西部利得新動力混合A基金凈值查詢(673071)
今天最新凈值
2.0860
-0.0006 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
2.0631
-0.0229 -1.0996%
- 累計凈值：2.2990
- 成立日期：2016-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5799億
- 最近資產(chǎn)：0.37億元
- 基金公司：西部利得基金
- 基金經(jīng)理：何奇 韓麗楠 林靜 袁朔
近一季,西部利得新動力混合A(673071)基金累計收益率5.38%
| 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 |
| 2025-05-23 |
673071 |
西部利得新動力混合A |
2.0619 |
2.2749 |
2.0860 |
2.2990 |
-0.0241 |
-1.16% |
| 2025-05-22 |
673071 |
西部利得新動力混合A |
2.0860 |
2.2990 |
2.0866 |
2.2996 |
-0.0006 |
-0.03% |
| 2025-05-21 |
673071 |
西部利得新動力混合A |
2.0866 |
2.2996 |
2.0598 |
2.2728 |
0.0268 |
1.30% |
| 2025-05-20 |
673071 |
西部利得新動力混合A |
2.0598 |
2.2728 |
2.0526 |
2.2656 |
0.0072 |
0.35% |
| 2025-05-19 |
673071 |
西部利得新動力混合A |
2.0526 |
2.2656 |
2.0483 |
2.2613 |
0.0043 |
0.21% |
| 2025-05-16 |
673071 |
西部利得新動力混合A |
2.0483 |
2.2613 |
2.0463 |
2.2593 |
0.0020 |
0.10% |
| 2025-05-15 |
673071 |
西部利得新動力混合A |
2.0463 |
2.2593 |
2.0595 |
2.2725 |
-0.0132 |
-0.64% |
| 2025-05-14 |
673071 |
西部利得新動力混合A |
2.0595 |
2.2725 |
2.0652 |
2.2782 |
-0.0057 |
-0.28% |
| 2025-05-13 |
673071 |
西部利得新動力混合A |
2.0652 |
2.2782 |
2.0539 |
2.2669 |
0.0113 |
0.55% |
| 2025-05-12 |
673071 |
西部利得新動力混合A |
2.0539 |
2.2669 |
2.0158 |
2.2288 |
0.0381 |
1.89% |
|
|
| 2025-05-09 |
673071 |
西部利得新動力混合A |
2.0158 |
2.2288 |
2.0360 |
2.2490 |
-0.0202 |
-0.99% |
| 2025-05-08 |
673071 |
西部利得新動力混合A |
2.0360 |
2.2490 |
2.0388 |
2.2518 |
-0.0028 |
-0.14% |
| 2025-05-07 |
673071 |
西部利得新動力混合A |
2.0388 |
2.2518 |
2.0511 |
2.2641 |
-0.0123 |
-0.60% |
| 2025-05-06 |
673071 |
西部利得新動力混合A |
2.0511 |
2.2641 |
1.9956 |
2.2086 |
0.0555 |
2.78% |
| 2025-04-30 |
673071 |
西部利得新動力混合A |
1.9956 |
2.2086 |
2.0133 |
2.2263 |
-0.0177 |
-0.88% |
| 2025-04-29 |
673071 |
西部利得新動力混合A |
2.0133 |
2.2263 |
2.0168 |
2.2298 |
-0.0035 |
-0.17% |
| 2025-04-28 |
673071 |
西部利得新動力混合A |
2.0168 |
2.2298 |
2.0412 |
2.2542 |
-0.0244 |
-1.20% |
| 2025-04-25 |
673071 |
西部利得新動力混合A |
2.0412 |
2.2542 |
2.0556 |
2.2686 |
-0.0144 |
-0.70% |
| 2025-04-24 |
673071 |
西部利得新動力混合A |
2.0556 |
2.2686 |
2.0481 |
2.2611 |
0.0075 |
0.37% |
| 2025-04-23 |
673071 |
西部利得新動力混合A |
2.0481 |
2.2611 |
2.0728 |
2.2858 |
-0.0247 |
-1.19% |
| 2025-04-22 |
673071 |
西部利得新動力混合A |
2.0728 |
2.2858 |
2.0857 |
2.2987 |
-0.0129 |
-0.62% |
| 2025-04-21 |
673071 |
西部利得新動力混合A |
2.0857 |
2.2987 |
2.0869 |
2.2999 |
-0.0012 |
-0.06% |
| 2025-04-18 |
673071 |
西部利得新動力混合A |
2.0869 |
2.2999 |
2.1265 |
2.3395 |
-0.0396 |
-1.86% |
| 2025-04-17 |
673071 |
西部利得新動力混合A |
2.1265 |
2.3395 |
2.1108 |
2.3238 |
0.0157 |
0.74% |
| 2025-04-16 |
673071 |
西部利得新動力混合A |
2.1108 |
2.3238 |
2.0926 |
2.3056 |
0.0182 |
0.87% |
|
|
| 2025-04-15 |
673071 |
西部利得新動力混合A |
2.0926 |
2.3056 |
2.0920 |
2.3050 |
0.0006 |
0.03% |
| 2025-04-14 |
673071 |
西部利得新動力混合A |
2.0920 |
2.3050 |
2.0909 |
2.3039 |
0.0011 |
0.05% |
| 2025-04-11 |
673071 |
西部利得新動力混合A |
2.0909 |
2.3039 |
2.1018 |
2.3148 |
-0.0109 |
-0.52% |
| 2025-04-10 |
673071 |
西部利得新動力混合A |
