西部利得事件驅(qū)動(dòng)股票C基金凈值查詢(023532)
今天最新凈值
2.4281
-0.0376 -1.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4161
-0.0120 -0.4927%
- 累計(jì)凈值：2.4281
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.1137億
- 最近資產(chǎn)：5.43億
- 基金公司：
- 基金經(jīng)理：張昌平
近一季西部利得事件驅(qū)動(dòng)股票C基金凈值查詢
近一季,西部利得事件驅(qū)動(dòng)股票C(023532)基金累計(jì)收益率0%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4281 |
2.4281 |
2.4657 |
2.4657 |
-0.0376 |
-1.52% |
| 2025-05-21 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4657 |
2.4657 |
2.5015 |
2.5015 |
-0.0358 |
-1.43% |
| 2025-05-20 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5015 |
2.5015 |
2.4939 |
2.4939 |
0.0076 |
0.30% |
| 2025-05-19 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4939 |
2.4939 |
2.5039 |
2.5039 |
-0.0100 |
-0.40% |
| 2025-05-16 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5039 |
2.5039 |
2.4822 |
2.4822 |
0.0217 |
0.87% |
| 2025-05-15 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4822 |
2.4822 |
2.5582 |
2.5582 |
-0.0760 |
-2.97% |
| 2025-05-14 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5582 |
2.5582 |
2.5685 |
2.5685 |
-0.0103 |
-0.40% |
| 2025-05-13 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5685 |
2.5685 |
2.5849 |
2.5849 |
-0.0164 |
-0.63% |
| 2025-05-12 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5849 |
2.5849 |
2.5603 |
2.5603 |
0.0246 |
0.96% |
| 2025-05-09 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5603 |
2.5603 |
2.6380 |
2.6380 |
-0.0777 |
-2.95% |
|
|
| 2025-05-08 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6380 |
2.6380 |
2.6288 |
2.6288 |
0.0092 |
0.35% |
| 2025-05-07 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6288 |
2.6288 |
2.6212 |
2.6212 |
0.0076 |
0.29% |
| 2025-05-06 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6212 |
2.6212 |
2.5291 |
2.5291 |
0.0921 |
3.64% |
| 2025-04-30 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5291 |
2.5291 |
2.5072 |
2.5072 |
0.0219 |
0.87% |
| 2025-04-29 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5072 |
2.5072 |
2.4951 |
2.4951 |
0.0121 |
0.48% |
| 2025-04-28 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4951 |
2.4951 |
2.5280 |
2.5280 |
-0.0329 |
-1.30% |
| 2025-04-25 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5280 |
2.5280 |
2.5064 |
2.5064 |
0.0216 |
0.86% |
| 2025-04-24 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5064 |
2.5064 |
2.5347 |
2.5347 |
-0.0283 |
-1.12% |
| 2025-04-23 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5347 |
2.5347 |
2.5284 |
2.5284 |
0.0063 |
0.25% |
| 2025-04-22 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5284 |
2.5284 |
2.5405 |
2.5405 |
-0.0121 |
-0.48% |
| 2025-04-21 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5405 |
2.5405 |
2.4932 |
2.4932 |
0.0473 |
1.90% |
| 2025-04-18 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4932 |
2.4932 |
2.5102 |
2.5102 |
-0.0170 |
-0.68% |
| 2025-04-17 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5102 |
2.5102 |
2.5016 |
2.5016 |
0.0086 |
0.34% |
| 2025-04-16 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5016 |
2.5016 |
2.5214 |
2.5214 |
-0.0198 |
-0.79% |
| 2025-04-15 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5214 |
2.5214 |
2.5371 |
2.5371 |
-0.0157 |
-0.62% |
|
|
| 2025-04-14 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5371 |
2.5371 |
2.4838 |
2.4838 |
0.0533 |
2.15% |
| 2025-04-11 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4838 |
2.4838 |
2.4100 |
2.4100 |
0.0738 |
3.06% |
| 2025-04-10 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.4100 |
2.4100 |
2.3488 |
2.3488 |
0.0612 |
2.61% |
| 2025-04-09 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.3488 |
2.3488 |
2.2618 |
2.2618 |
0.0870 |
3.85% |
| 2025-04-08 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.2618 |
2.2618 |
2.2389 |
2.2389 |
0.0229 |
1.02% |
| 2025-04-07 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.2389 |
2.2389 |
2.5212 |
2.5212 |
-0.2823 |
-11.20% |
| 2025-04-03 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5212 |
2.5212 |
2.5829 |
2.5829 |
-0.0617 |
-2.39% |
| 2025-04-02 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5829 |
2.5829 |
2.5827 |
2.5827 |
0.0002 |
0.01% |
| 2025-04-01 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5827 |
2.5827 |
2.5690 |
2.5690 |
0.0137 |
0.53% |
| 2025-03-31 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.5690 |
2.5690 |
2.6181 |
2.6181 |
-0.0491 |
-1.88% |
| 2025-03-28 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6181 |
2.6181 |
2.6384 |
2.6384 |
-0.0203 |
-0.77% |
| 2025-03-27 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6384 |
2.6384 |
2.6150 |
2.6150 |
0.0234 |
0.89% |
| 2025-03-26 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6150 |
2.6150 |
2.6040 |
2.6040 |
0.0110 |
0.42% |
| 2025-03-25 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6040 |
2.6040 |
2.6694 |
2.6694 |
-0.0654 |
-2.45% |
| 2025-03-24 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6694 |
2.6694 |
2.6650 |
2.6650 |
0.0044 |
0.17% |
| 2025-03-21 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6650 |
2.6650 |
2.7384 |
2.7384 |
-0.0734 |
-2.68% |
| 2025-03-20 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7384 |
2.7384 |
2.7378 |
2.7378 |
0.0006 |
0.02% |
| 2025-03-19 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7378 |
2.7378 |
2.7817 |
2.7817 |
-0.0439 |
-1.58% |
| 2025-03-18 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7817 |
2.7817 |
2.7990 |
2.7990 |
-0.0173 |
-0.62% |
| 2025-03-17 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7990 |
2.7990 |
2.7524 |
2.7524 |
0.0466 |
1.69% |
| 2025-03-14 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7524 |
2.7524 |
2.7184 |
2.7184 |
0.0340 |
1.25% |
| 2025-03-13 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7184 |
2.7184 |
2.7931 |
2.7931 |
-0.0747 |
-2.67% |
| 2025-03-12 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7931 |
2.7931 |
2.7812 |
2.7812 |
0.0119 |
0.43% |
| 2025-03-11 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7812 |
2.7812 |
2.7926 |
2.7926 |
-0.0114 |
-0.41% |
| 2025-03-10 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7926 |
2.7926 |
2.7605 |
2.7605 |
0.0321 |
1.16% |
| 2025-03-07 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7605 |
2.7605 |
2.7639 |
2.7639 |
-0.0034 |
-0.12% |
| 2025-03-06 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.7639 |
2.7639 |
2.6941 |
2.6941 |
0.0698 |
2.59% |
| 2025-03-05 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6941 |
2.6941 |
2.6651 |
2.6651 |
0.0290 |
1.09% |
| 2025-03-04 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6651 |
2.6651 |
2.6299 |
2.6299 |
0.0352 |
1.34% |
| 2025-03-03 |
023532 |
西部利得事件驅(qū)動(dòng)股票C |
2.6299 |
2.6299 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
