西部利得價值回報混合A基金凈值查詢(020979)
今天最新凈值
1.2046
0.0038 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.2064
0.0018 0.1524%
- 累計凈值：1.2046
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2020億
- 最近資產(chǎn)：0.06億元
- 基金公司：西部利得基金
- 基金經(jīng)理：陳元驊
近一年,西部利得價值回報混合A(020979)基金累計收益率19.82%
| 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 |
| 2025-05-22 |
020979 |
西部利得價值回報混合A |
1.1982 |
1.1982 |
1.2046 |
1.2046 |
-0.0064 |
-0.53% |
| 2025-05-21 |
020979 |
西部利得價值回報混合A |
1.2046 |
1.2046 |
1.2008 |
1.2008 |
0.0038 |
0.32% |
| 2025-05-20 |
020979 |
西部利得價值回報混合A |
1.2008 |
1.2008 |
1.1939 |
1.1939 |
0.0069 |
0.58% |
| 2025-05-19 |
020979 |
西部利得價值回報混合A |
1.1939 |
1.1939 |
1.1914 |
1.1914 |
0.0025 |
0.21% |
| 2025-05-16 |
020979 |
西部利得價值回報混合A |
1.1914 |
1.1914 |
1.1886 |
1.1886 |
0.0028 |
0.24% |
| 2025-05-15 |
020979 |
西部利得價值回報混合A |
1.1886 |
1.1886 |
1.1931 |
1.1931 |
-0.0045 |
-0.38% |
| 2025-05-14 |
020979 |
西部利得價值回報混合A |
1.1931 |
1.1931 |
1.1893 |
1.1893 |
0.0038 |
0.32% |
| 2025-05-13 |
020979 |
西部利得價值回報混合A |
1.1893 |
1.1893 |
1.1857 |
1.1857 |
0.0036 |
0.30% |
| 2025-05-12 |
020979 |
西部利得價值回報混合A |
1.1857 |
1.1857 |
1.1792 |
1.1792 |
0.0065 |
0.55% |
| 2025-05-09 |
020979 |
西部利得價值回報混合A |
1.1792 |
1.1792 |
1.1771 |
1.1771 |
0.0021 |
0.18% |
|
|
| 2025-05-08 |
020979 |
西部利得價值回報混合A |
1.1771 |
1.1771 |
1.1752 |
1.1752 |
0.0019 |
0.16% |
| 2025-05-07 |
020979 |
西部利得價值回報混合A |
1.1752 |
1.1752 |
1.1719 |
1.1719 |
0.0033 |
0.28% |
| 2025-05-06 |
020979 |
西部利得價值回報混合A |
1.1719 |
1.1719 |
1.1596 |
1.1596 |
0.0123 |
1.06% |
| 2025-04-30 |
020979 |
西部利得價值回報混合A |
1.1596 |
1.1596 |
1.1647 |
1.1647 |
-0.0051 |
-0.44% |
| 2025-04-29 |
020979 |
西部利得價值回報混合A |
1.1647 |
1.1647 |
1.1640 |
1.1640 |
0.0007 |
0.06% |
| 2025-04-28 |
020979 |
西部利得價值回報混合A |
1.1640 |
1.1640 |
1.1695 |
1.1695 |
-0.0055 |
-0.47% |
| 2025-04-25 |
020979 |
西部利得價值回報混合A |
1.1695 |
1.1695 |
1.1688 |
1.1688 |
0.0007 |
0.06% |
| 2025-04-24 |
020979 |
西部利得價值回報混合A |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2025-04-23 |
020979 |
西部利得價值回報混合A |
1.1667 |
1.1667 |
1.1631 |
1.1631 |
0.0036 |
0.31% |
| 2025-04-22 |
020979 |
西部利得價值回報混合A |
1.1631 |
1.1631 |
1.1607 |
1.1607 |
0.0024 |
0.21% |
| 2025-04-21 |
020979 |
西部利得價值回報混合A |
1.1607 |
1.1607 |
1.1528 |
1.1528 |
0.0079 |
0.69% |
| 2025-04-18 |
020979 |
西部利得價值回報混合A |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-04-17 |
020979 |
西部利得價值回報混合A |
1.1531 |
1.1531 |
1.1519 |
1.1519 |