2.1018 |
2.3148 |
2.0820 |
2.2950 |
0.0198 |
0.95% |
| 2025-04-09 |
673071 |
西部利得新動力混合A |
2.0820 |
2.2950 |
2.0092 |
2.2222 |
0.0728 |
3.62% |
| 2025-04-08 |
673071 |
西部利得新動力混合A |
2.0092 |
2.2222 |
1.9550 |
2.1680 |
0.0542 |
2.77% |
| 2025-04-07 |
673071 |
西部利得新動力混合A |
1.9550 |
2.1680 |
2.0619 |
2.2749 |
-0.1069 |
-5.18% |
| 2025-04-03 |
673071 |
西部利得新動力混合A |
2.0619 |
2.2749 |
2.0394 |
2.2524 |
0.0225 |
1.10% |
| 2025-04-02 |
673071 |
西部利得新動力混合A |
2.0394 |
2.2524 |
2.0415 |
2.2545 |
-0.0021 |
-0.10% |
| 2025-04-01 |
673071 |
西部利得新動力混合A |
2.0415 |
2.2545 |
2.0337 |
2.2467 |
0.0078 |
0.38% |
| 2025-03-31 |
673071 |
西部利得新動力混合A |
2.0337 |
2.2467 |
2.0546 |
2.2676 |
-0.0209 |
-1.02% |
| 2025-03-28 |
673071 |
西部利得新動力混合A |
2.0546 |
2.2676 |
2.0910 |
2.3040 |
-0.0364 |
-1.74% |
| 2025-03-27 |
673071 |
西部利得新動力混合A |
2.0910 |
2.3040 |
2.0985 |
2.3115 |
-0.0075 |
-0.36% |
| 2025-03-26 |
673071 |
西部利得新動力混合A |
2.0985 |
2.3115 |
2.0975 |
2.3105 |
0.0010 |
0.05% |
| 2025-03-25 |
673071 |
西部利得新動力混合A |
2.0975 |
2.3105 |
2.0607 |
2.2737 |
0.0368 |
1.79% |
| 2025-03-24 |
673071 |
西部利得新動力混合A |
2.0607 |
2.2737 |
2.0424 |
2.2554 |
0.0183 |
0.90% |
| 2025-03-21 |
673071 |
西部利得新動力混合A |
2.0424 |
2.2554 |
2.0588 |
2.2718 |
-0.0164 |
-0.80% |
| 2025-03-20 |
673071 |
西部利得新動力混合A |
2.0588 |
2.2718 |
2.0844 |
2.2974 |
-0.0256 |
-1.23% |
| 2025-03-19 |
673071 |
西部利得新動力混合A |
2.0844 |
2.2974 |
2.0947 |
2.3077 |
-0.0103 |
-0.49% |
| 2025-03-18 |
673071 |
西部利得新動力混合A |
2.0947 |
2.3077 |
2.1118 |
2.3248 |
-0.0171 |
-0.81% |
| 2025-03-17 |
673071 |
西部利得新動力混合A |
2.1118 |
2.3248 |
2.1134 |
2.3264 |
-0.0016 |
-0.08% |
| 2025-03-14 |
673071 |
西部利得新動力混合A |
2.1134 |
2.3264 |
2.0429 |
2.2559 |
0.0705 |
3.45% |
| 2025-03-13 |
673071 |
西部利得新動力混合A |
2.0429 |
2.2559 |
2.0644 |
2.2774 |
-0.0215 |
-1.04% |
| 2025-03-12 |
673071 |
西部利得新動力混合A |
2.0644 |
2.2774 |
2.1008 |
2.3138 |
-0.0364 |
-1.73% |
| 2025-03-11 |
673071 |
西部利得新動力混合A |
2.1008 |
2.3138 |
2.0747 |
2.2877 |
0.0261 |
1.26% |
| 2025-03-10 |
673071 |
西部利得新動力混合A |
2.0747 |
2.2877 |
2.0847 |
2.2977 |
-0.0100 |
-0.48% |
| 2025-03-07 |
673071 |
西部利得新動力混合A |
2.0847 |
2.2977 |
2.0739 |
2.2869 |
0.0108 |
0.52% |
| 2025-03-06 |
673071 |
西部利得新動力混合A |
2.0739 |
2.2869 |
2.0645 |
2.2775 |
0.0094 |
0.46% |
| 2025-03-05 |
673071 |
西部利得新動力混合A |
2.0645 |
2.2775 |
2.0616 |
2.2746 |
0.0029 |
0.14% |
| 2025-03-04 |
673071 |
西部利得新動力混合A |
2.0616 |
2.2746 |
2.0644 |
2.2774 |
-0.0028 |
-0.14% |
| 2025-03-03 |
673071 |
西部利得新動力混合A |
2.0644 |
2.2774 |
2.0650 |
2.2780 |
-0.0006 |
-0.03% |
| 2025-02-28 |
673071 |
西部利得新動力混合A |
2.0650 |
2.2780 |
2.0878 |
2.3008 |
-0.0228 |
-1.09% |
| 2025-02-27 |
673071 |
西部利得新動力混合A |
2.0878 |
2.3008 |
2.0486 |
2.2616 |
0.0392 |
1.91% |
| 2025-02-26 |
673071 |
西部利得新動力混合A |
2.0486 |
2.2616 |
2.0235 |
2.2365 |
0.0251 |
1.24% |
| 2025-02-25 |
673071 |
西部利得新動力混合A |
2.0235 |
2.2365 |
2.0382 |
2.2512 |
-0.0147 |
-0.72% |
| 2025-02-24 |
673071 |
西部利得新動力混合A |
2.0382 |
2.2512 |
1.9795 |
2.1925 |
0.0587 |
2.97% |
