西部利得聚兴一年定开混合C(西部利得聚兴一年定期开放混合C)基金净值查询(010374)
今天最新净值
1.0849
-0.0010 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0314
-0.0002 -0.0177%
- 累计净值：1.0849
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5225亿
- 最近资产：0.53亿
- 基金公司：西部利得基金
- 基金经理：严志勇 林静 袁朔
近一年西部利得聚兴一年定开混合C|西部利得聚兴一年定期开放混合C基金净值查询
近一年,西部利得聚兴一年定开混合C(010374)基金累计收益率11.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010374 |
西部利得聚兴一年定开混合C |
1.0849 |
1.0849 |
1.0859 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010374 |
西部利得聚兴一年定开混合C |
1.0850 |
1.0850 |
1.0855 |
1.0855 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010374 |
西部利得聚兴一年定开混合C |
1.0818 |
1.0818 |
1.0772 |
1.0772 |
0.0046 |
0.43% |
| 2025-01-13 |
010374 |
西部利得聚兴一年定开混合C |
1.0772 |
1.0772 |
1.0748 |
1.0748 |
0.0024 |
0.22% |
| 2025-01-10 |
010374 |
西部利得聚兴一年定开混合C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-01-09 |
010374 |
西部利得聚兴一年定开混合C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-01-08 |
010374 |
西部利得聚兴一年定开混合C |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010374 |
西部利得聚兴一年定开混合C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-01-06 |
010374 |
西部利得聚兴一年定开混合C |
1.0742 |
1.0742 |
1.0715 |
1.0715 |
0.0027 |
0.25% |
| 2025-01-03 |
010374 |
西部利得聚兴一年定开混合C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
010374 |
西部利得聚兴一年定开混合C |
1.0712 |
1.0712 |
1.0696 |
1.0696 |
0.0016 |
0.15% |
| 2024-12-31 |
010374 |
西部利得聚兴一年定开混合C |
1.0696 |
1.0696 |
1.0704 |
1.0704 |
-0.0008 |
-0.07% |
| 2024-12-26 |
010374 |
西部利得聚兴一年定开混合C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-12-25 |
010374 |
西部利得聚兴一年定开混合C |
1.0687 |
1.0687 |
1.0714 |
1.0714 |
-0.0027 |
-0.25% |
| 2024-12-24 |
010374 |
西部利得聚兴一年定开混合C |
1.0714 |
1.0714 |
1.0687 |
1.0687 |
0.0027 |
0.25% |
| 2024-12-23 |
010374 |
西部利得聚兴一年定开混合C |
1.0687 |
1.0687 |
1.0706 |
1.0706 |
-0.0019 |
-0.18% |
| 2024-12-20 |
010374 |
西部利得聚兴一年定开混合C |
1.0706 |
1.0706 |
1.0634 |
1.0634 |
0.0072 |
0.68% |
| 2024-12-19 |
010374 |
西部利得聚兴一年定开混合C |
1.0634 |
1.0634 |
1.0601 |
1.0601 |
0.0033 |
0.31% |
| 2024-12-18 |
010374 |
西部利得聚兴一年定开混合C |
1.0601 |
1.0601 |
1.0625 |
1.0625 |
-0.0024 |
-0.23% |
| 2024-12-17 |
010374 |
西部利得聚兴一年定开混合C |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2024-12-16 |
010374 |
西部利得聚兴一年定开混合C |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2024-12-13 |
010374 |
西部利得聚兴一年定开混合C |
1.0634 |
1.0634 |
1.0610 |
1.0610 |
0.0024 |
0.23% |
| 2024-12-12 |
010374 |
西部利得聚兴一年定开混合C |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2024-12-11 |
010374 |
西部利得聚兴一年定开混合C |
1.0577 |
1.0577 |
1.0510 |
1.0510 |
0.0067 |
0.64% |
| 2024-12-10 |
010374 |
西部利得聚兴一年定开混合C |
1.0510 |
1.0510 |
1.0435 |
1.0435 |
0.0075 |
0.72% |
|
|
| 2024-12-09 |
010374 |
西部利得聚兴一年定开混合C |
1.0435 |
1.0435 |
1.0415 |
1.0415 |
0.0020 |
0.19% |
