西部利得聚禾混合A基金净值查询(007423)
今天最新净值
1.0847
-0.0112 -1.03%
2025-08-14
- 累计净值：1.0847
- 成立日期：2020-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4035亿
- 最近资产：0.07亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 刘荟 何奇 吴海健
今年以来,西部利得聚禾混合A(007423)基金累计收益率20.88%
| 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 |
| 2025-08-14 |
007423 |
西部利得聚禾混合A |
1.0847 |
1.0847 |
1.0959 |
1.0959 |
-0.0112 |
-1.03% |
| 2025-08-13 |
007423 |
西部利得聚禾混合A |
1.0959 |
1.0959 |
1.0833 |
1.0833 |
0.0126 |
1.16% |
| 2025-08-12 |
007423 |
西部利得聚禾混合A |
1.0833 |
1.0833 |
1.0877 |
1.0877 |
-0.0044 |
-0.40% |
| 2025-08-11 |
007423 |
西部利得聚禾混合A |
1.0877 |
1.0877 |
1.0726 |
1.0726 |
0.0151 |
1.41% |
| 2025-08-08 |
007423 |
西部利得聚禾混合A |
1.0726 |
1.0726 |
1.0871 |
1.0871 |
-0.0145 |
-1.33% |
| 2025-08-07 |
007423 |
西部利得聚禾混合A |
1.0871 |
1.0871 |
1.0969 |
1.0969 |
-0.0098 |
-0.89% |
| 2025-08-06 |
007423 |
西部利得聚禾混合A |
1.0969 |
1.0969 |
1.0758 |
1.0758 |
0.0211 |
1.96% |
| 2025-08-05 |
007423 |
西部利得聚禾混合A |
1.0758 |
1.0758 |
1.0776 |
1.0776 |
-0.0018 |
-0.17% |
| 2025-08-04 |
007423 |
西部利得聚禾混合A |
1.0776 |
1.0776 |
1.0512 |
1.0512 |
0.0264 |
2.51% |
| 2025-08-01 |
007423 |
西部利得聚禾混合A |
1.0512 |
1.0512 |
1.0643 |
1.0643 |
-0.0131 |
-1.23% |
|
|
| 2025-07-31 |
007423 |
西部利得聚禾混合A |
1.0643 |
1.0643 |
1.0879 |
1.0879 |
-0.0236 |
-2.17% |
| 2025-07-30 |
007423 |
西部利得聚禾混合A |
1.0879 |
1.0879 |
1.1091 |
1.1091 |
-0.0212 |
-1.91% |
| 2025-07-29 |
007423 |
西部利得聚禾混合A |
1.1091 |
1.1091 |
1.0957 |
1.0957 |
0.0134 |
1.22% |
| 2025-07-28 |
007423 |
西部利得聚禾混合A |
1.0957 |
1.0957 |
1.1023 |
1.1023 |
-0.0066 |
-0.60% |
| 2025-07-25 |
007423 |
西部利得聚禾混合A |
1.1023 |
1.1023 |
1.1061 |
1.1061 |
-0.0038 |
-0.34% |
| 2025-07-24 |
007423 |
西部利得聚禾混合A |
1.1061 |
1.1061 |
1.0872 |
1.0872 |
0.0189 |
1.74% |
| 2025-07-23 |
007423 |
西部利得聚禾混合A |
1.0872 |
1.0872 |
1.0790 |
1.0790 |
0.0082 |
0.76% |
| 2025-07-22 |
007423 |
西部利得聚禾混合A |
1.0790 |
1.0790 |
1.0803 |
1.0803 |
-0.0013 |
-0.12% |
| 2025-07-21 |
007423 |
西部利得聚禾混合A |
1.0803 |
1.0803 |
1.0588 |
1.0588 |
0.0215 |
2.03% |
| 2025-07-18 |
007423 |
西部利得聚禾混合A |
1.0588 |
1.0588 |
1.0519 |
1.0519 |
0.0069 |
0.66% |
| 2025-07-17 |
007423 |
