西部利得策略優(yōu)選混合A(西部利得策略)基金凈值查詢(671010)
今天最新凈值
1.1270
0.0030 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1348
-0.0072 -0.6274%
- 累計(jì)凈值：1.1270
- 成立日期：2011-01-25
- 基金類型：混合型-偏股
- 成立份額：10.630億份
- 最近份額：2.5223億
- 最近資產(chǎn)：2.59億元
- 基金公司：西部利得基金
- 基金經(jīng)理：何奇
近一季西部利得策略優(yōu)選混合A|西部利得策略基金凈值查詢
近一季,西部利得策略優(yōu)選混合A(671010)基金累計(jì)收益率0.71%
| 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 |
| 2025-05-21 |
671010 |
西部利得策略優(yōu)選混合A |
1.1420 |
1.1420 |
1.1270 |
1.1270 |
0.0150 |
1.33% |
| 2025-05-20 |
671010 |
西部利得策略優(yōu)選混合A |
1.1270 |
1.1270 |
1.1240 |
1.1240 |
0.0030 |
0.27% |
| 2025-05-19 |
671010 |
西部利得策略優(yōu)選混合A |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-05-16 |
671010 |
西部利得策略優(yōu)選混合A |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2025-05-15 |
671010 |
西部利得策略優(yōu)選混合A |
1.1220 |
1.1220 |
1.1290 |
1.1290 |
-0.0070 |
-0.62% |
| 2025-05-14 |
671010 |
西部利得策略優(yōu)選混合A |
1.1290 |
1.1290 |
1.1330 |
1.1330 |
-0.0040 |
-0.35% |
| 2025-05-13 |
671010 |
西部利得策略優(yōu)選混合A |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-05-12 |
671010 |
西部利得策略優(yōu)選混合A |
1.1280 |
1.1280 |
1.1070 |
1.1070 |
0.0210 |
1.90% |
| 2025-05-09 |
671010 |
西部利得策略優(yōu)選混合A |
1.1070 |
1.1070 |
1.1180 |
1.1180 |
-0.0110 |
-0.98% |
| 2025-05-08 |
671010 |
西部利得策略優(yōu)選混合A |
1.1180 |
1.1180 |
1.1200 |
1.1200 |
-0.0020 |
-0.18% |
|
|
| 2025-05-07 |
671010 |
西部利得策略優(yōu)選混合A |
1.1200 |
1.1200 |
1.1260 |
1.1260 |
-0.0060 |
-0.53% |
| 2025-05-06 |
671010 |
西部利得策略優(yōu)選混合A |
1.1260 |
1.1260 |
1.0960 |
1.0960 |
0.0300 |
2.74% |
| 2025-04-30 |
671010 |
西部利得策略優(yōu)選混合A |
1.0960 |
1.0960 |
1.1060 |
1.1060 |
-0.0100 |
-0.90% |
| 2025-04-29 |
671010 |
西部利得策略優(yōu)選混合A |
1.1060 |
1.1060 |
1.1100 |
1.1100 |
-0.0040 |
-0.36% |
| 2025-04-28 |
671010 |
西部利得策略優(yōu)選混合A |
1.1100 |
1.1100 |
1.1240 |
1.1240 |
-0.0140 |
-1.25% |
| 2025-04-25 |
671010 |
西部利得策略優(yōu)選混合A |
1.1240 |
1.1240 |
1.1300 |
1.1300 |
-0.0060 |
-0.53% |
| 2025-04-24 |
671010 |
西部利得策略優(yōu)選混合A |
1.1300 |
1.1300 |
1.1250 |
1.1250 |
0.0050 |
0.44% |
| 2025-04-23 |
671010 |
西部利得策略優(yōu)選混合A |
1.1250 |
1.1250 |
1.1370 |
1.1370 |
-0.0120 |
-1.06% |
| 2025-04-22 |
671010 |
西部利得策略優(yōu)選混合A |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2025-04-21 |
671010 |
西部利得策略優(yōu)選混合A |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2025-04-18 |
671010 |
西部利得策略優(yōu)選混合A |
1.1470 |
1.1470 |
1.1650 |
1.1650 |
-0.0180 |
-1.55% |
| 2025-04-17 |
671010 |
西部利得策略優(yōu)選混合A |
1.1650 |
1.1650 |
1.1580 |
1.1580 |
0.0070 |
0.60% |
| 2025-04-16 |
671010 |
西部利得策略優(yōu)選混合A |
1.1580 |
1.1580 |
1.1530 |
1.1530 |
0.0050 |
0.43% |
| 2025-04-15 |
671010 |
西部利得策略優(yōu)選混合A |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2025-04-14 |
671010 |
西部利得策略優(yōu)選混合A |
1.1550 |
1.1550 |
1.1520 |
1.1520 |
0.0030 |
0.26% |
|
|
| 2025-04-11 |
671010 |
西部利得策略優(yōu)選混合A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-10 |
671010 |
西部利得策略優(yōu)選混合A |
1.1520 |
1.1520 |
1.1340 |
1.1340 |
0.0180 |
1.59% |
| 2025-04-09 |
671010 |
西部利得策略優(yōu)選混合A |
1.1340 |