| 2024-12-06 |
010374 |
西部利得聚兴一年定开混合C |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2024-12-05 |
010374 |
西部利得聚兴一年定开混合C |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2024-12-04 |
010374 |
西部利得聚兴一年定开混合C |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
| 2024-12-03 |
010374 |
西部利得聚兴一年定开混合C |
1.0390 |
1.0390 |
1.0411 |
1.0411 |
-0.0021 |
-0.20% |
| 2024-12-02 |
010374 |
西部利得聚兴一年定开混合C |
1.0411 |
1.0411 |
1.0373 |
1.0373 |
0.0038 |
0.37% |
| 2024-11-29 |
010374 |
西部利得聚兴一年定开混合C |
1.0373 |
1.0373 |
1.0356 |
1.0356 |
0.0017 |
0.16% |
| 2024-11-28 |
010374 |
西部利得聚兴一年定开混合C |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2024-11-27 |
010374 |
西部利得聚兴一年定开混合C |
1.0335 |
1.0335 |
1.0315 |
1.0315 |
0.0020 |
0.19% |
| 2024-11-26 |
010374 |
西部利得聚兴一年定开混合C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010374 |
西部利得聚兴一年定开混合C |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2024-11-22 |
010374 |
西部利得聚兴一年定开混合C |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2024-11-21 |
010374 |
西部利得聚兴一年定开混合C |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2024-11-20 |
010374 |
西部利得聚兴一年定开混合C |
1.0307 |
1.0307 |
1.0287 |
1.0287 |
0.0020 |
0.19% |
| 2024-11-19 |
010374 |
西部利得聚兴一年定开混合C |
1.0287 |
1.0287 |
1.0248 |
1.0248 |
0.0039 |
0.38% |
| 2024-11-18 |
010374 |
西部利得聚兴一年定开混合C |
1.0248 |
1.0248 |
1.0291 |
1.0291 |
-0.0043 |
-0.42% |
| 2024-11-15 |
010374 |
西部利得聚兴一年定开混合C |
1.0291 |
1.0291 |
1.0312 |
1.0312 |
-0.0021 |
-0.20% |
| 2024-11-14 |
010374 |
西部利得聚兴一年定开混合C |
1.0312 |
1.0312 |
1.0347 |
1.0347 |
-0.0035 |
-0.34% |
| 2024-11-13 |
010374 |
西部利得聚兴一年定开混合C |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010374 |
西部利得聚兴一年定开混合C |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2024-11-11 |
010374 |
西部利得聚兴一年定开混合C |
1.0336 |
1.0336 |
1.0301 |
1.0301 |
0.0035 |
0.34% |
| 2024-11-08 |
010374 |
西部利得聚兴一年定开混合C |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010374 |
西部利得聚兴一年定开混合C |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2024-11-06 |
010374 |
西部利得聚兴一年定开混合C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-11-05 |
010374 |
西部利得聚兴一年定开混合C |
1.0293 |
1.0293 |
1.0256 |
1.0256 |
0.0037 |
0.36% |
| 2024-11-04 |
010374 |
西部利得聚兴一年定开混合C |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
| 2024-11-01 |
010374 |
西部利得聚兴一年定开混合C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-10-31 |
010374 |
西部利得聚兴一年定开混合C |
1.0239 |
1.0239 |
1.0224 |
1.0224 |
0.0015 |
0.15% |
| 2024-10-30 |
010374 |
西部利得聚兴一年定开混合C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2024-10-29 |
010374 |
西部利得聚兴一年定开混合C |
1.0239 |
1.0239 |
1.0258 |
1.0258 |
-0.0019 |
-0.19% |
| 2024-10-28 |
010374 |
西部利得聚兴一年定开混合C |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2024-10-25 |
010374 |
