西部利得聚禾混合A基金净值查询(007423)
今天最新净值
1.1189
0.0076 0.6800%
2024-04-26
盘中实时估值(仅供参考)
0.9886
0.0134 1.3737%
- 累计净值:1.1189
- 成立日期:2020-09-23
- 基金类型:
- 成立份额:
- 最近份额:0.6235亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:严志勇 刘荟 何奇 吴海健
近一年,西部利得聚禾混合A(007423)基金累计收益率6.84%
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 |
2024-04-26 |
007423 |
西部利得聚禾混合A |
1.0069 |
1.0069 |
0.9752 |
0.9752 |
0.0317 |
3.25% |
2024-04-25 |
007423 |
西部利得聚禾混合A |
0.9752 |
0.9752 |
0.9728 |
0.9728 |
0.0024 |
0.25% |
2024-04-24 |
007423 |
西部利得聚禾混合A |
0.9728 |
0.9728 |
0.9425 |
0.9425 |
0.0303 |
3.21% |
2024-04-23 |
007423 |
西部利得聚禾混合A |
0.9425 |
0.9425 |
0.9823 |
0.9823 |
-0.0398 |
-4.05% |
2024-04-19 |
007423 |
西部利得聚禾混合A |
1.0214 |
1.0214 |
1.0134 |
1.0134 |
0.0080 |
0.79% |
2024-04-18 |
007423 |
西部利得聚禾混合A |
1.0134 |
1.0134 |
1.0094 |
1.0094 |
0.0040 |
0.40% |
2024-04-17 |
007423 |
西部利得聚禾混合A |
1.0094 |
1.0094 |
0.9827 |
0.9827 |
0.0267 |
2.72% |
2024-04-15 |
007423 |
西部利得聚禾混合A |
1.0344 |
1.0344 |
1.0218 |
1.0218 |
0.0126 |
1.23% |
2024-04-12 |
007423 |
西部利得聚禾混合A |
1.0218 |
1.0218 |
1.0153 |
1.0153 |
0.0065 |
0.64% |
2024-04-11 |
007423 |
西部利得聚禾混合A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
|
2024-04-09 |
007423 |
西部利得聚禾混合A |
1.0538 |
1.0538 |
1.0442 |
1.0442 |
0.0096 |
0.92% |
2024-04-08 |
007423 |
西部利得聚禾混合A |
1.0442 |
1.0442 |
1.0625 |
1.0625 |
-0.0183 |
-1.72% |
2024-04-03 |
007423 |
西部利得聚禾混合A |
1.0625 |
1.0625 |
1.0807 |
1.0807 |
-0.0182 |
-1.68% |
2024-04-02 |
007423 |
西部利得聚禾混合A |
1.0807 |
1.0807 |
1.0970 |
1.0970 |
-0.0163 |
-1.49% |
2024-04-01 |
007423 |
西部利得聚禾混合A |
1.0970 |
1.0970 |
1.0839 |
1.0839 |
0.0131 |
1.21% |
2024-03-29 |
007423 |
西部利得聚禾混合A |
1.0839 |
1.0839 |
1.0768 |
1.0768 |
0.0071 |
0.66% |
2024-03-28 |
007423 |
西部利得聚禾混合A |
1.0768 |
1.0768 |
1.0602 |
1.0602 |
0.0166 |
1.57% |
2024-03-26 |
007423 |
西部利得聚禾混合A |
1.1115 |
1.1115 |
1.1360 |
1.1360 |
-0.0245 |
-2.16% |
2024-03-25 |
007423 |
西部利得聚禾混合A |
1.1360 |
1.1360 |
1.1620 |
1.1620 |
-0.0260 |
-2.24% |
2024-03-22 |
007423 |
西部利得聚禾混合A |
1.1620 |
1.1620 |
1.1496 |
1.1496 |
0.0124 |
1.08% |
2024-03-21 |
007423 |
西部利得聚禾混合A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
2024-03-20 |
007423 |
西部利得聚禾混合A |
1.1495 |
1.1495 |
1.1411 |
1.1411 |
0.0084 |
0.74% |
2024-03-19 |
007423 |
西部利得聚禾混合A |
1.1411 |
1.1411 |
1.1437 |
1.1437 |
-0.0026 |
-0.23% |
2024-03-18 |
007423 |
西部利得聚禾混合A |
1.1437 |
1.1437 |
1.1189 |
1.1189 |
0.0248 |
2.22% |
2024-03-15 |
007423 |
西部利得聚禾混合A |
1.1189 |
1.1189 |
1.1113 |
1.1113 |
0.0076 |
0.68% |
|
2024-03-14 |
007423 |
西部利得聚禾混合A |
1.1113 |
1.1113 |
1.1270 |
1.1270 |
-0.0157 |
-1.39% |
2024-03-13 |
007423 |
西部利得聚禾混合A |
1.1270 |
1.1270 |
