西部利得新動向混合C基金凈值查詢(021953)
今天最新凈值
1.2360
0.0000 0.0000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2125
-0.0125 -1.0171%
- 累計(jì)凈值：1.2360
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1807億
- 最近資產(chǎn)：2.79億元
- 基金公司：
- 基金經(jīng)理：董偉煒
近半年,西部利得新動向混合C(021953)基金累計(jì)收益率14.59%
| 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 |
| 2025-05-22 |
021953 |
西部利得新動向混合C |
1.2250 |
1.2250 |
1.2360 |
1.2360 |
-0.0110 |
-0.89% |
| 2025-05-21 |
021953 |
西部利得新動向混合C |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-05-20 |
021953 |
西部利得新動向混合C |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2025-05-19 |
021953 |
西部利得新動向混合C |
1.2240 |
1.2240 |
1.2260 |
1.2260 |
-0.0020 |
-0.16% |
| 2025-05-16 |
021953 |
西部利得新動向混合C |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-05-15 |
021953 |
西部利得新動向混合C |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
| 2025-05-14 |
021953 |
西部利得新動向混合C |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2025-05-13 |
021953 |
西部利得新動向混合C |
1.2380 |
1.2380 |
1.2390 |
1.2390 |
-0.0010 |
-0.08% |
| 2025-05-12 |
021953 |
西部利得新動向混合C |
1.2390 |
1.2390 |
1.2210 |
1.2210 |
0.0180 |
1.47% |
| 2025-05-09 |
021953 |
西部利得新動向混合C |
1.2210 |
1.2210 |
1.2290 |
1.2290 |
-0.0080 |
-0.65% |
|
|
| 2025-05-08 |
021953 |
西部利得新動向混合C |
1.2290 |
1.2290 |
1.2250 |
1.2250 |
0.0040 |
0.33% |
| 2025-05-07 |
021953 |
西部利得新動向混合C |
1.2250 |
1.2250 |
1.2280 |
1.2280 |
-0.0030 |
-0.24% |
| 2025-05-06 |
021953 |
西部利得新動向混合C |
1.2280 |
1.2280 |
1.2090 |
1.2090 |
0.0190 |
1.57% |
| 2025-04-30 |
021953 |
西部利得新動向混合C |
1.2090 |
1.2090 |
1.2040 |
1.2040 |
0.0050 |
0.42% |
| 2025-04-29 |
021953 |
西部利得新動向混合C |
1.2040 |
1.2040 |
1.2010 |
1.2010 |
0.0030 |
0.25% |
| 2025-04-28 |
021953 |
西部利得新動向混合C |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2025-04-25 |
021953 |
西部利得新動向混合C |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2025-04-24 |
021953 |
西部利得新動向混合C |
1.2000 |
1.2000 |
1.2080 |
1.2080 |
-0.0080 |
-0.66% |
| 2025-04-23 |
021953 |
西部利得新動向混合C |
1.2080 |
1.2080 |
1.2020 |
1.2020 |
0.0060 |
0.50% |
| 2025-04-22 |
021953 |
西部利得新動向混合C |
1.2020 |
1.2020 |
1.2070 |
1.2070 |
-0.0050 |
-0.41% |
| 2025-04-21 |
021953 |
西部利得新動向混合C |
1.2070 |
1.2070 |
1.1880 |
1.1880 |
0.0190 |
1.60% |
| 2025-04-18 |
021953 |
西部利得新動向混合C |
1.1880 |
1.1880 |
1.1920 |
1.1920 |
-0.0040 |
-0.34% |
| 2025-04-17 |
021953 |
西部利得新動向混合C |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2025-04-16 |
021953 |
西部利得新動向混合C |
1.1880 |
1.1880 |
1.1940 |
1.1940 |
-0.0060 |
-0.50% |
| 2025-04-15 |
021953 |
