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)
2023-02-05
0.4381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-05 | 0.4381 | 1.6650 |
| 2023-02-04 | 0.4381 | 1.7010 |
| 2023-02-03 | 0.4424 | 1.7370 |
| 2023-02-02 | 0.4313 | 1.7710 |
| 2023-02-01 | 0.4719 | 1.8110 |
| 2023-01-31 | 0.4717 | 1.8300 |
| 2023-01-30 | 0.4726 | 1.8480 |
| 2023-01-29 | 0.5066 | 1.8670 |
| 2023-01-29 | 4.5603 | 1.8670 |
| 2023-01-28 | 0.5066 | 1.8670 |
| 2023-01-27 | 0.5067 | 1.8670 |
| 2023-01-26 | 0.5067 | 1.8580 |
| 2023-01-25 | 0.5067 | 1.8370 |
| 2023-01-24 | 0.5067 | 2.0280 |
| 2023-01-23 | 0.5067 | 1.9570 |
| 2023-01-22 | 0.5068 | 1.9210 |
| 2023-01-21 | 0.5068 | 1.8800 |
| 2023-01-20 | 0.4900 | 1.8400 |
| 2023-01-19 | 0.4683 | 1.8150 |
| 2023-01-18 | 0.8660 | 1.7920 |
| 2023-01-17 | 0.3720 | 1.5610 |
| 2023-01-16 | 0.4388 | 1.5870 |
| 2023-01-15 | 0.4306 | 1.5780 |
| 2023-01-15 | 0.8613 | 1.5780 |
| 2023-01-14 | 0.4307 | 1.5800 |
| 2023-01-13 | 0.4441 | 1.5820 |
| 2023-01-12 | 0.4251 | 1.5870 |
| 2023-01-11 | 0.4293 | 1.6120 |
| 2023-01-10 | 0.4206 | 1.6700 |
| 2023-01-09 | 0.4227 | 1.7640 |
| 2023-01-08 | 0.4342 | 1.8660 |
| 2023-01-08 | 0.8684 | 1.8660 |
| 2023-01-07 | 0.4342 | 1.9620 |
| 2023-01-06 | 0.4541 | 2.0590 |
| 2023-01-05 | 0.4719 | 2.1420 |
| 2023-01-04 | 0.5382 | 2.2060 |
| 2023-01-03 | 0.5992 | 2.1780 |
| 2023-01-02 | 0.6148 | 2.1650 |
| 2023-01-02 | 1.2297 | 2.1650 |
| 2023-01-01 | 0.6149 | 2.0610 |
| 2022-12-31 | 0.6149 | 1.9690 |
| 2022-12-30 | 0.6111 | 1.8760 |
| 2022-12-29 | 0.5908 | 1.7680 |
| 2022-12-28 | 0.4871 | 1.6940 |
| 2022-12-27 | 0.5746 | 1.6600 |
| 2022-12-26 | 0.4199 | 1.5840 |
| 2022-12-25 | 0.8811 | 1.5770 |
| 2022-12-25 | 0.4405 | 1.5770 |
| 2022-12-24 | 0.4406 | 1.5560 |
| 2022-12-23 | 0.4082 | 1.5350 |
| 2022-12-22 | 0.4510 | 1.5260 |
| 2022-12-21 | 0.4230 | 1.4960 |
| 2022-12-20 | 0.4303 | 1.4670 |
| 2022-12-19 | 0.4080 | 1.4360 |
| 2022-12-18 | 0.8007 | 1.4070 |
| 2022-12-18 | 0.4003 | 1.4070 |
| 2022-12-17 | 0.4003 | 1.3950 |
| 2022-12-16 | 0.3921 | 1.3830 |
| 2022-12-15 | 0.3936 | 1.4710 |
| 2022-12-14 | 0.3693 | 1.4580 |
| 2022-12-13 | 0.3709 | 1.5260 |
| 2022-12-12 | 0.3535 | 1.7980 |
| 2022-12-11 | 0.3772 | 1.8040 |
| 2022-12-11 | 0.7544 | 1.8040 |
| 2022-12-10 | 0.3772 | 1.7960 |
| 2022-12-09 | 0.5583 | 1.7880 |
| 2022-12-08 | 0.3704 | 1.6930 |
| 2022-12-07 | 0.4974 | 1.6900 |
| 2022-12-06 | 0.8845 | 1.6000 |
| 2022-12-05 | 0.3642 | 1.3700 |
| 2022-12-04 | 0.7237 | 1.4670 |
| 2022-12-04 | 0.3618 | 1.4670 |
| 2022-12-03 | 0.3618 | 1.4580 |
| 2022-12-02 | 0.3793 | 1.4480 |
| 2022-12-01 | 0.3648 | 1.4720 |
| 2022-11-30 | 0.3272 | 1.4620 |
| 2022-11-29 | 0.4496 | 1.4690 |
| 2022-11-28 | 0.5491 | 1.4070 |
| 2022-11-27 | 0.3436 | 1.5810 |
| 2022-11-27 | 0.6871 | 1.5810 |
| 2022-11-26 | 0.3436 | 1.5790 |
| 2022-11-25 | 0.4243 | 1.5760 |
| 2022-11-24 | 0.3461 | 1.5270 |
| 2022-11-23 | 0.3403 | 1.5180 |
| 2022-11-22 | 0.3320 | 1.5000 |
| 2022-11-21 | 0.8777 | 1.4820 |
| 2022-11-20 | 0.3414 | 1.1830 |
| 2022-11-20 | 0.6795 | 1.1830 |
| 2022-11-19 | 0.3381 | 1.1630 |
| 2022-11-18 | 0.3303 | 1.1450 |
| 2022-11-17 | 0.3297 | 1.1300 |
| 2022-11-16 | 0.3067 | 1.1180 |
| 2022-11-15 | 0.2976 | 1.1100 |
| 2022-11-14 | 0.3124 | 1.1030 |
| 2022-11-13 | 0.3034 | 1.0860 |
| 2022-11-13 | 0.6068 | 1.0860 |
| 2022-11-12 | 0.3034 | 1.0850 |
| 2022-11-11 | 0.3022 | 1.0840 |
| 2022-11-10 | 0.3073 | 1.0970 |
| 2022-11-09 | 0.2911 | 1.1010 |
| 2022-11-08 | 0.2833 | 1.1160 |
| 2022-11-07 | 0.2816 | 1.1360 |
| 2022-11-06 | 0.6024 | 1.1650 |
| 2022-11-06 | 0.3012 | 1.1650 |
| 2022-11-05 | 0.3012 | 1.2000 |
| 2022-11-04 | 0.3274 | 1.2340 |
| 2022-11-03 | 0.3149 | 1.3140 |
| 2022-11-02 | 0.3189 | 1.3240 |
| 2022-11-01 | 0.3204 | 1.3400 |
| 2022-10-31 | 0.3383 | 1.3330 |
| 2022-10-30 | 0.3661 | 1.4700 |
| 2022-10-30 | 0.7322 | 1.4700 |
| 2022-10-29 | 0.3661 | 1.4290 |
| 2022-10-28 | 0.4781 | 1.3870 |
| 2022-10-27 | 0.3354 | 1.5310 |
| 2022-10-26 | 0.3488 | 1.5110 |
| 2022-10-25 | 0.3062 | 1.4780 |
| 2022-10-24 | 0.5984 | 1.5510 |
| 2022-10-23 | 0.5754 | 1.3950 |
| 2022-10-23 | 0.2877 | 1.3950 |
