西部利得新富混合C基金凈值查詢(xún)(015041)
今天最新凈值
1.0880
0.0020 0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0804
-0.0076 -0.6990%
- 累計(jì)凈值：1.3730
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3255億
- 最近資產(chǎn)：0.39億
- 基金公司：
- 基金經(jīng)理：林靜 杜朋哲
近一季,西部利得新富混合C(015041)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015041 |
西部利得新富混合C |
1.0670 |
1.3520 |
1.0880 |
1.3730 |
-0.0210 |
-1.93% |
| 2025-05-21 |
015041 |
西部利得新富混合C |
1.0880 |
1.3730 |
1.0860 |
1.3710 |
0.0020 |
0.18% |
| 2025-05-20 |
015041 |
西部利得新富混合C |
1.0860 |
1.3710 |
1.0750 |
1.3600 |
0.0110 |
1.02% |
| 2025-05-19 |
015041 |
西部利得新富混合C |
1.0750 |
1.3600 |
1.0510 |
1.3360 |
0.0240 |
2.28% |
| 2025-05-16 |
015041 |
西部利得新富混合C |
1.0510 |
1.3360 |
1.0490 |
1.3340 |
0.0020 |
0.19% |
| 2025-05-15 |
015041 |
西部利得新富混合C |
1.0490 |
1.3340 |
1.0510 |
1.3360 |
-0.0020 |
-0.19% |
| 2025-05-14 |
015041 |
西部利得新富混合C |
1.0510 |
1.3360 |
1.0500 |
1.3350 |
0.0010 |
0.10% |
| 2025-05-13 |
015041 |
西部利得新富混合C |
1.0500 |
1.3350 |
1.0450 |
1.3300 |
0.0050 |
0.48% |
| 2025-05-12 |
015041 |
西部利得新富混合C |
1.0450 |
1.3300 |
1.0440 |
1.3290 |
0.0010 |
0.10% |
| 2025-05-09 |
015041 |
西部利得新富混合C |
1.0440 |
1.3290 |
1.0420 |
1.3270 |
0.0020 |
0.19% |
|
|
| 2025-05-08 |
015041 |
西部利得新富混合C |
1.0420 |
1.3270 |
1.0440 |
1.3290 |
-0.0020 |
-0.19% |
| 2025-05-07 |
015041 |
西部利得新富混合C |
1.0440 |
1.3290 |
1.0410 |
1.3260 |
0.0030 |
0.29% |
| 2025-05-06 |
015041 |
西部利得新富混合C |
1.0410 |
1.3260 |
1.0370 |
1.3220 |
0.0040 |
0.39% |
| 2025-04-30 |
015041 |
西部利得新富混合C |
1.0370 |
1.3220 |
1.0340 |
1.3190 |
0.0030 |
0.29% |
| 2025-04-29 |
015041 |
西部利得新富混合C |
1.0340 |
1.3190 |
1.0330 |
1.3180 |
0.0010 |
0.10% |
| 2025-04-28 |
015041 |
西部利得新富混合C |
1.0330 |
1.3180 |
1.0420 |
1.3270 |
-0.0090 |
-0.86% |
| 2025-04-25 |
015041 |
西部利得新富混合C |
1.0420 |
1.3270 |
1.0440 |
1.3290 |
-0.0020 |
-0.19% |
| 2025-04-24 |
015041 |
西部利得新富混合C |
1.0440 |
1.3290 |
1.0390 |
1.3240 |
0.0050 |
0.48% |
| 2025-04-23 |
015041 |
西部利得新富混合C |
1.0390 |
1.3240 |
1.0470 |
1.3320 |
-0.0080 |
-0.76% |
| 2025-04-22 |
015041 |
西部利得新富混合C |
1.0470 |
1.3320 |
1.0520 |
1.3370 |
-0.0050 |
-0.48% |
| 2025-04-21 |
015041 |
西部利得新富混合C |
1.0520 |
1.3370 |
1.0540 |
1.3390 |
-0.0020 |
-0.19% |
| 2025-04-18 |
015041 |
西部利得新富混合C |
1.0540 |
1.3390 |
1.0750 |
1.3600 |
-0.0210 |
-1.95% |
| 2025-04-17 |
015041 |
西部利得新富混合C |
1.0750 |
1.3600 |
1.0670 |
1.3520 |
0.0080 |
0.75% |
| 2025-04-16 |
015041 |
西部利得新富混合C |
1.0670 |
1.3520 |
1.0690 |
1.3540 |
-0.0020 |
-0.19% |
| 2025-04-15 |
015041 |
西部利得新富混合C |
1.0690 |
1.3540 |
1.0710 |
1.3560 |
-0.0020 |
-0.19% |
|
|
| 2025-04-14 |
015041 |
西部利得新富混合C |
1.0710 |
1.3560 |
1.0730 |
1.3580 |
-0.0020 |
-0.19% |
| 2025-04-11 |
015041 |
西部利得新富混合C |
1.0730 |
1.3580 |
1.0920 |
1.3770 |
-0.0190 |
-1.74% |
| 2025-04-10 |
015041 |
西部利得新富混合C |
1.0920 |
1.3770 |
1.0850 |
1.3700 |
0.0070 |
0.65% |
| 2025-04-09 |
015041 |
