西部利得事件驅(qū)動(dòng)股票A基金凈值查詢(671030)
今天最新凈值
2.4300
-0.0376 -1.5200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4167
-0.0133 -0.5485%
- 累計(jì)凈值：2.4300
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1355億
- 最近資產(chǎn)：2.35億
- 基金公司：西部利得基金
- 基金經(jīng)理：童國(guó)林 張昌平
今年以來(lái)西部利得事件驅(qū)動(dòng)股票A基金凈值查詢
今年以來(lái),西部利得事件驅(qū)動(dòng)股票A(671030)基金累計(jì)收益率4.22%
| 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 |
| 2025-05-23 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4177 |
2.4177 |
2.4300 |
2.4300 |
-0.0123 |
-0.51% |
| 2025-05-22 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4300 |
2.4300 |
2.4676 |
2.4676 |
-0.0376 |
-1.52% |
| 2025-05-21 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4676 |
2.4676 |
2.5034 |
2.5034 |
-0.0358 |
-1.43% |
| 2025-05-20 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5034 |
2.5034 |
2.4958 |
2.4958 |
0.0076 |
0.30% |
| 2025-05-19 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4958 |
2.4958 |
2.5057 |
2.5057 |
-0.0099 |
-0.40% |
| 2025-05-16 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5057 |
2.5057 |
2.4840 |
2.4840 |
0.0217 |
0.87% |
| 2025-05-15 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4840 |
2.4840 |
2.5599 |
2.5599 |
-0.0759 |
-2.96% |
| 2025-05-14 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5599 |
2.5599 |
2.5703 |
2.5703 |
-0.0104 |
-0.40% |
| 2025-05-13 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5703 |
2.5703 |
2.5866 |
2.5866 |
-0.0163 |
-0.63% |
| 2025-05-12 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5866 |
2.5866 |
2.5619 |
2.5619 |
0.0247 |
0.96% |
|
|
| 2025-05-09 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5619 |
2.5619 |
2.6396 |
2.6396 |
-0.0777 |
-2.94% |
| 2025-05-08 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6396 |
2.6396 |
2.6304 |
2.6304 |
0.0092 |
0.35% |
| 2025-05-07 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6304 |
2.6304 |
2.6228 |
2.6228 |
0.0076 |
0.29% |
| 2025-05-06 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6228 |
2.6228 |
2.5305 |
2.5305 |
0.0923 |
3.65% |
| 2025-04-30 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5305 |
2.5305 |
2.5085 |
2.5085 |
0.0220 |
0.88% |
| 2025-04-29 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5085 |
2.5085 |
2.4964 |
2.4964 |
0.0121 |
0.48% |
| 2025-04-28 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4964 |
2.4964 |
2.5293 |
2.5293 |
-0.0329 |
-1.30% |
| 2025-04-25 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5293 |
2.5293 |
2.5076 |
2.5076 |
0.0217 |
0.87% |
| 2025-04-24 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5076 |
2.5076 |
2.5359 |
2.5359 |
-0.0283 |
-1.12% |
| 2025-04-23 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5359 |
2.5359 |
2.5295 |
2.5295 |
0.0064 |
0.25% |
| 2025-04-22 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5295 |
2.5295 |
2.5416 |
2.5416 |
-0.0121 |
-0.48% |
| 2025-04-21 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5416 |
2.5416 |
2.4942 |
2.4942 |
0.0474 |
1.90% |
| 2025-04-18 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4942 |
2.4942 |
2.5113 |
2.5113 |
-0.0171 |
-0.68% |
| 2025-04-17 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5113 |
2.5113 |
2.5026 |
2.5026 |
0.0087 |
0.35% |
| 2025-04-16 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5026 |
2.5026 |
2.5224 |
2.5224 |
-0.0198 |
-0.78% |
|
|
| 2025-04-15 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5224 |
2.5224 |
2.5380 |
2.5380 |
-0.0156 |
-0.61% |
| 2025-04-14 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5380 |
2.5380 |
2.4847 |
2.4847 |
0.0533 |
2.15% |
| 2025-04-11 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4847 |
2.4847 |
2.4108 |
2.4108 |
0.0739 |
3.07% |
| 2025-04-10 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4108 |
2.4108 |
2.3496 |
2.3496 |
0.0612 |
2.60% |
| 2025-04-09 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3496 |
2.3496 |
2.2625 |
2.2625 |
0.0871 |
3.85% |
| 2025-04-08 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.2625 |
2.2625 |
2.2396 |
2.2396 |
0.0229 |
1.02% |
| 2025-04-07 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.2396 |
2.2396 |
2.5218 |
2.5218 |
-0.2822 |
-11.19% |
| 2025-04-03 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5218 |
2.5218 |
2.5835 |
2.5835 |
-0.0617 |
-2.39% |
| 2025-04-02 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5835 |
2.5835 |
2.5833 |
2.5833 |
0.0002 |
0.01% |
| 2025-04-01 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5833 |
2.5833 |
2.5696 |
2.5696 |
0.0137 |
0.53% |
| 2025-03-31 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5696 |
2.5696 |
2.6188 |
2.6188 |
-0.0492 |
-1.88% |
| 2025-03-28 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6188 |
2.6188 |
2.6390 |
2.6390 |
-0.0202 |
-0.77% |
| 2025-03-27 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6390 |
2.6390 |
2.6156 |
2.6156 |
0.0234 |
0.89% |
| 2025-03-26 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6156 |
2.6156 |
2.6046 |
2.6046 |
0.0110 |
0.42% |
| 2025-03-25 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6046 |
2.6046 |
2.6699 |
2.6699 |
-0.0653 |
-2.45% |
| 2025-03-24 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6699 |
