西部利得新盈混合C基金凈值查詢(015361)
今天最新凈值
1.5380
-0.0060 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
1.5213
-0.0167 -1.0886%
- 累計凈值：1.5380
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2394億
- 最近資產：2.20億
- 基金公司：
- 基金經(jīng)理：糜懷清 陳保國 袁朔
近半年,西部利得新盈混合C(015361)基金累計收益率-7.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015361 |
西部利得新盈混合C |
1.5180 |
1.5180 |
1.5380 |
1.5380 |
-0.0200 |
-1.30% |
| 2025-05-22 |
015361 |
西部利得新盈混合C |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2025-05-21 |
015361 |
西部利得新盈混合C |
1.5440 |
1.5440 |
1.5450 |
1.5450 |
-0.0010 |
-0.06% |
| 2025-05-20 |
015361 |
西部利得新盈混合C |
1.5450 |
1.5450 |
1.5470 |
1.5470 |
-0.0020 |
-0.13% |
| 2025-05-19 |
015361 |
西部利得新盈混合C |
1.5470 |
1.5470 |
1.5480 |
1.5480 |
-0.0010 |
-0.06% |
| 2025-05-16 |
015361 |
西部利得新盈混合C |
1.5480 |
1.5480 |
1.5420 |
1.5420 |
0.0060 |
0.39% |
| 2025-05-15 |
015361 |
西部利得新盈混合C |
1.5420 |
1.5420 |
1.5870 |
1.5870 |
-0.0450 |
-2.84% |
| 2025-05-14 |
015361 |
西部利得新盈混合C |
1.5870 |
1.5870 |
1.5870 |
1.5870 |
0.0000 |
0.00% |
| 2025-05-13 |
015361 |
西部利得新盈混合C |
1.5870 |
1.5870 |
1.6020 |
1.6020 |
-0.0150 |
-0.94% |
| 2025-05-12 |
015361 |
西部利得新盈混合C |
1.6020 |
1.6020 |
1.5460 |
1.5460 |
0.0560 |
3.62% |
|
|
| 2025-05-09 |
015361 |
西部利得新盈混合C |
1.5460 |
1.5460 |
1.5760 |
1.5760 |
-0.0300 |
-1.90% |
| 2025-05-08 |
015361 |
西部利得新盈混合C |
1.5760 |
1.5760 |
1.5510 |
1.5510 |
0.0250 |
1.61% |
| 2025-05-07 |
015361 |
西部利得新盈混合C |
1.5510 |
1.5510 |
1.5590 |
1.5590 |
-0.0080 |
-0.51% |
| 2025-05-06 |
015361 |
西部利得新盈混合C |
1.5590 |
1.5590 |
1.5340 |
1.5340 |
0.0250 |
1.63% |
| 2025-04-30 |
015361 |
西部利得新盈混合C |
1.5340 |
1.5340 |
1.5130 |
1.5130 |
0.0210 |
1.39% |
| 2025-04-29 |
015361 |
西部利得新盈混合C |
1.5130 |
1.5130 |
1.4950 |
1.4950 |
0.0180 |
1.20% |
| 2025-04-28 |
015361 |
西部利得新盈混合C |
1.4950 |
1.4950 |
1.5040 |
1.5040 |
-0.0090 |
-0.60% |
| 2025-04-25 |
015361 |
西部利得新盈混合C |
1.5040 |
1.5040 |
1.4880 |
1.4880 |
0.0160 |
1.08% |
| 2025-04-24 |
015361 |
西部利得新盈混合C |
1.4880 |
1.4880 |
1.5200 |
1.5200 |
-0.0320 |
-2.11% |
| 2025-04-23 |
015361 |
西部利得新盈混合C |
1.5200 |
1.5200 |
1.4570 |
1.4570 |
0.0630 |
4.32% |
| 2025-04-22 |
015361 |
西部利得新盈混合C |
1.4570 |
1.4570 |
1.4840 |
1.4840 |
-0.0270 |
-1.82% |
| 2025-04-21 |
015361 |
西部利得新盈混合C |
1.4840 |
1.4840 |
1.4420 |
1.4420 |
0.0420 |
2.91% |
| 2025-04-18 |
015361 |
西部利得新盈混合C |
1.4420 |
1.4420 |
1.4450 |
1.4450 |
-0.0030 |
-0.21% |
| 2025-04-17 |
015361 |
西部利得新盈混合C |
1.4450 |
1.4450 |
1.4490 |
1.4490 |
-0.0040 |
-0.28% |
| 2025-04-16 |
015361 |
西部利得新盈混合C |
1.4490 |
1.4490 |
1.4800 |
1.4800 |