西部利得聚禾混合A |
1.0519 |
1.0519 |
1.0396 |
1.0396 |
0.0123 |
1.18% |
| 2025-07-16 |
007423 |
西部利得聚禾混合A |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2025-07-10 |
007423 |
西部利得聚禾混合A |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2025-07-09 |
007423 |
西部利得聚禾混合A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-07-08 |
007423 |
西部利得聚禾混合A |
1.0502 |
1.0502 |
1.0485 |
1.0485 |
0.0017 |
0.16% |
|
|
| 2025-07-07 |
007423 |
西部利得聚禾混合A |
1.0485 |
1.0485 |
1.0431 |
1.0431 |
0.0054 |
0.52% |
| 2025-07-04 |
007423 |
西部利得聚禾混合A |
1.0431 |
1.0431 |
1.0397 |
1.0397 |
0.0034 |
0.33% |
| 2025-07-03 |
007423 |
西部利得聚禾混合A |
1.0397 |
1.0397 |
1.0371 |
1.0371 |
0.0026 |
0.25% |
| 2025-07-02 |
007423 |
西部利得聚禾混合A |
1.0371 |
1.0371 |
1.0403 |
1.0403 |
-0.0032 |
-0.31% |
| 2025-07-01 |
007423 |
西部利得聚禾混合A |
1.0403 |
1.0403 |
1.0390 |
1.0390 |
0.0013 |
0.13% |
| 2025-06-30 |
007423 |
西部利得聚禾混合A |
1.0390 |
1.0390 |
1.0285 |
1.0285 |
0.0105 |
1.02% |
| 2025-06-27 |
007423 |
西部利得聚禾混合A |
1.0285 |
1.0285 |
1.0310 |
1.0310 |
-0.0025 |
-0.24% |
| 2025-06-26 |
007423 |
西部利得聚禾混合A |
1.0310 |
1.0310 |
1.0269 |
1.0269 |
0.0041 |
0.40% |
| 2025-06-25 |
007423 |
西部利得聚禾混合A |
1.0269 |
1.0269 |
1.0245 |
1.0245 |
0.0024 |
0.23% |
| 2025-06-24 |
007423 |
西部利得聚禾混合A |
1.0245 |
1.0245 |
1.0185 |
1.0185 |
0.0060 |
0.59% |
| 2025-06-23 |
007423 |
西部利得聚禾混合A |
1.0185 |
1.0185 |
1.0100 |
1.0100 |
0.0085 |
0.84% |
| 2025-06-20 |
007423 |
西部利得聚禾混合A |
1.0100 |
1.0100 |
1.0163 |
1.0163 |
-0.0063 |
-0.62% |
| 2025-06-19 |
007423 |
西部利得聚禾混合A |
1.0163 |
1.0163 |
1.0360 |
1.0360 |
-0.0197 |
-1.90% |
| 2025-06-18 |
007423 |
西部利得聚禾混合A |
1.0360 |
1.0360 |
1.0479 |
1.0479 |
-0.0119 |
-1.14% |
| 2025-06-17 |
007423 |
西部利得聚禾混合A |
1.0479 |
1.0479 |
1.0537 |
1.0537 |
-0.0058 |
-0.55% |
| 2025-06-16 |
007423 |
西部利得聚禾混合A |
1.0537 |
1.0537 |
1.0462 |
1.0462 |
0.0075 |
0.72% |
| 2025-06-13 |
007423 |
西部利得聚禾混合A |
1.0462 |
1.0462 |
1.0557 |
1.0557 |
-0.0095 |
-0.90% |
| 2025-06-12 |
007423 |
西部利得聚禾混合A |
1.0557 |
1.0557 |
1.0579 |
1.0579 |
-0.0022 |
-0.21% |
| 2025-06-11 |
007423 |
西部利得聚禾混合A |
1.0579 |
1.0579 |
1.0512 |
1.0512 |
0.0067 |
0.64% |
| 2025-06-10 |
007423 |
