行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得天添富货币A(675061)

2022-01-24     0.5647
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-240.56472.1530
2022-01-230.56322.1530
2022-01-231.12642.1530
2022-01-220.56322.1490
2022-01-210.60712.1460
2022-01-200.56082.1190
2022-01-190.64922.1170
2022-01-180.57722.0730
2022-01-170.56382.0700
2022-01-161.11462.0750
2022-01-160.55732.0750
2022-01-150.55732.0840
2022-01-140.55662.0930
2022-01-130.55582.1160
2022-01-120.56692.1270
2022-01-110.57132.1730
2022-01-100.57442.2190
2022-01-090.57372.2660
2022-01-091.14742.2660
2022-01-080.57372.3140
2022-01-070.59932.3620
2022-01-060.57712.3950
2022-01-050.65282.4530
2022-01-040.65732.4450
2022-01-031.99072.4230
2022-01-030.66352.4230
2022-01-020.66362.4330
2022-01-010.66362.3880
2021-12-310.66082.3400
2021-12-300.68532.3380
2021-12-290.63912.3200
2021-12-280.61582.2940
2021-12-270.68242.2850
2021-12-260.57942.3090
2021-12-261.15352.3090
2021-12-250.57412.3020
2021-12-240.65702.2980
2021-12-230.65112.3390
2021-12-220.58992.4170
2021-12-210.59882.4200
2021-12-200.72802.4020
2021-12-191.13222.3700
2021-12-190.56612.3700
2021-12-180.56612.3710
2021-12-170.73442.3720
2021-12-160.79722.2820
2021-12-150.59502.2160
2021-12-140.56552.2350
2021-12-130.66712.3020
2021-12-121.13622.2470
2021-12-120.56812.2470
2021-12-110.56812.2450
2021-12-100.56612.2430
2021-12-090.67392.2480
2021-12-080.62982.2230
2021-12-070.69172.1910
2021-12-060.56442.1230
2021-12-051.12832.1250
2021-12-050.56412.1250
2021-12-040.56422.1300
2021-12-030.57642.1340
2021-12-020.62642.1750
2021-12-010.56902.1420
2021-11-300.56382.1670
2021-11-290.56942.1860
2021-11-281.14542.1780
2021-11-280.57272.1780
2021-11-270.57272.1700
2021-11-260.65202.1610
2021-11-250.56512.1870
2021-11-240.61652.1850
2021-11-230.59852.1520
2021-11-220.55542.1290
2021-11-211.11342.1290
2021-11-210.55672.1290
2021-11-200.55672.1280
2021-11-190.69982.1270
2021-11-180.56092.1150
2021-11-170.55512.1160
2021-11-160.55652.1450
2021-11-150.55532.1500
2021-11-140.55412.1440
2021-11-141.10822.1440
2021-11-130.55412.1420
2021-11-120.67842.1410
2021-11-110.56242.1080
2021-11-100.61012.1010
2021-11-090.56582.0780
2021-11-080.54302.0720
2021-11-070.55142.0920
2021-11-071.10292.0920
2021-11-060.55152.0970
2021-11-050.61582.1010
2021-11-040.54942.1100
2021-11-030.56722.1210
2021-11-020.55552.1170
2021-11-010.58002.1310
2021-10-310.56002.1170
2021-10-311.12012.1170
2021-10-300.56012.1120
2021-10-290.63322.1080
2021-10-280.57012.1380
2021-10-270.55922.1310
2021-10-260.58132.1540
2021-10-250.55322.2450
2021-10-240.55212.2510
2021-10-241.10432.2510
2021-10-230.55222.2480
2021-10-220.68942.2450
2021-10-210.55682.1850
2021-10-200.60242.1820
2021-10-190.75142.1590
2021-10-180.56562.0660
2021-10-171.09222.1440
2021-10-170.54612.1440
2021-10-160.54612.1670
2021-10-150.57722.1890
2021-10-140.55082.1980
2021-10-130.56022.2220
2021-10-120.57662.2420