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)
2024-07-25
0.3680
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.3884 | 1.6690 |
| 2024-07-26 | 0.3814 | 1.6700 |
| 2024-07-25 | 0.3680 | 1.6730 |
| 2024-07-24 | 0.4818 | 1.7460 |
| 2024-07-23 | 0.7845 | 1.7760 |
| 2024-07-22 | 0.3790 | 1.5440 |
| 2024-07-21 | 0.7815 | 1.5520 |
| 2024-07-21 | 0.3908 | 1.5520 |
| 2024-07-20 | 0.3908 | 1.5450 |
| 2024-07-19 | 0.3878 | 1.5380 |
| 2024-07-18 | 0.5054 | 1.5350 |
| 2024-07-17 | 0.5384 | 1.4720 |
| 2024-07-16 | 0.3471 | 1.3870 |
| 2024-07-15 | 0.3928 | 1.4060 |
| 2024-07-14 | 0.7565 | 1.4010 |
| 2024-07-14 | 0.3782 | 1.4010 |
| 2024-07-13 | 0.3782 | 1.3920 |
| 2024-07-12 | 0.3813 | 1.3830 |
| 2024-07-11 | 0.3857 | 1.3750 |
| 2024-07-10 | 0.3794 | 1.3850 |
| 2024-07-09 | 0.3820 | 1.3910 |
| 2024-07-08 | 0.3831 | 1.4140 |
| 2024-07-07 | 0.3616 | 1.4220 |
| 2024-07-07 | 0.7232 | 1.4220 |
| 2024-07-06 | 0.3616 | 1.4330 |
| 2024-07-05 | 0.3648 | 1.4440 |
| 2024-07-04 | 0.4047 | 1.4510 |
| 2024-07-03 | 0.3909 | 1.4150 |
| 2024-07-02 | 0.4259 | 1.4750 |
| 2024-07-01 | 0.3992 | 1.4480 |
| 2024-06-30 | 0.7644 | 1.4480 |
| 2024-06-30 | 0.3822 | 1.4480 |
| 2024-06-29 | 0.3822 | 1.4620 |
| 2024-06-28 | 0.3778 | 1.4760 |
| 2024-06-27 | 0.3356 | 1.4900 |
| 2024-06-26 | 0.5052 | 1.5290 |
| 2024-06-25 | 0.3755 | 1.4810 |
| 2024-06-24 | 0.3995 | 1.4980 |
| 2024-06-23 | 0.4081 | 1.5810 |
| 2024-06-23 | 0.8161 | 1.5810 |
| 2024-06-22 | 0.4081 | 1.5790 |
| 2024-06-21 | 0.4047 | 1.5750 |
| 2024-06-20 | 0.4085 | 1.5720 |
| 2024-06-19 | 0.4151 | 1.5780 |
| 2024-06-18 | 0.4083 | 1.5730 |
| 2024-06-17 | 0.5565 | 1.6720 |
| 2024-06-16 | 0.8042 | 1.5880 |
| 2024-06-16 | 0.4040 | 1.5880 |
| 2024-06-15 | 0.4002 | 1.5850 |
| 2024-06-14 | 0.3984 | 1.5840 |
| 2024-06-13 | 0.4202 | 1.5870 |
| 2024-06-12 | 0.4050 | 1.5550 |
| 2024-06-11 | 0.5951 | 1.5850 |
| 2024-06-10 | 0.3983 | 1.5050 |
| 2024-06-10 | 1.1950 | 1.5050 |
| 2024-06-09 | 0.3983 | 1.5190 |
| 2024-06-08 | 0.3983 | 1.5340 |
| 2024-06-07 | 0.4053 | 1.5490 |
| 2024-06-06 | 0.3581 | 1.5580 |
| 2024-06-05 | 0.4617 | 1.5810 |
| 2024-06-04 | 0.4451 | 1.4980 |
| 2024-06-03 | 0.4239 | 1.4960 |
| 2024-06-02 | 0.8529 | 1.7300 |
| 2024-06-02 | 0.4265 | 1.7300 |
| 2024-06-01 | 0.4265 | 1.7220 |
| 2024-05-31 | 0.4241 | 1.7150 |
| 2024-05-30 | 0.4015 | 1.7000 |
| 2024-05-29 | 0.3035 | 1.7060 |
| 2024-05-28 | 0.4415 | 1.7800 |
| 2024-05-27 | 0.8663 | 1.7660 |
| 2024-05-26 | 0.8240 | 1.8490 |
| 2024-05-26 | 0.4108 | 1.8490 |
| 2024-05-25 | 0.4132 | 1.8520 |
| 2024-05-24 | 0.3954 | 1.8500 |
| 2024-05-23 | 0.4129 | 1.8560 |
| 2024-05-22 | 0.4432 | 1.8530 |
| 2024-05-21 | 0.4151 | 1.8340 |
| 2024-05-20 | 1.0228 | 1.8310 |
| 2024-05-19 | 0.8266 | 1.5670 |
| 2024-05-19 | 0.4160 | 1.5670 |
| 2024-05-18 | 0.4107 | 1.5660 |
| 2024-05-17 | 0.4054 | 1.5680 |
| 2024-05-16 | 0.4089 | 1.5670 |
| 2024-05-15 | 0.4066 | 1.5680 |
| 2024-05-14 | 0.4094 | 1.5820 |
| 2024-05-13 | 0.5247 | 1.6120 |
| 2024-05-12 | 0.8283 | 1.5800 |
| 2024-05-12 | 0.4142 | 1.5800 |
| 2024-05-11 | 0.4142 | 1.5930 |
| 2024-05-10 | 0.4033 | 1.6060 |
| 2024-05-09 | 0.4117 | 1.6250 |
| 2024-05-08 | 0.4322 | 1.6400 |
| 2024-05-07 | 0.4674 | 1.6440 |
| 2024-05-06 | 0.4626 | 2.1000 |
| 2024-05-05 | 0.4395 | 2.2760 |
| 2024-05-05 | 2.1974 | 2.2760 |
| 2024-05-04 | 0.4395 | 2.2610 |
| 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 | 0.4107 | 1.5010 |
| 2024-04-28 | 0.8214 | 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 |
