
| 2025-12-13 | 0.2699 | 1.2310 |
| 2025-12-12 | 0.4799 | 1.2280 |
| 2025-12-11 | 0.2602 | 1.1140 |
| 2025-12-10 | 0.2619 | 1.1140 |
| 2025-12-09 | 0.4444 | 1.1120 |
| 2025-12-08 | 0.3667 | 1.0160 |
| 2025-12-07 | 0.2643 | 0.9660 |
| 2025-12-07 | 0.5286 | 0.9660 |
| 2025-12-06 | 0.2643 | 0.9650 |
| 2025-12-05 | 0.2629 | 0.9650 |
| 2025-12-04 | 0.2596 | 1.0030 |
| 2025-12-03 | 0.2592 | 1.0040 |
| 2025-12-02 | 0.2613 | 1.0070 |
| 2025-12-01 | 0.2721 | 1.0040 |
| 2025-11-30 | 0.5257 | 0.9980 |
| 2025-11-30 | 0.2629 | 0.9980 |
| 2025-11-29 | 0.2629 | 0.9960 |
| 2025-11-28 | 0.3365 | 0.9940 |
| 2025-11-27 | 0.2619 | 0.9600 |
| 2025-11-26 | 0.2645 | 0.9600 |
| 2025-11-25 | 0.2542 | 0.9440 |
| 2025-11-24 | 0.2611 | 0.9370 |
| 2025-11-23 | 0.5182 | 0.9380 |
| 2025-11-23 | 0.2591 | 0.9380 |
| 2025-11-22 | 0.2591 | 0.9370 |
| 2025-11-21 | 0.2729 | 0.9360 |
| 2025-11-20 | 0.2610 | 0.9360 |
| 2025-11-19 | 0.2344 | 1.1980 |
| 2025-11-18 | 0.2414 | 1.1880 |
| 2025-11-17 | 0.2624 | 1.1960 |
| 2025-11-16 | 0.2573 | 1.2040 |
| 2025-11-16 | 0.5147 | 1.2040 |
| 2025-11-15 | 0.2573 | 1.2020 |
| 2025-11-14 | 0.2734 | 1.2000 |
| 2025-11-13 | 0.7583 | 1.1900 |
| 2025-11-12 | 0.2146 | 0.9270 |
| 2025-11-11 | 0.2571 | 0.9470 |
| 2025-11-10 | 0.2773 | 0.9460 |
| 2025-11-09 | 0.5077 | 0.9360 |
| 2025-11-09 | 0.2539 | 0.9360 |
| 2025-11-08 | 0.2539 | 0.9400 |
| 2025-11-07 | 0.2544 | 0.9450 |
| 2025-11-06 | 0.2575 | 0.9510 |
| 2025-11-05 | 0.2540 | 0.9530 |
| 2025-11-04 | 0.2540 | 0.9530 |
| 2025-11-03 | 0.2591 | 1.0860 |
| 2025-11-02 | 0.2622 | 1.0970 |
| 2025-11-02 | 0.5245 | 1.0970 |
| 2025-11-01 | 0.2622 | 1.0930 |
| 2025-10-31 | 0.2660 | 1.0890 |
| 2025-10-30 | 0.2608 | 1.0800 |
| 2025-10-29 | 0.2552 | 1.0640 |
| 2025-10-28 | 0.5059 | 1.0620 |
| 2025-10-27 | 0.2806 | 0.9270 |
| 2025-10-26 | 0.2548 | 0.9170 |
| 2025-10-26 | 0.5095 | 0.9170 |
| 2025-10-25 | 0.2548 | 0.9150 |
| 2025-10-24 | 0.2476 | 0.9120 |
| 2025-10-23 | 0.2315 | 1.0230 |
| 2025-10-22 | 0.2517 | 1.0240 |
| 2025-10-21 | 0.2492 | 1.0210 |
| 2025-10-20 | 0.2606 | 1.0210 |
| 2025-10-19 | 0.5011 | 1.0140 |
| 2025-10-19 | 0.2505 | 1.0140 |
| 2025-10-18 | 0.2505 | 1.0140 |
| 2025-10-17 | 0.4585 | 1.0140 |
| 2025-10-16 | 0.2334 | 0.9100 |
| 2025-10-15 | 0.2461 | 0.9340 |
| 2025-10-14 | 0.2492 | 0.9430 |
| 2025-10-13 | 0.2460 | 0.9500 |
| 2025-10-12 | 0.5023 | 0.9580 |
| 2025-10-12 | 0.2511 | 0.9580 |
| 2025-10-11 | 0.2511 | 0.9640 |
| 2025-10-10 | 0.2598 | 0.9700 |
| 2025-10-09 | 0.2795 | 0.9720 |
| 2025-10-08 | 2.0999 | 0.9630 |
| 2025-10-08 | 0.2625 | 0.9630 |
| 2025-10-07 | 0.2625 | 0.9630 |
| 2025-10-06 | 0.2625 | 1.0130 |
