西部利得新動力混合C基金凈值查詢(673073)
今天最新凈值
2.0433
-0.0006 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0208
-0.0225 -1.0996%
- 累計(jì)凈值：2.0433
- 成立日期：2016-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5913億
- 最近資產(chǎn)：1.28億
- 基金公司：西部利得基金
- 基金經(jīng)理：何奇 韓麗楠 林靜 袁朔
近一年,西部利得新動力混合C(673073)基金累計(jì)收益率13.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
673073 |
西部利得新動力混合C |
2.0197 |
2.0197 |
2.0433 |
2.0433 |
-0.0236 |
-1.15% |
| 2025-05-22 |
673073 |
西部利得新動力混合C |
2.0433 |
2.0433 |
2.0439 |
2.0439 |
-0.0006 |
-0.03% |
| 2025-05-21 |
673073 |
西部利得新動力混合C |
2.0439 |
2.0439 |
2.0177 |
2.0177 |
0.0262 |
1.30% |
| 2025-05-20 |
673073 |
西部利得新動力混合C |
2.0177 |
2.0177 |
2.0107 |
2.0107 |
0.0070 |
0.35% |
| 2025-05-19 |
673073 |
西部利得新動力混合C |
2.0107 |
2.0107 |
2.0064 |
2.0064 |
0.0043 |
0.21% |
| 2025-05-16 |
673073 |
西部利得新動力混合C |
2.0064 |
2.0064 |
2.0045 |
2.0045 |
0.0019 |
0.09% |
| 2025-05-15 |
673073 |
西部利得新動力混合C |
2.0045 |
2.0045 |
2.0175 |
2.0175 |
-0.0130 |
-0.64% |
| 2025-05-14 |
673073 |
西部利得新動力混合C |
2.0175 |
2.0175 |
2.0231 |
2.0231 |
-0.0056 |
-0.28% |
| 2025-05-13 |
673073 |
西部利得新動力混合C |
2.0231 |
2.0231 |
2.0120 |
2.0120 |
0.0111 |
0.55% |
| 2025-05-12 |
673073 |
西部利得新動力混合C |
2.0120 |
2.0120 |
1.9747 |
1.9747 |
0.0373 |
1.89% |
|
|
| 2025-05-09 |
673073 |
西部利得新動力混合C |
1.9747 |
1.9747 |
1.9945 |
1.9945 |
-0.0198 |
-0.99% |
| 2025-05-08 |
673073 |
西部利得新動力混合C |
1.9945 |
1.9945 |
1.9973 |
1.9973 |
-0.0028 |
-0.14% |
| 2025-05-07 |
673073 |
西部利得新動力混合C |
1.9973 |
1.9973 |
2.0093 |
2.0093 |
-0.0120 |
-0.60% |
| 2025-05-06 |
673073 |
西部利得新動力混合C |
2.0093 |
2.0093 |
1.9550 |
1.9550 |
0.0543 |
2.78% |
| 2025-04-30 |
673073 |
西部利得新動力混合C |
1.9550 |
1.9550 |
1.9724 |
1.9724 |
-0.0174 |
-0.88% |
| 2025-04-29 |
673073 |
西部利得新動力混合C |
1.9724 |
1.9724 |
1.9758 |
1.9758 |
-0.0034 |
-0.17% |
| 2025-04-28 |
673073 |
西部利得新動力混合C |
1.9758 |
1.9758 |
1.9997 |
1.9997 |
-0.0239 |
-1.20% |
| 2025-04-25 |
673073 |
西部利得新動力混合C |
1.9997 |
1.9997 |
2.0138 |
2.0138 |
-0.0141 |
-0.70% |
| 2025-04-24 |
673073 |
西部利得新動力混合C |
2.0138 |
2.0138 |
2.0065 |
2.0065 |
0.0073 |
0.36% |
| 2025-04-23 |
673073 |
西部利得新動力混合C |
2.0065 |
2.0065 |
2.0307 |
2.0307 |
-0.0242 |
-1.19% |
| 2025-04-22 |
673073 |
西部利得新動力混合C |
2.0307 |
2.0307 |
2.0434 |
2.0434 |
-0.0127 |
-0.62% |
| 2025-04-21 |
673073 |
西部利得新動力混合C |
2.0434 |
2.0434 |
2.0445 |
2.0445 |
-0.0011 |
-0.05% |
| 2025-04-18 |
673073 |
西部利得新動力混合C |
2.0445 |
2.0445 |
2.0834 |
2.0834 |
-0.0389 |
-1.87% |
| 2025-04-17 |
673073 |
西部利得新動力混合C |
2.0834 |
2.0834 |