0.0012 |
0.10% |
| 2025-04-16 |
020979 |
西部利得價值回報混合A |
1.1519 |
1.1519 |
1.1554 |
1.1554 |
-0.0035 |
-0.30% |
| 2025-04-15 |
020979 |
西部利得價值回報混合A |
1.1554 |
1.1554 |
1.1544 |
1.1544 |
0.0010 |
0.09% |
|
|
| 2025-04-14 |
020979 |
西部利得價值回報混合A |
1.1544 |
1.1544 |
1.1459 |
1.1459 |
0.0085 |
0.74% |
| 2025-04-11 |
020979 |
西部利得價值回報混合A |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
| 2025-04-10 |
020979 |
西部利得價值回報混合A |
1.1451 |
1.1451 |
1.1315 |
1.1315 |
0.0136 |
1.20% |
| 2025-04-09 |
020979 |
西部利得價值回報混合A |
1.1315 |
1.1315 |
1.1269 |
1.1269 |
0.0046 |
0.41% |
| 2025-04-08 |
020979 |
西部利得價值回報混合A |
1.1269 |
1.1269 |
1.1160 |
1.1160 |
0.0109 |
0.98% |
| 2025-04-07 |
020979 |
西部利得價值回報混合A |
1.1160 |
1.1160 |
1.1867 |
1.1867 |
-0.0707 |
-5.96% |
| 2025-04-03 |
020979 |
西部利得價值回報混合A |
1.1867 |
1.1867 |
1.1935 |
1.1935 |
-0.0068 |
-0.57% |
| 2025-04-02 |
020979 |
西部利得價值回報混合A |
1.1935 |
1.1935 |
1.1923 |
1.1923 |
0.0012 |
0.10% |
| 2025-04-01 |
020979 |
西部利得價值回報混合A |
1.1923 |
1.1923 |
1.1837 |
1.1837 |
0.0086 |
0.73% |
| 2025-03-31 |
020979 |
西部利得價值回報混合A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2025-03-28 |
020979 |
西部利得價值回報混合A |
1.1878 |
1.1878 |
1.1929 |
1.1929 |
-0.0051 |
-0.43% |
| 2025-03-27 |
020979 |
西部利得價值回報混合A |
1.1929 |
1.1929 |
1.1933 |
1.1933 |
-0.0004 |
-0.03% |
| 2025-03-26 |
020979 |
西部利得價值回報混合A |
1.1933 |
1.1933 |
1.1931 |
1.1931 |
0.0002 |
0.02% |
| 2025-03-25 |
020979 |
西部利得價值回報混合A |
1.1931 |
1.1931 |
1.1920 |
1.1920 |
0.0011 |
0.09% |
| 2025-03-24 |
020979 |
西部利得價值回報混合A |
1.1920 |
1.1920 |
1.1882 |
1.1882 |
0.0038 |
0.32% |
| 2025-03-21 |
020979 |
西部利得價值回報混合A |
1.1882 |
1.1882 |
1.1932 |
1.1932 |
-0.0050 |
-0.42% |
| 2025-03-20 |
020979 |
西部利得價值回報混合A |
1.1932 |
1.1932 |
1.1950 |
1.1950 |
-0.0018 |
-0.15% |
| 2025-03-19 |
020979 |
西部利得價值回報混合A |
1.1950 |
1.1950 |
1.1967 |
1.1967 |
-0.0017 |
-0.14% |
| 2025-03-18 |
020979 |
西部利得價值回報混合A |
1.1967 |
1.1967 |
1.1908 |
1.1908 |
0.0059 |
0.50% |
| 2025-03-17 |
020979 |
西部利得價值回報混合A |
1.1908 |
1.1908 |
1.1888 |
1.1888 |
0.0020 |
0.17% |
| 2025-03-14 |
020979 |
西部利得價值回報混合A |
1.1888 |
1.1888 |
1.1767 |
1.1767 |
0.0121 |
1.03% |
| 2025-03-13 |
020979 |
西部利得價值回報混合A |
1.1767 |
1.1767 |
1.1745 |
1.1745 |
0.0022 |
0.19% |
| 2025-03-12 |
020979 |
西部利得價值回報混合A |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2025-03-11 |
020979 |
西部利得價值回報混合A |
1.1745 |
1.1745 |
1.1701 |
1.1701 |
0.0044 |
0.38% |
| 2025-03-10 |
