基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得天添鑫货币A(675031)
2024-04-18
0.3451
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3451 | 1.3260 |
| 2024-04-17 | 0.3522 | 1.3280 |
| 2024-04-16 | 0.3347 | 1.3330 |
| 2024-04-15 | 0.3598 | 1.3540 |
| 2024-04-14 | 0.7303 | 1.3630 |
| 2024-04-14 | 0.3651 | 1.3630 |
| 2024-04-13 | 0.3651 | 1.3810 |
| 2024-04-12 | 0.4040 | 1.3990 |
| 2024-04-11 | 0.3490 | 1.3960 |
| 2024-04-10 | 0.3614 | 1.4220 |
| 2024-04-09 | 0.3741 | 1.4290 |
| 2024-04-08 | 0.3783 | 1.4700 |
| 2024-04-07 | 0.3986 | 1.5000 |
| 2024-04-07 | 1.5944 | 1.5000 |
| 2024-04-06 | 0.3986 | 1.5200 |
| 2024-04-05 | 0.3986 | 1.5400 |
| 2024-04-04 | 0.3986 | 1.7840 |
| 2024-04-03 | 0.3741 | 2.0340 |
| 2024-04-02 | 0.4528 | 2.0140 |
| 2024-04-01 | 0.4349 | 1.9960 |
| 2024-03-31 | 0.8714 | 2.1850 |
| 2024-03-31 | 0.4357 | 2.1850 |
| 2024-03-30 | 0.4357 | 2.1130 |
| 2024-03-29 | 0.8595 | 2.0420 |
| 2024-03-28 | 0.8685 | 1.8010 |
| 2024-03-27 | 0.3371 | 1.5750 |
| 2024-03-26 | 0.4186 | 1.5340 |
| 2024-03-25 | 0.7906 | 1.4720 |
| 2024-03-24 | 0.3009 | 1.4320 |
| 2024-03-24 | 0.6017 | 1.4320 |
| 2024-03-23 | 0.3008 | 1.4750 |
| 2024-03-22 | 0.4073 | 1.5180 |
| 2024-03-21 | 0.4410 | 1.6580 |
| 2024-03-20 | 0.2601 | 1.6630 |
| 2024-03-19 | 0.3017 | 1.7250 |
| 2024-03-18 | 0.7159 | 1.7690 |
| 2024-03-17 | 0.3816 | 1.6110 |
| 2024-03-17 | 0.7632 | 1.6110 |
| 2024-03-16 | 0.3816 | 1.6220 |
| 2024-03-15 | 0.6718 | 1.6330 |
| 2024-03-14 | 0.4498 | 1.6110 |
| 2024-03-13 | 0.3786 | 1.5750 |
| 2024-03-12 | 0.3845 | 1.5860 |
| 2024-03-11 | 0.4172 | 1.6080 |
| 2024-03-10 | 0.8041 | 1.6030 |
| 2024-03-10 | 0.4020 | 1.6030 |
| 2024-03-09 | 0.4021 | 1.6240 |
| 2024-03-08 | 0.6310 | 1.6450 |
| 2024-03-07 | 0.3824 | 1.5430 |
| 2024-03-06 | 0.3991 | 1.5710 |
| 2024-03-05 | 0.4259 | 1.6860 |
| 2024-03-04 | 0.4071 | 1.6750 |
| 2024-03-03 | 0.4423 | 1.6760 |
| 2024-03-03 | 0.8846 | 1.6760 |
| 2024-03-02 | 0.4423 | 1.6620 |
| 2024-03-01 | 0.4381 | 1.6480 |
| 2024-02-29 | 0.4343 | 1.6360 |
| 2024-02-28 | 0.6160 | 1.7260 |
| 2024-02-27 | 0.4066 | 1.6220 |
| 2024-02-26 | 0.4087 | 1.6470 |
| 2024-02-25 | 0.8317 | 1.6730 |
| 2024-02-25 | 0.4158 | 1.6730 |
| 2024-02-24 | 0.4159 | 1.7040 |
| 2024-02-23 | 0.4148 | 1.7350 |
| 2024-02-22 | 0.6034 | 1.7660 |
| 2024-02-21 | 0.4207 | 1.6980 |
| 2024-02-20 | 0.4535 | 1.7260 |
| 2024-02-19 | 0.4579 | 1.7370 |
| 2024-02-18 | 4.7431 | 1.7460 |
| 2024-02-18 | 0.4742 | 1.7460 |
| 2024-02-17 | 0.4743 | 1.7460 |
| 2024-02-16 | 0.4743 | 1.7460 |
| 2024-02-15 | 0.4743 | 1.7460 |
| 2024-02-14 | 0.4743 | 1.7440 |
| 2024-02-13 | 0.4743 | 1.7530 |
| 2024-02-12 | 0.4743 | 1.7750 |
| 2024-02-11 | 0.4744 | 1.7800 |
| 2024-02-10 | 0.4744 | 1.7830 |
| 2024-02-09 | 0.4744 | 1.7870 |
| 2024-02-08 | 0.4695 | 1.8130 |
| 2024-02-07 | 0.4916 | 1.8370 |
| 2024-02-06 | 0.5165 | 1.9630 |
| 2024-02-05 | 0.4827 | 1.9560 |
| 2024-02-04 | 0.4812 | 2.0220 |
| 2024-02-04 | 0.9624 | 2.0220 |
| 2024-02-03 | 0.4812 | 2.0220 |
| 2024-02-02 | 0.5235 | 2.0230 |
| 2024-02-01 | 0.5143 | 2.0000 |
| 2024-01-31 | 0.7287 | 1.9640 |
| 2024-01-30 | 0.5039 | 1.8100 |
| 2024-01-29 | 0.6064 | 1.7880 |
| 2024-01-28 | 0.4818 | 1.7110 |
| 2024-01-28 | 0.9636 | 1.7110 |
| 2024-01-27 | 0.4818 | 1.7030 |
| 2024-01-26 | 0.4806 | 1.6950 |
| 2024-01-25 | 0.4468 | 1.6890 |
| 2024-01-24 | 0.4385 | 1.6690 |
| 2024-01-23 | 0.4634 | 1.6620 |
| 2024-01-22 | 0.4601 | 1.6640 |
| 2024-01-21 | 0.4669 | 1.6730 |
| 2024-01-21 | 0.9338 | 1.6730 |
| 2024-01-20 | 0.4669 | 1.6790 |
| 2024-01-19 | 0.4699 | 1.6860 |
| 2024-01-18 | 0.4079 | 1.6860 |
| 2024-01-17 | 0.4260 | 1.7260 |
| 2024-01-16 | 0.4668 | 1.7530 |
| 2024-01-15 | 0.4780 | 1.7540 |
| 2024-01-14 | 0.9571 | 1.7580 |
| 2024-01-14 | 0.4785 | 1.7580 |
| 2024-01-13 | 0.4786 | 1.7610 |
| 2024-01-12 | 0.4713 | 1.7630 |
| 2024-01-11 | 0.4820 | 1.7730 |
| 2024-01-10 | 0.4778 | 1.7620 |
| 2024-01-09 | 0.4678 | 1.7940 |
| 2024-01-08 | 0.4872 | 1.8660 |
| 2024-01-07 | 0.4830 | 1.9720 |
| 2024-01-07 | 0.9660 | 1.9720 |
| 2024-01-06 | 0.4830 | 2.0800 |
| 2024-01-05 | 0.4907 | 2.1890 |
| 2024-01-04 | 0.4594 | 2.2900 |