2.0680 |
2.0680 |
0.0154 |
0.74% |
| 2025-04-16 |
673073 |
西部利得新動力混合C |
2.0680 |
2.0680 |
2.0501 |
2.0501 |
0.0179 |
0.87% |
|
|
| 2025-04-15 |
673073 |
西部利得新動力混合C |
2.0501 |
2.0501 |
2.0496 |
2.0496 |
0.0005 |
0.02% |
| 2025-04-14 |
673073 |
西部利得新動力混合C |
2.0496 |
2.0496 |
2.0486 |
2.0486 |
0.0010 |
0.05% |
| 2025-04-11 |
673073 |
西部利得新動力混合C |
2.0486 |
2.0486 |
2.0592 |
2.0592 |
-0.0106 |
-0.51% |
| 2025-04-10 |
673073 |
西部利得新動力混合C |
2.0592 |
2.0592 |
2.0399 |
2.0399 |
0.0193 |
0.95% |
| 2025-04-09 |
673073 |
西部利得新動力混合C |
2.0399 |
2.0399 |
1.9685 |
1.9685 |
0.0714 |
3.63% |
| 2025-04-08 |
673073 |
西部利得新動力混合C |
1.9685 |
1.9685 |
1.9155 |
1.9155 |
0.0530 |
2.77% |
| 2025-04-07 |
673073 |
西部利得新動力混合C |
1.9155 |
1.9155 |
2.0203 |
2.0203 |
-0.1048 |
-5.19% |
| 2025-04-03 |
673073 |
西部利得新動力混合C |
2.0203 |
2.0203 |
1.9982 |
1.9982 |
0.0221 |
1.11% |
| 2025-04-02 |
673073 |
西部利得新動力混合C |
1.9982 |
1.9982 |
2.0003 |
2.0003 |
-0.0021 |
-0.10% |
| 2025-04-01 |
673073 |
西部利得新動力混合C |
2.0003 |
2.0003 |
1.9927 |
1.9927 |
0.0076 |
0.38% |
| 2025-03-31 |
673073 |
西部利得新動力混合C |
1.9927 |
1.9927 |
2.0132 |
2.0132 |
-0.0205 |
-1.02% |
| 2025-03-28 |
673073 |
西部利得新動力混合C |
2.0132 |
2.0132 |
2.0489 |
2.0489 |
-0.0357 |
-1.74% |
| 2025-03-27 |
673073 |
西部利得新動力混合C |
2.0489 |
2.0489 |
2.0562 |
2.0562 |
-0.0073 |
-0.36% |
| 2025-03-26 |
673073 |
西部利得新動力混合C |
2.0562 |
2.0562 |
2.0553 |
2.0553 |
0.0009 |
0.04% |
| 2025-03-25 |
673073 |
西部利得新動力混合C |
2.0553 |
2.0553 |
2.0192 |
2.0192 |
0.0361 |
1.79% |
| 2025-03-24 |
673073 |
西部利得新動力混合C |
2.0192 |
2.0192 |
2.0012 |
2.0012 |
0.0180 |
0.90% |
| 2025-03-21 |
673073 |
西部利得新動力混合C |
2.0012 |
2.0012 |
2.0173 |
2.0173 |
-0.0161 |
-0.80% |
| 2025-03-20 |
673073 |
西部利得新動力混合C |
2.0173 |
2.0173 |
2.0424 |
2.0424 |
-0.0251 |
-1.23% |
| 2025-03-19 |
673073 |
西部利得新動力混合C |
2.0424 |
2.0424 |
2.0526 |
2.0526 |
-0.0102 |
-0.50% |
| 2025-03-18 |
673073 |
西部利得新動力混合C |
2.0526 |
2.0526 |
2.0693 |
2.0693 |
-0.0167 |
-0.81% |
| 2025-03-17 |
673073 |
西部利得新動力混合C |
2.0693 |
2.0693 |
2.0709 |
2.0709 |
-0.0016 |
-0.08% |
| 2025-03-14 |
673073 |
西部利得新動力混合C |
2.0709 |
2.0709 |
2.0018 |
2.0018 |
0.0691 |
3.45% |
| 2025-03-13 |
673073 |
西部利得新動力混合C |
2.0018 |
2.0018 |
2.0230 |
2.0230 |
-0.0212 |
-1.05% |
| 2025-03-12 |
673073 |
西部利得新動力混合C |
2.0230 |
2.0230 |
2.0586 |
2.0586 |
-0.0356 |
-1.73% |
| 2025-03-11 |
673073 |
西部利得新動力混合C |
2.0586 |
2.0586 |
2.0330 |
2.0330 |
0.0256 |
1.26% |
| 2025-03-10 |
673073 |
西部利得新動力混合C |
2.0330 |
2.0330 |
2.0429 |
2.0429 |
-0.0099 |
-0.48% |