020979 |
西部利得價值回報混合A |
1.1701 |
1.1701 |
1.1689 |
1.1689 |
0.0012 |
0.10% |
| 2025-03-07 |
020979 |
西部利得價值回報混合A |
1.1689 |
1.1689 |
1.1659 |
1.1659 |
0.0030 |
0.26% |
| 2025-03-06 |
020979 |
西部利得價值回報混合A |
1.1659 |
1.1659 |
1.1605 |
1.1605 |
0.0054 |
0.47% |
| 2025-03-05 |
020979 |
西部利得價值回報混合A |
1.1605 |
1.1605 |
1.1582 |
1.1582 |
0.0023 |
0.20% |
| 2025-03-04 |
020979 |
西部利得價值回報混合A |
1.1582 |
1.1582 |
1.1539 |
1.1539 |
0.0043 |
0.37% |
| 2025-03-03 |
020979 |
西部利得價值回報混合A |
1.1539 |
1.1539 |
1.1495 |
1.1495 |
0.0044 |
0.38% |
| 2025-02-28 |
020979 |
西部利得價值回報混合A |
1.1495 |
1.1495 |
1.1611 |
1.1611 |
-0.0116 |
-1.00% |
| 2025-02-27 |
020979 |
西部利得價值回報混合A |
1.1611 |
1.1611 |
1.1584 |
1.1584 |
0.0027 |
0.23% |
| 2025-02-26 |
020979 |
西部利得價值回報混合A |
1.1584 |
1.1584 |
1.1481 |
1.1481 |
0.0103 |
0.90% |
| 2025-02-25 |
020979 |
西部利得價值回報混合A |
1.1481 |
1.1481 |
1.1560 |
1.1560 |
-0.0079 |
-0.68% |
| 2025-02-24 |
020979 |
西部利得價值回報混合A |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-02-21 |
020979 |
西部利得價值回報混合A |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-02-20 |
020979 |
西部利得價值回報混合A |
1.1546 |
1.1546 |
1.1508 |
1.1508 |
0.0038 |
0.33% |
| 2025-02-19 |
020979 |
西部利得價值回報混合A |
1.1508 |
1.1508 |
1.1448 |
1.1448 |
0.0060 |
0.52% |
| 2025-02-18 |
020979 |
西部利得價值回報混合A |
1.1448 |
1.1448 |
1.1526 |
1.1526 |
-0.0078 |
-0.68% |
| 2025-02-17 |
020979 |
西部利得價值回報混合A |
1.1526 |
1.1526 |
1.1528 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020979 |
西部利得價值回報混合A |
1.1528 |
1.1528 |
1.1490 |
1.1490 |
0.0038 |
0.33% |
| 2025-02-13 |
020979 |
西部利得價值回報混合A |
1.1490 |
1.1490 |
1.1548 |
1.1548 |
-0.0058 |
-0.50% |
| 2025-02-12 |
020979 |
西部利得價值回報混合A |
1.1548 |
1.1548 |
1.1537 |
1.1537 |
0.0011 |
0.10% |
| 2025-02-11 |
020979 |
西部利得價值回報混合A |
1.1537 |
1.1537 |
1.1522 |
1.1522 |
0.0015 |
0.13% |
| 2025-02-10 |
020979 |
西部利得價值回報混合A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-02-07 |
020979 |
西部利得價值回報混合A |
1.1520 |
1.1520 |
1.1452 |
1.1452 |
0.0068 |
0.59% |
| 2025-02-06 |
020979 |
西部利得價值回報混合A |
1.1452 |
1.1452 |
1.1364 |
1.1364 |
0.0088 |
0.77% |
| 2025-02-05 |
020979 |
西部利得價值回報混合A |
1.1364 |
1.1364 |
1.1438 |
1.1438 |
-0.0074 |
-0.65% |
| 2025-01-27 |
020979 |
西部利得價值回報混合A |
1.1438 |
1.1438 |
1.1399 |
1.1399 |
0.0039 |
0.34% |
| 2025-01-22 |
020979 |
西部利得價值回報混合A |
1.1333 |
1.1333 |
1.1370 |
1.1370 |
-0.0037 |
-0.33% |
| 2025-01-14 |
020979 |
西部利得價值回報混合A |
1.1317 |
1.1317 |
1.1112 |