1.1233 |
1.1233 |
0.0037 |
0.33% |
2024-03-12 |
007423 |
西部利得聚禾混合A |
1.1233 |
1.1233 |
1.1142 |
1.1142 |
0.0091 |
0.82% |
2024-03-11 |
007423 |
西部利得聚禾混合A |
1.1142 |
1.1142 |
1.1005 |
1.1005 |
0.0137 |
1.24% |
2024-03-08 |
007423 |
西部利得聚禾混合A |
1.1005 |
1.1005 |
1.0650 |
1.0650 |
0.0355 |
3.33% |
2024-03-07 |
007423 |
西部利得聚禾混合A |
1.0650 |
1.0650 |
1.0783 |
1.0783 |
-0.0133 |
-1.23% |
2024-03-06 |
007423 |
西部利得聚禾混合A |
1.0783 |
1.0783 |
1.0888 |
1.0888 |
-0.0105 |
-0.96% |
2024-03-05 |
007423 |
西部利得聚禾混合A |
1.0888 |
1.0888 |
1.1114 |
1.1114 |
-0.0226 |
-2.03% |
2024-03-04 |
007423 |
西部利得聚禾混合A |
1.1114 |
1.1114 |
1.0972 |
1.0972 |
0.0142 |
1.29% |
2024-03-01 |
007423 |
西部利得聚禾混合A |
1.0972 |
1.0972 |
1.0728 |
1.0728 |
0.0244 |
2.27% |
2024-02-29 |
007423 |
西部利得聚禾混合A |
1.0728 |
1.0728 |
1.0262 |
1.0262 |
0.0466 |
4.54% |
2024-02-28 |
007423 |
西部利得聚禾混合A |
1.0262 |
1.0262 |
1.0945 |
1.0945 |
-0.0683 |
-6.24% |
2024-02-27 |
007423 |
西部利得聚禾混合A |
1.0945 |
1.0945 |
1.0280 |
1.0280 |
0.0665 |
6.47% |
2024-02-26 |
007423 |
西部利得聚禾混合A |
1.0280 |
1.0280 |
1.0138 |
1.0138 |
0.0142 |
1.40% |
2024-02-23 |
007423 |
西部利得聚禾混合A |
1.0138 |
1.0138 |
1.0105 |
1.0105 |
0.0033 |
0.33% |
2024-02-22 |
007423 |
西部利得聚禾混合A |
1.0105 |
1.0105 |
0.9815 |
0.9815 |
0.0290 |
2.95% |
2024-02-21 |
007423 |
西部利得聚禾混合A |
0.9815 |
0.9815 |
1.0105 |
1.0105 |
-0.0290 |
-2.87% |
2024-02-20 |
007423 |
西部利得聚禾混合A |
1.0105 |
1.0105 |
1.0250 |
1.0250 |
-0.0145 |
-1.41% |
2024-02-19 |
007423 |
西部利得聚禾混合A |
1.0250 |
1.0250 |
0.9052 |
0.9052 |
0.1198 |
13.23% |
2024-02-08 |
007423 |
西部利得聚禾混合A |
0.9052 |
0.9052 |
0.8784 |
0.8784 |
0.0268 |
3.05% |
2024-02-07 |
007423 |
西部利得聚禾混合A |
0.8784 |
0.8784 |
0.8798 |
0.8798 |
-0.0014 |
-0.16% |
2024-02-06 |
007423 |
西部利得聚禾混合A |
0.8798 |
0.8798 |
0.8089 |
0.8089 |
0.0709 |
8.76% |
2024-02-05 |
007423 |
西部利得聚禾混合A |
0.8089 |
0.8089 |
0.8195 |
0.8195 |
-0.0106 |
-1.29% |
2024-02-02 |
007423 |
西部利得聚禾混合A |
0.8195 |
0.8195 |
0.8392 |
0.8392 |
-0.0197 |
-2.35% |
2024-02-01 |
007423 |
西部利得聚禾混合A |
0.8392 |
0.8392 |
0.7908 |
0.7908 |
0.0484 |
6.12% |
2024-01-31 |
007423 |
西部利得聚禾混合A |
0.7908 |
0.7908 |
0.8028 |
0.8028 |
-0.0120 |
-1.49% |
2024-01-30 |
007423 |
西部利得聚禾混合A |
0.8028 |
0.8028 |
0.8311 |
0.8311 |
-0.0283 |
-3.41% |
2024-01-29 |
007423 |
西部利得聚禾混合A |
0.8311 |
0.8311 |
0.9067 |
0.9067 |
-0.0756 |
-8.34% |
2024-01-26 |
007423 |
西部利得聚禾混合A |
0.9067 |
0.9067 |
0.9427 |
0.9427 |
-0.0360 |
-3.82% |
2024-01-25 |
007423 |
西部利得聚禾混合A |
0.9427 |
0.9427 |
0.9208 |
0.9208 |
0.0219 |
2.38% |
2024-01-24 |
007423 |
西部利得聚禾混合A |
0.9208 |
0.9208 |
0.9267 |
0.9267 |
-0.0059 |
-0.64% |
2024-01-23 |
007423 |
西部利得聚禾混合A |
0.9267 |
0.9267 |
0.8937 |
