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)
2024-04-25
0.4831
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.9606 | 1.9470 |
| 2024-04-14 | 0.4803 | 1.9470 |
| 2024-04-13 | 0.4803 | 1.9570 |
| 2024-04-12 | 0.4882 | 1.9660 |
| 2024-04-11 | 0.4753 | 1.9720 |
| 2024-04-10 | 0.6391 | 1.9840 |
| 2024-04-09 | 0.4719 | 1.9130 |
| 2024-04-08 | 0.6632 | 1.9410 |
| 2024-04-07 | 0.4985 | 1.8790 |
| 2024-04-07 | 1.9940 | 1.8790 |
| 2024-04-06 | 0.4985 | 1.9060 |
| 2024-04-05 | 0.4985 | 1.9330 |
| 2024-04-04 | 0.4985 | 2.0150 |
| 2024-04-03 | 0.5043 | 2.0220 |
| 2024-04-02 | 0.5257 | 2.0390 |
| 2024-04-01 | 0.5469 | 2.0460 |
| 2024-03-31 | 1.0987 | 2.6670 |
| 2024-03-31 | 0.5493 | 2.6670 |
| 2024-03-30 | 0.5494 | 2.6060 |
| 2024-03-29 | 0.6519 | 2.5450 |
| 2024-03-28 | 0.5108 | 2.4240 |
| 2024-03-27 | 0.5364 | 2.3920 |
| 2024-03-26 | 0.5393 | 2.3430 |
| 2024-03-25 | 1.7112 | 2.2910 |
| 2024-03-24 | 0.4350 | 1.6210 |
| 2024-03-24 | 0.8699 | 1.6210 |
| 2024-03-23 | 0.4349 | 1.6390 |
| 2024-03-22 | 0.4261 | 1.6580 |
| 2024-03-21 | 0.4513 | 2.3000 |
| 2024-03-20 | 0.4444 | 2.2980 |
| 2024-03-19 | 0.4417 | 2.3020 |
| 2024-03-18 | 0.4510 | 2.3110 |
| 2024-03-17 | 0.4693 | 2.3180 |
| 2024-03-17 | 0.9385 | 2.3180 |
| 2024-03-16 | 0.4693 | 2.3290 |
| 2024-03-15 | 1.6333 | 2.3400 |
| 2024-03-14 | 0.4491 | 1.7270 |
| 2024-03-13 | 0.4519 | 1.7370 |
| 2024-03-12 | 0.4586 | 1.7410 |
| 2024-03-11 | 0.4629 | 1.7600 |
| 2024-03-10 | 0.4904 | 1.7820 |
| 2024-03-10 | 0.9808 | 1.7820 |
| 2024-03-09 | 0.4904 | 1.7880 |
| 2024-03-08 | 0.4804 | 1.7940 |
| 2024-03-07 | 0.4689 | 1.8030 |
| 2024-03-06 | 0.4578 | 1.8110 |
| 2024-03-05 | 0.4953 | 2.4420 |
| 2024-03-04 | 0.5037 | 2.4500 |
| 2024-03-03 | 0.5022 | 2.4480 |
| 2024-03-03 | 1.0044 | 2.4480 |
| 2024-03-02 | 0.5022 | 2.4660 |
| 2024-03-01 | 0.4978 | 2.4830 |
| 2024-02-29 | 0.4836 | 2.5440 |
| 2024-02-28 | 1.6432 | 2.8760 |
| 2024-02-27 | 0.5092 | 2.2690 |
| 2024-02-26 | 0.5009 | 2.2740 |
| 2024-02-25 | 0.5348 | 2.2940 |
| 2024-02-25 | 1.0696 | 2.2940 |
| 2024-02-24 | 0.5348 | 2.3030 |
| 2024-02-23 | 0.6120 | 2.3120 |
| 2024-02-22 | 1.1032 | 2.2800 |
| 2024-02-21 | 0.5074 | 1.9870 |
| 2024-02-20 | 0.5184 | 2.0110 |
| 2024-02-19 | 0.5384 | 2.0290 |
| 2024-02-18 | 0.5523 | 2.0360 |
| 2024-02-18 | 5.5234 | 2.0360 |
| 2024-02-17 | 0.5523 | 2.0360 |
| 2024-02-16 | 0.5523 | 2.0360 |
| 2024-02-15 | 0.5523 | 2.0370 |
| 2024-02-14 | 0.5523 | 2.0360 |
| 2024-02-13 | 0.5523 | 2.0330 |
| 2024-02-12 | 0.5524 | 2.0230 |
| 2024-02-11 | 0.5524 | 2.0170 |
| 2024-02-10 | 0.5524 | 1.9960 |
| 2024-02-09 | 0.5524 | 1.9760 |
| 2024-02-08 | 0.5517 | 1.9540 |
| 2024-02-07 | 0.5459 | 1.9380 |
| 2024-02-06 | 0.5334 | 2.1490 |
| 2024-02-05 | 0.5409 | 2.1760 |
| 2024-02-04 | 1.0289 | 2.1940 |
| 2024-02-04 | 0.5144 | 2.1940 |
| 2024-02-03 | 0.5144 | 2.2380 |
| 2024-02-02 | 0.5113 | 2.2810 |
| 2024-02-01 | 0.5211 | 2.3270 |
| 2024-01-31 | 0.9418 | 2.3560 |
| 2024-01-30 | 0.5839 | 2.1450 |
| 2024-01-29 | 0.5763 | 2.1250 |
| 2024-01-28 | 0.5959 | 2.1020 |
| 2024-01-28 | 1.1918 | 2.1020 |
| 2024-01-27 | 0.5959 | 2.0850 |
| 2024-01-26 | 0.5962 | 2.0680 |
| 2024-01-25 | 0.5766 | 2.0510 |
| 2024-01-24 | 0.5452 | 2.0440 |
| 2024-01-23 | 0.5464 | 2.0520 |
| 2024-01-22 | 0.5330 | 2.0990 |
| 2024-01-21 | 1.1285 | 2.1160 |
| 2024-01-21 | 0.5643 | 2.1160 |
| 2024-01-20 | 0.5643 | 2.1240 |
| 2024-01-19 | 0.5640 | 2.1320 |
| 2024-01-18 | 0.5642 | 2.1350 |
| 2024-01-17 | 0.5590 | 2.1370 |
| 2024-01-16 | 0.6354 | 2.1450 |
| 2024-01-15 | 0.5650 | 2.1140 |
| 2024-01-14 | 0.5789 | 2.1180 |
| 2024-01-14 | 1.1579 | 2.1180 |
| 2024-01-13 | 0.5789 | 2.1230 |
| 2024-01-12 | 0.5707 | 2.1280 |
| 2024-01-11 | 0.5677 | 2.1390 |