西部利得聚兴一年定开混合C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2024-10-24 |
010374 |
西部利得聚兴一年定开混合C |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2024-10-23 |
010374 |
西部利得聚兴一年定开混合C |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010374 |
西部利得聚兴一年定开混合C |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2024-10-21 |
010374 |
西部利得聚兴一年定开混合C |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
| 2024-10-18 |
010374 |
西部利得聚兴一年定开混合C |
1.0257 |
1.0257 |
1.0241 |
1.0241 |
0.0016 |
0.16% |
| 2024-10-17 |
010374 |
西部利得聚兴一年定开混合C |
1.0241 |
1.0241 |
1.0223 |
1.0223 |
0.0018 |
0.18% |
| 2024-10-16 |
010374 |
西部利得聚兴一年定开混合C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2024-10-15 |
010374 |
西部利得聚兴一年定开混合C |
1.0232 |
1.0232 |
1.0216 |
1.0216 |
0.0016 |
0.16% |
| 2024-10-14 |
010374 |
西部利得聚兴一年定开混合C |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-10-11 |
010374 |
西部利得聚兴一年定开混合C |
1.0210 |
1.0210 |
1.0226 |
1.0226 |
-0.0016 |
-0.16% |
| 2024-10-10 |
010374 |
西部利得聚兴一年定开混合C |
1.0226 |
1.0226 |
1.0187 |
1.0187 |
0.0039 |
0.38% |
| 2024-10-09 |
010374 |
西部利得聚兴一年定开混合C |
1.0187 |
1.0187 |
1.0238 |
1.0238 |
-0.0051 |
-0.50% |
| 2024-10-08 |
010374 |
西部利得聚兴一年定开混合C |
1.0238 |
1.0238 |
1.0144 |
1.0144 |
0.0094 |
0.93% |
| 2024-09-30 |
010374 |
西部利得聚兴一年定开混合C |
1.0144 |
1.0144 |
1.0080 |
1.0080 |
0.0064 |
0.63% |
| 2024-09-27 |
010374 |
西部利得聚兴一年定开混合C |
1.0080 |
1.0080 |
1.0100 |
1.0100 |
-0.0020 |
-0.20% |
| 2024-09-26 |
010374 |
西部利得聚兴一年定开混合C |
1.0100 |
1.0100 |
1.0063 |
1.0063 |
0.0037 |
0.37% |
| 2024-09-25 |
010374 |
西部利得聚兴一年定开混合C |
1.0063 |
1.0063 |
1.0032 |
1.0032 |
0.0031 |
0.31% |
| 2024-09-24 |
010374 |
西部利得聚兴一年定开混合C |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2024-09-23 |
010374 |
西部利得聚兴一年定开混合C |
1.0020 |
1.0020 |
0.9998 |
0.9998 |
0.0022 |
0.22% |
| 2024-09-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010374 |
西部利得聚兴一年定开混合C |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2024-09-18 |
010374 |
西部利得聚兴一年定开混合C |
0.9993 |
0.9993 |
0.9934 |
0.9934 |
0.0059 |
0.59% |
| 2024-09-13 |
010374 |
西部利得聚兴一年定开混合C |
0.9934 |
0.9934 |
0.9925 |
0.9925 |
0.0009 |
0.09% |
| 2024-09-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9925 |
0.9925 |
0.9925 |
0.9925 |
0.0000 |
0.00% |
| 2024-09-11 |
010374 |
西部利得聚兴一年定开混合C |
0.9925 |
0.9925 |
0.9914 |
0.9914 |
0.0011 |
0.11% |
| 2024-09-10 |
010374 |
西部利得聚兴一年定开混合C |
0.9914 |
0.9914 |
0.9907 |
0.9907 |
0.0007 |
0.07% |
| 2024-09-09 |
010374 |
西部利得聚兴一年定开混合C |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9910 |
0.9910 |
0.9911 |
0.9911 |
-0.0001 |
-0.01% |
| 2024-09-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9911 |
0.9911 |
0.9866 |
0.9866 |
0.0045 |
0.46% |
| 2024-09-04 |
010374 |
西部利得聚兴一年定开混合C |
0.9866 |
0.9866 |
0.9850 |
0.9850 |
0.0016 |
0.16% |
