西部利得新潤混合C基金凈值查詢(015356)
今天最新凈值
1.7290
-0.0050 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7212
-0.0078 -0.4507%
- 累計(jì)凈值：1.7290
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0794億
- 最近資產(chǎn)：0.13億
- 基金公司：
- 基金經(jīng)理：張翔 張英 陶星言 杜朋哲
今年以來,西部利得新潤混合C(015356)基金累計(jì)收益率8.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015356 |
西部利得新潤混合C |
1.7240 |
1.7240 |
1.7290 |
1.7290 |
-0.0050 |
-0.29% |
| 2025-05-22 |
015356 |
西部利得新潤混合C |
1.7290 |
1.7290 |
1.7340 |
1.7340 |
-0.0050 |
-0.29% |
| 2025-05-21 |
015356 |
西部利得新潤混合C |
1.7340 |
1.7340 |
1.7310 |
1.7310 |
0.0030 |
0.17% |
| 2025-05-20 |
015356 |
西部利得新潤混合C |
1.7310 |
1.7310 |
1.7260 |
1.7260 |
0.0050 |
0.29% |
| 2025-05-19 |
015356 |
西部利得新潤混合C |
1.7260 |
1.7260 |
1.7270 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-05-16 |
015356 |
西部利得新潤混合C |
1.7270 |
1.7270 |
1.7230 |
1.7230 |
0.0040 |
0.23% |
| 2025-05-15 |
015356 |
西部利得新潤混合C |
1.7230 |
1.7230 |
1.7410 |
1.7410 |
-0.0180 |
-1.03% |
| 2025-05-14 |
015356 |
西部利得新潤混合C |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2025-05-13 |
015356 |
西部利得新潤混合C |
1.7410 |
1.7410 |
1.7400 |
1.7400 |
0.0010 |
0.06% |
| 2025-05-12 |
015356 |
西部利得新潤混合C |
1.7400 |
1.7400 |
1.7280 |
1.7280 |
0.0120 |
0.69% |
|
|
| 2025-05-09 |
015356 |
西部利得新潤混合C |
1.7280 |
1.7280 |
1.7450 |
1.7450 |
-0.0170 |
-0.97% |
| 2025-05-08 |
015356 |
西部利得新潤混合C |
1.7450 |
1.7450 |
1.7350 |
1.7350 |
0.0100 |
0.58% |
| 2025-05-07 |
015356 |
西部利得新潤混合C |
1.7350 |
1.7350 |
1.7420 |
1.7420 |
-0.0070 |
-0.40% |
| 2025-05-06 |
015356 |
西部利得新潤混合C |
1.7420 |
1.7420 |
1.7260 |
1.7260 |
0.0160 |
0.93% |
| 2025-04-30 |
015356 |
西部利得新潤混合C |
1.7260 |
1.7260 |
1.7200 |
1.7200 |
0.0060 |
0.35% |
| 2025-04-29 |
015356 |
西部利得新潤混合C |
1.7200 |
1.7200 |
1.7160 |
1.7160 |
0.0040 |
0.23% |
| 2025-04-28 |
015356 |
西部利得新潤混合C |
1.7160 |
1.7160 |
1.7180 |
1.7180 |
-0.0020 |
-0.12% |
| 2025-04-25 |
015356 |
西部利得新潤混合C |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2025-04-24 |
015356 |
西部利得新潤混合C |
1.7110 |
1.7110 |
1.7210 |
1.7210 |
-0.0100 |
-0.58% |
| 2025-04-23 |
015356 |
西部利得新潤混合C |
1.7210 |
1.7210 |
1.7250 |
1.7250 |
-0.0040 |
-0.23% |
| 2025-04-22 |
015356 |
西部利得新潤混合C |
1.7250 |
1.7250 |
1.7230 |
1.7230 |
0.0020 |
0.12% |
| 2025-04-21 |
015356 |
西部利得新潤混合C |
1.7230 |
1.7230 |
1.7070 |
1.7070 |
0.0160 |
0.94% |
| 2025-04-18 |
015356 |
西部利得新潤混合C |
1.7070 |
1.7070 |
1.7150 |
1.7150 |
-0.0080 |
-0.47% |
| 2025-04-17 |
015356 |
西部利得新潤混合C |
1.7150 |
1.7150 |
1.7120 |
1.7120 |
0.0030 |
0.18% |
| 2025-04-16 |
015356 |
西部利得新潤混合C |
1.7120 |
1.7120 |
1.7150 |
1.7150 |
-0.0030 |
-0.17% |
|
|
| 2025-04-15 |
015356 |
西部利得新潤混合C |
1.7150 |
1.7150 |
1.7170 |