西部利得新動向混合C |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
|
|
| 2025-04-14 |
021953 |
西部利得新動向混合C |
1.2010 |
1.2010 |
1.1900 |
1.1900 |
0.0110 |
0.92% |
| 2025-04-11 |
021953 |
西部利得新動向混合C |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2025-04-10 |
021953 |
西部利得新動向混合C |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.77% |
| 2025-04-09 |
021953 |
西部利得新動向混合C |
1.1760 |
1.1760 |
1.1690 |
1.1690 |
0.0070 |
0.60% |
| 2025-04-08 |
021953 |
西部利得新動向混合C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-07 |
021953 |
西部利得新動向混合C |
1.1690 |
1.1690 |
1.2350 |
1.2350 |
-0.0660 |
-5.34% |
| 2025-04-03 |
021953 |
西部利得新動向混合C |
1.2350 |
1.2350 |
1.2590 |
1.2590 |
-0.0240 |
-1.91% |
| 2025-04-02 |
021953 |
西部利得新動向混合C |
1.2590 |
1.2590 |
1.2510 |
1.2510 |
0.0080 |
0.64% |
| 2025-04-01 |
021953 |
西部利得新動向混合C |
1.2510 |
1.2510 |
1.2530 |
1.2530 |
-0.0020 |
-0.16% |
| 2025-03-31 |
021953 |
西部利得新動向混合C |
1.2530 |
1.2530 |
1.2520 |
1.2520 |
0.0010 |
0.08% |
| 2025-03-28 |
021953 |
西部利得新動向混合C |
1.2520 |
1.2520 |
1.2550 |
1.2550 |
-0.0030 |
-0.24% |
| 2025-03-27 |
021953 |
西部利得新動向混合C |
1.2550 |
1.2550 |
1.2600 |
1.2600 |
-0.0050 |
-0.40% |
| 2025-03-26 |
021953 |
西部利得新動向混合C |
1.2600 |
1.2600 |
1.2590 |
1.2590 |
0.0010 |
0.08% |
| 2025-03-25 |
021953 |
西部利得新動向混合C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2025-03-24 |
021953 |
西部利得新動向混合C |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2025-03-21 |
021953 |
西部利得新動向混合C |
1.2560 |
1.2560 |
1.2760 |
1.2760 |
-0.0200 |
-1.57% |
| 2025-03-20 |
021953 |
西部利得新動向混合C |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
| 2025-03-19 |
021953 |
西部利得新動向混合C |
1.2830 |
1.2830 |
1.2910 |
1.2910 |
-0.0080 |
-0.62% |
| 2025-03-18 |
021953 |
西部利得新動向混合C |
1.2910 |
1.2910 |
1.2870 |
1.2870 |
0.0040 |
0.31% |
| 2025-03-17 |
021953 |
西部利得新動向混合C |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2025-03-14 |
021953 |
西部利得新動向混合C |
1.2840 |
1.2840 |
1.2750 |
1.2750 |
0.0090 |
0.71% |
| 2025-03-13 |
021953 |
西部利得新動向混合C |
1.2750 |
1.2750 |
1.2910 |
1.2910 |
-0.0160 |
-1.24% |
| 2025-03-12 |
021953 |
西部利得新動向混合C |
1.2910 |
1.2910 |
1.2830 |
1.2830 |
0.0080 |
0.62% |
| 2025-03-11 |
021953 |
西部利得新動向混合C |
1.2830 |
1.2830 |
1.2770 |
1.2770 |
0.0060 |
0.47% |
| 2025-03-10 |
021953 |
西部利得新動向混合C |
1.2770 |
1.2770 |
1.2710 |
1.2710 |
0.0060 |
0.47% |
| 2025-03-07 |
021953 |
西部利得新動向混合C |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
| 2025-03-06 |
021953 |
西部利得新動向混合C |
1.2730 |
1.2730 |
1.2560 |
1.2560 |
0.0170 |
1.35% |
| 2025-03-05 |
021953 |
西部利得新動向混合C |
