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)
2024-07-25
0.4145
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4145 | 1.4630 |
| 2024-07-24 | 0.4970 | 1.4340 |
| 2024-07-23 | 0.3637 | 1.4280 |
| 2024-07-22 | 0.3914 | 1.4550 |
| 2024-07-21 | 0.3551 | 1.4370 |
| 2024-07-21 | 0.7131 | 1.4370 |
| 2024-07-20 | 0.3580 | 1.4360 |
| 2024-07-19 | 0.4067 | 1.4340 |
| 2024-07-18 | 0.3579 | 1.4530 |
| 2024-07-17 | 0.4871 | 1.4540 |
| 2024-07-16 | 0.4145 | 1.3970 |
| 2024-07-15 | 0.3568 | 1.3800 |
| 2024-07-14 | 0.7077 | 1.3850 |
| 2024-07-14 | 0.3538 | 1.3850 |
| 2024-07-13 | 0.3538 | 1.3900 |
| 2024-07-12 | 0.4432 | 1.3960 |
| 2024-07-11 | 0.3584 | 1.4060 |
| 2024-07-10 | 0.3799 | 1.4150 |
| 2024-07-09 | 0.3821 | 1.4180 |
| 2024-07-08 | 0.3671 | 1.4210 |
| 2024-07-07 | 0.7272 | 1.4350 |
| 2024-07-07 | 0.3636 | 1.4350 |
| 2024-07-06 | 0.3636 | 1.4470 |
| 2024-07-05 | 0.4627 | 1.4590 |
| 2024-07-04 | 0.3764 | 1.5170 |
| 2024-07-03 | 0.3857 | 1.5250 |
| 2024-07-02 | 0.3878 | 1.5490 |
| 2024-07-01 | 0.3924 | 1.5680 |
| 2024-06-30 | 0.3868 | 1.5650 |
| 2024-06-30 | 0.7735 | 1.5650 |
| 2024-06-29 | 0.3868 | 1.5660 |
| 2024-06-28 | 0.5717 | 1.5680 |
| 2024-06-27 | 0.3908 | 1.5130 |
| 2024-06-26 | 0.4325 | 1.5570 |
| 2024-06-25 | 0.4227 | 1.5650 |
| 2024-06-24 | 0.3870 | 1.6660 |
| 2024-06-23 | 0.7785 | 1.6610 |
| 2024-06-23 | 0.3892 | 1.6610 |
| 2024-06-22 | 0.3893 | 1.6540 |
| 2024-06-21 | 0.4683 | 1.6460 |
| 2024-06-20 | 0.4734 | 1.6090 |
| 2024-06-19 | 0.4492 | 1.5660 |
| 2024-06-18 | 0.6115 | 1.5360 |
| 2024-06-17 | 0.3793 | 1.5800 |
| 2024-06-16 | 0.7497 | 1.5850 |
| 2024-06-16 | 0.3748 | 1.5850 |
| 2024-06-15 | 0.3748 | 1.5920 |
| 2024-06-14 | 0.3977 | 1.5990 |
| 2024-06-13 | 0.3926 | 1.6000 |
| 2024-06-12 | 0.3932 | 1.6020 |
| 2024-06-11 | 0.6942 | 1.6070 |
| 2024-06-10 | 1.1655 | 1.4620 |
| 2024-06-10 | 0.3885 | 1.4620 |
| 2024-06-09 | 0.3885 | 1.5700 |
| 2024-06-08 | 0.3885 | 1.5740 |
| 2024-06-07 | 0.3982 | 1.5780 |
| 2024-06-06 | 0.3965 | 1.5770 |
| 2024-06-05 | 0.4029 | 1.5780 |
| 2024-06-04 | 0.4207 | 1.5780 |
| 2024-06-03 | 0.5917 | 1.5800 |
| 2024-06-02 | 0.7936 | 1.5890 |
| 2024-06-02 | 0.3968 | 1.5890 |
| 2024-06-01 | 0.3968 | 1.5890 |
| 2024-05-31 | 0.3956 | 1.5900 |
| 2024-05-30 | 0.3988 | 1.5920 |
| 2024-05-29 | 0.4032 | 1.6270 |
| 2024-05-28 | 0.4243 | 1.6050 |
| 2024-05-27 | 0.6073 | 1.5920 |
| 2024-05-26 | 0.7956 | 1.5830 |
| 2024-05-26 | 0.3979 | 1.5830 |
| 2024-05-25 | 0.3978 | 1.5830 |
| 2024-05-24 | 0.3992 | 1.5820 |
| 2024-05-23 | 0.4662 | 1.5860 |
| 2024-05-22 | 0.3605 | 1.5680 |
| 2024-05-21 | 0.4005 | 1.5910 |
| 2024-05-20 | 0.5906 | 1.5970 |
| 2024-05-19 | 0.7929 | 1.5890 |
| 2024-05-19 | 0.3965 | 1.5890 |
| 2024-05-18 | 0.3965 | 1.5990 |
| 2024-05-17 | 0.4067 | 1.6080 |
| 2024-05-16 | 0.4335 | 1.6010 |
| 2024-05-15 | 0.4031 | 1.6020 |
| 2024-05-14 | 0.4111 | 1.6110 |
| 2024-05-13 | 0.5764 | 1.6170 |
| 2024-05-12 | 0.8289 | 1.6660 |
| 2024-05-12 | 0.4145 | 1.6660 |
| 2024-05-11 | 0.4145 | 1.6700 |
| 2024-05-10 | 0.3933 | 1.6730 |
| 2024-05-09 | 0.4351 | 1.6880 |
| 2024-05-08 | 0.4193 | 1.6810 |
| 2024-05-07 | 0.4228 | 1.6820 |
| 2024-05-06 | 0.6693 | 1.6770 |
| 2024-05-05 | 0.4213 | 1.5430 |
| 2024-05-05 | 2.1066 | 1.5430 |
| 2024-05-04 | 0.4213 | 1.5390 |
| 2024-05-03 | 0.4213 | 1.5350 |
| 2024-05-02 | 0.4213 | 1.5310 |
| 2024-05-01 | 0.4214 | 1.5270 |
| 2024-04-30 | 0.4130 | 1.5160 |
| 2024-04-29 | 0.4162 | 1.6840 |
| 2024-04-28 | 0.8289 | 1.7180 |
| 2024-04-28 | 0.4144 | 1.7180 |
| 2024-04-27 | 0.4145 | 1.7160 |
| 2024-04-26 | 0.4128 | 1.7140 |
| 2024-04-25 | 0.4141 | 1.7140 |
| 2024-04-24 | 0.4003 | 1.7140 |
| 2024-04-23 | 0.7302 | 1.7220 |
| 2024-04-22 | 0.4815 | 1.6220 |
| 2024-04-21 | 0.4105 | 1.6920 |
| 2024-04-21 | 0.8210 | 1.6920 |
| 2024-04-20 | 0.4105 | 1.6980 |
| 2024-04-19 | 0.4114 | 1.7040 |
| 2024-04-18 | 0.4148 | 1.7210 |
| 2024-04-17 | 0.4149 | 1.7270 |
| 2024-04-16 | 0.5417 | 1.7320 |
| 2024-04-15 | 0.6137 | 1.7470 |
| 2024-04-14 | 0.8434 | 1.7250 |
| 2024-04-14 | 0.4217 | 1.7250 |
| 2024-04-13 | 0.4217 | 1.7350 |
| 2024-04-12 | 0.4448 | 1.7450 |
