西部利得消費精選混合A基金凈值查詢(022802)
今天最新凈值
1.0947
0.0127 1.1700%
2025-05-21
盤中實時估值(僅供參考)
1.0923
-0.0044 -0.4045%
- 累計凈值：1.0947
- 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)：0.12億元
- 基金公司：西部利得基金
- 基金經(jīng)理：杜朋哲
今年以來,西部利得消費精選混合A(022802)基金累計收益率9.67%
| 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 |
| 2025-05-21 |
022802 |
西部利得消費精選混合A |
1.0967 |
1.0967 |
1.0947 |
1.0947 |
0.0020 |
0.18% |
| 2025-05-20 |
022802 |
西部利得消費精選混合A |
1.0947 |
1.0947 |
1.0820 |
1.0820 |
0.0127 |
1.17% |
| 2025-05-19 |
022802 |
西部利得消費精選混合A |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2025-05-16 |
022802 |
西部利得消費精選混合A |
1.0840 |
1.0840 |
1.0869 |
1.0869 |
-0.0029 |
-0.27% |
| 2025-05-15 |
022802 |
西部利得消費精選混合A |
1.0869 |
1.0869 |
1.0918 |
1.0918 |
-0.0049 |
-0.45% |
| 2025-05-14 |
022802 |
西部利得消費精選混合A |
1.0918 |
1.0918 |
1.0845 |
1.0845 |
0.0073 |
0.67% |
| 2025-05-13 |
022802 |
西部利得消費精選混合A |
1.0845 |
1.0845 |
1.0854 |
1.0854 |
-0.0009 |
-0.08% |
| 2025-05-12 |
022802 |
西部利得消費精選混合A |
1.0854 |
1.0854 |
1.0814 |
1.0814 |
0.0040 |
0.37% |
| 2025-05-09 |
022802 |
西部利得消費精選混合A |
1.0814 |
1.0814 |
1.0759 |
1.0759 |
0.0055 |
0.51% |
| 2025-05-08 |
022802 |
西部利得消費精選混合A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
022802 |
西部利得消費精選混合A |
1.0758 |
1.0758 |
1.0866 |
1.0866 |
-0.0108 |
-0.99% |
| 2025-05-06 |
022802 |
西部利得消費精選混合A |
1.0866 |
1.0866 |
1.0814 |
1.0814 |
0.0052 |
0.48% |
| 2025-04-30 |
022802 |
西部利得消費精選混合A |
1.0814 |
1.0814 |
1.0782 |
1.0782 |
0.0032 |
0.30% |
| 2025-04-29 |
022802 |
西部利得消費精選混合A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-28 |
022802 |
西部利得消費精選混合A |
1.0781 |
1.0781 |
1.0743 |
1.0743 |
0.0038 |
0.35% |
| 2025-04-25 |
022802 |
西部利得消費精選混合A |
1.0743 |
1.0743 |
1.0778 |
1.0778 |
-0.0035 |
-0.32% |
| 2025-04-24 |
022802 |
西部利得消費精選混合A |
1.0778 |
1.0778 |
1.0746 |
1.0746 |
0.0032 |
0.30% |
| 2025-04-23 |
022802 |
西部利得消費精選混合A |
1.0746 |
1.0746 |
1.0784 |
1.0784 |
-0.0038 |
-0.35% |
| 2025-04-22 |
022802 |
西部利得消費精選混合A |
1.0784 |
1.0784 |
1.0734 |
1.0734 |
0.0050 |
0.47% |
| 2025-04-21 |
022802 |
西部利得消費精選混合A |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2025-04-18 |
022802 |
西部利得消費精選混合A |
1.0724 |
1.0724 |
1.0767 |
1.0767 |
-0.0043 |
-0.40% |
| 2025-04-17 |
022802 |
西部利得消費精選混合A |
1.0767 |
1.0767 |
1.0713 |
1.0713 |
0.0054 |
0.50% |
| 2025-04-16 |
022802 |
西部利得消費精選混合A |
1.0713 |
1.0713 |
1.0826 |
1.0826 |
-0.0113 |
-1.04% |
| 2025-04-15 |
022802 |
西部利得消費精選混合A |
1.0826 |
1.0826 |
1.0779 |
1.0779 |
0.0047 |
0.44% |
| 2025-04-14 |
022802 |
西部利得消費精選混合A |
1.0779 |
1.0779 |
1.0707 |
1.0707 |
0.0072 |
0.67% |
|
|
| 2025-04-11 |
022802 |
西部利得消費精選混合A |
1.0707 |
1.0707 |
1.0753 |
1.0753 |
-0.0046 |
-0.43% |
| 2025-04-10 |
022802 |
西部利得消費精選混合A |
1.0753 |
1.0753 |
1.0585 |
1.0585 |
0.0168 |
1.59% |
| 2025-04-09 |
022802 |
西部利得消費精選混合A |
1.0585 |
1.0585 |
1.0354 |
1.0354 |
0.0231 |
2.23% |
| 2025-04-08 |
022802 |
西部利得消費精選混合A |
1.0354 |
1.0354 |
0.9977 |
0.9977 |
0.0377 |
3.78% |
| 2025-04-07 |
022802 |
西部利得消費精選混合A |
0.9977 |
0.9977 |
1.0787 |
1.0787 |
-0.0810 |
-7.51% |