| 2025-03-07 |
673073 |
西部利得新動力混合C |
2.0429 |
2.0429 |
2.0323 |
2.0323 |
0.0106 |
0.52% |
| 2025-03-06 |
673073 |
西部利得新動力混合C |
2.0323 |
2.0323 |
2.0231 |
2.0231 |
0.0092 |
0.45% |
| 2025-03-05 |
673073 |
西部利得新動力混合C |
2.0231 |
2.0231 |
2.0203 |
2.0203 |
0.0028 |
0.14% |
| 2025-03-04 |
673073 |
西部利得新動力混合C |
2.0203 |
2.0203 |
2.0231 |
2.0231 |
-0.0028 |
-0.14% |
| 2025-03-03 |
673073 |
西部利得新動力混合C |
2.0231 |
2.0231 |
2.0236 |
2.0236 |
-0.0005 |
-0.02% |
| 2025-02-28 |
673073 |
西部利得新動力混合C |
2.0236 |
2.0236 |
2.0460 |
2.0460 |
-0.0224 |
-1.09% |
| 2025-02-27 |
673073 |
西部利得新動力混合C |
2.0460 |
2.0460 |
2.0076 |
2.0076 |
0.0384 |
1.91% |
| 2025-02-26 |
673073 |
西部利得新動力混合C |
2.0076 |
2.0076 |
1.9830 |
1.9830 |
0.0246 |
1.24% |
| 2025-02-25 |
673073 |
西部利得新動力混合C |
1.9830 |
1.9830 |
1.9974 |
1.9974 |
-0.0144 |
-0.72% |
| 2025-02-24 |
673073 |
西部利得新動力混合C |
1.9974 |
1.9974 |
1.9399 |
1.9399 |
0.0575 |
2.96% |
| 2025-02-21 |
673073 |
西部利得新動力混合C |
1.9399 |
1.9399 |
1.9444 |
1.9444 |
-0.0045 |
-0.23% |
| 2025-02-20 |
673073 |
西部利得新動力混合C |
1.9444 |
1.9444 |
1.9439 |
1.9439 |
0.0005 |
0.03% |
| 2025-02-19 |
673073 |
西部利得新動力混合C |
1.9439 |
1.9439 |
1.9152 |
1.9152 |
0.0287 |
1.50% |
| 2025-02-18 |
673073 |
西部利得新動力混合C |
1.9152 |
1.9152 |
1.9671 |
1.9671 |
-0.0519 |
-2.64% |
| 2025-02-17 |
673073 |
西部利得新動力混合C |
1.9671 |
1.9671 |
1.9511 |
1.9511 |
0.0160 |
0.82% |
| 2025-02-14 |
673073 |
西部利得新動力混合C |
1.9511 |
1.9511 |
1.9736 |
1.9736 |
-0.0225 |
-1.14% |
| 2025-02-13 |
673073 |
西部利得新動力混合C |
1.9736 |
1.9736 |
1.9567 |
1.9567 |
0.0169 |
0.86% |
| 2025-02-12 |
673073 |
西部利得新動力混合C |
1.9567 |
1.9567 |
1.8993 |
1.8993 |
0.0574 |
3.02% |
| 2025-02-11 |
673073 |
西部利得新動力混合C |
1.8993 |
1.8993 |
1.9296 |
1.9296 |
-0.0303 |
-1.57% |
| 2025-02-10 |
673073 |
西部利得新動力混合C |
1.9296 |
1.9296 |
1.8989 |
1.8989 |
0.0307 |
1.62% |
| 2025-02-07 |
673073 |
西部利得新動力混合C |
1.8989 |
1.8989 |
1.8503 |
1.8503 |
0.0486 |
2.63% |
| 2025-02-06 |
673073 |
西部利得新動力混合C |
1.8503 |
1.8503 |
1.8412 |
1.8412 |
0.0091 |
0.49% |
| 2025-02-05 |
673073 |
西部利得新動力混合C |
1.8412 |
1.8412 |
1.8443 |
1.8443 |
-0.0031 |
-0.17% |
| 2025-01-27 |
673073 |
西部利得新動力混合C |
1.8443 |
1.8443 |
1.8606 |
1.8606 |
-0.0163 |
-0.88% |
| 2025-01-22 |
673073 |
西部利得新動力混合C |
1.8682 |
1.8682 |
1.9395 |
1.9395 |
-0.0713 |
-3.68% |
| 2025-01-14 |
673073 |
西部利得新動力混合C |
1.9114 |
1.9114 |
1.8744 |
1.8744 |
0.0370 |
1.97% |
| 2025-01-13 |
673073 |
西部利得新動力混合C |
1.8744 |
1.8744 |
1.8461 |
1.8461 |
0.0283 |
1.53% |
| 2025-01-10 |
673073 |
西部利得新動力混合C |
1.8461 |