1.7170 |
-0.0020 |
-0.12% |
| 2025-04-14 |
015356 |
西部利得新潤混合C |
1.7170 |
1.7170 |
1.7140 |
1.7140 |
0.0030 |
0.18% |
| 2025-04-11 |
015356 |
西部利得新潤混合C |
1.7140 |
1.7140 |
1.7160 |
1.7160 |
-0.0020 |
-0.12% |
| 2025-04-10 |
015356 |
西部利得新潤混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-04-09 |
015356 |
西部利得新潤混合C |
1.7260 |
1.7260 |
1.7270 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-04-08 |
015356 |
西部利得新潤混合C |
1.7270 |
1.7270 |
1.7170 |
1.7170 |
0.0100 |
0.58% |
| 2025-04-07 |
015356 |
西部利得新潤混合C |
1.7170 |
1.7170 |
1.7450 |
1.7450 |
-0.0280 |
-1.60% |
| 2025-04-03 |
015356 |
西部利得新潤混合C |
1.7450 |
1.7450 |
1.7540 |
1.7540 |
-0.0090 |
-0.51% |
| 2025-04-02 |
015356 |
西部利得新潤混合C |
1.7540 |
1.7540 |
1.7430 |
1.7430 |
0.0110 |
0.63% |
| 2025-04-01 |
015356 |
西部利得新潤混合C |
1.7430 |
1.7430 |
1.7430 |
1.7430 |
0.0000 |
0.00% |
| 2025-03-31 |
015356 |
西部利得新潤混合C |
1.7430 |
1.7430 |
1.7500 |
1.7500 |
-0.0070 |
-0.40% |
| 2025-03-28 |
015356 |
西部利得新潤混合C |
1.7500 |
1.7500 |
1.7550 |
1.7550 |
-0.0050 |
-0.28% |
| 2025-03-27 |
015356 |
西部利得新潤混合C |
1.7550 |
1.7550 |
1.7610 |
1.7610 |
-0.0060 |
-0.34% |
| 2025-03-26 |
015356 |
西部利得新潤混合C |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2025-03-25 |
015356 |
西部利得新潤混合C |
1.7590 |
1.7590 |
1.7620 |
1.7620 |
-0.0030 |
-0.17% |
| 2025-03-24 |
015356 |
西部利得新潤混合C |
1.7620 |
1.7620 |
1.7570 |
1.7570 |
0.0050 |
0.28% |
| 2025-03-21 |
015356 |
西部利得新潤混合C |
1.7570 |
1.7570 |
1.7660 |
1.7660 |
-0.0090 |
-0.51% |
| 2025-03-20 |
015356 |
西部利得新潤混合C |
1.7660 |
1.7660 |
1.7720 |
1.7720 |
-0.0060 |
-0.34% |
| 2025-03-19 |
015356 |
西部利得新潤混合C |
1.7720 |
1.7720 |
1.7730 |
1.7730 |
-0.0010 |
-0.06% |
| 2025-03-18 |
015356 |
西部利得新潤混合C |
1.7730 |
1.7730 |
1.7620 |
1.7620 |
0.0110 |
0.62% |
| 2025-03-17 |
015356 |
西部利得新潤混合C |
1.7620 |
1.7620 |
1.7700 |
1.7700 |
-0.0080 |
-0.45% |
| 2025-03-14 |
015356 |
西部利得新潤混合C |
1.7700 |
1.7700 |
1.7670 |
1.7670 |
0.0030 |
0.17% |
| 2025-03-13 |
015356 |
西部利得新潤混合C |
1.7670 |
1.7670 |
1.7690 |
1.7690 |
-0.0020 |
-0.11% |
| 2025-03-12 |
015356 |
西部利得新潤混合C |
1.7690 |
1.7690 |
1.7620 |
1.7620 |
0.0070 |
0.40% |
| 2025-03-11 |
015356 |
西部利得新潤混合C |
1.7620 |
1.7620 |
1.7510 |
1.7510 |
0.0110 |
0.63% |
| 2025-03-10 |
015356 |
西部利得新潤混合C |
1.7510 |
1.7510 |
1.7430 |
1.7430 |
0.0080 |
0.46% |
| 2025-03-07 |
015356 |
西部利得新潤混合C |
1.7430 |
1.7430 |
1.7330 |
1.7330 |
0.0100 |
0.58% |
| 2025-03-06 |
015356 |
西部利得新潤混合C |
1.7330 |
1.7330 |
1.7200 |
1.7200 |
0.0130 |
0.76% |
| 2025-03-05 |
015356 |
西部利得新潤混合C |
1.7200 |
1.7200 |
1.7040 |
1.7040 |
0.0160 |
0.94% |
| 2025-03-04 |
015356 |
西部利得新潤混合C |
1.7040 |
1.7040 |
1.6960 |
1.6960 |
0.0080 |
0.47% |
| 2025-03-03 |
015356 |
