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B(675072)
2024-07-25
0.8059
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.4366 | 1.9150 |
| 2024-07-26 | 0.4373 | 1.9200 |
| 2024-07-25 | 0.8059 | 1.9220 |
| 2024-07-24 | 0.5167 | 1.7250 |
| 2024-07-23 | 0.5563 | 1.6880 |
| 2024-07-22 | 0.4406 | 1.6300 |
| 2024-07-21 | 0.4452 | 1.6290 |
| 2024-07-21 | 0.8905 | 1.6290 |
| 2024-07-20 | 0.4453 | 1.6310 |
| 2024-07-19 | 0.4403 | 1.6320 |
| 2024-07-18 | 0.4359 | 1.6360 |
| 2024-07-17 | 0.4470 | 1.6400 |
| 2024-07-16 | 0.4460 | 1.6400 |
| 2024-07-15 | 0.4389 | 1.6410 |
| 2024-07-14 | 0.4487 | 1.6460 |
| 2024-07-14 | 0.8973 | 1.6460 |
| 2024-07-13 | 0.4487 | 1.6360 |
| 2024-07-12 | 0.4479 | 1.6260 |
| 2024-07-11 | 0.4423 | 1.6190 |
| 2024-07-10 | 0.4464 | 1.6290 |
| 2024-07-09 | 0.4483 | 1.6420 |
| 2024-07-08 | 0.4487 | 1.6600 |
| 2024-07-07 | 0.8604 | 1.6790 |
| 2024-07-07 | 0.4302 | 1.6790 |
| 2024-07-06 | 0.4302 | 1.7000 |
| 2024-07-05 | 0.4337 | 1.7220 |
| 2024-07-04 | 0.4610 | 1.7390 |
| 2024-07-03 | 0.4707 | 1.7450 |
| 2024-07-02 | 0.4830 | 1.7980 |
| 2024-07-01 | 0.4839 | 1.8820 |
| 2024-06-30 | 0.4709 | 1.8780 |
| 2024-06-30 | 0.9420 | 1.8780 |
| 2024-06-29 | 0.4711 | 1.8770 |
| 2024-06-28 | 0.4667 | 1.8750 |
| 2024-06-27 | 0.4724 | 1.8770 |
| 2024-06-26 | 0.5694 | 2.1060 |
| 2024-06-25 | 0.6410 | 2.0780 |
| 2024-06-24 | 0.4766 | 1.9830 |
| 2024-06-23 | 0.4685 | 1.9680 |
| 2024-06-23 | 0.9370 | 1.9680 |
| 2024-06-22 | 0.4685 | 1.9590 |
| 2024-06-21 | 0.4699 | 1.9500 |
| 2024-06-20 | 0.9039 | 1.9450 |
| 2024-06-19 | 0.5170 | 1.7330 |
| 2024-06-18 | 0.4608 | 1.9310 |
| 2024-06-17 | 0.4488 | 2.0760 |
| 2024-06-16 | 0.9027 | 2.0660 |
| 2024-06-16 | 0.4513 | 2.0660 |
| 2024-06-15 | 0.4513 | 2.0560 |
| 2024-06-14 | 0.4622 | 2.0450 |
| 2024-06-13 | 0.5039 | 2.0340 |
| 2024-06-12 | 0.8893 | 2.0130 |
| 2024-06-11 | 0.7338 | 1.8340 |
| 2024-06-10 | 1.2930 | 1.6910 |
| 2024-06-10 | 0.4310 | 1.6910 |
| 2024-06-09 | 0.4310 | 1.7030 |
| 2024-06-08 | 0.4310 | 1.7240 |
| 2024-06-07 | 0.4411 | 1.7450 |
| 2024-06-06 | 0.4647 | 1.9640 |
| 2024-06-05 | 0.5523 | 1.9620 |
| 2024-06-04 | 0.4647 | 1.9190 |
| 2024-06-03 | 0.4541 | 1.9210 |
| 2024-06-02 | 0.4709 | 1.9260 |
| 2024-06-02 | 0.9418 | 1.9260 |
| 2024-06-01 | 0.4709 | 1.9200 |
| 2024-05-31 | 0.8534 | 1.9150 |
| 2024-05-30 | 0.4600 | 1.7000 |
| 2024-05-29 | 0.4716 | 1.6970 |
| 2024-05-28 | 0.4677 | 1.6920 |
| 2024-05-27 | 0.4638 | 1.6930 |
| 2024-05-26 | 0.9213 | 1.9380 |
| 2024-05-26 | 0.4607 | 1.9380 |
| 2024-05-25 | 0.4607 | 1.9350 |
| 2024-05-24 | 0.4483 | 1.9320 |
| 2024-05-23 | 0.4543 | 1.9360 |
| 2024-05-22 | 0.4621 | 1.9420 |
| 2024-05-21 | 0.4704 | 1.9410 |
| 2024-05-20 | 0.9242 | 1.9430 |
| 2024-05-19 | 0.4556 | 1.9460 |
| 2024-05-19 | 0.9111 | 1.9460 |
| 2024-05-18 | 0.4556 | 1.9530 |
| 2024-05-17 | 0.4548 | 1.9600 |
| 2024-05-16 | 0.4662 | 1.9690 |
| 2024-05-15 | 0.4604 | 1.9960 |
| 2024-05-14 | 0.4733 | 2.0020 |
| 2024-05-13 | 0.9296 | 2.0040 |
| 2024-05-12 | 0.4696 | 1.7920 |
| 2024-05-12 | 0.9392 | 1.7920 |
| 2024-05-11 | 0.4696 | 1.7980 |
| 2024-05-10 | 0.4700 | 1.8040 |
| 2024-05-09 | 0.5174 | 1.8110 |
| 2024-05-08 | 0.4730 | 1.7920 |
| 2024-05-07 | 0.4768 | 1.7960 |
| 2024-05-06 | 0.5292 | 1.7930 |
| 2024-05-05 | 2.4083 | 1.7660 |
| 2024-05-05 | 0.4817 | 1.7660 |
| 2024-05-04 | 0.4817 | 1.7640 |
| 2024-05-03 | 0.4817 | 1.7620 |
| 2024-05-02 | 0.4817 | 1.7580 |
| 2024-05-01 | 0.4817 | 1.7580 |
| 2024-04-30 | 0.4706 | 1.7610 |
| 2024-04-29 | 0.4775 | 1.7670 |
| 2024-04-28 | 0.9564 | 1.8030 |
| 2024-04-28 | 0.4782 | 1.8030 |
| 2024-04-27 | 0.4782 | 1.8040 |
| 2024-04-26 | 0.4738 | 1.8040 |
| 2024-04-25 | 0.4831 | 1.8060 |
| 2024-04-24 | 0.4869 | 1.8670 |
| 2024-04-23 | 0.4817 | 1.9630 |
| 2024-04-22 | 0.5457 | 2.0150 |
| 2024-04-21 | 0.4790 | 1.9860 |
| 2024-04-21 | 0.9581 | 1.9860 |
| 2024-04-20 | 0.4790 | 1.9860 |
| 2024-04-19 | 0.4778 | 1.9870 |
| 2024-04-18 | 0.5975 | 1.9930 |
| 2024-04-17 | 0.6685 | 1.9280 |
| 2024-04-16 | 0.5792 | 1.9120 |
| 2024-04-15 | 0.4900 | 1.8550 |
| 2024-04-14 | 0.4803 | 1.9470 |
| 2024-04-14 | 0.9606 | 1.9470 |