1.1112 |
0.0205 |
1.84% |
| 2025-01-13 |
020979 |
西部利得價值回報混合A |
1.1112 |
1.1112 |
1.1138 |
1.1138 |
-0.0026 |
-0.23% |
| 2025-01-10 |
020979 |
西部利得價值回報混合A |
1.1138 |
1.1138 |
1.1237 |
1.1237 |
-0.0099 |
-0.88% |
| 2025-01-09 |
020979 |
西部利得價值回報混合A |
1.1237 |
1.1237 |
1.1315 |
1.1315 |
-0.0078 |
-0.69% |
| 2025-01-08 |
020979 |
西部利得價值回報混合A |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2025-01-07 |
020979 |
西部利得價值回報混合A |
1.1305 |
1.1305 |
1.1290 |
1.1290 |
0.0015 |
0.13% |
| 2025-01-06 |
020979 |
西部利得價值回報混合A |
1.1290 |
1.1290 |
1.1255 |
1.1255 |
0.0035 |
0.31% |
| 2025-01-03 |
020979 |
西部利得價值回報混合A |
1.1255 |
1.1255 |
1.1367 |
1.1367 |
-0.0112 |
-0.99% |
| 2025-01-02 |
020979 |
西部利得價值回報混合A |
1.1367 |
1.1367 |
1.1520 |
1.1520 |
-0.0153 |
-1.33% |
| 2024-12-31 |
020979 |
西部利得價值回報混合A |
1.1520 |
1.1520 |
1.1625 |
1.1625 |
-0.0105 |
-0.90% |
| 2024-12-26 |
020979 |
西部利得價值回報混合A |
1.1559 |
1.1559 |
1.1568 |
1.1568 |
-0.0009 |
-0.08% |
| 2024-12-25 |
020979 |
西部利得價值回報混合A |
1.1568 |
1.1568 |
1.1579 |
1.1579 |
-0.0011 |
-0.09% |
| 2024-12-24 |
020979 |
西部利得價值回報混合A |
1.1579 |
1.1579 |
1.1447 |
1.1447 |
0.0132 |
1.15% |
| 2024-12-23 |
020979 |
西部利得價值回報混合A |
1.1447 |
1.1447 |
1.1479 |
1.1479 |
-0.0032 |
-0.28% |
| 2024-12-20 |
020979 |
西部利得價值回報混合A |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
| 2024-12-19 |
020979 |
西部利得價值回報混合A |
1.1500 |
1.1500 |
1.1516 |
1.1516 |
-0.0016 |
-0.14% |
| 2024-12-18 |
020979 |
西部利得價值回報混合A |
1.1516 |
1.1516 |
1.1489 |
1.1489 |
0.0027 |
0.24% |
| 2024-12-17 |
020979 |
西部利得價值回報混合A |
1.1489 |
1.1489 |
1.1557 |
1.1557 |
-0.0068 |
-0.59% |
| 2024-12-16 |
020979 |
西部利得價值回報混合A |
1.1557 |
1.1557 |
1.1563 |
1.1563 |
-0.0006 |
-0.05% |
| 2024-12-13 |
020979 |
西部利得價值回報混合A |
1.1563 |
1.1563 |
1.1707 |
1.1707 |
-0.0144 |
-1.23% |
| 2024-12-12 |
020979 |
西部利得價值回報混合A |
1.1707 |
1.1707 |
1.1614 |
1.1614 |
0.0093 |
0.80% |
| 2024-12-11 |
020979 |
西部利得價值回報混合A |
1.1614 |
1.1614 |
1.1544 |
1.1544 |
0.0070 |
0.61% |
| 2024-12-10 |
020979 |
西部利得價值回報混合A |
1.1544 |
1.1544 |
1.1534 |
1.1534 |
0.0010 |
0.09% |
| 2024-12-09 |
020979 |
西部利得價值回報混合A |
1.1534 |
1.1534 |
1.1548 |
1.1548 |
-0.0014 |
-0.12% |
| 2024-12-06 |
020979 |
西部利得價值回報混合A |
1.1548 |
1.1548 |
1.1462 |
1.1462 |
0.0086 |
0.75% |
| 2024-12-05 |
020979 |
西部利得價值回報混合A |
1.1462 |
1.1462 |
1.1475 |
1.1475 |
-0.0013 |
-0.11% |
| 2024-12-04 |
020979 |
西部利得價值回報混合A |
1.1475 |
1.1475 |
1.1537 |
1.1537 |
-0.0062 |