1.2560 |
1.2560 |
1.2410 |
1.2410 |
0.0150 |
1.21% |
| 2025-03-04 |
021953 |
西部利得新動向混合C |
1.2410 |
1.2410 |
1.2340 |
1.2340 |
0.0070 |
0.57% |
| 2025-03-03 |
021953 |
西部利得新動向混合C |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2025-02-28 |
021953 |
西部利得新動向混合C |
1.2270 |
1.2270 |
1.2630 |
1.2630 |
-0.0360 |
-2.85% |
| 2025-02-27 |
021953 |
西部利得新動向混合C |
1.2630 |
1.2630 |
1.2680 |
1.2680 |
-0.0050 |
-0.39% |
| 2025-02-26 |
021953 |
西部利得新動向混合C |
1.2680 |
1.2680 |
1.2600 |
1.2600 |
0.0080 |
0.63% |
| 2025-02-25 |
021953 |
西部利得新動向混合C |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-02-24 |
021953 |
西部利得新動向混合C |
1.2680 |
1.2680 |
1.2690 |
1.2690 |
-0.0010 |
-0.08% |
| 2025-02-21 |
021953 |
西部利得新動向混合C |
1.2690 |
1.2690 |
1.2320 |
1.2320 |
0.0370 |
3.00% |
| 2025-02-20 |
021953 |
西部利得新動向混合C |
1.2320 |
1.2320 |
1.2250 |
1.2250 |
0.0070 |
0.57% |
| 2025-02-19 |
021953 |
西部利得新動向混合C |
1.2250 |
1.2250 |
1.1950 |
1.1950 |
0.0300 |
2.51% |
| 2025-02-18 |
021953 |
西部利得新動向混合C |
1.1950 |
1.1950 |
1.2180 |
1.2180 |
-0.0230 |
-1.89% |
| 2025-02-17 |
021953 |
西部利得新動向混合C |
1.2180 |
1.2180 |
1.2070 |
1.2070 |
0.0110 |
0.91% |
| 2025-02-14 |
021953 |
西部利得新動向混合C |
1.2070 |
1.2070 |
1.1850 |
1.1850 |
0.0220 |
1.86% |
| 2025-02-13 |
021953 |
西部利得新動向混合C |
1.1850 |
1.1850 |
1.1930 |
1.1930 |
-0.0080 |
-0.67% |
| 2025-02-12 |
021953 |
西部利得新動向混合C |
1.1930 |
1.1930 |
1.1690 |
1.1690 |
0.0240 |
2.05% |
| 2025-02-11 |
021953 |
西部利得新動向混合C |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-02-10 |
021953 |
西部利得新動向混合C |
1.1730 |
1.1730 |
1.1540 |
1.1540 |
0.0190 |
1.65% |
| 2025-02-07 |
021953 |
西部利得新動向混合C |
1.1540 |
1.1540 |
1.1380 |
1.1380 |
0.0160 |
1.41% |
| 2025-02-06 |
021953 |
西部利得新動向混合C |
1.1380 |
1.1380 |
1.1170 |
1.1170 |
0.0210 |
1.88% |
| 2025-02-05 |
021953 |
西部利得新動向混合C |
1.1170 |
1.1170 |
1.1080 |
1.1080 |
0.0090 |
0.81% |
| 2025-01-27 |
021953 |
西部利得新動向混合C |
1.1080 |
1.1080 |
1.1280 |
1.1280 |
-0.0200 |
-1.77% |
| 2025-01-22 |
021953 |
西部利得新動向混合C |
1.1140 |
1.1140 |
1.1240 |
1.1240 |
-0.0100 |
-0.89% |
| 2025-01-14 |
021953 |
西部利得新動向混合C |
1.1010 |
1.1010 |
1.0790 |
1.0790 |
0.0220 |
2.04% |
| 2025-01-13 |
021953 |
西部利得新動向混合C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021953 |
西部利得新動向混合C |
1.0820 |
1.0820 |
1.0980 |
1.0980 |
-0.0160 |
-1.46% |
| 2025-01-09 |
021953 |
西部利得新動向混合C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-01-08 |
021953 |
西部利得新動向混合C |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2025-01-07 |
021953 |
西部利得新動向混合C |
1.0870 |
1.0870 |
1.0650 |
1.0650 |
0.0220 |