1.1340 |
1.0930 |
1.0930 |
0.0410 |
3.75% |
| 2025-04-08 |
671010 |
西部利得策略優(yōu)選混合A |
1.0930 |
1.0930 |
1.0630 |
1.0630 |
0.0300 |
2.82% |
| 2025-04-07 |
671010 |
西部利得策略優(yōu)選混合A |
1.0630 |
1.0630 |
1.1500 |
1.1500 |
-0.0870 |
-7.57% |
| 2025-04-03 |
671010 |
西部利得策略優(yōu)選混合A |
1.1500 |
1.1500 |
1.1410 |
1.1410 |
0.0090 |
0.79% |
| 2025-04-02 |
671010 |
西部利得策略優(yōu)選混合A |
1.1410 |
1.1410 |
1.1430 |
1.1430 |
-0.0020 |
-0.17% |
| 2025-04-01 |
671010 |
西部利得策略優(yōu)選混合A |
1.1430 |
1.1430 |
1.1370 |
1.1370 |
0.0060 |
0.53% |
| 2025-03-31 |
671010 |
西部利得策略優(yōu)選混合A |
1.1370 |
1.1370 |
1.1620 |
1.1620 |
-0.0250 |
-2.15% |
| 2025-03-28 |
671010 |
西部利得策略優(yōu)選混合A |
1.1620 |
1.1620 |
1.1850 |
1.1850 |
-0.0230 |
-1.94% |
| 2025-03-27 |
671010 |
西部利得策略優(yōu)選混合A |
1.1850 |
1.1850 |
1.1780 |
1.1780 |
0.0070 |
0.59% |
| 2025-03-26 |
671010 |
西部利得策略優(yōu)選混合A |
1.1780 |
1.1780 |
1.1660 |
1.1660 |
0.0120 |
1.03% |
| 2025-03-25 |
671010 |
西部利得策略優(yōu)選混合A |
1.1660 |
1.1660 |
1.1580 |
1.1580 |
0.0080 |
0.69% |
| 2025-03-24 |
671010 |
西部利得策略優(yōu)選混合A |
1.1580 |
1.1580 |
1.1520 |
1.1520 |
0.0060 |
0.52% |
| 2025-03-21 |
671010 |
西部利得策略優(yōu)選混合A |
1.1520 |
1.1520 |
1.1710 |
1.1710 |
-0.0190 |
-1.62% |
| 2025-03-20 |
671010 |
西部利得策略優(yōu)選混合A |
1.1710 |
1.1710 |
1.1970 |
1.1970 |
-0.0260 |
-2.17% |
| 2025-03-19 |
671010 |
西部利得策略優(yōu)選混合A |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2025-03-18 |
671010 |
西部利得策略優(yōu)選混合A |
1.1960 |
1.1960 |
1.1990 |
1.1990 |
-0.0030 |
-0.25% |
| 2025-03-17 |
671010 |
西部利得策略優(yōu)選混合A |
1.1990 |
1.1990 |
1.1920 |
1.1920 |
0.0070 |
0.59% |
| 2025-03-14 |
671010 |
西部利得策略優(yōu)選混合A |
1.1920 |
1.1920 |
1.1530 |
1.1530 |
0.0390 |
3.38% |
| 2025-03-13 |
671010 |
西部利得策略優(yōu)選混合A |
1.1530 |
1.1530 |
1.1740 |
1.1740 |
-0.0210 |
-1.79% |
| 2025-03-12 |
671010 |
西部利得策略優(yōu)選混合A |
1.1740 |
1.1740 |
1.1930 |
1.1930 |
-0.0190 |
-1.59% |
| 2025-03-11 |
671010 |
西部利得策略優(yōu)選混合A |
1.1930 |
1.1930 |
1.1790 |
1.1790 |
0.0140 |
1.19% |
| 2025-03-10 |
671010 |
西部利得策略優(yōu)選混合A |
1.1790 |
1.1790 |
1.2040 |
1.2040 |
-0.0250 |
-2.08% |
| 2025-03-07 |
671010 |
西部利得策略優(yōu)選混合A |
1.2040 |
1.2040 |
1.2020 |
1.2020 |
0.0020 |
0.17% |
| 2025-03-06 |
671010 |
西部利得策略優(yōu)選混合A |
1.2020 |
1.2020 |
1.1930 |
1.1930 |
0.0090 |
0.75% |
| 2025-03-05 |
671010 |
西部利得策略優(yōu)選混合A |
1.1930 |
1.1930 |
1.1890 |
1.1890 |
0.0040 |
0.34% |
| 2025-03-04 |
671010 |
西部利得策略優(yōu)選混合A |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2025-03-03 |
671010 |
西部利得策略優(yōu)選混合A |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2025-02-28 |
671010 |
西部利得策略優(yōu)選混合A |
1.1850 |
1.1850 |
1.2050 |
1.2050 |
-0.0200 |
-1.66% |
| 2025-02-27 |
671010 |
西部利得策略優(yōu)選混合A |
1.2050 |
1.2050 |
1.1780 |
1.1780 |
0.0270 |
2.29% |
| 2025-02-26 |
671010 |
西部利得策略優(yōu)選混合A |
1.1780 |
1.1780 |
1.1560 |
1.1560 |
0.0220 |
1.90% |
| 2025-02-25 |
671010 |
西部利得策略優(yōu)選混合A |
1.1560 |
1.1560 |
1.1670 |
1.1670 |
-0.0110 |
-0.94% |
| 2025-02-24 |
671010 |
西部利得策略優(yōu)選混合A |
1.1670 |
1.1670 |
1.1340 |
1.1340 |
0.0330 |
2.91% |