| 2024-09-03 |
010374 |
西部利得聚兴一年定开混合C |
0.9850 |
0.9850 |
0.9830 |
0.9830 |
0.0020 |
0.20% |
| 2024-09-02 |
010374 |
西部利得聚兴一年定开混合C |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-08-30 |
010374 |
西部利得聚兴一年定开混合C |
0.9830 |
0.9830 |
0.9800 |
0.9800 |
0.0030 |
0.31% |
| 2024-08-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9800 |
0.9800 |
0.9780 |
0.9780 |
0.0020 |
0.20% |
| 2024-08-28 |
010374 |
西部利得聚兴一年定开混合C |
0.9780 |
0.9780 |
0.9766 |
0.9766 |
0.0014 |
0.14% |
| 2024-08-27 |
010374 |
西部利得聚兴一年定开混合C |
0.9766 |
0.9766 |
0.9820 |
0.9820 |
-0.0054 |
-0.55% |
| 2024-08-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9820 |
0.9820 |
0.9785 |
0.9785 |
0.0035 |
0.36% |
| 2024-08-23 |
010374 |
西部利得聚兴一年定开混合C |
0.9785 |
0.9785 |
0.9783 |
0.9783 |
0.0002 |
0.02% |
| 2024-08-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9783 |
0.9783 |
0.9773 |
0.9773 |
0.0010 |
0.10% |
| 2024-08-21 |
010374 |
西部利得聚兴一年定开混合C |
0.9773 |
0.9773 |
0.9788 |
0.9788 |
-0.0015 |
-0.15% |
| 2024-08-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9788 |
0.9788 |
0.9810 |
0.9810 |
-0.0022 |
-0.22% |
| 2024-08-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9810 |
0.9810 |
0.9780 |
0.9780 |
0.0030 |
0.31% |
| 2024-08-16 |
010374 |
西部利得聚兴一年定开混合C |
0.9780 |
0.9780 |
0.9804 |
0.9804 |
-0.0024 |
-0.24% |
| 2024-08-15 |
010374 |
西部利得聚兴一年定开混合C |
0.9804 |
0.9804 |
0.9847 |
0.9847 |
-0.0043 |
-0.44% |
| 2024-08-14 |
010374 |
西部利得聚兴一年定开混合C |
0.9847 |
0.9847 |
0.9805 |
0.9805 |
0.0042 |
0.43% |
| 2024-08-13 |
010374 |
西部利得聚兴一年定开混合C |
0.9805 |
0.9805 |
0.9771 |
0.9771 |
0.0034 |
0.35% |
| 2024-08-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9771 |
0.9771 |
0.9866 |
0.9866 |
-0.0095 |
-0.96% |
| 2024-08-09 |
010374 |
西部利得聚兴一年定开混合C |
0.9866 |
0.9866 |
0.9892 |
0.9892 |
-0.0026 |
-0.26% |
| 2024-08-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9892 |
0.9892 |
0.9924 |
0.9924 |
-0.0032 |
-0.32% |
| 2024-08-07 |
010374 |
西部利得聚兴一年定开混合C |
0.9924 |
0.9924 |
0.9887 |
0.9887 |
0.0037 |
0.37% |
| 2024-08-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9887 |
0.9887 |
0.9925 |
0.9925 |
-0.0038 |
-0.38% |
| 2024-08-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9925 |
0.9925 |
0.9899 |
0.9899 |
0.0026 |
0.26% |
| 2024-08-02 |
010374 |
西部利得聚兴一年定开混合C |
0.9899 |
0.9899 |
0.9895 |
0.9895 |
0.0004 |
0.04% |
| 2024-07-31 |
010374 |
西部利得聚兴一年定开混合C |
0.9876 |
0.9876 |
0.9848 |
0.9848 |
0.0028 |
0.28% |
| 2024-07-30 |
010374 |
西部利得聚兴一年定开混合C |
0.9848 |
0.9848 |
0.9844 |
0.9844 |
0.0004 |
0.04% |
| 2024-07-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9844 |
0.9844 |
0.9836 |
0.9836 |
0.0008 |
0.08% |
| 2024-07-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9836 |
0.9836 |
0.9778 |
0.9778 |
0.0058 |