2.07% |
| 2025-01-06 |
021953 |
西部利得新動向混合C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2025-01-03 |
021953 |
西部利得新動向混合C |
1.0660 |
1.0660 |
1.0840 |
1.0840 |
-0.0180 |
-1.66% |
| 2025-01-02 |
021953 |
西部利得新動向混合C |
1.0840 |
1.0840 |
1.0940 |
1.0940 |
-0.0100 |
-0.91% |
| 2024-12-31 |
021953 |
西部利得新動向混合C |
1.0940 |
1.0940 |
1.1110 |
1.1110 |
-0.0170 |
-1.53% |
| 2024-12-26 |
021953 |
西部利得新動向混合C |
1.1160 |
1.1160 |
1.0990 |
1.0990 |
0.0170 |
1.55% |
| 2024-12-25 |
021953 |
西部利得新動向混合C |
1.0990 |
1.0990 |
1.1060 |
1.1060 |
-0.0070 |
-0.63% |
| 2024-12-24 |
021953 |
西部利得新動向混合C |
1.1060 |
1.1060 |
1.0940 |
1.0940 |
0.0120 |
1.10% |
| 2024-12-23 |
021953 |
西部利得新動向混合C |
1.0940 |
1.0940 |
1.1140 |
1.1140 |
-0.0200 |
-1.80% |
| 2024-12-20 |
021953 |
西部利得新動向混合C |
1.1140 |
1.1140 |
1.1030 |
1.1030 |
0.0110 |
1.00% |
| 2024-12-19 |
021953 |
西部利得新動向混合C |
1.1030 |
1.1030 |
1.1000 |
1.1000 |
0.0030 |
0.27% |
| 2024-12-18 |
021953 |
西部利得新動向混合C |
1.1000 |
1.1000 |
1.0980 |
1.0980 |
0.0020 |
0.18% |
| 2024-12-17 |
021953 |
西部利得新動向混合C |
1.0980 |
1.0980 |
1.1160 |
1.1160 |
-0.0180 |
-1.61% |
| 2024-12-16 |
021953 |
西部利得新動向混合C |
1.1160 |
1.1160 |
1.1240 |
1.1240 |
-0.0080 |
-0.71% |
| 2024-12-13 |
021953 |
西部利得新動向混合C |
1.1240 |
1.1240 |
1.1390 |
1.1390 |
-0.0150 |
-1.32% |
| 2024-12-12 |
021953 |
西部利得新動向混合C |
1.1390 |
1.1390 |
1.1310 |
1.1310 |
0.0080 |
0.71% |
| 2024-12-11 |
021953 |
西部利得新動向混合C |
1.1310 |
1.1310 |
1.1230 |
1.1230 |
0.0080 |
0.71% |
| 2024-12-10 |
021953 |
西部利得新動向混合C |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
| 2024-12-09 |
021953 |
西部利得新動向混合C |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2024-12-06 |
021953 |
西部利得新動向混合C |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2024-12-05 |
021953 |
西部利得新動向混合C |
1.1110 |
1.1110 |
1.1010 |
1.1010 |
0.0100 |
0.91% |
| 2024-12-04 |
021953 |
西部利得新動向混合C |
1.1010 |
1.1010 |
1.1140 |
1.1140 |
-0.0130 |
-1.17% |
| 2024-12-03 |
021953 |
西部利得新動向混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2024-12-02 |
021953 |
西部利得新動向混合C |
1.1160 |
1.1160 |
1.1000 |
1.1000 |
0.0160 |
1.45% |
| 2024-11-29 |
021953 |
西部利得新動向混合C |
1.1000 |
1.1000 |
1.0840 |
1.0840 |
0.0160 |
1.48% |
| 2024-11-28 |
021953 |
西部利得新動向混合C |
1.0840 |
1.0840 |
1.0820 |
1.0820 |
0.0020 |
0.18% |
| 2024-11-27 |
021953 |
西部利得新動向混合C |
1.0820 |
1.0820 |
1.0680 |
1.0680 |
0.0140 |
1.31% |
| 2024-11-26 |
021953 |
西部利得新動向混合C |
1.0680 |
1.0680 |
1.0710 |
1.0710 |
-0.0030 |
-0.28% |
| 2024-11-25 |
021953 |
西部利得新動向混合C |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
