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
西部利得天添富货币A(675061)
2023-05-30
0.5103
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.5103 | 1.8450 |
| 2023-05-29 | 0.5003 | 1.8390 |
| 2023-05-28 | 0.9919 | 1.8440 |
| 2023-05-28 | 0.4959 | 1.8440 |
| 2023-05-27 | 0.4959 | 1.8460 |
| 2023-05-26 | 0.5032 | 1.8490 |
| 2023-05-25 | 0.4996 | 1.8520 |
| 2023-05-24 | 0.5015 | 1.8510 |
| 2023-05-23 | 0.4986 | 1.8530 |
| 2023-05-22 | 0.5099 | 1.8620 |
| 2023-05-21 | 0.5003 | 1.8590 |
| 2023-05-21 | 1.0007 | 1.8590 |
| 2023-05-20 | 0.5004 | 1.8630 |
| 2023-05-19 | 0.5097 | 1.8680 |
| 2023-05-18 | 0.4973 | 1.8780 |
| 2023-05-17 | 0.5053 | 1.8890 |
| 2023-05-16 | 0.5160 | 1.9010 |
| 2023-05-15 | 0.5031 | 1.9130 |
| 2023-05-14 | 0.5092 | 1.9260 |
| 2023-05-14 | 1.0183 | 1.9260 |
| 2023-05-13 | 0.5092 | 1.9330 |
| 2023-05-12 | 0.5276 | 1.9400 |
| 2023-05-11 | 0.5191 | 1.9380 |
| 2023-05-10 | 0.5276 | 1.9440 |
| 2023-05-09 | 0.5382 | 1.9450 |
| 2023-05-08 | 0.5281 | 1.9410 |
| 2023-05-07 | 1.0446 | 1.9420 |
| 2023-05-07 | 0.5223 | 1.9420 |
| 2023-05-06 | 0.5223 | 1.9460 |
| 2023-05-05 | 0.5228 | 1.9500 |
| 2023-05-04 | 0.5314 | 1.9530 |
| 2023-05-03 | 2.6492 | 1.9570 |
| 2023-05-03 | 0.5298 | 1.9570 |
| 2023-05-02 | 0.5298 | 1.9510 |
| 2023-05-01 | 0.5298 | 2.0130 |
| 2023-04-30 | 0.5299 | 2.0060 |
| 2023-04-29 | 0.5299 | 1.9960 |
| 2023-04-28 | 0.5280 | 1.9870 |
| 2023-04-27 | 0.5401 | 1.9840 |
| 2023-04-26 | 0.5180 | 1.9680 |
| 2023-04-25 | 0.6471 | 1.9630 |
| 2023-04-24 | 0.5163 | 1.8890 |
| 2023-04-23 | 0.5117 | 1.9240 |
| 2023-04-23 | 1.0235 | 1.9240 |
| 2023-04-22 | 0.5118 | 1.9250 |
| 2023-04-21 | 0.5225 | 1.9250 |
| 2023-04-20 | 0.5095 | 1.9160 |
| 2023-04-19 | 0.5088 | 1.9220 |
| 2023-04-18 | 0.5079 | 1.9310 |
| 2023-04-17 | 0.5836 | 1.9450 |
| 2023-04-16 | 1.0240 | 1.9120 |
| 2023-04-16 | 0.5120 | 1.9120 |
| 2023-04-15 | 0.5120 | 1.9200 |
| 2023-04-14 | 0.5054 | 1.9280 |
| 2023-04-13 | 0.5211 | 1.9630 |
| 2023-04-12 | 0.5270 | 1.9750 |
| 2023-04-11 | 0.5325 | 1.9920 |
| 2023-04-10 | 0.5230 | 2.0090 |
| 2023-04-09 | 1.0530 | 2.0280 |
| 2023-04-09 | 0.5265 | 2.0280 |
| 2023-04-08 | 0.5265 | 2.0380 |
| 2023-04-07 | 0.5723 | 2.0480 |
| 2023-04-06 | 0.5435 | 2.0330 |
| 2023-04-05 | 0.5586 | 2.0490 |
| 2023-04-04 | 0.5636 | 2.0460 |
| 2023-04-03 | 0.5596 | 2.0380 |
| 2023-04-02 | 1.0911 | 2.0350 |
| 2023-04-02 | 0.5455 | 2.0350 |
| 2023-04-01 | 0.5456 | 2.0390 |
| 2023-03-31 | 0.5439 | 2.0440 |
| 2023-03-30 | 0.5725 | 2.0500 |
| 2023-03-29 | 0.5542 | 2.0280 |
| 2023-03-28 | 0.5488 | 2.0150 |
| 2023-03-27 | 0.5525 | 2.0160 |
| 2023-03-26 | 0.5545 | 2.0540 |
| 2023-03-26 | 1.1090 | 2.0540 |
| 2023-03-25 | 0.5545 | 2.0290 |
| 2023-03-24 | 0.5540 | 2.0060 |
| 2023-03-23 | 0.5324 | 1.9830 |
| 2023-03-22 | 0.5300 | 1.9980 |
| 2023-03-21 | 0.5504 | 2.0050 |
| 2023-03-20 | 0.6232 | 1.9810 |
| 2023-03-19 | 0.5086 | 1.9390 |
| 2023-03-19 | 1.0197 | 1.9390 |
| 2023-03-18 | 0.5111 | 1.9330 |
| 2023-03-17 | 0.5093 | 1.9260 |
| 2023-03-16 | 0.5612 | 1.9220 |
| 2023-03-15 | 0.5444 | 1.8900 |
| 2023-03-14 | 0.5035 | 1.8730 |
| 2023-03-13 | 0.5451 | 1.8710 |
| 2023-03-12 | 0.9952 | 1.9090 |
| 2023-03-12 | 0.4976 | 1.9090 |
| 2023-03-11 | 0.4976 | 1.9190 |
| 2023-03-10 | 0.5009 | 1.9290 |
| 2023-03-09 | 0.5019 | 1.9370 |
| 2023-03-08 | 0.5122 | 1.9460 |
| 2023-03-07 | 0.4994 | 1.9440 |
| 2023-03-06 | 0.6169 | 1.9470 |
| 2023-03-05 | 0.5167 | 1.8880 |
| 2023-03-05 | 1.0335 | 1.8880 |
| 2023-03-04 | 0.5168 | 1.8860 |
| 2023-03-03 | 0.5159 | 1.8850 |
| 2023-03-02 | 0.5190 | 1.8850 |
| 2023-03-01 | 0.5081 | 1.8790 |
| 2023-02-28 | 0.5040 | 1.8850 |
| 2023-02-27 | 0.5058 | 1.8780 |
| 2023-02-26 | 0.5143 | 1.8680 |
| 2023-02-26 | 1.0286 | 1.8680 |
| 2023-02-25 | 0.5143 | 1.8490 |
| 2023-02-24 | 0.5162 | 1.8290 |
| 2023-02-23 | 0.5066 | 1.8090 |
| 2023-02-22 | 0.5203 | 1.8310 |
| 2023-02-21 | 0.4917 | 1.8110 |
| 2023-02-20 | 0.4866 | 1.8090 |
| 2023-02-19 | 0.9556 | 1.8190 |
| 2023-02-19 | 0.4778 | 1.8190 |
| 2023-02-18 | 0.4778 | 1.8220 |
| 2023-02-17 | 0.4784 | 1.8250 |
| 2023-02-16 | 0.5469 | 1.8260 |
| 2023-02-15 | 0.4828 | 1.7900 |