0.59% |
| 2024-07-25 |
010374 |
西部利得聚兴一年定开混合C |
0.9778 |
0.9778 |
0.9761 |
0.9761 |
0.0017 |
0.17% |
| 2024-07-24 |
010374 |
西部利得聚兴一年定开混合C |
0.9761 |
0.9761 |
0.9780 |
0.9780 |
-0.0019 |
-0.19% |
| 2024-07-23 |
010374 |
西部利得聚兴一年定开混合C |
0.9780 |
0.9780 |
0.9806 |
0.9806 |
-0.0026 |
-0.27% |
| 2024-07-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9806 |
0.9806 |
0.9798 |
0.9798 |
0.0008 |
0.08% |
| 2024-07-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9798 |
0.9798 |
0.9791 |
0.9791 |
0.0007 |
0.07% |
| 2024-07-18 |
010374 |
西部利得聚兴一年定开混合C |
0.9791 |
0.9791 |
0.9794 |
0.9794 |
-0.0003 |
-0.03% |
| 2024-07-17 |
010374 |
西部利得聚兴一年定开混合C |
0.9794 |
0.9794 |
0.9816 |
0.9816 |
-0.0022 |
-0.22% |
| 2024-07-16 |
010374 |
西部利得聚兴一年定开混合C |
0.9816 |
0.9816 |
0.9830 |
0.9830 |
-0.0014 |
-0.14% |
| 2024-07-15 |
010374 |
西部利得聚兴一年定开混合C |
0.9830 |
0.9830 |
0.9836 |
0.9836 |
-0.0006 |
-0.06% |
| 2024-07-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9836 |
0.9836 |
0.9839 |
0.9839 |
-0.0003 |
-0.03% |
| 2024-07-11 |
010374 |
西部利得聚兴一年定开混合C |
0.9839 |
0.9839 |
0.9825 |
0.9825 |
0.0014 |
0.14% |
| 2024-07-10 |
010374 |
西部利得聚兴一年定开混合C |
0.9825 |
0.9825 |
0.9845 |
0.9845 |
-0.0020 |
-0.20% |
| 2024-07-09 |
010374 |
西部利得聚兴一年定开混合C |
0.9845 |
0.9845 |
0.9818 |
0.9818 |
0.0027 |
0.28% |
| 2024-07-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9818 |
0.9818 |
0.9844 |
0.9844 |
-0.0026 |
-0.26% |
| 2024-07-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9844 |
0.9844 |
0.9857 |
0.9857 |
-0.0013 |
-0.13% |
| 2024-07-04 |
010374 |
西部利得聚兴一年定开混合C |
0.9857 |
0.9857 |
0.9873 |
0.9873 |
-0.0016 |
-0.16% |
| 2024-07-03 |
010374 |
西部利得聚兴一年定开混合C |
0.9873 |
0.9873 |
0.9891 |
0.9891 |
-0.0018 |
-0.18% |
| 2024-07-02 |
010374 |
西部利得聚兴一年定开混合C |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
| 2024-07-01 |
010374 |
西部利得聚兴一年定开混合C |
0.9897 |
0.9897 |
0.9894 |
0.9894 |
0.0003 |
0.03% |
| 2024-06-28 |
010374 |
西部利得聚兴一年定开混合C |
0.9894 |
0.9894 |
0.9871 |
0.9871 |
0.0023 |
0.23% |
| 2024-06-27 |
010374 |
西部利得聚兴一年定开混合C |
0.9871 |
0.9871 |
0.9889 |
0.9889 |
-0.0018 |
-0.18% |
| 2024-06-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9889 |
0.9889 |
0.9863 |
0.9863 |
0.0026 |
0.26% |
| 2024-06-25 |
010374 |
西部利得聚兴一年定开混合C |
0.9863 |
0.9863 |
0.9858 |
0.9858 |
0.0005 |
0.05% |
| 2024-06-24 |
010374 |
西部利得聚兴一年定开混合C |
0.9858 |
0.9858 |
0.9894 |
0.9894 |
-0.0036 |
-0.36% |
| 2024-06-21 |
010374 |
西部利得聚兴一年定开混合C |
0.9894 |
0.9894 |
0.9896 |
0.9896 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9896 |
0.9896 |
0.9919 |
0.9919 |
-0.0023 |
-0.23% |
| 2024-06-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9919 |
0.9919 |
0.9928 |
0.9928 |
-0.0009 |
-0.09% |
| 2024-06-18 |
010374 |
西部利得聚兴一年定开混合C |
0.9928 |
0.9928 |
0.9906 |