0.8937 |
0.0330 |
3.69% |
2024-01-22 |
007423 |
西部利得聚禾混合A |
0.8937 |
0.8937 |
0.9067 |
0.9067 |
-0.0130 |
-1.43% |
2024-01-19 |
007423 |
西部利得聚禾混合A |
0.9067 |
0.9067 |
0.9174 |
0.9174 |
-0.0107 |
-1.17% |
2024-01-18 |
007423 |
西部利得聚禾混合A |
0.9174 |
0.9174 |
0.8643 |
0.8643 |
0.0531 |
6.14% |
2024-01-17 |
007423 |
西部利得聚禾混合A |
0.8643 |
0.8643 |
0.8746 |
0.8746 |
-0.0103 |
-1.18% |
2024-01-16 |
007423 |
西部利得聚禾混合A |
0.8746 |
0.8746 |
0.8793 |
0.8793 |
-0.0047 |
-0.53% |
2024-01-15 |
007423 |
西部利得聚禾混合A |
0.8793 |
0.8793 |
0.8713 |
0.8713 |
0.0080 |
0.92% |
2024-01-12 |
007423 |
西部利得聚禾混合A |
0.8713 |
0.8713 |
0.8976 |
0.8976 |
-0.0263 |
-2.93% |
2024-01-11 |
007423 |
西部利得聚禾混合A |
0.8976 |
0.8976 |
0.8655 |
0.8655 |
0.0321 |
3.71% |
2024-01-10 |
007423 |
西部利得聚禾混合A |
0.8655 |
0.8655 |
0.8844 |
0.8844 |
-0.0189 |
-2.14% |
2024-01-09 |
007423 |
西部利得聚禾混合A |
0.8844 |
0.8844 |
0.8767 |
0.8767 |
0.0077 |
0.88% |
2024-01-08 |
007423 |
西部利得聚禾混合A |
0.8767 |
0.8767 |
0.8966 |
0.8966 |
-0.0199 |
-2.22% |
2024-01-05 |
007423 |
西部利得聚禾混合A |
0.8966 |
0.8966 |
0.9357 |
0.9357 |
-0.0391 |
-4.18% |
2024-01-04 |
007423 |
西部利得聚禾混合A |
0.9357 |
0.9357 |
0.9394 |
0.9394 |
-0.0037 |
-0.39% |
2024-01-03 |
007423 |
西部利得聚禾混合A |
0.9394 |
0.9394 |
0.9622 |
0.9622 |
-0.0228 |
-2.37% |
2024-01-02 |
007423 |
西部利得聚禾混合A |
0.9622 |
0.9622 |
0.9708 |
0.9708 |
-0.0086 |
-0.89% |
2023-12-29 |
007423 |
西部利得聚禾混合A |
0.9708 |
0.9708 |
0.9562 |
0.9562 |
0.0146 |
1.53% |
2023-12-28 |
007423 |
西部利得聚禾混合A |
0.9562 |
0.9562 |
0.9440 |
0.9440 |
0.0122 |
1.29% |
2023-12-27 |
007423 |
西部利得聚禾混合A |
0.9440 |
0.9440 |
0.9396 |
0.9396 |
0.0044 |
0.47% |
2023-12-26 |
007423 |
西部利得聚禾混合A |
0.9396 |
0.9396 |
0.9537 |
0.9537 |
-0.0141 |
-1.48% |
2023-12-25 |
007423 |
西部利得聚禾混合A |
0.9537 |
0.9537 |
0.9531 |
0.9531 |
0.0006 |
0.06% |
2023-12-22 |
007423 |
西部利得聚禾混合A |
0.9531 |
0.9531 |
1.0029 |
1.0029 |
-0.0498 |
-4.97% |
2023-12-21 |
007423 |
西部利得聚禾混合A |
1.0029 |
1.0029 |
0.9792 |
0.9792 |
0.0237 |
2.42% |
2023-12-20 |
007423 |
西部利得聚禾混合A |
0.9792 |
0.9792 |
1.0165 |
1.0165 |
-0.0373 |
-3.67% |
2023-12-19 |
007423 |
西部利得聚禾混合A |
1.0165 |
1.0165 |
1.0083 |
1.0083 |
0.0082 |
0.81% |
2023-12-18 |
007423 |
西部利得聚禾混合A |
1.0083 |
1.0083 |
1.0223 |
1.0223 |
-0.0140 |
-1.37% |
2023-12-15 |
007423 |
西部利得聚禾混合A |
1.0223 |
1.0223 |
1.0397 |
1.0397 |
-0.0174 |
-1.67% |
2023-12-14 |
007423 |
西部利得聚禾混合A |
1.0397 |
1.0397 |
1.0442 |
1.0442 |
-0.0045 |
-0.43% |
2023-12-13 |
007423 |
西部利得聚禾混合A |
1.0442 |
1.0442 |
1.0601 |
1.0601 |
-0.0159 |
-1.50% |
2023-12-12 |
007423 |
西部利得聚禾混合A |
1.0601 |
1.0601 |
1.0821 |
1.0821 |
-0.0220 |
-2.03% |
2023-12-11 |
007423 |
西部利得聚禾混合A |
1.0821 |
1.0821 |
