西部利得聚兴一年定开混合C基金净值查询(010374)
今天最新净值
0.9848
0.0026 0.2600%
2024-04-23
盘中实时估值(仅供参考)
0.9865
0.0016 0.1664%
- 累计净值：0.9848
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7313亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：严志勇 林静 袁朔
近一季,西部利得聚兴一年定开混合C(010374)基金累计收益率0.10%
| 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 |
| 2024-04-23 |
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% |
| 2024-02-05 |
010374 |
西部利得聚兴一年定开混合C |
0.9597 |
0.9597 |
0.9601 |
0.9601 |
-0.0004 |
-0.04% |
| 2024-02-02 |
010374 |
西部利得聚兴一年定开混合C |
0.9601 |
0.9601 |
0.9613 |
0.9613 |
-0.0012 |
-0.12% |
| 2024-02-01 |
010374 |
西部利得聚兴一年定开混合C |
0.9613 |
0.9613 |
0.9618 |
0.9618 |
-0.0005 |
-0.05% |
| 2024-01-31 |
010374 |
西部利得聚兴一年定开混合C |
0.9618 |
0.9618 |
0.9640 |
0.9640 |
-0.0022 |
-0.23% |
| 2024-01-30 |
010374 |
西部利得聚兴一年定开混合C |
0.9640 |
0.9640 |
0.9664 |
0.9664 |
-0.0024 |
-0.25% |
| 2024-01-29 |
010374 |
西部利得聚兴一年定开混合C |
0.9664 |
0.9664 |
0.9698 |
0.9698 |
-0.0034 |
-0.35% |
| 2024-01-26 |
010374 |
西部利得聚兴一年定开混合C |
0.9698 |
0.9698 |
0.9698 |
0.9698 |
0.0000 |
0.00% |
| 2024-01-25 |
010374 |
西部利得聚兴一年定开混合C |
0.9698 |
0.9698 |
0.9631 |
0.9631 |
0.0067 |
0.70% |