-0.54% |
| 2024-12-03 |
020979 |
西部利得價值回報混合A |
1.1537 |
1.1537 |
1.1509 |
1.1509 |
0.0028 |
0.24% |
| 2024-12-02 |
020979 |
西部利得價值回報混合A |
1.1509 |
1.1509 |
1.1423 |
1.1423 |
0.0086 |
0.75% |
| 2024-11-29 |
020979 |
西部利得價值回報混合A |
1.1423 |
1.1423 |
1.1340 |
1.1340 |
0.0083 |
0.73% |
| 2024-11-28 |
020979 |
西部利得價值回報混合A |
1.1340 |
1.1340 |
1.1382 |
1.1382 |
-0.0042 |
-0.37% |
| 2024-11-27 |
020979 |
西部利得價值回報混合A |
1.1382 |
1.1382 |
1.1313 |
1.1313 |
0.0069 |
0.61% |
| 2024-11-26 |
020979 |
西部利得價值回報混合A |
1.1313 |
1.1313 |
1.1355 |
1.1355 |
-0.0042 |
-0.37% |
| 2024-11-25 |
020979 |
西部利得價值回報混合A |
1.1355 |
1.1355 |
1.1297 |
1.1297 |
0.0058 |
0.51% |
| 2024-11-22 |
020979 |
西部利得價值回報混合A |
1.1297 |
1.1297 |
1.1571 |
1.1571 |
-0.0274 |
-2.37% |
| 2024-11-21 |
020979 |
西部利得價值回報混合A |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2024-11-20 |
020979 |
西部利得價值回報混合A |
1.1567 |
1.1567 |
1.1516 |
1.1516 |
0.0051 |
0.44% |
| 2024-11-19 |
020979 |
西部利得價值回報混合A |
1.1516 |
1.1516 |
1.1383 |
1.1383 |
0.0133 |
1.17% |
| 2024-11-18 |
020979 |
西部利得價值回報混合A |
1.1383 |
1.1383 |
1.1401 |
1.1401 |
-0.0018 |
-0.16% |
| 2024-11-15 |
020979 |
西部利得價值回報混合A |
1.1401 |
1.1401 |
1.1461 |
1.1461 |
-0.0060 |
-0.52% |
| 2024-11-14 |
020979 |
西部利得價值回報混合A |
1.1461 |
1.1461 |
1.1605 |
1.1605 |
-0.0144 |
-1.24% |
| 2024-11-13 |
020979 |
西部利得價值回報混合A |
1.1605 |
1.1605 |
1.1570 |
1.1570 |
0.0035 |
0.30% |
| 2024-11-12 |
020979 |
西部利得價值回報混合A |
1.1570 |
1.1570 |
1.1636 |
1.1636 |
-0.0066 |
-0.57% |
| 2024-11-11 |
020979 |
西部利得價值回報混合A |
1.1636 |
1.1636 |
1.1582 |
1.1582 |
0.0054 |
0.47% |
| 2024-11-08 |
020979 |
西部利得價值回報混合A |
1.1582 |
1.1582 |
1.1654 |
1.1654 |
-0.0072 |
-0.62% |
| 2024-11-07 |
020979 |
西部利得價值回報混合A |
1.1654 |
1.1654 |
1.1478 |
1.1478 |
0.0176 |
1.53% |
| 2024-11-06 |
020979 |
西部利得價值回報混合A |
1.1478 |
1.1478 |
1.1494 |
1.1494 |
-0.0016 |
-0.14% |
| 2024-11-05 |
020979 |
西部利得價值回報混合A |
1.1494 |
1.1494 |
1.1352 |
1.1352 |
0.0142 |
1.25% |
| 2024-11-04 |
020979 |
西部利得價值回報混合A |
1.1352 |
1.1352 |
1.1192 |
1.1192 |
0.0160 |
1.43% |
| 2024-11-01 |
020979 |
西部利得價值回報混合A |
1.1192 |
1.1192 |
1.1216 |
1.1216 |
-0.0024 |
-0.21% |
| 2024-10-31 |
020979 |
西部利得價值回報混合A |
1.1216 |
1.1216 |
1.1171 |
1.1171 |
0.0045 |
0.40% |
| 2024-10-30 |
020979 |
西部利得價值回報混合A |
1.1171 |
1.1171 |
1.1183 |
1.1183 |
-0.0012 |
-0.11% |
| 2024-10-29 |
020979 |
西部利得價值回報混合A |
1.1183 |
1.1183 |
1.1329 |
1.1329 |
-0.0146 |
-1.29% |
| 2024-10-28 |