西部利得聚禾混合A |
1.0512 |
1.0512 |
1.0593 |
1.0593 |
-0.0081 |
-0.76% |
| 2025-06-09 |
007423 |
西部利得聚禾混合A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-06-06 |
007423 |
西部利得聚禾混合A |
1.0602 |
1.0602 |
1.0740 |
1.0740 |
-0.0138 |
-1.28% |
| 2025-06-05 |
007423 |
西部利得聚禾混合A |
1.0740 |
1.0740 |
1.0727 |
1.0727 |
0.0013 |
0.12% |
| 2025-06-04 |
007423 |
西部利得聚禾混合A |
1.0727 |
1.0727 |
1.0530 |
1.0530 |
0.0197 |
1.87% |
| 2025-06-03 |
007423 |
西部利得聚禾混合A |
1.0530 |
1.0530 |
1.0473 |
1.0473 |
0.0057 |
0.54% |
| 2025-05-30 |
007423 |
西部利得聚禾混合A |
1.0473 |
1.0473 |
1.0633 |
1.0633 |
-0.0160 |
-1.50% |
| 2025-05-29 |
007423 |
西部利得聚禾混合A |
1.0633 |
1.0633 |
1.0689 |
1.0689 |
-0.0056 |
-0.52% |
| 2025-05-28 |
007423 |
西部利得聚禾混合A |
1.0689 |
1.0689 |
1.0626 |
1.0626 |
0.0063 |
0.59% |
| 2025-05-27 |
007423 |
西部利得聚禾混合A |
1.0626 |
1.0626 |
1.0599 |
1.0599 |
0.0027 |
0.25% |
| 2025-05-26 |
007423 |
西部利得聚禾混合A |
1.0599 |
1.0599 |
1.0365 |
1.0365 |
0.0234 |
2.26% |
| 2025-05-23 |
007423 |
西部利得聚禾混合A |
1.0365 |
1.0365 |
1.0453 |
1.0453 |
-0.0088 |
-0.84% |
| 2025-05-22 |
007423 |
西部利得聚禾混合A |
1.0453 |
1.0453 |
1.0393 |
1.0393 |
0.0060 |
0.58% |
| 2025-05-21 |
007423 |
西部利得聚禾混合A |
1.0393 |
1.0393 |
1.0233 |
1.0233 |
0.0160 |
1.56% |
| 2025-05-20 |
007423 |
西部利得聚禾混合A |
1.0233 |
1.0233 |
1.0164 |
1.0164 |
0.0069 |
0.68% |
| 2025-05-19 |
007423 |
西部利得聚禾混合A |
1.0164 |
1.0164 |
1.0217 |
1.0217 |
-0.0053 |
-0.52% |
| 2025-05-16 |
007423 |
西部利得聚禾混合A |
1.0217 |
1.0217 |
1.0155 |
1.0155 |
0.0062 |
0.61% |
| 2025-05-15 |
007423 |
西部利得聚禾混合A |
1.0155 |
1.0155 |
1.0163 |
1.0163 |
-0.0008 |
-0.08% |
| 2025-05-14 |
007423 |
西部利得聚禾混合A |
1.0163 |
1.0163 |
1.0222 |
1.0222 |
-0.0059 |
-0.58% |
| 2025-05-13 |
007423 |
西部利得聚禾混合A |
1.0222 |
1.0222 |
1.0209 |
1.0209 |
0.0013 |
0.13% |
| 2025-05-12 |
007423 |
西部利得聚禾混合A |
1.0209 |
1.0209 |
0.9999 |
0.9999 |
0.0210 |
2.10% |
| 2025-05-09 |
007423 |
西部利得聚禾混合A |
0.9999 |
0.9999 |
1.0133 |
1.0133 |
-0.0134 |
-1.32% |
| 2025-05-08 |
007423 |
西部利得聚禾混合A |
1.0133 |
1.0133 |
1.0104 |
1.0104 |
0.0029 |
0.29% |
| 2025-05-07 |
007423 |
西部利得聚禾混合A |
1.0104 |
1.0104 |
1.0219 |
1.0219 |
-0.0115 |
-1.13% |
| 2025-05-06 |
007423 |