0.9906 |
0.0022 |
0.22% |
| 2024-06-17 |
010374 |
西部利得聚兴一年定开混合C |
0.9906 |
0.9906 |
0.9916 |
0.9916 |
-0.0010 |
-0.10% |
| 2024-06-14 |
010374 |
西部利得聚兴一年定开混合C |
0.9916 |
0.9916 |
0.9917 |
0.9917 |
-0.0001 |
-0.01% |
| 2024-06-13 |
010374 |
西部利得聚兴一年定开混合C |
0.9917 |
0.9917 |
0.9929 |
0.9929 |
-0.0012 |
-0.12% |
| 2024-06-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9929 |
0.9929 |
0.9903 |
0.9903 |
0.0026 |
0.26% |
| 2024-06-11 |
010374 |
西部利得聚兴一年定开混合C |
0.9903 |
0.9903 |
0.9899 |
0.9899 |
0.0004 |
0.04% |
| 2024-06-07 |
010374 |
西部利得聚兴一年定开混合C |
0.9899 |
0.9899 |
0.9885 |
0.9885 |
0.0014 |
0.14% |
| 2024-06-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9885 |
0.9885 |
0.9898 |
0.9898 |
-0.0013 |
-0.13% |
| 2024-06-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2024-06-04 |
010374 |
西部利得聚兴一年定开混合C |
0.9913 |
0.9913 |
0.9909 |
0.9909 |
0.0004 |
0.04% |
| 2024-06-03 |
010374 |
西部利得聚兴一年定开混合C |
0.9909 |
0.9909 |
0.9927 |
0.9927 |
-0.0018 |
-0.18% |
| 2024-05-31 |
010374 |
西部利得聚兴一年定开混合C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2024-05-30 |
010374 |
西部利得聚兴一年定开混合C |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-05-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9928 |
0.9928 |
0.9913 |
0.9913 |
0.0015 |
0.15% |
| 2024-05-28 |
010374 |
西部利得聚兴一年定开混合C |
0.9913 |
0.9913 |
0.9916 |
0.9916 |
-0.0003 |
-0.03% |
| 2024-05-27 |
010374 |
西部利得聚兴一年定开混合C |
0.9916 |
0.9916 |
0.9894 |
0.9894 |
0.0022 |
0.22% |
| 2024-05-24 |
010374 |
西部利得聚兴一年定开混合C |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
| 2024-05-23 |
010374 |
西部利得聚兴一年定开混合C |
0.9906 |
0.9906 |
0.9943 |
0.9943 |
-0.0037 |
-0.37% |
| 2024-05-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9943 |
0.9943 |
0.9942 |
0.9942 |
0.0001 |
0.01% |
| 2024-05-21 |
010374 |
西部利得聚兴一年定开混合C |
0.9942 |
0.9942 |
0.9972 |
0.9972 |
-0.0030 |
-0.30% |
| 2024-05-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9972 |
0.9972 |
0.9943 |
0.9943 |
0.0029 |
0.29% |
| 2024-05-17 |
010374 |
西部利得聚兴一年定开混合C |
0.9943 |
0.9943 |
0.9931 |
0.9931 |
0.0012 |
0.12% |
| 2024-05-16 |
010374 |
西部利得聚兴一年定开混合C |
0.9931 |
0.9931 |
0.9936 |
0.9936 |
-0.0005 |
-0.05% |
| 2024-05-15 |
010374 |
西部利得聚兴一年定开混合C |
0.9936 |
0.9936 |
0.9943 |
0.9943 |
-0.0007 |
-0.07% |
| 2024-05-14 |
010374 |
西部利得聚兴一年定开混合C |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2024-05-13 |
010374 |
西部利得聚兴一年定开混合C |
0.9934 |
0.9934 |
0.9957 |
0.9957 |
-0.0023 |
-0.23% |
| 2024-05-10 |
010374 |
西部利得聚兴一年定开混合C |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2024-05-09 |
010374 |
西部利得聚兴一年定开混合C |
0.9970 |
0.9970 |
0.9934 |
0.9934 |
0.0036 |
0.36% |
| 2024-05-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9934 |
0.9934 |
0.9968 |
0.9968 |
-0.0034 |
-0.34% |
| 2024-05-07 |