020979 |
西部利得價值回報混合A |
1.1329 |
1.1329 |
1.1232 |
1.1232 |
0.0097 |
0.86% |
| 2024-10-25 |
020979 |
西部利得價值回報混合A |
1.1232 |
1.1232 |
1.1136 |
1.1136 |
0.0096 |
0.86% |
| 2024-10-24 |
020979 |
西部利得價值回報混合A |
1.1136 |
1.1136 |
1.1178 |
1.1178 |
-0.0042 |
-0.38% |
| 2024-10-23 |
020979 |
西部利得價值回報混合A |
1.1178 |
1.1178 |
1.1133 |
1.1133 |
0.0045 |
0.40% |
| 2024-10-22 |
020979 |
西部利得價值回報混合A |
1.1133 |
1.1133 |
1.1058 |
1.1058 |
0.0075 |
0.68% |
| 2024-10-21 |
020979 |
西部利得價值回報混合A |
1.1058 |
1.1058 |
1.1041 |
1.1041 |
0.0017 |
0.15% |
| 2024-10-18 |
020979 |
西部利得價值回報混合A |
1.1041 |
1.1041 |
1.0891 |
1.0891 |
0.0150 |
1.38% |
| 2024-10-17 |
020979 |
西部利得價值回報混合A |
1.0891 |
1.0891 |
1.0953 |
1.0953 |
-0.0062 |
-0.57% |
| 2024-10-16 |
020979 |
西部利得價值回報混合A |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2024-10-15 |
020979 |
西部利得價值回報混合A |
1.0902 |
1.0902 |
1.1071 |
1.1071 |
-0.0169 |
-1.53% |
| 2024-10-14 |
020979 |
西部利得價值回報混合A |
1.1071 |
1.1071 |
1.0914 |
1.0914 |
0.0157 |
1.44% |
| 2024-10-11 |
020979 |
西部利得價值回報混合A |
1.0914 |
1.0914 |
1.1073 |
1.1073 |
-0.0159 |
-1.44% |
| 2024-10-10 |
020979 |
西部利得價值回報混合A |
1.1073 |
1.1073 |
1.0963 |
1.0963 |
0.0110 |
1.00% |
| 2024-10-09 |
020979 |
西部利得價值回報混合A |
1.0963 |
1.0963 |
1.1614 |
1.1614 |
-0.0651 |
-5.61% |
| 2024-10-08 |
020979 |
西部利得價值回報混合A |
1.1614 |
1.1614 |
1.1126 |
1.1126 |
0.0488 |
4.39% |
| 2024-09-30 |
020979 |
西部利得價值回報混合A |
1.1126 |
1.1126 |
1.0408 |
1.0408 |
0.0718 |
6.90% |
| 2024-09-27 |
020979 |
西部利得價值回報混合A |
1.0408 |
1.0408 |
1.0119 |
1.0119 |
0.0289 |
2.86% |
| 2024-09-26 |
020979 |
西部利得價值回報混合A |
1.0119 |
1.0119 |
0.9849 |
0.9849 |
0.0270 |
2.74% |
| 2024-09-25 |
020979 |
西部利得價值回報混合A |
0.9849 |
0.9849 |
0.9788 |
0.9788 |
0.0061 |
0.62% |
| 2024-09-24 |
020979 |
西部利得價值回報混合A |
0.9788 |
0.9788 |
0.9477 |
0.9477 |
0.0311 |
3.28% |
| 2024-09-23 |
020979 |
西部利得價值回報混合A |
0.9477 |
0.9477 |
0.9463 |
0.9463 |
0.0014 |
0.15% |
| 2024-09-20 |
020979 |
西部利得價值回報混合A |
0.9463 |
0.9463 |
0.9491 |
0.9491 |
-0.0028 |
-0.30% |
| 2024-09-19 |
020979 |
西部利得價值回報混合A |
0.9491 |
0.9491 |
0.9382 |
0.9382 |
0.0109 |
1.16% |
| 2024-09-18 |
020979 |
西部利得價值回報混合A |
0.9382 |
0.9382 |
0.9357 |
0.9357 |
0.0025 |
0.27% |
| 2024-09-13 |
020979 |
西部利得價值回報混合A |
0.9357 |
0.9357 |
0.9425 |
0.9425 |
-0.0068 |
-0.72% |
| 2024-09-12 |
020979 |
西部利得價值回報混合A |
0.9425 |
0.9425 |
0.9442 |
0.9442 |
-0.0017 |
-0.18% |
| 2024-09-11 |
020979 |
西部利得價值回報混合A |
0.9442 |
0.9442 |