西部利得聚禾混合A |
1.0219 |
1.0219 |
0.9927 |
0.9927 |
0.0292 |
2.94% |
| 2025-04-30 |
007423 |
西部利得聚禾混合A |
0.9927 |
0.9927 |
0.9970 |
0.9970 |
-0.0043 |
-0.43% |
| 2025-04-29 |
007423 |
西部利得聚禾混合A |
0.9970 |
0.9970 |
0.9937 |
0.9937 |
0.0033 |
0.33% |
| 2025-04-28 |
007423 |
西部利得聚禾混合A |
0.9937 |
0.9937 |
0.9986 |
0.9986 |
-0.0049 |
-0.49% |
| 2025-04-25 |
007423 |
西部利得聚禾混合A |
0.9986 |
0.9986 |
0.9962 |
0.9962 |
0.0024 |
0.24% |
| 2025-04-24 |
007423 |
西部利得聚禾混合A |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2025-04-23 |
007423 |
西部利得聚禾混合A |
0.9977 |
0.9977 |
1.0045 |
1.0045 |
-0.0068 |
-0.68% |
| 2025-04-22 |
007423 |
西部利得聚禾混合A |
1.0045 |
1.0045 |
1.0119 |
1.0119 |
-0.0074 |
-0.73% |
| 2025-04-21 |
007423 |
西部利得聚禾混合A |
1.0119 |
1.0119 |
1.0012 |
1.0012 |
0.0107 |
1.07% |
| 2025-04-18 |
007423 |
西部利得聚禾混合A |
1.0012 |
1.0012 |
1.0137 |
1.0137 |
-0.0125 |
-1.23% |
| 2025-04-17 |
007423 |
西部利得聚禾混合A |
1.0137 |
1.0137 |
1.0084 |
1.0084 |
0.0053 |
0.53% |
| 2025-04-16 |
007423 |
西部利得聚禾混合A |
1.0084 |
1.0084 |
0.9986 |
0.9986 |
0.0098 |
0.98% |
| 2025-04-15 |
007423 |
西部利得聚禾混合A |
0.9986 |
0.9986 |
1.0020 |
1.0020 |
-0.0034 |
-0.34% |
| 2025-04-14 |
007423 |
西部利得聚禾混合A |
1.0020 |
1.0020 |
0.9974 |
0.9974 |
0.0046 |
0.46% |
| 2025-04-11 |
007423 |
西部利得聚禾混合A |
0.9974 |
0.9974 |
0.9855 |
0.9855 |
0.0119 |
1.21% |
| 2025-04-10 |
007423 |
西部利得聚禾混合A |
0.9855 |
0.9855 |
0.9740 |
0.9740 |
0.0115 |
1.18% |
| 2025-04-09 |
007423 |
西部利得聚禾混合A |
0.9740 |
0.9740 |
0.9398 |
0.9398 |
0.0342 |
3.64% |
| 2025-04-08 |
007423 |
西部利得聚禾混合A |
0.9398 |
0.9398 |
0.9180 |
0.9180 |
0.0218 |
2.37% |
| 2025-04-07 |
007423 |
西部利得聚禾混合A |
0.9180 |
0.9180 |
0.9874 |
0.9874 |
-0.0694 |
-7.03% |
| 2025-04-03 |
007423 |
西部利得聚禾混合A |
0.9874 |
0.9874 |
0.9955 |
0.9955 |
-0.0081 |
-0.81% |
| 2025-04-02 |
007423 |
西部利得聚禾混合A |
0.9955 |
0.9955 |
1.0021 |
1.0021 |
-0.0066 |
-0.66% |
| 2025-04-01 |
007423 |
西部利得聚禾混合A |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2025-03-31 |
007423 |
西部利得聚禾混合A |
1.0045 |
1.0045 |
1.0005 |
1.0005 |
0.0040 |
0.40% |
| 2025-03-28 |
007423 |
西部利得聚禾混合A |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.08% |
| 2025-03-27 |