1.0501 |
1.0501 |
0.0320 |
3.05% |
2023-12-08 |
007423 |
西部利得聚禾混合A |
1.0501 |
1.0501 |
1.0070 |
1.0070 |
0.0431 |
4.28% |
2023-12-07 |
007423 |
西部利得聚禾混合A |
1.0070 |
1.0070 |
0.9953 |
0.9953 |
0.0117 |
1.18% |
2023-12-06 |
007423 |
西部利得聚禾混合A |
0.9953 |
0.9953 |
0.9860 |
0.9860 |
0.0093 |
0.94% |
2023-12-05 |
007423 |
西部利得聚禾混合A |
0.9860 |
0.9860 |
1.0055 |
1.0055 |
-0.0195 |
-1.94% |
2023-12-04 |
007423 |
西部利得聚禾混合A |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
2023-12-01 |
007423 |
西部利得聚禾混合A |
1.0025 |
1.0025 |
0.9827 |
0.9827 |
0.0198 |
2.01% |
2023-11-30 |
007423 |
西部利得聚禾混合A |
0.9827 |
0.9827 |
0.9783 |
0.9783 |
0.0044 |
0.45% |
2023-11-29 |
007423 |
西部利得聚禾混合A |
0.9783 |
0.9783 |
0.9820 |
0.9820 |
-0.0037 |
-0.38% |
2023-11-28 |
007423 |
西部利得聚禾混合A |
0.9820 |
0.9820 |
0.9830 |
0.9830 |
-0.0010 |
-0.10% |
2023-11-27 |
007423 |
西部利得聚禾混合A |
0.9830 |
0.9830 |
0.9703 |
0.9703 |
0.0127 |
1.31% |
2023-11-24 |
007423 |
西部利得聚禾混合A |
0.9703 |
0.9703 |
1.0073 |
1.0073 |
-0.0370 |
-3.67% |
2023-11-23 |
007423 |
西部利得聚禾混合A |
1.0073 |
1.0073 |
0.9962 |
0.9962 |
0.0111 |
1.11% |
2023-11-22 |
007423 |
西部利得聚禾混合A |
0.9962 |
0.9962 |
1.0344 |
1.0344 |
-0.0382 |
-3.69% |
2023-11-20 |
007423 |
西部利得聚禾混合A |
1.0483 |
1.0483 |
1.0374 |
1.0374 |
0.0109 |
1.05% |
2023-11-17 |
007423 |
西部利得聚禾混合A |
1.0374 |
1.0374 |
1.0118 |
1.0118 |
0.0256 |
2.53% |
2023-11-16 |
007423 |
西部利得聚禾混合A |
1.0118 |
1.0118 |
1.0275 |
1.0275 |
-0.0157 |
-1.53% |
2023-11-15 |
007423 |
西部利得聚禾混合A |
1.0275 |
1.0275 |
1.0294 |
1.0294 |
-0.0019 |
-0.18% |
2023-11-14 |
007423 |
西部利得聚禾混合A |
1.0294 |
1.0294 |
1.0183 |
1.0183 |
0.0111 |
1.09% |
2023-11-13 |
007423 |
西部利得聚禾混合A |
1.0183 |
1.0183 |
0.9911 |
0.9911 |
0.0272 |
2.74% |
2023-11-10 |
007423 |
西部利得聚禾混合A |
0.9911 |
0.9911 |
0.9927 |
0.9927 |
-0.0016 |
-0.16% |
2023-11-09 |
007423 |
西部利得聚禾混合A |
0.9927 |
0.9927 |
0.9996 |
0.9996 |
-0.0069 |
-0.69% |
2023-11-08 |
007423 |
西部利得聚禾混合A |
0.9996 |
0.9996 |
0.9917 |
0.9917 |
0.0079 |
0.80% |
2023-11-07 |
007423 |
西部利得聚禾混合A |
0.9917 |
0.9917 |
0.9431 |
0.9431 |
0.0486 |
5.15% |
2023-11-06 |
007423 |
西部利得聚禾混合A |
0.9431 |
0.9431 |
0.9111 |
0.9111 |
0.0320 |
3.51% |
2023-11-03 |
007423 |
西部利得聚禾混合A |
0.9111 |
0.9111 |
0.8854 |
0.8854 |
0.0257 |
2.90% |
2023-11-02 |
007423 |
西部利得聚禾混合A |
0.8854 |
0.8854 |
0.8986 |
0.8986 |
-0.0132 |
-1.47% |
2023-11-01 |
007423 |
西部利得聚禾混合A |
0.8986 |
0.8986 |
0.9097 |
0.9097 |
-0.0111 |
-1.22% |
2023-10-31 |
007423 |
西部利得聚禾混合A |
0.9097 |
0.9097 |
0.9310 |
0.9310 |
-0.0213 |
-2.29% |
2023-10-30 |
007423 |
西部利得聚禾混合A |
0.9310 |
0.9310 |
0.9085 |
0.9085 |
0.0225 |
2.48% |
2023-10-27 |
007423 |
西部利得聚禾混合A |
0.9085 |
0.9085 |
0.9113 |
0.9113 |