| 2025-04-03 |
022802 |
西部利得消費精選混合A |
1.0787 |
1.0787 |
1.0768 |
1.0768 |
0.0019 |
0.18% |
| 2025-04-02 |
022802 |
西部利得消費精選混合A |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2025-04-01 |
022802 |
西部利得消費精選混合A |
1.0752 |
1.0752 |
1.0736 |
1.0736 |
0.0016 |
0.15% |
| 2025-03-31 |
022802 |
西部利得消費精選混合A |
1.0736 |
1.0736 |
1.0844 |
1.0844 |
-0.0108 |
-1.00% |
| 2025-03-28 |
022802 |
西部利得消費精選混合A |
1.0844 |
1.0844 |
1.0877 |
1.0877 |
-0.0033 |
-0.30% |
| 2025-03-27 |
022802 |
西部利得消費精選混合A |
1.0877 |
1.0877 |
1.0688 |
1.0688 |
0.0189 |
1.77% |
| 2025-03-26 |
022802 |
西部利得消費精選混合A |
1.0688 |
1.0688 |
1.0709 |
1.0709 |
-0.0021 |
-0.20% |
| 2025-03-25 |
022802 |
西部利得消費精選混合A |
1.0709 |
1.0709 |
1.0789 |
1.0789 |
-0.0080 |
-0.74% |
| 2025-03-24 |
022802 |
西部利得消費精選混合A |
1.0789 |
1.0789 |
1.0726 |
1.0726 |
0.0063 |
0.59% |
| 2025-03-21 |
022802 |
西部利得消費精選混合A |
1.0726 |
1.0726 |
1.0827 |
1.0827 |
-0.0101 |
-0.93% |
| 2025-03-20 |
022802 |
西部利得消費精選混合A |
1.0827 |
1.0827 |
1.1030 |
1.1030 |
-0.0203 |
-1.84% |
| 2025-03-19 |
022802 |
西部利得消費精選混合A |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
| 2025-03-18 |
022802 |
西部利得消費精選混合A |
1.1021 |
1.1021 |
1.0957 |
1.0957 |
0.0064 |
0.58% |
| 2025-03-17 |
022802 |
西部利得消費精選混合A |
1.0957 |
1.0957 |
1.0905 |
1.0905 |
0.0052 |
0.48% |
| 2025-03-14 |
022802 |
西部利得消費精選混合A |
1.0905 |
1.0905 |
1.0531 |
1.0531 |
0.0374 |
3.55% |
| 2025-03-13 |
022802 |
西部利得消費精選混合A |
1.0531 |
1.0531 |
1.0563 |
1.0563 |
-0.0032 |
-0.30% |
| 2025-03-12 |
022802 |
西部利得消費精選混合A |
1.0563 |
1.0563 |
1.0614 |
1.0614 |
-0.0051 |
-0.48% |
| 2025-03-11 |
022802 |
西部利得消費精選混合A |
1.0614 |
1.0614 |
1.0391 |
1.0391 |
0.0223 |
2.15% |
| 2025-03-10 |
022802 |
西部利得消費精選混合A |
1.0391 |
1.0391 |
1.0458 |
1.0458 |
-0.0067 |
-0.64% |
| 2025-03-07 |
022802 |
西部利得消費精選混合A |
1.0458 |
1.0458 |
1.0372 |
1.0372 |
0.0086 |
0.83% |
| 2025-03-06 |
022802 |
西部利得消費精選混合A |
1.0372 |
1.0372 |
1.0288 |
1.0288 |
0.0084 |
0.82% |
| 2025-03-05 |
022802 |
西部利得消費精選混合A |
1.0288 |
1.0288 |
1.0150 |
1.0150 |
0.0138 |
1.36% |
| 2025-03-04 |
022802 |
西部利得消費精選混合A |
1.0150 |
1.0150 |
1.0096 |
1.0096 |
0.0054 |
0.53% |
| 2025-03-03 |
022802 |
西部利得消費精選混合A |
1.0096 |
1.0096 |
1.0124 |
1.0124 |
-0.0028 |
-0.28% |
| 2025-02-28 |
022802 |
西部利得消費精選混合A |
1.0124 |
1.0124 |
1.0274 |
1.0274 |
-0.0150 |
-1.46% |
| 2025-02-27 |
022802 |
西部利得消費精選混合A |
1.0274 |
1.0274 |
1.0079 |
1.0079 |
0.0195 |
1.93% |
| 2025-02-26 |
022802 |
西部利得消費精選混合A |
1.0079 |
1.0079 |
0.9966 |
0.9966 |
0.0113 |
1.13% |
| 2025-02-25 |
022802 |
西部利得消費精選混合A |
0.9966 |
0.9966 |
1.0004 |
1.0004 |
-0.0038 |
-0.38% |
| 2025-02-24 |
022802 |
西部利得消費精選混合A |
1.0004 |
1.0004 |
0.9982 |
0.9982 |
0.0022 |
0.22% |
| 2025-02-21 |
022802 |
西部利得消費精選混合A |
0.9982 |
0.9982 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
022802 |
西部利得消費精選混合A |
1.0015 |
1.0015 |
0.9995 |
0.9995 |
0.0020 |
0.20% |
| 2025-02-07 |
022802 |
西部利得消費精選混合A |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-01-27 |
022802 |
西部利得消費精選混合A |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