西部利得新富混合C |
1.0850 |
1.3700 |
1.0670 |
1.3520 |
0.0180 |
1.69% |
| 2025-04-08 |
015041 |
西部利得新富混合C |
1.0670 |
1.3520 |
1.0320 |
1.3170 |
0.0350 |
3.39% |
| 2025-04-07 |
015041 |
西部利得新富混合C |
1.0320 |
1.3170 |
1.1000 |
1.3850 |
-0.0680 |
-6.18% |
| 2025-04-03 |
015041 |
西部利得新富混合C |
1.1000 |
1.3850 |
1.0870 |
1.3720 |
0.0130 |
1.20% |
| 2025-04-02 |
015041 |
西部利得新富混合C |
1.0870 |
1.3720 |
1.0850 |
1.3700 |
0.0020 |
0.18% |
| 2025-04-01 |
015041 |
西部利得新富混合C |
1.0850 |
1.3700 |
1.0790 |
1.3640 |
0.0060 |
0.56% |
| 2025-03-31 |
015041 |
西部利得新富混合C |
1.0790 |
1.3640 |
1.0930 |
1.3780 |
-0.0140 |
-1.28% |
| 2025-03-28 |
015041 |
西部利得新富混合C |
1.0930 |
1.3780 |
1.1050 |
1.3900 |
-0.0120 |
-1.09% |
| 2025-03-27 |
015041 |
西部利得新富混合C |
1.1050 |
1.3900 |
1.0940 |
1.3790 |
0.0110 |
1.01% |
| 2025-03-26 |
015041 |
西部利得新富混合C |
1.0940 |
1.3790 |
1.0990 |
1.3840 |
-0.0050 |
-0.45% |
| 2025-03-25 |
015041 |
西部利得新富混合C |
1.0990 |
1.3840 |
1.1050 |
1.3900 |
-0.0060 |
-0.54% |
| 2025-03-24 |
015041 |
西部利得新富混合C |
1.1050 |
1.3900 |
1.1040 |
1.3890 |
0.0010 |
0.09% |
| 2025-03-21 |
015041 |
西部利得新富混合C |
1.1040 |
1.3890 |
1.1170 |
1.4020 |
-0.0130 |
-1.16% |
| 2025-03-20 |
015041 |
西部利得新富混合C |
1.1170 |
1.4020 |
1.1310 |
1.4160 |
-0.0140 |
-1.24% |
| 2025-03-19 |
015041 |
西部利得新富混合C |
1.1310 |
1.4160 |
1.1410 |
1.4260 |
-0.0100 |
-0.88% |
| 2025-03-18 |
015041 |
西部利得新富混合C |
1.1410 |
1.4260 |
1.1500 |
1.4350 |
-0.0090 |
-0.78% |
| 2025-03-17 |
015041 |
西部利得新富混合C |
1.1500 |
1.4350 |
1.1490 |
1.4340 |
0.0010 |
0.09% |
| 2025-03-14 |
015041 |
西部利得新富混合C |
1.1490 |
1.4340 |
1.0960 |
1.3810 |
0.0530 |
4.84% |
| 2025-03-13 |
015041 |
西部利得新富混合C |
1.0960 |
1.3810 |
1.0990 |
1.3840 |
-0.0030 |
-0.27% |
| 2025-03-12 |
015041 |
西部利得新富混合C |
1.0990 |
1.3840 |
1.1110 |
1.3960 |
-0.0120 |
-1.08% |
| 2025-03-11 |
015041 |
西部利得新富混合C |
1.1110 |
1.3960 |
1.0870 |
1.3720 |
0.0240 |
2.21% |
| 2025-03-10 |
015041 |
西部利得新富混合C |
1.0870 |
1.3720 |
1.0810 |
1.3660 |
0.0060 |
0.56% |
| 2025-03-07 |
015041 |
西部利得新富混合C |
1.0810 |
1.3660 |
1.0690 |
1.3540 |
0.0120 |
1.12% |
| 2025-03-06 |
015041 |
西部利得新富混合C |
1.0690 |
1.3540 |
1.0620 |
1.3470 |
0.0070 |
0.66% |
| 2025-03-05 |
015041 |
西部利得新富混合C |
1.0620 |
1.3470 |
1.0590 |
1.3440 |
0.0030 |
0.28% |
| 2025-03-04 |
015041 |
西部利得新富混合C |
1.0590 |
1.3440 |
1.0660 |
1.3510 |
-0.0070 |
-0.66% |
| 2025-03-03 |
015041 |
西部利得新富混合C |
1.0660 |
1.3510 |
1.0660 |
1.3510 |
0.0000 |
0.00% |
| 2025-02-28 |
015041 |
西部利得新富混合C |
1.0660 |
1.3510 |
1.0730 |
1.3580 |
-0.0070 |
-0.65% |
| 2025-02-27 |
015041 |
西部利得新富混合C |
1.0730 |
1.3580 |
1.0390 |
1.3240 |
0.0340 |
3.27% |
| 2025-02-26 |
015041 |
西部利得新富混合C |
1.0390 |
1.3240 |
1.0270 |
1.3120 |
0.0120 |
1.17% |
| 2025-02-25 |
015041 |
西部利得新富混合C |
1.0270 |
1.3120 |
1.0460 |
1.3310 |
-0.0190 |
-1.82% |
| 2025-02-24 |
015041 |
西部利得新富混合C |
1.0460 |
1.3310 |
1.0360 |
1.3210 |
0.0100 |
0.97% |
