西部利得均衡優(yōu)選混合C基金凈值查詢(021968)
今天最新凈值
1.0738
-0.0017 -0.1600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0640
-0.0098 -0.9133%
- 累計(jì)凈值：1.0738
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.72億元
- 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C基金凈值查詢
近一季,西部利得均衡優(yōu)選混合C(021968)基金累計(jì)收益率0.30%
| 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 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0635 |
1.0635 |
1.0738 |
1.0738 |
-0.0103 |
-0.96% |
| 2025-05-21 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2025-05-20 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0755 |
1.0755 |
1.0632 |
1.0632 |
0.0123 |
1.16% |
| 2025-05-19 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-05-16 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0627 |
1.0627 |
1.0585 |
1.0585 |
0.0042 |
0.40% |
| 2025-05-15 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0585 |
1.0585 |
1.0717 |
1.0717 |
-0.0132 |
-1.23% |
| 2025-05-14 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-05-13 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2025-05-12 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0706 |
1.0706 |
1.0545 |
1.0545 |
0.0161 |
1.53% |
| 2025-05-09 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0545 |
1.0545 |
1.0606 |
1.0606 |
-0.0061 |
-0.58% |
|
|
| 2025-05-08 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0606 |
1.0606 |
1.0563 |
1.0563 |
0.0043 |
0.41% |
| 2025-05-07 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0563 |
1.0563 |
1.0593 |
1.0593 |
-0.0030 |
-0.28% |
| 2025-05-06 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0593 |
1.0593 |
1.0396 |
1.0396 |
0.0197 |
1.89% |
| 2025-04-30 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0396 |
1.0396 |
1.0361 |
1.0361 |
0.0035 |
0.34% |
| 2025-04-29 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0361 |
1.0361 |
1.0311 |
1.0311 |
0.0050 |
0.48% |
| 2025-04-28 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-04-25 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0310 |
1.0310 |
1.0281 |
1.0281 |
0.0029 |
0.28% |
| 2025-04-24 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0281 |
1.0281 |
1.0336 |
1.0336 |
-0.0055 |
-0.53% |
| 2025-04-23 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0336 |
1.0336 |
1.0263 |
1.0263 |
0.0073 |
0.71% |
| 2025-04-22 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0263 |
1.0263 |
1.0307 |
1.0307 |
-0.0044 |
-0.43% |
| 2025-04-21 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0307 |
1.0307 |
1.0119 |
1.0119 |
0.0188 |
1.86% |
| 2025-04-18 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0119 |
1.0119 |
1.0146 |
1.0146 |
-0.0027 |
-0.27% |
| 2025-04-17 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0146 |
1.0146 |
1.0099 |
1.0099 |
0.0047 |
0.47% |
| 2025-04-16 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0099 |
1.0099 |
1.0182 |
1.0182 |
-0.0083 |
-0.82% |
| 2025-04-15 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0182 |
1.0182 |
1.0218 |
1.0218 |
-0.0036 |
-0.35% |
|
|
| 2025-04-14 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0218 |
1.0218 |
1.0103 |
1.0103 |
0.0115 |
1.14% |
| 2025-04-11 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0103 |
1.0103 |
1.0024 |
1.0024 |
0.0079 |
0.79% |
| 2025-04-10 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0024 |
1.0024 |
0.9878 |
0.9878 |
0.0146 |
1.48% |
| 2025-04-09 |
021968 |
西部利得均衡優(yōu)選混合C |
0.9878 |
0.9878 |
0.9757 |
0.9757 |
0.0121 |
1.24% |
| 2025-04-08 |
021968 |
西部利得均衡優(yōu)選混合C |
0.9757 |
0.9757 |
0.9695 |
0.9695 |
0.0062 |
0.64% |
| 2025-04-07 |
021968 |
西部利得均衡優(yōu)選混合C |
0.9695 |
0.9695 |
1.0473 |
1.0473 |
-0.0778 |
-7.43% |
| 2025-04-03 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0473 |
1.0473 |
1.0653 |
1.0653 |
-0.0180 |
-1.69% |
| 2025-04-02 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0653 |
1.0653 |
1.0562 |
1.0562 |
0.0091 |
0.86% |
| 2025-04-01 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0562 |
1.0562 |
1.0588 |
1.0588 |
-0.0026 |
-0.25% |
| 2025-03-31 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-03-28 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-03-27 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0599 |
1.0599 |
1.0637 |
1.0637 |
-0.0038 |
-0.36% |
| 2025-03-26 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0637 |
1.0637 |
1.0612 |
1.0612 |
0.0025 |
0.24% |
| 2025-03-25 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0612 |
1.0612 |
1.0659 |
1.0659 |
-0.0047 |
-0.44% |
| 2025-03-24 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0659 |
1.0659 |
1.0600 |
1.0600 |
0.0059 |
0.56% |
| 2025-03-21 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0600 |
1.0600 |
1.0783 |
1.0783 |
-0.0183 |
-1.70% |
| 2025-03-20 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0783 |
1.0783 |
1.0879 |
1.0879 |
-0.0096 |
-0.88% |
| 2025-03-19 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0879 |
1.0879 |
1.0948 |
1.0948 |
-0.0069 |
-0.63% |
| 2025-03-18 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0948 |
1.0948 |
1.0864 |
1.0864 |
0.0084 |
0.77% |
| 2025-03-17 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2025-03-14 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0855 |
1.0855 |
1.0773 |
1.0773 |
0.0082 |
0.76% |
| 2025-03-13 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0773 |
1.0773 |
1.0913 |
1.0913 |
-0.0140 |
-1.28% |
| 2025-03-12 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0913 |
1.0913 |
1.0832 |
1.0832 |
0.0081 |
0.75% |
| 2025-03-11 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0832 |
1.0832 |
1.0779 |
1.0779 |
0.0053 |
0.49% |
| 2025-03-10 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0779 |
1.0779 |
1.0754 |
1.0754 |
0.0025 |
0.23% |
| 2025-03-07 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0754 |
1.0754 |
1.0796 |
1.0796 |
-0.0042 |
-0.39% |
| 2025-03-06 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0796 |
1.0796 |
1.0649 |
1.0649 |
0.0147 |
1.38% |
| 2025-03-05 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0649 |
1.0649 |
1.0513 |
1.0513 |
0.0136 |
1.29% |
| 2025-03-04 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0513 |
1.0513 |
1.0445 |
1.0445 |
0.0068 |
0.65% |
| 2025-03-03 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0445 |
1.0445 |
1.0401 |
1.0401 |
0.0044 |
0.42% |
| 2025-02-28 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0401 |
1.0401 |
1.0675 |
1.0675 |
-0.0274 |
-2.57% |
| 2025-02-27 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0677 |
1.0677 |
1.0593 |
1.0593 |
0.0084 |
0.79% |
| 2025-02-25 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0593 |
1.0593 |
1.0687 |
1.0687 |
-0.0094 |
-0.88% |
| 2025-02-24 |
021968 |
西部利得均衡優(yōu)選混合C |
1.0687 |
1.0687 |
1.0706 |
1.0706 |
-0.0019 |
-0.18% |