010374 |
西部利得聚兴一年定开混合C |
0.9968 |
0.9968 |
0.9937 |
0.9937 |
0.0031 |
0.31% |
| 2024-05-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9937 |
0.9937 |
0.9876 |
0.9876 |
0.0061 |
0.62% |
| 2024-04-30 |
010374 |
西部利得聚兴一年定开混合C |
0.9876 |
0.9876 |
0.9886 |
0.9886 |
-0.0010 |
-0.10% |
| 2024-04-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9886 |
0.9886 |
0.9885 |
0.9885 |
0.0001 |
0.01% |
| 2024-04-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9885 |
0.9885 |
0.9873 |
0.9873 |
0.0012 |
0.12% |
| 2024-04-25 |
010374 |
西部利得聚兴一年定开混合C |
0.9873 |
0.9873 |
0.9866 |
0.9866 |
0.0007 |
0.07% |
| 2024-04-24 |
010374 |
西部利得聚兴一年定开混合C |
0.9866 |
0.9866 |
0.9849 |
0.9849 |
0.0017 |
0.17% |
| 2024-04-23 |
010374 |
西部利得聚兴一年定开混合C |
0.9849 |
0.9849 |
0.9884 |
0.9884 |
-0.0035 |
-0.35% |
| 2024-04-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9884 |
0.9884 |
0.9919 |
0.9919 |
-0.0035 |
-0.35% |
| 2024-04-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9919 |
0.9919 |
0.9915 |
0.9915 |
0.0004 |
0.04% |
| 2024-04-18 |
010374 |
西部利得聚兴一年定开混合C |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2024-04-17 |
010374 |
西部利得聚兴一年定开混合C |
0.9901 |
0.9901 |
0.9829 |
0.9829 |
0.0072 |
0.73% |
| 2024-04-16 |
010374 |
西部利得聚兴一年定开混合C |
0.9829 |
0.9829 |
0.9891 |
0.9891 |
-0.0062 |
-0.63% |
| 2024-04-15 |
010374 |
西部利得聚兴一年定开混合C |
0.9891 |
0.9891 |
0.9891 |
0.9891 |
0.0000 |
0.00% |
| 2024-04-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9891 |
0.9891 |
0.9872 |
0.9872 |
0.0019 |
0.19% |
| 2024-04-11 |
010374 |
西部利得聚兴一年定开混合C |
0.9872 |
0.9872 |
0.9856 |
0.9856 |
0.0016 |
0.16% |
| 2024-04-10 |
010374 |
西部利得聚兴一年定开混合C |
0.9856 |
0.9856 |
0.9879 |
0.9879 |
-0.0023 |
-0.23% |
| 2024-04-09 |
010374 |
西部利得聚兴一年定开混合C |
0.9879 |
0.9879 |
0.9853 |
0.9853 |
0.0026 |
0.26% |
| 2024-04-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9853 |
0.9853 |
0.9885 |
0.9885 |
-0.0032 |
-0.32% |
| 2024-04-03 |
010374 |
西部利得聚兴一年定开混合C |
0.9885 |
0.9885 |
0.9882 |
0.9882 |
0.0003 |
0.03% |
| 2024-04-02 |
010374 |
西部利得聚兴一年定开混合C |
0.9882 |
0.9882 |
0.9877 |
0.9877 |
0.0005 |
0.05% |
| 2024-04-01 |
010374 |
西部利得聚兴一年定开混合C |
0.9877 |
0.9877 |
0.9857 |
0.9857 |
0.0020 |
0.20% |
| 2024-03-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9857 |
0.9857 |
0.9817 |
0.9817 |
0.0040 |
0.41% |
| 2024-03-28 |
010374 |
西部利得聚兴一年定开混合C |
0.9817 |
0.9817 |
0.9778 |
0.9778 |
0.0039 |
0.40% |
| 2024-03-27 |
010374 |
西部利得聚兴一年定开混合C |
0.9778 |
0.9778 |
0.9826 |
0.9826 |
-0.0048 |
-0.49% |
| 2024-03-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9826 |
0.9826 |
0.9834 |
0.9834 |
-0.0008 |
-0.08% |
| 2024-03-25 |
010374 |
西部利得聚兴一年定开混合C |
0.9834 |
0.9834 |
0.9873 |
0.9873 |
-0.0039 |
-0.40% |
| 2024-03-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9873 |