007423 |
西部利得聚禾混合A |
0.9997 |
0.9997 |
1.0049 |
1.0049 |
-0.0052 |
-0.52% |
| 2025-03-26 |
007423 |
西部利得聚禾混合A |
1.0049 |
1.0049 |
1.0111 |
1.0111 |
-0.0062 |
-0.61% |
| 2025-03-25 |
007423 |
西部利得聚禾混合A |
1.0111 |
1.0111 |
1.0148 |
1.0148 |
-0.0037 |
-0.36% |
| 2025-03-24 |
007423 |
西部利得聚禾混合A |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2025-03-21 |
007423 |
西部利得聚禾混合A |
1.0138 |
1.0138 |
1.0427 |
1.0427 |
-0.0289 |
-2.77% |
| 2025-03-20 |
007423 |
西部利得聚禾混合A |
1.0427 |
1.0427 |
1.0473 |
1.0473 |
-0.0046 |
-0.44% |
| 2025-03-19 |
007423 |
西部利得聚禾混合A |
1.0473 |
1.0473 |
1.0495 |
1.0495 |
-0.0022 |
-0.21% |
| 2025-03-18 |
007423 |
西部利得聚禾混合A |
1.0495 |
1.0495 |
1.0285 |
1.0285 |
0.0210 |
2.04% |
| 2025-03-17 |
007423 |
西部利得聚禾混合A |
1.0285 |
1.0285 |
1.0318 |
1.0318 |
-0.0033 |
-0.32% |
| 2025-03-14 |
007423 |
西部利得聚禾混合A |
1.0318 |
1.0318 |
1.0280 |
1.0280 |
0.0038 |
0.37% |
| 2025-03-13 |
007423 |
西部利得聚禾混合A |
1.0280 |
1.0280 |
1.0309 |
1.0309 |
-0.0029 |
-0.28% |
| 2025-03-12 |
007423 |
西部利得聚禾混合A |
1.0309 |
1.0309 |
1.0349 |
1.0349 |
-0.0040 |
-0.39% |
| 2025-03-11 |
007423 |
西部利得聚禾混合A |
1.0349 |
1.0349 |
1.0326 |
1.0326 |
0.0023 |
0.22% |
| 2025-03-10 |
007423 |
西部利得聚禾混合A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2025-03-07 |
007423 |
西部利得聚禾混合A |
1.0318 |
1.0318 |
1.0303 |
1.0303 |
0.0015 |
0.15% |
| 2025-03-06 |
007423 |
西部利得聚禾混合A |
1.0303 |
1.0303 |
1.0230 |
1.0230 |
0.0073 |
0.71% |
| 2025-03-05 |
007423 |
西部利得聚禾混合A |
1.0230 |
1.0230 |
1.0033 |
1.0033 |
0.0197 |
1.96% |
| 2025-03-04 |
007423 |
西部利得聚禾混合A |
1.0033 |
1.0033 |
0.9985 |
0.9985 |
0.0048 |
0.48% |
| 2025-03-03 |
007423 |
西部利得聚禾混合A |
0.9985 |
0.9985 |
0.9965 |
0.9965 |
0.0020 |
0.20% |
| 2025-02-28 |
007423 |
西部利得聚禾混合A |
0.9965 |
0.9965 |
1.0110 |
1.0110 |
-0.0145 |
-1.43% |
| 2025-02-27 |
007423 |
西部利得聚禾混合A |
1.0110 |
1.0110 |
0.9986 |
0.9986 |
0.0124 |
1.24% |
| 2025-02-26 |
007423 |
西部利得聚禾混合A |
0.9986 |
0.9986 |
0.9974 |
0.9974 |
0.0012 |
0.12% |
| 2025-02-25 |
007423 |
西部利得聚禾混合A |
0.9974 |
0.9974 |
0.9873 |
0.9873 |
0.0101 |
1.02% |
| 2025-02-24 |
007423 |
西部利得聚禾混合A |
0.9873 |
0.9873 |
0.9898 |
0.9898 |
-0.0025 |
-0.25% |
| 2025-02-21 |