-0.0028 |
-0.31% |
2023-10-26 |
007423 |
西部利得聚禾混合A |
0.9113 |
0.9113 |
0.9126 |
0.9126 |
-0.0013 |
-0.14% |
2023-10-25 |
007423 |
西部利得聚禾混合A |
0.9126 |
0.9126 |
0.9365 |
0.9365 |
-0.0239 |
-2.55% |
2023-10-24 |
007423 |
西部利得聚禾混合A |
0.9365 |
0.9365 |
0.9215 |
0.9215 |
0.0150 |
1.63% |
2023-10-23 |
007423 |
西部利得聚禾混合A |
0.9215 |
0.9215 |
0.9349 |
0.9349 |
-0.0134 |
-1.43% |
2023-10-20 |
007423 |
西部利得聚禾混合A |
0.9349 |
0.9349 |
0.9634 |
0.9634 |
-0.0285 |
-2.96% |
2023-10-19 |
007423 |
西部利得聚禾混合A |
0.9634 |
0.9634 |
0.9752 |
0.9752 |
-0.0118 |
-1.21% |
2023-10-18 |
007423 |
西部利得聚禾混合A |
0.9752 |
0.9752 |
0.9846 |
0.9846 |
-0.0094 |
-0.95% |
2023-10-17 |
007423 |
西部利得聚禾混合A |
0.9846 |
0.9846 |
0.9911 |
0.9911 |
-0.0065 |
-0.66% |
2023-10-16 |
007423 |
西部利得聚禾混合A |
0.9911 |
0.9911 |
1.0168 |
1.0168 |
-0.0257 |
-2.53% |
2023-10-13 |
007423 |
西部利得聚禾混合A |
1.0168 |
1.0168 |
1.0338 |
1.0338 |
-0.0170 |
-1.64% |
2023-10-12 |
007423 |
西部利得聚禾混合A |
1.0338 |
1.0338 |
1.0379 |
1.0379 |
-0.0041 |
-0.40% |
2023-10-11 |
007423 |
西部利得聚禾混合A |
1.0379 |
1.0379 |
1.0299 |
1.0299 |
0.0080 |
0.78% |
2023-10-10 |
007423 |
西部利得聚禾混合A |
1.0299 |
1.0299 |
1.0345 |
1.0345 |
-0.0046 |
-0.44% |
2023-10-09 |
007423 |
西部利得聚禾混合A |
1.0345 |
1.0345 |
1.0501 |
1.0501 |
-0.0156 |
-1.49% |
2023-09-28 |
007423 |
西部利得聚禾混合A |
1.0501 |
1.0501 |
1.0403 |
1.0403 |
0.0098 |
0.94% |
2023-09-27 |
007423 |
西部利得聚禾混合A |
1.0403 |
1.0403 |
1.0411 |
1.0411 |
-0.0008 |
-0.08% |
2023-09-26 |
007423 |
西部利得聚禾混合A |
1.0411 |
1.0411 |
1.0338 |
1.0338 |
0.0073 |
0.71% |
2023-09-25 |
007423 |
西部利得聚禾混合A |
1.0338 |
1.0338 |
1.0384 |
1.0384 |
-0.0046 |
-0.44% |
2023-09-22 |
007423 |
西部利得聚禾混合A |
1.0384 |
1.0384 |
0.9735 |
0.9735 |
0.0649 |
6.67% |
2023-09-21 |
007423 |
西部利得聚禾混合A |
0.9735 |
0.9735 |
0.9661 |
0.9661 |
0.0074 |
0.77% |
2023-09-20 |
007423 |
西部利得聚禾混合A |
0.9661 |
0.9661 |
0.9651 |
0.9651 |
0.0010 |
0.10% |
2023-09-19 |
007423 |
西部利得聚禾混合A |
0.9651 |
0.9651 |
0.9592 |
0.9592 |
0.0059 |
0.62% |
2023-09-18 |
007423 |
西部利得聚禾混合A |
0.9592 |
0.9592 |
0.9793 |
0.9793 |
-0.0201 |
-2.05% |
2023-09-15 |
007423 |
西部利得聚禾混合A |
0.9793 |
0.9793 |
0.9916 |
0.9916 |
-0.0123 |
-1.24% |
2023-09-14 |
007423 |
西部利得聚禾混合A |
0.9916 |
0.9916 |
1.0049 |
1.0049 |
-0.0133 |
-1.32% |
2023-09-13 |
007423 |
西部利得聚禾混合A |
1.0049 |
1.0049 |
1.0162 |
1.0162 |
-0.0113 |
-1.11% |
2023-09-12 |
007423 |
西部利得聚禾混合A |
1.0162 |
1.0162 |
1.0237 |
1.0237 |
-0.0075 |
-0.73% |
2023-09-11 |
007423 |
西部利得聚禾混合A |
1.0237 |
1.0237 |
1.0001 |
1.0001 |
0.0236 |
2.36% |
2023-09-08 |
007423 |
西部利得聚禾混合A |
1.0001 |
1.0001 |
1.0043 |
1.0043 |
-0.0042 |
-0.42% |
2023-09-07 |
007423 |
西部利得聚禾混合A |
1.0043 |
1.0043 |
1.0414 |