-0.0310 |
-2.09% |
|
|
| 2025-04-15 |
015361 |
西部利得新盈混合C |
1.4800 |
1.4800 |
1.4850 |
1.4850 |
-0.0050 |
-0.34% |
| 2025-04-14 |
015361 |
西部利得新盈混合C |
1.4850 |
1.4850 |
1.4770 |
1.4770 |
0.0080 |
0.54% |
| 2025-04-11 |
015361 |
西部利得新盈混合C |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
| 2025-04-10 |
015361 |
西部利得新盈混合C |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
| 2025-04-09 |
015361 |
西部利得新盈混合C |
1.4760 |
1.4760 |
1.4710 |
1.4710 |
0.0050 |
0.34% |
| 2025-04-08 |
015361 |
西部利得新盈混合C |
1.4710 |
1.4710 |
1.4850 |
1.4850 |
-0.0140 |
-0.94% |
| 2025-04-07 |
015361 |
西部利得新盈混合C |
1.4850 |
1.4850 |
1.5810 |
1.5810 |
-0.0960 |
-6.07% |
| 2025-04-03 |
015361 |
西部利得新盈混合C |
1.5810 |
1.5810 |
1.5960 |
1.5960 |
-0.0150 |
-0.94% |
| 2025-04-02 |
015361 |
西部利得新盈混合C |
1.5960 |
1.5960 |
1.5910 |
1.5910 |
0.0050 |
0.31% |
| 2025-04-01 |
015361 |
西部利得新盈混合C |
1.5910 |
1.5910 |
1.5960 |
1.5960 |
-0.0050 |
-0.31% |
| 2025-03-31 |
015361 |
西部利得新盈混合C |
1.5960 |
1.5960 |
1.6060 |
1.6060 |
-0.0100 |
-0.62% |
| 2025-03-28 |
015361 |
西部利得新盈混合C |
1.6060 |
1.6060 |
1.6080 |
1.6080 |
-0.0020 |
-0.12% |
| 2025-03-27 |
015361 |
西部利得新盈混合C |
1.6080 |
1.6080 |
1.6060 |
1.6060 |
0.0020 |
0.12% |
| 2025-03-26 |
015361 |
西部利得新盈混合C |
1.6060 |
1.6060 |
1.5970 |
1.5970 |
0.0090 |
0.56% |
| 2025-03-25 |
015361 |
西部利得新盈混合C |
1.5970 |
1.5970 |
1.6270 |
1.6270 |
-0.0300 |
-1.84% |
| 2025-03-24 |
015361 |
西部利得新盈混合C |
1.6270 |
1.6270 |
1.6420 |
1.6420 |
-0.0150 |
-0.91% |
| 2025-03-21 |
015361 |
西部利得新盈混合C |
1.6420 |
1.6420 |
1.6930 |
1.6930 |
-0.0510 |
-3.01% |
| 2025-03-20 |
015361 |
西部利得新盈混合C |
1.6930 |
1.6930 |
1.7050 |
1.7050 |
-0.0120 |
-0.70% |
| 2025-03-19 |
015361 |
西部利得新盈混合C |
1.7050 |
1.7050 |
1.7160 |
1.7160 |
-0.0110 |
-0.64% |
| 2025-03-18 |
015361 |
西部利得新盈混合C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-03-17 |
015361 |
西部利得新盈混合C |
1.7140 |
1.7140 |
1.7310 |
1.7310 |
-0.0170 |
-0.98% |
| 2025-03-14 |
015361 |
西部利得新盈混合C |
1.7310 |
1.7310 |
1.7090 |
1.7090 |
0.0220 |
1.29% |
| 2025-03-13 |
015361 |
西部利得新盈混合C |
1.7090 |
1.7090 |
1.7330 |
1.7330 |
-0.0240 |
-1.38% |
| 2025-03-12 |
015361 |
西部利得新盈混合C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-03-11 |
015361 |
西部利得新盈混合C |
1.7320 |
1.7320 |
1.7290 |
1.7290 |
0.0030 |
0.17% |
| 2025-03-10 |
015361 |
西部利得新盈混合C |
1.7290 |
1.7290 |
1.7270 |
1.7270 |
0.0020 |
0.12% |
| 2025-03-07 |
015361 |
西部利得新盈混合C |
1.7270 |
1.7270 |
1.7490 |
1.7490 |
-0.0220 |
-1.26% |
| 2025-03-06 |
015361 |
西部利得新盈混合C |
1.7490 |
1.7490 |
1.7090 |
1.7090 |
0.0400 |
2.34% |
| 2025-03-05 |
015361 |
