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
西部利得天添金货币A(675071)
2024-05-04
0.4161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-04 | 0.4161 | 1.5200 |
| 2024-05-03 | 0.4161 | 1.5180 |
| 2024-05-02 | 0.4161 | 1.5140 |
| 2024-05-01 | 0.4161 | 1.5150 |
| 2024-04-30 | 0.4045 | 1.5170 |
| 2024-04-29 | 0.4117 | 1.5230 |
| 2024-04-28 | 0.4126 | 1.5590 |
| 2024-04-28 | 0.8253 | 1.5590 |
| 2024-04-27 | 0.4127 | 1.5600 |
| 2024-04-26 | 0.4080 | 1.5600 |
| 2024-04-25 | 0.4173 | 1.5620 |
| 2024-04-24 | 0.4208 | 1.6230 |
| 2024-04-23 | 0.4159 | 1.7190 |
| 2024-04-22 | 0.4800 | 1.7700 |
| 2024-04-21 | 0.4135 | 1.7410 |
| 2024-04-21 | 0.8269 | 1.7410 |
| 2024-04-20 | 0.4135 | 1.7410 |
| 2024-04-19 | 0.4117 | 1.7420 |
| 2024-04-18 | 0.5315 | 1.7470 |
| 2024-04-17 | 0.6025 | 1.6820 |
| 2024-04-16 | 0.5125 | 1.6670 |
| 2024-04-15 | 0.4242 | 1.6100 |
| 2024-04-14 | 0.8294 | 1.7020 |
| 2024-04-14 | 0.4147 | 1.7020 |
| 2024-04-13 | 0.4147 | 1.7120 |
| 2024-04-12 | 0.4223 | 1.7210 |
| 2024-04-11 | 0.4086 | 1.7270 |
| 2024-04-10 | 0.5733 | 1.7400 |
| 2024-04-09 | 0.4054 | 1.6680 |
| 2024-04-08 | 0.5977 | 1.6970 |
| 2024-04-07 | 1.7317 | 1.6350 |
| 2024-04-07 | 0.4329 | 1.6350 |
| 2024-04-06 | 0.4329 | 1.6620 |
| 2024-04-05 | 0.4329 | 1.6890 |
| 2024-04-04 | 0.4329 | 1.7710 |
| 2024-04-03 | 0.4386 | 1.7770 |
| 2024-04-02 | 0.4599 | 1.7930 |
| 2024-04-01 | 0.4810 | 1.7990 |
| 2024-03-31 | 0.9676 | 2.4190 |
| 2024-03-31 | 0.4838 | 2.4190 |
| 2024-03-30 | 0.4838 | 2.3580 |
| 2024-03-29 | 0.5860 | 2.2970 |
| 2024-03-28 | 0.4442 | 2.1760 |
| 2024-03-27 | 0.4696 | 2.1450 |
| 2024-03-26 | 0.4715 | 2.0970 |
| 2024-03-25 | 1.6448 | 2.0460 |
| 2024-03-24 | 0.3694 | 1.3780 |
| 2024-03-24 | 0.7388 | 1.3780 |
| 2024-03-23 | 0.3694 | 1.3960 |
| 2024-03-22 | 0.3604 | 1.4140 |
| 2024-03-21 | 0.3855 | 2.0540 |
| 2024-03-20 | 0.3787 | 2.0530 |
| 2024-03-19 | 0.3759 | 2.0570 |
| 2024-03-18 | 0.3853 | 2.0650 |
| 2024-03-17 | 0.4037 | 2.0720 |
| 2024-03-17 | 0.8074 | 2.0720 |
| 2024-03-16 | 0.4037 | 2.0830 |
| 2024-03-15 | 1.5673 | 2.0940 |
| 2024-03-14 | 0.3828 | 1.4820 |
| 2024-03-13 | 0.3861 | 1.4930 |
| 2024-03-12 | 0.3919 | 1.4970 |
| 2024-03-11 | 0.3972 | 1.5150 |
| 2024-03-10 | 0.4248 | 1.5400 |
| 2024-03-10 | 0.8496 | 1.5400 |
| 2024-03-09 | 0.4248 | 1.5460 |
| 2024-03-08 | 0.4132 | 1.5530 |
| 2024-03-07 | 0.4033 | 1.5640 |
| 2024-03-06 | 0.3941 | 1.5710 |
| 2024-03-05 | 0.4270 | 2.2000 |
| 2024-03-04 | 0.4439 | 2.2090 |
| 2024-03-03 | 0.8733 | 2.2040 |
| 2024-03-03 | 0.4366 | 2.2040 |
| 2024-03-02 | 0.4366 | 2.2210 |
| 2024-03-01 | 0.4342 | 2.2390 |
| 2024-02-29 | 0.4179 | 2.2980 |
| 2024-02-28 | 1.5775 | 2.6290 |
| 2024-02-27 | 0.4429 | 2.0220 |
| 2024-02-26 | 0.4355 | 2.0270 |
| 2024-02-25 | 0.4692 | 2.0470 |
| 2024-02-25 | 0.9385 | 2.0470 |
| 2024-02-24 | 0.4692 | 2.0560 |
| 2024-02-23 | 0.5461 | 2.0650 |
| 2024-02-22 | 1.0368 | 2.0340 |
| 2024-02-21 | 0.4399 | 1.7410 |
| 2024-02-20 | 0.4516 | 1.7660 |
| 2024-02-19 | 0.4726 | 1.7850 |
| 2024-02-18 | 0.4867 | 1.7920 |
| 2024-02-18 | 4.8677 | 1.7920 |
| 2024-02-17 | 0.4867 | 1.7930 |
| 2024-02-16 | 0.4867 | 1.7930 |
| 2024-02-15 | 0.4868 | 1.7930 |
| 2024-02-14 | 0.4868 | 1.7920 |
| 2024-02-13 | 0.4868 | 1.7880 |
| 2024-02-12 | 0.4868 | 1.7780 |
| 2024-02-11 | 0.4868 | 1.7710 |
| 2024-02-10 | 0.4868 | 1.7510 |
| 2024-02-09 | 0.4868 | 1.7310 |
| 2024-02-08 | 0.4860 | 1.7090 |
| 2024-02-07 | 0.4796 | 1.6920 |
| 2024-02-06 | 0.4665 | 1.9030 |
| 2024-02-05 | 0.4749 | 1.9300 |
| 2024-02-04 | 0.4489 | 1.9490 |
| 2024-02-04 | 0.8977 | 1.9490 |
| 2024-02-03 | 0.4489 | 1.9920 |
| 2024-02-02 | 0.4449 | 2.0360 |
| 2024-02-01 | 0.4550 | 2.0810 |
| 2024-01-31 | 0.8760 | 2.1110 |
| 2024-01-30 | 0.5179 | 1.9000 |
| 2024-01-29 | 0.5105 | 1.8800 |
| 2024-01-28 | 1.0607 | 1.8570 |
| 2024-01-28 | 0.5303 | 1.8570 |
| 2024-01-27 | 0.5303 | 1.8400 |
| 2024-01-26 | 0.5306 | 1.8230 |
| 2024-01-25 | 0.5109 | 1.8060 |
| 2024-01-24 | 0.4791 | 1.7990 |
| 2024-01-23 | 0.4801 | 1.8070 |
| 2024-01-22 | 0.4668 | 1.8540 |
| 2024-01-21 | 0.9974 | 1.8710 |
| 2024-01-21 | 0.4987 | 1.8710 |
| 2024-01-20 | 0.4987 | 1.8790 |