1.0414 |
-0.0371 |
-3.56% |
2023-09-06 |
007423 |
西部利得聚禾混合A |
1.0414 |
1.0414 |
1.0207 |
1.0207 |
0.0207 |
2.03% |
2023-09-05 |
007423 |
西部利得聚禾混合A |
1.0207 |
1.0207 |
1.0318 |
1.0318 |
-0.0111 |
-1.08% |
2023-09-04 |
007423 |
西部利得聚禾混合A |
1.0318 |
1.0318 |
1.0288 |
1.0288 |
0.0030 |
0.29% |
2023-09-01 |
007423 |
西部利得聚禾混合A |
1.0288 |
1.0288 |
1.0474 |
1.0474 |
-0.0186 |
-1.78% |
2023-08-31 |
007423 |
西部利得聚禾混合A |
1.0474 |
1.0474 |
1.0372 |
1.0372 |
0.0102 |
0.98% |
2023-08-30 |
007423 |
西部利得聚禾混合A |
1.0372 |
1.0372 |
1.0043 |
1.0043 |
0.0329 |
3.28% |
2023-08-29 |
007423 |
西部利得聚禾混合A |
1.0043 |
1.0043 |
0.9646 |
0.9646 |
0.0397 |
4.12% |
2023-08-28 |
007423 |
西部利得聚禾混合A |
0.9646 |
0.9646 |
0.9559 |
0.9559 |
0.0087 |
0.91% |
2023-08-25 |
007423 |
西部利得聚禾混合A |
0.9559 |
0.9559 |
1.0078 |
1.0078 |
-0.0519 |
-5.15% |
2023-08-24 |
007423 |
西部利得聚禾混合A |
1.0078 |
1.0078 |
0.9964 |
0.9964 |
0.0114 |
1.14% |
2023-08-23 |
007423 |
西部利得聚禾混合A |
0.9964 |
0.9964 |
1.0319 |
1.0319 |
-0.0355 |
-3.44% |
2023-08-22 |
007423 |
西部利得聚禾混合A |
1.0319 |
1.0319 |
1.0065 |
1.0065 |
0.0254 |
2.52% |
2023-08-21 |
007423 |
西部利得聚禾混合A |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
2023-08-18 |
007423 |
西部利得聚禾混合A |
1.0070 |
1.0070 |
1.0230 |
1.0230 |
-0.0160 |
-1.56% |
2023-08-17 |
007423 |
西部利得聚禾混合A |
1.0230 |
1.0230 |
1.0153 |
1.0153 |
0.0077 |
0.76% |
2023-08-16 |
007423 |
西部利得聚禾混合A |
1.0153 |
1.0153 |
1.0381 |
1.0381 |
-0.0228 |
-2.20% |
2023-08-15 |
007423 |
西部利得聚禾混合A |
1.0381 |
1.0381 |
1.0605 |
1.0605 |
-0.0224 |
-2.11% |
2023-08-14 |
007423 |
西部利得聚禾混合A |
1.0605 |
1.0605 |
1.0585 |
1.0585 |
0.0020 |
0.19% |
2023-08-11 |
007423 |
西部利得聚禾混合A |
1.0585 |
1.0585 |
1.0728 |
1.0728 |
-0.0143 |
-1.33% |
2023-08-10 |
007423 |
西部利得聚禾混合A |
1.0728 |
1.0728 |
1.0800 |
1.0800 |
-0.0072 |
-0.67% |
2023-08-09 |
007423 |
西部利得聚禾混合A |
1.0800 |
1.0800 |
1.1051 |
1.1051 |
-0.0251 |
-2.27% |
2023-08-08 |
007423 |
西部利得聚禾混合A |
1.1051 |
1.1051 |
1.1177 |
1.1177 |
-0.0126 |
-1.13% |
2023-08-07 |
007423 |
西部利得聚禾混合A |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
2023-08-04 |
007423 |
西部利得聚禾混合A |
1.1170 |
1.1170 |
1.0956 |
1.0956 |
0.0214 |
1.95% |
2023-08-03 |
007423 |
西部利得聚禾混合A |
1.0956 |
1.0956 |
1.1044 |
1.1044 |
-0.0088 |
-0.80% |
2023-08-02 |
007423 |
西部利得聚禾混合A |
1.1044 |
1.1044 |
1.0814 |
1.0814 |
0.0230 |
2.13% |
2023-08-01 |
007423 |
西部利得聚禾混合A |
1.0814 |
1.0814 |
1.0656 |
1.0656 |
0.0158 |
1.48% |
2023-07-31 |
007423 |
西部利得聚禾混合A |
1.0656 |
1.0656 |
1.0686 |
1.0686 |
-0.0030 |
-0.28% |
2023-07-28 |
007423 |
西部利得聚禾混合A |
1.0686 |
1.0686 |
1.0745 |
1.0745 |
-0.0059 |
-0.55% |
2023-07-27 |
007423 |
西部利得聚禾混合A |
1.0745 |
1.0745 |
1.0998 |
1.0998 |
