西部利得均衡優(yōu)選混合A基金凈值查詢(021967)
今天最新凈值
1.0752
-0.0017 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0654
-0.0098 -0.9133%
- 累計凈值：1.0752
- 成立日期：2025-01-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.60億元
- 基金公司：西部利得基金
- 基金經(jīng)理：董偉煒
近一季西部利得均衡優(yōu)選混合A基金凈值查詢
近一季,西部利得均衡優(yōu)選混合A(021967)基金累計收益率0.40%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0648 |
1.0648 |
1.0752 |
1.0752 |
-0.0104 |
-0.97% |
| 2025-05-21 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0752 |
1.0752 |
1.0769 |
1.0769 |
-0.0017 |
-0.16% |
| 2025-05-20 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0769 |
1.0769 |
1.0645 |
1.0645 |
0.0124 |
1.16% |
| 2025-05-19 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2025-05-16 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0640 |
1.0640 |
1.0598 |
1.0598 |
0.0042 |
0.40% |
| 2025-05-15 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0598 |
1.0598 |
1.0730 |
1.0730 |
-0.0132 |
-1.23% |
| 2025-05-14 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-05-13 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-05-12 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0719 |
1.0719 |
1.0557 |
1.0557 |
0.0162 |
1.53% |
| 2025-05-09 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0557 |
1.0557 |
1.0618 |
1.0618 |
-0.0061 |
-0.57% |
|
|
| 2025-05-08 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0618 |
1.0618 |
1.0575 |
1.0575 |
0.0043 |
0.41% |
| 2025-05-07 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0575 |
1.0575 |
1.0605 |
1.0605 |
-0.0030 |
-0.28% |
| 2025-05-06 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0605 |
1.0605 |
1.0407 |
1.0407 |
0.0198 |
1.90% |
| 2025-04-30 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0407 |
1.0407 |
1.0371 |
1.0371 |
0.0036 |
0.35% |
| 2025-04-29 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0371 |
1.0371 |
1.0321 |
1.0321 |
0.0050 |
0.48% |
| 2025-04-28 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-04-25 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
| 2025-04-24 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0292 |
1.0292 |
1.0346 |
1.0346 |
-0.0054 |
-0.52% |
| 2025-04-23 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0346 |
1.0346 |
1.0273 |
1.0273 |
0.0073 |
0.71% |
| 2025-04-22 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0273 |
1.0273 |
1.0317 |
1.0317 |
-0.0044 |
-0.43% |
| 2025-04-21 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0317 |
1.0317 |
1.0129 |
1.0129 |
0.0188 |
1.86% |
| 2025-04-18 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0129 |
1.0129 |
1.0155 |
1.0155 |
-0.0026 |
-0.26% |
| 2025-04-17 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0155 |
1.0155 |
1.0108 |
1.0108 |
0.0047 |
0.46% |
| 2025-04-16 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0108 |
1.0108 |
1.0191 |
1.0191 |
-0.0083 |
-0.81% |
| 2025-04-15 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0191 |
1.0191 |
1.0227 |
1.0227 |
-0.0036 |
-0.35% |
|
|
| 2025-04-14 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0227 |
1.0227 |
1.0112 |
1.0112 |
0.0115 |
1.14% |
| 2025-04-11 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0112 |
1.0112 |
1.0032 |
1.0032 |
0.0080 |
0.80% |
| 2025-04-10 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0032 |
1.0032 |
0.9887 |
0.9887 |
0.0145 |
1.47% |
| 2025-04-09 |
021967 |
西部利得均衡優(yōu)選混合A |
0.9887 |
0.9887 |
0.9765 |
0.9765 |
0.0122 |
1.25% |
| 2025-04-08 |
021967 |
西部利得均衡優(yōu)選混合A |
0.9765 |
0.9765 |
0.9703 |
0.9703 |
0.0062 |
0.64% |
| 2025-04-07 |
021967 |
西部利得均衡優(yōu)選混合A |
0.9703 |
0.9703 |
1.0481 |
1.0481 |
-0.0778 |
-7.42% |
| 2025-04-03 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0481 |
1.0481 |
1.0661 |
1.0661 |
-0.0180 |
-1.69% |
| 2025-04-02 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0661 |
1.0661 |
1.0570 |
1.0570 |
0.0091 |
0.86% |
| 2025-04-01 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0570 |
1.0570 |
1.0596 |
1.0596 |
-0.0026 |
-0.25% |
| 2025-03-31 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-03-28 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-03-27 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0606 |
1.0606 |
1.0644 |
1.0644 |
-0.0038 |
-0.36% |
| 2025-03-26 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0644 |
1.0644 |
1.0619 |
1.0619 |
0.0025 |
0.24% |
| 2025-03-25 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0619 |
1.0619 |
1.0666 |
1.0666 |
-0.0047 |
-0.44% |
| 2025-03-24 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0666 |
1.0666 |
1.0607 |
1.0607 |
0.0059 |
0.56% |
| 2025-03-21 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0607 |
1.0607 |
1.0789 |
1.0789 |
-0.0182 |
-1.69% |
| 2025-03-20 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0789 |
1.0789 |
1.0886 |
1.0886 |
-0.0097 |
-0.89% |
| 2025-03-19 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0886 |
1.0886 |
1.0955 |
1.0955 |
-0.0069 |
-0.63% |
| 2025-03-18 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0955 |
1.0955 |
1.0870 |
1.0870 |
0.0085 |
0.78% |
| 2025-03-17 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2025-03-14 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0861 |
1.0861 |
1.0779 |
1.0779 |
0.0082 |
0.76% |
| 2025-03-13 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0779 |
1.0779 |
1.0918 |
1.0918 |
-0.0139 |
-1.27% |
| 2025-03-12 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0918 |
1.0918 |
1.0838 |
1.0838 |
0.0080 |
0.74% |
| 2025-03-11 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0838 |
1.0838 |
1.0784 |
1.0784 |
0.0054 |
0.50% |
| 2025-03-10 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0784 |
1.0784 |
1.0759 |
1.0759 |
0.0025 |
0.23% |
| 2025-03-07 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0759 |
1.0759 |
1.0801 |
1.0801 |
-0.0042 |
-0.39% |
| 2025-03-06 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0801 |
1.0801 |
1.0654 |
1.0654 |
0.0147 |
1.38% |
| 2025-03-05 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0654 |
1.0654 |
1.0517 |
1.0517 |
0.0137 |
1.30% |
| 2025-03-04 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0517 |
1.0517 |
1.0449 |
1.0449 |
0.0068 |
0.65% |
| 2025-03-03 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0449 |
1.0449 |
1.0405 |
1.0405 |
0.0044 |
0.42% |
| 2025-02-28 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0405 |
1.0405 |
1.0679 |
1.0679 |
-0.0274 |
-2.57% |
| 2025-02-27 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0681 |
1.0681 |
1.0597 |
1.0597 |
0.0084 |
0.79% |
| 2025-02-25 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0597 |
1.0597 |
1.0691 |
1.0691 |
-0.0094 |
-0.88% |
| 2025-02-24 |
021967 |
西部利得均衡優(yōu)選混合A |
1.0691 |
1.0691 |
1.0709 |
1.0709 |
-0.0018 |
-0.17% |