0.9447 |
0.9447 |
-0.0005 |
-0.05% |
| 2024-09-10 |
020979 |
西部利得價值回報混合A |
0.9447 |
0.9447 |
0.9442 |
0.9442 |
0.0005 |
0.05% |
| 2024-09-09 |
020979 |
西部利得價值回報混合A |
0.9442 |
0.9442 |
0.9496 |
0.9496 |
-0.0054 |
-0.57% |
| 2024-09-06 |
020979 |
西部利得價值回報混合A |
0.9496 |
0.9496 |
0.9582 |
0.9582 |
-0.0086 |
-0.90% |
| 2024-09-05 |
020979 |
西部利得價值回報混合A |
0.9582 |
0.9582 |
0.9555 |
0.9555 |
0.0027 |
0.28% |
| 2024-09-04 |
020979 |
西部利得價值回報混合A |
0.9555 |
0.9555 |
0.9580 |
0.9580 |
-0.0025 |
-0.26% |
| 2024-09-03 |
020979 |
西部利得價值回報混合A |
0.9580 |
0.9580 |
0.9535 |
0.9535 |
0.0045 |
0.47% |
| 2024-09-02 |
020979 |
西部利得價值回報混合A |
0.9535 |
0.9535 |
0.9610 |
0.9610 |
-0.0075 |
-0.78% |
| 2024-08-30 |
020979 |
西部利得價值回報混合A |
0.9610 |
0.9610 |
0.9549 |
0.9549 |
0.0061 |
0.64% |
| 2024-08-29 |
020979 |
西部利得價值回報混合A |
0.9549 |
0.9549 |
0.9491 |
0.9491 |
0.0058 |
0.61% |
| 2024-08-28 |
020979 |
西部利得價值回報混合A |
0.9491 |
0.9491 |
0.9500 |
0.9500 |
-0.0009 |
-0.09% |
| 2024-08-27 |
020979 |
西部利得價值回報混合A |
0.9500 |
0.9500 |
0.9550 |
0.9550 |
-0.0050 |
-0.52% |
| 2024-08-26 |
020979 |
西部利得價值回報混合A |
0.9550 |
0.9550 |
0.9523 |
0.9523 |
0.0027 |
0.28% |
| 2024-08-23 |
020979 |
西部利得價值回報混合A |
0.9523 |
0.9523 |
0.9528 |
0.9528 |
-0.0005 |
-0.05% |
| 2024-08-22 |
020979 |
西部利得價值回報混合A |
0.9528 |
0.9528 |
0.9574 |
0.9574 |
-0.0046 |
-0.48% |
| 2024-08-21 |
020979 |
西部利得價值回報混合A |
0.9574 |
0.9574 |
0.9591 |
0.9591 |
-0.0017 |
-0.18% |
| 2024-08-20 |
020979 |
西部利得價值回報混合A |
0.9591 |
0.9591 |
0.9685 |
0.9685 |
-0.0094 |
-0.97% |
| 2024-08-19 |
020979 |
西部利得價值回報混合A |
0.9685 |
0.9685 |
0.9664 |
0.9664 |
0.0021 |
0.22% |
| 2024-08-16 |
020979 |
西部利得價值回報混合A |
0.9664 |
0.9664 |
0.9685 |
0.9685 |
-0.0021 |
-0.22% |
| 2024-08-15 |
020979 |
西部利得價值回報混合A |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2024-08-14 |
020979 |
西部利得價值回報混合A |
0.9657 |
0.9657 |
0.9713 |
0.9713 |
-0.0056 |
-0.58% |
| 2024-08-13 |
020979 |
西部利得價值回報混合A |
0.9713 |
0.9713 |
0.9697 |
0.9697 |
0.0016 |
0.16% |
| 2024-08-12 |
020979 |
西部利得價值回報混合A |
0.9697 |
0.9697 |
0.9691 |
0.9691 |
0.0006 |
0.06% |
| 2024-08-09 |
020979 |
西部利得價值回報混合A |
0.9691 |
0.9691 |
0.9722 |
0.9722 |
-0.0031 |
-0.32% |
| 2024-08-08 |
020979 |
西部利得價值回報混合A |
0.9722 |
0.9722 |
0.9702 |
0.9702 |
0.0020 |
0.21% |
| 2024-08-07 |
020979 |
西部利得價值回報混合A |
0.9702 |
0.9702 |
0.9714 |
0.9714 |
-0.0012 |
-0.12% |
| 2024-08-06 |
020979 |
西部利得價值回報混合A |
0.9714 |
0.9714 |
0.9656 |
0.9656 |