-0.0253 |
-2.30% |
2023-07-26 |
007423 |
西部利得聚禾混合A |
1.0998 |
1.0998 |
1.1234 |
1.1234 |
-0.0236 |
-2.10% |
2023-07-25 |
007423 |
西部利得聚禾混合A |
1.1234 |
1.1234 |
1.1065 |
1.1065 |
0.0169 |
1.53% |
2023-07-24 |
007423 |
西部利得聚禾混合A |
1.1065 |
1.1065 |
1.1093 |
1.1093 |
-0.0028 |
-0.25% |
2023-07-21 |
007423 |
西部利得聚禾混合A |
1.1093 |
1.1093 |
1.1223 |
1.1223 |
-0.0130 |
-1.16% |
2023-07-20 |
007423 |
西部利得聚禾混合A |
1.1223 |
1.1223 |
1.1477 |
1.1477 |
-0.0254 |
-2.21% |
2023-07-19 |
007423 |
西部利得聚禾混合A |
1.1477 |
1.1477 |
1.1514 |
1.1514 |
-0.0037 |
-0.32% |
2023-07-18 |
007423 |
西部利得聚禾混合A |
1.1514 |
1.1514 |
1.1619 |
1.1619 |
-0.0105 |
-0.90% |
2023-07-17 |
007423 |
西部利得聚禾混合A |
1.1619 |
1.1619 |
1.1673 |
1.1673 |
-0.0054 |
-0.46% |
2023-07-14 |
007423 |
西部利得聚禾混合A |
1.1673 |
1.1673 |
1.1382 |
1.1382 |
0.0291 |
2.56% |
2023-07-13 |
007423 |
西部利得聚禾混合A |
1.1382 |
1.1382 |
1.1113 |
1.1113 |
0.0269 |
2.42% |
2023-07-12 |
007423 |
西部利得聚禾混合A |
1.1113 |
1.1113 |
1.1480 |
1.1480 |
-0.0367 |
-3.20% |
2023-07-11 |
007423 |
西部利得聚禾混合A |
1.1480 |
1.1480 |
1.1279 |
1.1279 |
0.0201 |
1.78% |
2023-07-10 |
007423 |
西部利得聚禾混合A |
1.1279 |
1.1279 |
1.1356 |
1.1356 |
-0.0077 |
-0.68% |
2023-07-07 |
007423 |
西部利得聚禾混合A |
1.1356 |
1.1356 |
1.1525 |
1.1525 |
-0.0169 |
-1.47% |
2023-07-06 |
007423 |
西部利得聚禾混合A |
1.1525 |
1.1525 |
1.1465 |
1.1465 |
0.0060 |
0.52% |
2023-07-05 |
007423 |
西部利得聚禾混合A |
1.1465 |
1.1465 |
1.1766 |
1.1766 |
-0.0301 |
-2.56% |
2023-07-04 |
007423 |
西部利得聚禾混合A |
1.1766 |
1.1766 |
1.1640 |
1.1640 |
0.0126 |
1.08% |
2023-07-03 |
007423 |
西部利得聚禾混合A |
1.1640 |
1.1640 |
1.1835 |
1.1835 |
-0.0195 |
-1.65% |
2023-06-30 |
007423 |
西部利得聚禾混合A |
1.1835 |
1.1835 |
1.1613 |
1.1613 |
0.0222 |
1.91% |
2023-06-29 |
007423 |
西部利得聚禾混合A |
1.1613 |
1.1613 |
1.1623 |
1.1623 |
-0.0010 |
-0.09% |
2023-06-28 |
007423 |
西部利得聚禾混合A |
1.1623 |
1.1623 |
1.1566 |
1.1566 |
0.0057 |
0.49% |
2023-06-27 |
007423 |
西部利得聚禾混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
2023-06-26 |
007423 |
西部利得聚禾混合A |
1.1566 |
1.1566 |
1.1759 |
1.1759 |
-0.0193 |
-1.64% |
2023-06-21 |
007423 |
西部利得聚禾混合A |
1.1759 |
1.1759 |
1.2226 |
1.2226 |
-0.0467 |
-3.82% |
2023-06-20 |
007423 |
西部利得聚禾混合A |
1.2226 |
1.2226 |
1.2189 |
1.2189 |
0.0037 |
0.30% |
2023-06-19 |
007423 |
西部利得聚禾混合A |
1.2189 |
1.2189 |
1.2103 |
1.2103 |
0.0086 |
0.71% |
2023-06-16 |
007423 |
西部利得聚禾混合A |
1.2103 |
1.2103 |
1.1883 |
1.1883 |
0.0220 |
1.85% |
2023-06-15 |
007423 |
西部利得聚禾混合A |
1.1883 |
1.1883 |
1.2126 |
1.2126 |
-0.0243 |
-2.00% |
2023-06-14 |
007423 |
西部利得聚禾混合A |
1.2126 |
1.2126 |
1.2071 |
1.2071 |
0.0055 |
0.46% |
2023-06-13 |
007423 |
西部利得聚禾混合A |
1.2071 |
1.2071 |
1.1789 |
1.1789 |
0.0282 |
