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B(675032)
2024-05-03
0.4395
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4395 | 2.2460 |
| 2024-05-02 | 0.4395 | 2.2210 |
| 2024-05-01 | 0.4395 | 2.1750 |
| 2024-04-30 | 1.3256 | 2.1610 |
| 2024-04-29 | 0.7940 | 1.6800 |
| 2024-04-28 | 0.8214 | 1.5010 |
| 2024-04-28 | 0.4107 | 1.5010 |
| 2024-04-27 | 0.4107 | 1.5050 |
| 2024-04-26 | 0.3927 | 1.5100 |
| 2024-04-25 | 0.3528 | 1.5240 |
| 2024-04-24 | 0.4144 | 1.5540 |
| 2024-04-23 | 0.4206 | 1.5560 |
| 2024-04-22 | 0.4549 | 1.5500 |
| 2024-04-21 | 0.8381 | 1.5340 |
| 2024-04-21 | 0.4190 | 1.5340 |
| 2024-04-20 | 0.4191 | 1.5410 |
| 2024-04-19 | 0.4197 | 1.5470 |
| 2024-04-18 | 0.4097 | 1.5700 |
| 2024-04-17 | 0.4180 | 1.5760 |
| 2024-04-16 | 0.4102 | 1.5810 |
| 2024-04-15 | 0.4246 | 1.5960 |
| 2024-04-14 | 0.8614 | 1.6060 |
| 2024-04-14 | 0.4307 | 1.6060 |
| 2024-04-13 | 0.4307 | 1.6240 |
| 2024-04-12 | 0.4635 | 1.6410 |
| 2024-04-11 | 0.4222 | 1.6420 |
| 2024-04-10 | 0.4272 | 1.6640 |
| 2024-04-09 | 0.4383 | 1.6840 |
| 2024-04-08 | 0.4426 | 1.7260 |
| 2024-04-07 | 1.8567 | 1.7540 |
| 2024-04-07 | 0.4642 | 1.7540 |
| 2024-04-06 | 0.4642 | 1.7740 |
| 2024-04-05 | 0.4642 | 1.7940 |
| 2024-04-04 | 0.4642 | 2.0400 |
| 2024-04-03 | 0.4642 | 2.2900 |
| 2024-04-02 | 0.5179 | 2.2570 |
| 2024-04-01 | 0.4962 | 2.2390 |
| 2024-03-31 | 0.5013 | 2.4290 |
| 2024-03-31 | 1.0026 | 2.4290 |
| 2024-03-30 | 0.5013 | 2.3570 |
| 2024-03-29 | 0.9272 | 2.2850 |
| 2024-03-28 | 0.9336 | 2.0440 |
| 2024-03-27 | 0.4029 | 1.8180 |
| 2024-03-26 | 0.4837 | 1.7760 |
| 2024-03-25 | 0.8536 | 1.7090 |
| 2024-03-24 | 0.7329 | 1.6700 |
| 2024-03-24 | 0.3665 | 1.6700 |
| 2024-03-23 | 0.3664 | 1.7120 |
| 2024-03-22 | 0.4734 | 1.7550 |
| 2024-03-21 | 0.5085 | 1.8950 |
| 2024-03-20 | 0.3248 | 1.8990 |
| 2024-03-19 | 0.3566 | 1.9630 |
| 2024-03-18 | 0.7793 | 2.0130 |
| 2024-03-17 | 0.4472 | 1.8580 |
| 2024-03-17 | 0.8943 | 1.8580 |
| 2024-03-16 | 0.4472 | 1.8690 |
| 2024-03-15 | 0.7367 | 1.8800 |
| 2024-03-14 | 0.5168 | 1.8590 |
| 2024-03-13 | 0.4450 | 1.8210 |
| 2024-03-12 | 0.4493 | 1.8310 |
| 2024-03-11 | 0.4885 | 1.8550 |
| 2024-03-10 | 0.4676 | 1.8440 |
| 2024-03-10 | 0.9352 | 1.8440 |
| 2024-03-09 | 0.4676 | 1.8650 |
| 2024-03-08 | 0.6982 | 1.8860 |
| 2024-03-07 | 0.4439 | 1.7840 |
| 2024-03-06 | 0.4647 | 1.8090 |
| 2024-03-05 | 0.4937 | 1.9250 |
| 2024-03-04 | 0.4677 | 1.9110 |
| 2024-03-03 | 0.5079 | 1.9120 |
| 2024-03-03 | 1.0158 | 1.9120 |
| 2024-03-02 | 0.5079 | 1.8980 |
| 2024-03-01 | 0.5052 | 1.8840 |
| 2024-02-29 | 0.4913 | 1.8710 |
| 2024-02-28 | 0.6833 | 1.9640 |
| 2024-02-27 | 0.4666 | 1.8590 |
| 2024-02-26 | 0.4701 | 1.8820 |
| 2024-02-25 | 0.4814 | 1.9130 |
| 2024-02-25 | 0.9628 | 1.9130 |
| 2024-02-24 | 0.4814 | 1.9440 |
| 2024-02-23 | 0.4806 | 1.9750 |
| 2024-02-22 | 0.6670 | 2.0070 |
| 2024-02-21 | 0.4854 | 1.9390 |
| 2024-02-20 | 0.5100 | 1.9680 |
| 2024-02-19 | 0.5290 | 1.9840 |
| 2024-02-18 | 0.5398 | 1.9900 |
| 2024-02-18 | 5.3989 | 1.9900 |
| 2024-02-17 | 0.5398 | 1.9900 |
| 2024-02-16 | 0.5398 | 1.9900 |
| 2024-02-15 | 0.5399 | 1.9900 |
| 2024-02-14 | 0.5399 | 1.9900 |
| 2024-02-13 | 0.5399 | 1.9940 |
| 2024-02-12 | 0.5399 | 2.0170 |
| 2024-02-11 | 0.5399 | 2.0200 |
| 2024-02-10 | 0.5399 | 2.0240 |
| 2024-02-09 | 0.5400 | 2.0280 |
| 2024-02-08 | 0.5395 | 2.0560 |
| 2024-02-07 | 0.5478 | 2.0770 |
| 2024-02-06 | 0.5835 | 2.2090 |
| 2024-02-05 | 0.5453 | 2.1980 |
| 2024-02-04 | 1.0935 | 2.2630 |
| 2024-02-04 | 0.5468 | 2.2630 |
| 2024-02-03 | 0.5468 | 2.2630 |
| 2024-02-02 | 0.5930 | 2.2640 |
| 2024-02-01 | 0.5797 | 2.2390 |
| 2024-01-31 | 0.7951 | 2.2060 |
| 2024-01-30 | 0.5636 | 2.0530 |
| 2024-01-29 | 0.6665 | 2.0390 |
| 2024-01-28 | 1.0948 | 1.9620 |
| 2024-01-28 | 0.5474 | 1.9620 |
| 2024-01-27 | 0.5474 | 1.9540 |
| 2024-01-26 | 0.5471 | 1.9460 |
| 2024-01-25 | 0.5175 | 1.9400 |
| 2024-01-24 | 0.5086 | 1.9170 |
| 2024-01-23 | 0.5361 | 1.9100 |
| 2024-01-22 | 0.5217 | 1.9080 |
| 2024-01-21 | 0.5324 | 1.9190 |
| 2024-01-21 | 1.0649 | 1.9190 |
| 2024-01-20 | 0.5325 | 1.9250 |
| 2024-01-19 | 0.5358 | 1.9310 |
