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B(675062)
2024-04-20
0.4761
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-20 | 0.4761 | 1.9440 |
| 2024-04-19 | 0.4769 | 1.9500 |
| 2024-04-18 | 0.4804 | 1.9610 |
| 2024-04-17 | 0.4810 | 1.9670 |
| 2024-04-16 | 0.6117 | 1.9730 |
| 2024-04-15 | 0.6793 | 1.9860 |
| 2024-04-14 | 0.9745 | 1.9630 |
| 2024-04-14 | 0.4872 | 1.9630 |
| 2024-04-13 | 0.4873 | 1.9740 |
| 2024-04-12 | 0.4984 | 1.9840 |
| 2024-04-11 | 0.4906 | 1.9880 |
| 2024-04-10 | 0.4931 | 1.9960 |
| 2024-04-09 | 0.6351 | 2.0040 |
| 2024-04-08 | 0.6373 | 1.9960 |
| 2024-04-07 | 0.5064 | 2.0250 |
| 2024-04-07 | 2.0256 | 2.0250 |
| 2024-04-06 | 0.5064 | 2.0270 |
| 2024-04-05 | 0.5064 | 2.0290 |
| 2024-04-04 | 0.5064 | 2.0320 |
| 2024-04-03 | 0.5070 | 2.0320 |
| 2024-04-02 | 0.6212 | 2.0200 |
| 2024-04-01 | 0.6904 | 1.9610 |
| 2024-03-31 | 1.0219 | 2.4060 |
| 2024-03-31 | 0.5112 | 2.4060 |
| 2024-03-30 | 0.5107 | 2.3710 |
| 2024-03-29 | 0.5105 | 2.3360 |
| 2024-03-28 | 0.5065 | 2.4250 |
| 2024-03-27 | 0.4851 | 2.4800 |
| 2024-03-26 | 0.5098 | 2.6140 |
| 2024-03-25 | 1.5256 | 2.5970 |
| 2024-03-24 | 0.4458 | 2.0730 |
| 2024-03-24 | 0.8916 | 2.0730 |
| 2024-03-23 | 0.4458 | 2.0720 |
| 2024-03-22 | 0.6762 | 2.0710 |
| 2024-03-21 | 0.6099 | 2.3370 |
| 2024-03-20 | 0.7365 | 2.2650 |
| 2024-03-19 | 0.4767 | 2.3020 |
| 2024-03-18 | 0.5436 | 2.3400 |
| 2024-03-17 | 0.8878 | 2.3230 |
| 2024-03-17 | 0.4438 | 2.3230 |
| 2024-03-16 | 0.4440 | 2.2760 |
| 2024-03-15 | 1.1758 | 2.2300 |
| 2024-03-14 | 0.4750 | 2.0850 |
| 2024-03-13 | 0.8051 | 2.1330 |
| 2024-03-12 | 0.5495 | 2.1590 |
| 2024-03-11 | 0.5107 | 2.1480 |
| 2024-03-10 | 0.3559 | 2.1670 |
| 2024-03-10 | 0.7133 | 2.1670 |
| 2024-03-09 | 0.3574 | 2.2150 |
| 2024-03-08 | 0.9047 | 2.2630 |
| 2024-03-07 | 0.5641 | 2.0760 |
| 2024-03-06 | 0.8543 | 2.1460 |
| 2024-03-05 | 0.5288 | 1.9890 |
| 2024-03-04 | 0.5455 | 2.0110 |
| 2024-03-03 | 0.4472 | 2.0510 |
| 2024-03-03 | 0.8942 | 2.0510 |
| 2024-03-02 | 0.4470 | 2.1130 |
| 2024-03-01 | 0.5534 | 2.1760 |
| 2024-02-29 | 0.6958 | 2.1820 |
| 2024-02-28 | 0.5589 | 2.2020 |
| 2024-02-27 | 0.5715 | 2.2050 |
| 2024-02-26 | 0.6192 | 2.2040 |
| 2024-02-25 | 1.1300 | 2.1800 |
| 2024-02-25 | 0.5650 | 2.1800 |
| 2024-02-24 | 0.5650 | 2.1860 |
| 2024-02-23 | 0.5651 | 2.1920 |
| 2024-02-22 | 0.7329 | 2.1980 |
| 2024-02-21 | 0.5651 | 2.1150 |
| 2024-02-20 | 0.5686 | 2.1220 |
| 2024-02-19 | 0.5738 | 2.1260 |
| 2024-02-18 | 5.7682 | 2.1270 |
| 2024-02-18 | 0.5767 | 2.1270 |
| 2024-02-17 | 0.5767 | 2.1280 |
| 2024-02-16 | 0.5768 | 2.1280 |
| 2024-02-15 | 0.5768 | 2.1280 |
| 2024-02-14 | 0.5768 | 2.1290 |
| 2024-02-13 | 0.5768 | 2.1850 |
| 2024-02-12 | 0.5768 | 2.1830 |
| 2024-02-11 | 0.5769 | 2.1870 |
| 2024-02-10 | 0.5769 | 2.1860 |
| 2024-02-09 | 0.5769 | 2.1850 |
| 2024-02-08 | 0.5788 | 2.1850 |
| 2024-02-07 | 0.6830 | 2.1900 |
| 2024-02-06 | 0.5725 | 2.1390 |
| 2024-02-05 | 0.5844 | 2.1440 |
| 2024-02-04 | 0.5749 | 2.1680 |
| 2024-02-04 | 1.1498 | 2.1680 |
| 2024-02-03 | 0.5749 | 2.1700 |
| 2024-02-02 | 0.5772 | 2.1730 |
| 2024-02-01 | 0.5886 | 2.1730 |
| 2024-01-31 | 0.5865 | 2.1640 |
| 2024-01-30 | 0.5826 | 2.1680 |
| 2024-01-29 | 0.6291 | 2.1660 |
| 2024-01-28 | 0.5792 | 2.1390 |
| 2024-01-28 | 1.1585 | 2.1390 |
| 2024-01-27 | 0.5793 | 2.1370 |
| 2024-01-26 | 0.5781 | 2.1350 |
| 2024-01-25 | 0.5704 | 2.1340 |
| 2024-01-24 | 0.5948 | 2.1570 |
| 2024-01-23 | 0.5787 | 2.1470 |
| 2024-01-22 | 0.5778 | 2.1450 |
| 2024-01-21 | 1.1510 | 2.1770 |
| 2024-01-21 | 0.5755 | 2.1770 |
| 2024-01-20 | 0.5755 | 2.1750 |
| 2024-01-19 | 0.5766 | 2.1730 |
| 2024-01-18 | 0.6148 | 2.1710 |
| 2024-01-17 | 0.5756 | 2.1480 |
| 2024-01-16 | 0.5750 | 2.1920 |
| 2024-01-15 | 0.6373 | 2.1890 |
| 2024-01-14 | 0.5722 | 2.1560 |
| 2024-01-14 | 1.1443 | 2.1560 |
| 2024-01-13 | 0.5722 | 2.1630 |
| 2024-01-12 | 0.5723 | 2.1700 |
| 2024-01-11 | 0.5706 | 2.1780 |
| 2024-01-10 | 0.6588 | 2.1900 |
| 2024-01-09 | 0.5688 | 2.1680 |
| 2024-01-08 | 0.5770 | 2.2030 |
| 2024-01-07 | 1.1696 | 2.2400 |
| 2024-01-07 | 0.5848 | 2.2400 |
| 2024-01-06 | 0.5848 | 2.2710 |