2.39% |
2023-06-12 |
007423 |
西部利得聚禾混合A |
1.1789 |
1.1789 |
1.1734 |
1.1734 |
0.0055 |
0.47% |
2023-06-09 |
007423 |
西部利得聚禾混合A |
1.1734 |
1.1734 |
1.1411 |
1.1411 |
0.0323 |
2.83% |
2023-06-08 |
007423 |
西部利得聚禾混合A |
1.1411 |
1.1411 |
1.1621 |
1.1621 |
-0.0210 |
-1.81% |
2023-06-07 |
007423 |
西部利得聚禾混合A |
1.1621 |
1.1621 |
1.1688 |
1.1688 |
-0.0067 |
-0.57% |
2023-06-06 |
007423 |
西部利得聚禾混合A |
1.1688 |
1.1688 |
1.2070 |
1.2070 |
-0.0382 |
-3.16% |
2023-06-05 |
007423 |
西部利得聚禾混合A |
1.2070 |
1.2070 |
1.1838 |
1.1838 |
0.0232 |
1.96% |
2023-06-02 |
007423 |
西部利得聚禾混合A |
1.1838 |
1.1838 |
1.1803 |
1.1803 |
0.0035 |
0.30% |
2023-06-01 |
007423 |
西部利得聚禾混合A |
1.1803 |
1.1803 |
1.1554 |
1.1554 |
0.0249 |
2.16% |
2023-05-31 |
007423 |
西部利得聚禾混合A |
1.1554 |
1.1554 |
1.1451 |
1.1451 |
0.0103 |
0.90% |
2023-05-30 |
007423 |
西部利得聚禾混合A |
1.1451 |
1.1451 |
1.1058 |
1.1058 |
0.0393 |
3.55% |
2023-05-29 |
007423 |
西部利得聚禾混合A |
1.1058 |
1.1058 |
1.0948 |
1.0948 |
0.0110 |
1.00% |
2023-05-26 |
007423 |
西部利得聚禾混合A |
1.0948 |
1.0948 |
1.0753 |
1.0753 |
0.0195 |
1.81% |
2023-05-25 |
007423 |
西部利得聚禾混合A |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
2023-05-24 |
007423 |
西部利得聚禾混合A |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
2023-05-23 |
007423 |
西部利得聚禾混合A |
1.0773 |
1.0773 |
1.0992 |
1.0992 |
-0.0219 |
-1.99% |
2023-05-22 |
007423 |
西部利得聚禾混合A |
1.0992 |
1.0992 |
1.1174 |
1.1174 |
-0.0182 |
-1.63% |
2023-05-19 |
007423 |
西部利得聚禾混合A |
1.1174 |
1.1174 |
1.1251 |
1.1251 |
-0.0077 |
-0.68% |
2023-05-18 |
007423 |
西部利得聚禾混合A |
1.1251 |
1.1251 |
1.0803 |
1.0803 |
0.0448 |
4.15% |
2023-05-17 |
007423 |
西部利得聚禾混合A |
1.0803 |
1.0803 |
1.0762 |
1.0762 |
0.0041 |
0.38% |
2023-05-16 |
007423 |
西部利得聚禾混合A |
1.0762 |
1.0762 |
1.0938 |
1.0938 |
-0.0176 |
-1.61% |
2023-05-15 |
007423 |
西部利得聚禾混合A |
1.0938 |
1.0938 |
1.0883 |
1.0883 |
0.0055 |
0.51% |
2023-05-12 |
007423 |
西部利得聚禾混合A |
1.0883 |
1.0883 |
1.0843 |
1.0843 |
0.0040 |
0.37% |
2023-05-11 |
007423 |
西部利得聚禾混合A |
1.0843 |
1.0843 |
1.0954 |
1.0954 |
-0.0111 |
-1.01% |
2023-05-10 |
007423 |
西部利得聚禾混合A |
1.0954 |
1.0954 |
1.1166 |
1.1166 |
-0.0212 |
-1.90% |
2023-05-09 |
007423 |
西部利得聚禾混合A |
1.1166 |
1.1166 |
1.1215 |
1.1215 |
-0.0049 |
-0.44% |
2023-05-08 |
007423 |
西部利得聚禾混合A |
1.1215 |
1.1215 |
1.1028 |
1.1028 |
0.0187 |
1.70% |
2023-05-05 |
007423 |
西部利得聚禾混合A |
1.1028 |
1.1028 |
1.1105 |
1.1105 |
-0.0077 |
-0.69% |
2023-05-04 |
007423 |
西部利得聚禾混合A |
1.1105 |
1.1105 |
1.1529 |
1.1529 |
-0.0424 |
-3.68% |
2023-04-28 |
007423 |
西部利得聚禾混合A |
1.1529 |
1.1529 |
1.1061 |
1.1061 |
0.0468 |
4.23% |
2023-04-27 |
007423 |
西部利得聚禾混合A |
1.1061 |
1.1061 |
1.1311 |
1.1311 |
-0.0250 |
-2.21% |