西部利得新盈混合C |
1.7090 |
1.7090 |
1.6910 |
1.6910 |
0.0180 |
1.06% |
| 2025-03-04 |
015361 |
西部利得新盈混合C |
1.6910 |
1.6910 |
1.6730 |
1.6730 |
0.0180 |
1.08% |
| 2025-03-03 |
015361 |
西部利得新盈混合C |
1.6730 |
1.6730 |
1.6770 |
1.6770 |
-0.0040 |
-0.24% |
| 2025-02-28 |
015361 |
西部利得新盈混合C |
1.6770 |
1.6770 |
1.7600 |
1.7600 |
-0.0830 |
-4.72% |
| 2025-02-27 |
015361 |
西部利得新盈混合C |
1.7600 |
1.7600 |
1.7790 |
1.7790 |
-0.0190 |
-1.07% |
| 2025-02-26 |
015361 |
西部利得新盈混合C |
1.7790 |
1.7790 |
1.7760 |
1.7760 |
0.0030 |
0.17% |
| 2025-02-25 |
015361 |
西部利得新盈混合C |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2025-02-24 |
015361 |
西部利得新盈混合C |
1.7860 |
1.7860 |
1.8030 |
1.8030 |
-0.0170 |
-0.94% |
| 2025-02-21 |
015361 |
西部利得新盈混合C |
1.8030 |
1.8030 |
1.7380 |
1.7380 |
0.0650 |
3.74% |
| 2025-02-20 |
015361 |
西部利得新盈混合C |
1.7380 |
1.7380 |
1.7330 |
1.7330 |
0.0050 |
0.29% |
| 2025-02-19 |
015361 |
西部利得新盈混合C |
1.7330 |
1.7330 |
1.6770 |
1.6770 |
0.0560 |
3.34% |
| 2025-02-18 |
015361 |
西部利得新盈混合C |
1.6770 |
1.6770 |
1.7270 |
1.7270 |
-0.0500 |
-2.90% |
| 2025-02-17 |
015361 |
西部利得新盈混合C |
1.7270 |
1.7270 |
1.7040 |
1.7040 |
0.0230 |
1.35% |
| 2025-02-14 |
015361 |
西部利得新盈混合C |
1.7040 |
1.7040 |
1.6370 |
1.6370 |
0.0670 |
4.09% |
| 2025-02-13 |
015361 |
西部利得新盈混合C |
1.6370 |
1.6370 |
1.6670 |
1.6670 |
-0.0300 |
-1.80% |
| 2025-02-12 |
015361 |
西部利得新盈混合C |
1.6670 |
1.6670 |
1.6360 |
1.6360 |
0.0310 |
1.89% |
| 2025-02-11 |
015361 |
西部利得新盈混合C |
1.6360 |
1.6360 |
1.6600 |
1.6600 |
-0.0240 |
-1.45% |
| 2025-02-10 |
015361 |
西部利得新盈混合C |
1.6600 |
1.6600 |
1.6270 |
1.6270 |
0.0330 |
2.03% |
| 2025-02-07 |
015361 |
西部利得新盈混合C |
1.6270 |
1.6270 |
1.5900 |
1.5900 |
0.0370 |
2.33% |
| 2025-02-06 |
015361 |
西部利得新盈混合C |
1.5900 |
1.5900 |
1.5260 |
1.5260 |
0.0640 |
4.19% |
| 2025-02-05 |
015361 |
西部利得新盈混合C |
1.5260 |
1.5260 |
1.5190 |
1.5190 |
0.0070 |
0.46% |
| 2025-01-27 |
015361 |
西部利得新盈混合C |
1.5190 |
1.5190 |
1.5670 |
1.5670 |
-0.0480 |
-3.06% |
| 2025-01-22 |
015361 |
西部利得新盈混合C |
1.5620 |
1.5620 |
1.5790 |
1.5790 |
-0.0170 |
-1.08% |
| 2025-01-14 |
015361 |
西部利得新盈混合C |
1.5500 |
1.5500 |
1.4680 |
1.4680 |
0.0820 |
5.59% |
| 2025-01-13 |
015361 |
西部利得新盈混合C |
1.4680 |
1.4680 |
1.4760 |
1.4760 |
-0.0080 |
-0.54% |
| 2025-01-10 |
015361 |
西部利得新盈混合C |
1.4760 |
1.4760 |
1.5120 |
1.5120 |
-0.0360 |
-2.38% |
| 2025-01-09 |
015361 |
西部利得新盈混合C |
1.5120 |
1.5120 |
1.5060 |
1.5060 |
0.0060 |
0.40% |
| 2025-01-08 |
015361 |
西部利得新盈混合C |
1.5060 |
1.5060 |
1.5000 |
1.5000 |
0.0060 |
0.40% |
| 2025-01-07 |
015361 |
西部利得新盈混合C |
1.5000 |
1.5000 |
1.4360 |