西部利得新潤混合C |
1.6960 |
1.6960 |
1.6890 |
1.6890 |
0.0070 |
0.41% |
| 2025-02-28 |
015356 |
西部利得新潤混合C |
1.6890 |
1.6890 |
1.7050 |
1.7050 |
-0.0160 |
-0.94% |
| 2025-02-27 |
015356 |
西部利得新潤混合C |
1.7050 |
1.7050 |
1.6920 |
1.6920 |
0.0130 |
0.77% |
| 2025-02-26 |
015356 |
西部利得新潤混合C |
1.6920 |
1.6920 |
1.6840 |
1.6840 |
0.0080 |
0.48% |
| 2025-02-25 |
015356 |
西部利得新潤混合C |
1.6840 |
1.6840 |
1.6830 |
1.6830 |
0.0010 |
0.06% |
| 2025-02-24 |
015356 |
西部利得新潤混合C |
1.6830 |
1.6830 |
1.6780 |
1.6780 |
0.0050 |
0.30% |
| 2025-02-21 |
015356 |
西部利得新潤混合C |
1.6780 |
1.6780 |
1.6700 |
1.6700 |
0.0080 |
0.48% |
| 2025-02-20 |
015356 |
西部利得新潤混合C |
1.6700 |
1.6700 |
1.6660 |
1.6660 |
0.0040 |
0.24% |
| 2025-02-19 |
015356 |
西部利得新潤混合C |
1.6660 |
1.6660 |
1.6510 |
1.6510 |
0.0150 |
0.91% |
| 2025-02-18 |
015356 |
西部利得新潤混合C |
1.6510 |
1.6510 |
1.6610 |
1.6610 |
-0.0100 |
-0.60% |
| 2025-02-17 |
015356 |
西部利得新潤混合C |
1.6610 |
1.6610 |
1.6740 |
1.6740 |
-0.0130 |
-0.78% |
| 2025-02-14 |
015356 |
西部利得新潤混合C |
1.6740 |
1.6740 |
1.6670 |
1.6670 |
0.0070 |
0.42% |
| 2025-02-13 |
015356 |
西部利得新潤混合C |
1.6670 |
1.6670 |
1.6830 |
1.6830 |
-0.0160 |
-0.95% |
| 2025-02-12 |
015356 |
西部利得新潤混合C |
1.6830 |
1.6830 |
1.6500 |
1.6500 |
0.0330 |
2.00% |
| 2025-02-11 |
015356 |
西部利得新潤混合C |
1.6500 |
1.6500 |
1.6470 |
1.6470 |
0.0030 |
0.18% |
| 2025-02-10 |
015356 |
西部利得新潤混合C |
1.6470 |
1.6470 |
1.6220 |
1.6220 |
0.0250 |
1.54% |
| 2025-02-07 |
015356 |
西部利得新潤混合C |
1.6220 |
1.6220 |
1.6080 |
1.6080 |
0.0140 |
0.87% |
| 2025-02-06 |
015356 |
西部利得新潤混合C |
1.6080 |
1.6080 |
1.5890 |
1.5890 |
0.0190 |
1.20% |
| 2025-02-05 |
015356 |
西部利得新潤混合C |
1.5890 |
1.5890 |
1.5810 |
1.5810 |
0.0080 |
0.51% |
| 2025-01-27 |
015356 |
西部利得新潤混合C |
1.5810 |
1.5810 |
1.5880 |
1.5880 |
-0.0070 |
-0.44% |
| 2025-01-22 |
015356 |
西部利得新潤混合C |
1.5780 |
1.5780 |
1.5900 |
1.5900 |
-0.0120 |
-0.75% |
| 2025-01-14 |
015356 |
西部利得新潤混合C |
1.5880 |
1.5880 |
1.5700 |
1.5700 |
0.0180 |
1.15% |
| 2025-01-13 |
015356 |
西部利得新潤混合C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-01-10 |
015356 |
西部利得新潤混合C |
1.5700 |
1.5700 |
1.5790 |
1.5790 |
-0.0090 |
-0.57% |
| 2025-01-09 |
015356 |
西部利得新潤混合C |
1.5790 |
1.5790 |
1.5800 |
1.5800 |
-0.0010 |
-0.06% |
| 2025-01-08 |
015356 |
西部利得新潤混合C |
1.5800 |
1.5800 |
1.5860 |
1.5860 |
-0.0060 |
-0.38% |
| 2025-01-07 |
015356 |
西部利得新潤混合C |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2025-01-06 |
015356 |
西部利得新潤混合C |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2025-01-03 |
015356 |
西部利得新潤混合C |
1.5760 |
1.5760 |
1.5820 |
1.5820 |
-0.0060 |
-0.38% |
| 2025-01-02 |
015356 |
西部利得新潤混合C |
1.5820 |
1.5820 |
1.5940 |
1.5940 |
-0.0120 |
-0.75% |