0.0058 |
0.60% |
| 2024-08-05 |
020979 |
西部利得價值回報混合A |
0.9656 |
0.9656 |
0.9745 |
0.9745 |
-0.0089 |
-0.91% |
| 2024-08-02 |
020979 |
西部利得價值回報混合A |
0.9745 |
0.9745 |
0.9803 |
0.9803 |
-0.0058 |
-0.59% |
| 2024-07-31 |
020979 |
西部利得價值回報混合A |
0.9832 |
0.9832 |
0.9638 |
0.9638 |
0.0194 |
2.01% |
| 2024-07-30 |
020979 |
西部利得價值回報混合A |
0.9638 |
0.9638 |
0.9651 |
0.9651 |
-0.0013 |
-0.13% |
| 2024-07-29 |
020979 |
西部利得價值回報混合A |
0.9651 |
0.9651 |
0.9684 |
0.9684 |
-0.0033 |
-0.34% |
| 2024-07-26 |
020979 |
西部利得價值回報混合A |
0.9684 |
0.9684 |
0.9611 |
0.9611 |
0.0073 |
0.76% |
| 2024-07-25 |
020979 |
西部利得價值回報混合A |
0.9611 |
0.9611 |
0.9614 |
0.9614 |
-0.0003 |
-0.03% |
| 2024-07-24 |
020979 |
西部利得價值回報混合A |
0.9614 |
0.9614 |
0.9678 |
0.9678 |
-0.0064 |
-0.66% |
| 2024-07-23 |
020979 |
西部利得價值回報混合A |
0.9678 |
0.9678 |
0.9781 |
0.9781 |
-0.0103 |
-1.05% |
| 2024-07-22 |
020979 |
西部利得價值回報混合A |
0.9781 |
0.9781 |
0.9808 |
0.9808 |
-0.0027 |
-0.28% |
| 2024-07-19 |
020979 |
西部利得價值回報混合A |
0.9808 |
0.9808 |
0.9822 |
0.9822 |
-0.0014 |
-0.14% |
| 2024-07-18 |
020979 |
西部利得價值回報混合A |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2024-07-17 |
020979 |
西部利得價值回報混合A |
0.9818 |
0.9818 |
0.9853 |
0.9853 |
-0.0035 |
-0.36% |
| 2024-07-16 |
020979 |
西部利得價值回報混合A |
0.9853 |
0.9853 |
0.9871 |
0.9871 |
-0.0018 |
-0.18% |
| 2024-07-15 |
020979 |
西部利得價值回報混合A |
0.9871 |
0.9871 |
0.9912 |
0.9912 |
-0.0041 |
-0.41% |
| 2024-07-12 |
020979 |
西部利得價值回報混合A |
0.9912 |
0.9912 |
0.9928 |
0.9928 |
-0.0016 |
-0.16% |
| 2024-07-11 |
020979 |
西部利得價值回報混合A |
0.9928 |
0.9928 |
0.9841 |
0.9841 |
0.0087 |
0.88% |
| 2024-07-10 |
020979 |
西部利得價值回報混合A |
0.9841 |
0.9841 |
0.9844 |
0.9844 |
-0.0003 |
-0.03% |
| 2024-07-09 |
020979 |
西部利得價值回報混合A |
0.9844 |
0.9844 |
0.9778 |
0.9778 |
0.0066 |
0.67% |
| 2024-07-08 |
020979 |
西部利得價值回報混合A |
0.9778 |
0.9778 |
0.9847 |
0.9847 |
-0.0069 |
-0.70% |
| 2024-07-05 |
020979 |
西部利得價值回報混合A |
0.9847 |
0.9847 |
0.9891 |
0.9891 |
-0.0044 |
-0.44% |
| 2024-06-30 |
020979 |
西部利得價值回報混合A |
0.9891 |
0.9891 |
0.9891 |
0.9891 |
0.0000 |
0.00% |
| 2024-06-28 |
020979 |
西部利得價值回報混合A |
0.9891 |
0.9891 |
0.9950 |
0.9950 |
-0.0059 |
-0.59% |
| 2024-06-21 |
020979 |
西部利得價值回報混合A |
0.9950 |
0.9950 |
0.9968 |
0.9968 |
-0.0018 |
-0.18% |
| 2024-06-14 |
020979 |
西部利得價值回報混合A |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2024-06-07 |
020979 |
西部利得價值回報混合A |
0.9949 |
0.9949 |
1.0000 |
1.0000 |
-0.0051 |
-0.51% |