0.9873 |
0.9902 |
0.9902 |
-0.0029 |
-0.29% |
| 2024-03-21 |
010374 |
西部利得聚兴一年定开混合C |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
| 2024-03-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9895 |
0.9895 |
0.9887 |
0.9887 |
0.0008 |
0.08% |
| 2024-03-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9887 |
0.9887 |
0.9899 |
0.9899 |
-0.0012 |
-0.12% |
| 2024-03-18 |
010374 |
西部利得聚兴一年定开混合C |
0.9899 |
0.9899 |
0.9848 |
0.9848 |
0.0051 |
0.52% |
| 2024-03-15 |
010374 |
西部利得聚兴一年定开混合C |
0.9848 |
0.9848 |
0.9822 |
0.9822 |
0.0026 |
0.26% |
| 2024-03-14 |
010374 |
西部利得聚兴一年定开混合C |
0.9822 |
0.9822 |
0.9845 |
0.9845 |
-0.0023 |
-0.23% |
| 2024-03-13 |
010374 |
西部利得聚兴一年定开混合C |
0.9845 |
0.9845 |
0.9841 |
0.9841 |
0.0004 |
0.04% |
| 2024-03-12 |
010374 |
西部利得聚兴一年定开混合C |
0.9841 |
0.9841 |
0.9849 |
0.9849 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010374 |
西部利得聚兴一年定开混合C |
0.9849 |
0.9849 |
0.9831 |
0.9831 |
0.0018 |
0.18% |
| 2024-03-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9831 |
0.9831 |
0.9797 |
0.9797 |
0.0034 |
0.35% |
| 2024-03-07 |
010374 |
西部利得聚兴一年定开混合C |
0.9797 |
0.9797 |
0.9810 |
0.9810 |
-0.0013 |
-0.13% |
| 2024-03-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9810 |
0.9810 |
0.9801 |
0.9801 |
0.0009 |
0.09% |
| 2024-03-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9801 |
0.9801 |
0.9839 |
0.9839 |
-0.0038 |
-0.39% |
| 2024-03-04 |
010374 |
西部利得聚兴一年定开混合C |
0.9839 |
0.9839 |
0.9828 |
0.9828 |
0.0011 |
0.11% |
| 2024-03-01 |
010374 |
西部利得聚兴一年定开混合C |
0.9828 |
0.9828 |
0.9810 |
0.9810 |
0.0018 |
0.18% |
| 2024-02-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9810 |
0.9810 |
0.9736 |
0.9736 |
0.0074 |
0.76% |
| 2024-02-28 |
010374 |
西部利得聚兴一年定开混合C |
0.9736 |
0.9736 |
0.9846 |
0.9846 |
-0.0110 |
-1.12% |
| 2024-02-27 |
010374 |
西部利得聚兴一年定开混合C |
0.9846 |
0.9846 |
0.9798 |
0.9798 |
0.0048 |
0.49% |
| 2024-02-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9798 |
0.9798 |
0.9796 |
0.9796 |
0.0002 |
0.02% |
| 2024-02-23 |
010374 |
西部利得聚兴一年定开混合C |
0.9796 |
0.9796 |
0.9771 |
0.9771 |
0.0025 |
0.26% |
| 2024-02-22 |
010374 |
西部利得聚兴一年定开混合C |
0.9771 |
0.9771 |
0.9752 |
0.9752 |
0.0019 |
0.19% |
| 2024-02-21 |
010374 |
西部利得聚兴一年定开混合C |
0.9752 |
0.9752 |
0.9732 |
0.9732 |
0.0020 |
0.21% |
| 2024-02-20 |
010374 |
西部利得聚兴一年定开混合C |
0.9732 |
0.9732 |
0.9690 |
0.9690 |
0.0042 |
0.43% |
| 2024-02-19 |
010374 |
西部利得聚兴一年定开混合C |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
| 2024-02-08 |
010374 |
西部利得聚兴一年定开混合C |
0.9670 |
0.9670 |
0.9630 |
0.9630 |
0.0040 |
0.42% |
| 2024-02-07 |
010374 |
西部利得聚兴一年定开混合C |
0.9630 |
0.9630 |
0.9612 |
0.9612 |
0.0018 |
0.19% |
| 2024-02-06 |
010374 |
西部利得聚兴一年定开混合C |
0.9612 |
0.9612 |
0.9597 |
0.9597 |
0.0015 |
0.16% |