2.6699 |
2.6655 |
2.6655 |
0.0044 |
0.17% |
| 2025-03-21 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6655 |
2.6655 |
2.7389 |
2.7389 |
-0.0734 |
-2.68% |
| 2025-03-20 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7389 |
2.7389 |
2.7382 |
2.7382 |
0.0007 |
0.03% |
| 2025-03-19 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7382 |
2.7382 |
2.7821 |
2.7821 |
-0.0439 |
-1.58% |
| 2025-03-18 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7821 |
2.7821 |
2.7994 |
2.7994 |
-0.0173 |
-0.62% |
| 2025-03-17 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7994 |
2.7994 |
2.7527 |
2.7527 |
0.0467 |
1.70% |
| 2025-03-14 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7527 |
2.7527 |
2.7187 |
2.7187 |
0.0340 |
1.25% |
| 2025-03-13 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7187 |
2.7187 |
2.7933 |
2.7933 |
-0.0746 |
-2.67% |
| 2025-03-12 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7933 |
2.7933 |
2.7814 |
2.7814 |
0.0119 |
0.43% |
| 2025-03-11 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7814 |
2.7814 |
2.7928 |
2.7928 |
-0.0114 |
-0.41% |
| 2025-03-10 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7928 |
2.7928 |
2.7606 |
2.7606 |
0.0322 |
1.17% |
| 2025-03-07 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7606 |
2.7606 |
2.7639 |
2.7639 |
-0.0033 |
-0.12% |
| 2025-03-06 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7639 |
2.7639 |
2.6941 |
2.6941 |
0.0698 |
2.59% |
| 2025-03-05 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6941 |
2.6941 |
2.6651 |
2.6651 |
0.0290 |
1.09% |
| 2025-03-04 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6651 |
2.6651 |
2.6299 |
2.6299 |
0.0352 |
1.34% |
| 2025-03-03 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6299 |
2.6299 |
2.6294 |
2.6294 |
0.0005 |
0.02% |
| 2025-02-28 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6294 |
2.6294 |
2.8084 |
2.8084 |
-0.1790 |
-6.37% |
| 2025-02-27 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.8084 |
2.8084 |
2.8837 |
2.8837 |
-0.0753 |
-2.61% |
| 2025-02-26 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.8837 |
2.8837 |
2.8544 |
2.8544 |
0.0293 |
1.03% |
| 2025-02-25 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.8544 |
2.8544 |
2.8275 |
2.8275 |
0.0269 |
0.95% |
| 2025-02-24 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.8275 |
2.8275 |
2.8419 |
2.8419 |
-0.0144 |
-0.51% |
| 2025-02-21 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.8419 |
2.8419 |
2.7464 |
2.7464 |
0.0955 |
3.48% |
| 2025-02-20 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.7464 |
2.7464 |
2.6916 |
2.6916 |
0.0548 |
2.04% |
| 2025-02-19 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6916 |
2.6916 |
2.5851 |
2.5851 |
0.1065 |
4.12% |
| 2025-02-18 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5851 |
2.5851 |
2.6377 |
2.6377 |
-0.0526 |
-1.99% |
| 2025-02-17 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6377 |
2.6377 |
2.5648 |
2.5648 |
0.0729 |
2.84% |
| 2025-02-14 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5648 |
2.5648 |
2.5969 |
2.5969 |
-0.0321 |
-1.24% |
| 2025-02-13 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5969 |
2.5969 |
2.6645 |
2.6645 |
-0.0676 |
-2.54% |
| 2025-02-12 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6645 |
2.6645 |
2.6288 |
2.6288 |
0.0357 |
1.36% |
| 2025-02-11 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6288 |
2.6288 |
2.6100 |
2.6100 |
0.0188 |
0.72% |
| 2025-02-10 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.6100 |
2.6100 |
2.5885 |
2.5885 |
0.0215 |
0.83% |
| 2025-02-07 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5885 |
2.5885 |
2.5618 |
2.5618 |
0.0267 |
1.04% |
| 2025-02-06 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5618 |
2.5618 |
2.4584 |
2.4584 |
0.1034 |
4.21% |
| 2025-02-05 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4584 |
2.4584 |
2.4727 |
2.4727 |
-0.0143 |
-0.58% |
| 2025-01-27 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4727 |
2.4727 |
2.5824 |
2.5824 |
-0.1097 |
-4.25% |
| 2025-01-22 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5537 |
2.5537 |
2.5630 |
2.5630 |
-0.0093 |
-0.36% |
| 2025-01-14 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.5322 |
2.5322 |
2.4221 |
2.4221 |
0.1101 |
4.55% |
| 2025-01-13 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.4221 |
2.4221 |
2.3611 |
2.3611 |
0.0610 |
2.58% |
| 2025-01-10 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3611 |
2.3611 |
2.3777 |
2.3777 |
-0.0166 |
-0.70% |
| 2025-01-09 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3777 |
2.3777 |
2.3553 |
2.3553 |
0.0224 |
0.95% |
| 2025-01-08 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3553 |
2.3553 |
2.3637 |
2.3637 |
-0.0084 |
-0.36% |
| 2025-01-07 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3637 |
2.3637 |
2.2507 |
2.2507 |
0.1130 |
5.02% |
| 2025-01-06 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.2507 |
2.2507 |
2.2608 |
2.2608 |
-0.0101 |
-0.45% |
| 2025-01-03 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.2608 |
2.2608 |
2.3233 |
2.3233 |
-0.0625 |
-2.69% |
| 2025-01-02 |
671030 |
西部利得事件驅(qū)動(dòng)股票A |
2.3233 |
2.3233 |
2.3677 |
2.3677 |
-0.0444 |
-1.88% |