007423 |
西部利得聚禾混合A |
0.9898 |
0.9898 |
0.9775 |
0.9775 |
0.0123 |
1.26% |
| 2025-02-20 |
007423 |
西部利得聚禾混合A |
0.9775 |
0.9775 |
0.9691 |
0.9691 |
0.0084 |
0.87% |
| 2025-02-19 |
007423 |
西部利得聚禾混合A |
0.9691 |
0.9691 |
0.9477 |
0.9477 |
0.0214 |
2.26% |
| 2025-02-18 |
007423 |
西部利得聚禾混合A |
0.9477 |
0.9477 |
0.9493 |
0.9493 |
-0.0016 |
-0.17% |
| 2025-02-17 |
007423 |
西部利得聚禾混合A |
0.9493 |
0.9493 |
0.9421 |
0.9421 |
0.0072 |
0.76% |
| 2025-02-14 |
007423 |
西部利得聚禾混合A |
0.9421 |
0.9421 |
0.9479 |
0.9479 |
-0.0058 |
-0.61% |
| 2025-02-13 |
007423 |
西部利得聚禾混合A |
0.9479 |
0.9479 |
0.9544 |
0.9544 |
-0.0065 |
-0.68% |
| 2025-02-12 |
007423 |
西部利得聚禾混合A |
0.9544 |
0.9544 |
0.9334 |
0.9334 |
0.0210 |
2.25% |
| 2025-02-11 |
007423 |
西部利得聚禾混合A |
0.9334 |
0.9334 |
0.9312 |
0.9312 |
0.0022 |
0.24% |
| 2025-02-10 |
007423 |
西部利得聚禾混合A |
0.9312 |
0.9312 |
0.9184 |
0.9184 |
0.0128 |
1.39% |
| 2025-02-07 |
007423 |
西部利得聚禾混合A |
0.9184 |
0.9184 |
0.9143 |
0.9143 |
0.0041 |
0.45% |
| 2025-02-06 |
007423 |
西部利得聚禾混合A |
0.9143 |
0.9143 |
0.8761 |
0.8761 |
0.0382 |
4.36% |
| 2025-02-05 |
007423 |
西部利得聚禾混合A |
0.8761 |
0.8761 |
0.8899 |
0.8899 |
-0.0138 |
-1.55% |
| 2025-01-27 |
007423 |
西部利得聚禾混合A |
0.8899 |
0.8899 |
0.9083 |
0.9083 |
-0.0184 |
-2.03% |
| 2025-01-22 |
007423 |
西部利得聚禾混合A |
0.9118 |
0.9118 |
0.9186 |
0.9186 |
-0.0068 |
-0.74% |
| 2025-01-14 |
007423 |
西部利得聚禾混合A |
0.8917 |
0.8917 |
0.8486 |
0.8486 |
0.0431 |
5.08% |
| 2025-01-13 |
007423 |
西部利得聚禾混合A |
0.8486 |
0.8486 |
0.8533 |
0.8533 |
-0.0047 |
-0.55% |
| 2025-01-10 |
007423 |
西部利得聚禾混合A |
0.8533 |
0.8533 |
0.8782 |
0.8782 |
-0.0249 |
-2.84% |
| 2025-01-09 |
007423 |
西部利得聚禾混合A |
0.8782 |
0.8782 |
0.8763 |
0.8763 |
0.0019 |
0.22% |
| 2025-01-08 |
007423 |
西部利得聚禾混合A |
0.8763 |
0.8763 |
0.8777 |
0.8777 |
-0.0014 |
-0.16% |
| 2025-01-07 |
007423 |
西部利得聚禾混合A |
0.8777 |
0.8777 |
0.8463 |
0.8463 |
0.0314 |
3.71% |
| 2025-01-06 |
007423 |
西部利得聚禾混合A |
0.8463 |
0.8463 |
0.8524 |
0.8524 |
-0.0061 |
-0.72% |
| 2025-01-03 |
007423 |
西部利得聚禾混合A |
0.8524 |
0.8524 |
0.8763 |
0.8763 |
-0.0239 |
-2.73% |
| 2025-01-02 |
007423 |
西部利得聚禾混合A |
0.8763 |
0.8763 |
0.8973 |
0.8973 |
-0.0210 |
-2.34% |