1.4360 |
0.0640 |
4.46% |
| 2025-01-06 |
015361 |
西部利得新盈混合C |
1.4360 |
1.4360 |
1.4620 |
1.4620 |
-0.0260 |
-1.78% |
| 2025-01-03 |
015361 |
西部利得新盈混合C |
1.4620 |
1.4620 |
1.5080 |
1.5080 |
-0.0460 |
-3.05% |
| 2025-01-02 |
015361 |
西部利得新盈混合C |
1.5080 |
1.5080 |
1.5440 |
1.5440 |
-0.0360 |
-2.33% |
| 2024-12-31 |
015361 |
西部利得新盈混合C |
1.5440 |
1.5440 |
1.6330 |
1.6330 |
-0.0890 |
-5.45% |
| 2024-12-26 |
015361 |
西部利得新盈混合C |
1.6850 |
1.6850 |
1.6310 |
1.6310 |
0.0540 |
3.31% |
| 2024-12-25 |
015361 |
西部利得新盈混合C |
1.6310 |
1.6310 |
1.6320 |
1.6320 |
-0.0010 |
-0.06% |
| 2024-12-24 |
015361 |
西部利得新盈混合C |
1.6320 |
1.6320 |
1.6090 |
1.6090 |
0.0230 |
1.43% |
| 2024-12-23 |
015361 |
西部利得新盈混合C |
1.6090 |
1.6090 |
1.6680 |
1.6680 |
-0.0590 |
-3.54% |
| 2024-12-20 |
015361 |
西部利得新盈混合C |
1.6680 |
1.6680 |
1.6340 |
1.6340 |
0.0340 |
2.08% |
| 2024-12-19 |
015361 |
西部利得新盈混合C |
1.6340 |
1.6340 |
1.6280 |
1.6280 |
0.0060 |
0.37% |
| 2024-12-18 |
015361 |
西部利得新盈混合C |
1.6280 |
1.6280 |
1.5970 |
1.5970 |
0.0310 |
1.94% |
| 2024-12-17 |
015361 |
西部利得新盈混合C |
1.5970 |
1.5970 |
1.6290 |
1.6290 |
-0.0320 |
-1.96% |
| 2024-12-16 |
015361 |
西部利得新盈混合C |
1.6290 |
1.6290 |
1.6900 |
1.6900 |
-0.0610 |
-3.61% |
| 2024-12-13 |
015361 |
西部利得新盈混合C |
1.6900 |
1.6900 |
1.7420 |
1.7420 |
-0.0520 |
-2.99% |
| 2024-12-12 |
015361 |
西部利得新盈混合C |
1.7420 |
1.7420 |
1.7010 |
1.7010 |
0.0410 |
2.41% |
| 2024-12-11 |
015361 |
西部利得新盈混合C |
1.7010 |
1.7010 |
1.6960 |
1.6960 |
0.0050 |
0.29% |
| 2024-12-10 |
015361 |
西部利得新盈混合C |
1.6960 |
1.6960 |
1.6690 |
1.6690 |
0.0270 |
1.62% |
| 2024-12-09 |
015361 |
西部利得新盈混合C |
1.6690 |
1.6690 |
1.6990 |
1.6990 |
-0.0300 |
-1.77% |
| 2024-12-06 |
015361 |
西部利得新盈混合C |
1.6990 |
1.6990 |
1.7060 |
1.7060 |
-0.0070 |
-0.41% |
| 2024-12-05 |
015361 |
西部利得新盈混合C |
1.7060 |
1.7060 |
1.6670 |
1.6670 |
0.0390 |
2.34% |
| 2024-12-04 |
015361 |
西部利得新盈混合C |
1.6670 |
1.6670 |
1.6960 |
1.6960 |
-0.0290 |
-1.71% |
| 2024-12-03 |
015361 |
西部利得新盈混合C |
1.6960 |
1.6960 |
1.7040 |
1.7040 |
-0.0080 |
-0.47% |
| 2024-12-02 |
015361 |
西部利得新盈混合C |
1.7040 |
1.7040 |
1.6830 |
1.6830 |
0.0210 |
1.25% |
| 2024-11-29 |
015361 |
西部利得新盈混合C |
1.6830 |
1.6830 |
1.6220 |
1.6220 |
0.0610 |
3.76% |
| 2024-11-28 |
015361 |
西部利得新盈混合C |
1.6220 |
1.6220 |
1.6350 |
1.6350 |
-0.0130 |
-0.80% |
| 2024-11-27 |
015361 |
西部利得新盈混合C |
1.6350 |
1.6350 |
1.5650 |
1.5650 |
0.0700 |
4.47% |
| 2024-11-26 |
015361 |
西部利得新盈混合C |
1.5650 |
1.5650 |
1.5730 |
1.5730 |
-0.0080 |
-0.51% |
| 2024-11-25 |
015361 |
西部利得新盈混合C |
1.5730 |
1.5730 |
1.5850 |
1.5850 |
-0.0120 |
-0.76% |