1.8461 |
1.9017 |
1.9017 |
-0.0556 |
-2.92% |
| 2025-01-09 |
673073 |
西部利得新動力混合C |
1.9017 |
1.9017 |
1.8886 |
1.8886 |
0.0131 |
0.69% |
| 2025-01-08 |
673073 |
西部利得新動力混合C |
1.8886 |
1.8886 |
1.9087 |
1.9087 |
-0.0201 |
-1.05% |
| 2025-01-07 |
673073 |
西部利得新動力混合C |
1.9087 |
1.9087 |
1.8913 |
1.8913 |
0.0174 |
0.92% |
| 2025-01-06 |
673073 |
西部利得新動力混合C |
1.8913 |
1.8913 |
1.9153 |
1.9153 |
-0.0240 |
-1.25% |
| 2025-01-03 |
673073 |
西部利得新動力混合C |
1.9153 |
1.9153 |
1.9448 |
1.9448 |
-0.0295 |
-1.52% |
| 2025-01-02 |
673073 |
西部利得新動力混合C |
1.9448 |
1.9448 |
1.9865 |
1.9865 |
-0.0417 |
-2.10% |
| 2024-12-31 |
673073 |
西部利得新動力混合C |
1.9865 |
1.9865 |
2.0147 |
2.0147 |
-0.0282 |
-1.40% |
| 2024-12-26 |
673073 |
西部利得新動力混合C |
2.0290 |
2.0290 |
2.0364 |
2.0364 |
-0.0074 |
-0.36% |
| 2024-12-25 |
673073 |
西部利得新動力混合C |
2.0364 |
2.0364 |
2.0669 |
2.0669 |
-0.0305 |
-1.48% |
| 2024-12-24 |
673073 |
西部利得新動力混合C |
2.0669 |
2.0669 |
2.0615 |
2.0615 |
0.0054 |
0.26% |
| 2024-12-23 |
673073 |
西部利得新動力混合C |
2.0615 |
2.0615 |
2.0722 |
2.0722 |
-0.0107 |
-0.52% |
| 2024-12-20 |
673073 |
西部利得新動力混合C |
2.0722 |
2.0722 |
2.0788 |
2.0788 |
-0.0066 |
-0.32% |
| 2024-12-19 |
673073 |
西部利得新動力混合C |
2.0788 |
2.0788 |
2.0795 |
2.0795 |
-0.0007 |
-0.03% |
| 2024-12-18 |
673073 |
西部利得新動力混合C |
2.0795 |
2.0795 |
2.0809 |
2.0809 |
-0.0014 |
-0.07% |
| 2024-12-17 |
673073 |
西部利得新動力混合C |
2.0809 |
2.0809 |
2.0853 |
2.0853 |
-0.0044 |
-0.21% |
| 2024-12-16 |
673073 |
西部利得新動力混合C |
2.0853 |
2.0853 |
2.0893 |
2.0893 |
-0.0040 |
-0.19% |
| 2024-12-13 |
673073 |
西部利得新動力混合C |
2.0893 |
2.0893 |
2.1546 |
2.1546 |
-0.0653 |
-3.03% |
| 2024-12-12 |
673073 |
西部利得新動力混合C |
2.1546 |
2.1546 |
2.1336 |
2.1336 |
0.0210 |
0.98% |
| 2024-12-11 |
673073 |
西部利得新動力混合C |
2.1336 |
2.1336 |
2.1019 |
2.1019 |
0.0317 |
1.51% |
| 2024-12-10 |
673073 |
西部利得新動力混合C |
2.1019 |
2.1019 |
2.0746 |
2.0746 |
0.0273 |
1.32% |
| 2024-12-09 |
673073 |
西部利得新動力混合C |
2.0746 |
2.0746 |
2.1393 |
2.1393 |
-0.0647 |
-3.02% |
| 2024-12-06 |
673073 |
西部利得新動力混合C |
2.1393 |
2.1393 |
2.1058 |
2.1058 |
0.0335 |
1.59% |
| 2024-12-05 |
673073 |
西部利得新動力混合C |
2.1058 |
2.1058 |
2.0879 |
2.0879 |
0.0179 |
0.86% |
| 2024-12-04 |
673073 |
西部利得新動力混合C |
2.0879 |
2.0879 |
2.1447 |
2.1447 |
-0.0568 |
-2.65% |
| 2024-12-03 |
673073 |
西部利得新動力混合C |
2.1447 |
2.1447 |
2.1287 |
2.1287 |
0.0160 |
0.75% |
| 2024-12-02 |
673073 |
西部利得新動力混合C |
2.1287 |
2.1287 |
2.0915 |
2.0915 |
0.0372 |
1.78% |
| 2024-11-29 |
673073 |
西部利得新動力混合C |
2.0915 |
2.0915 |
2.0646 |
2.0646 |
0.0269 |
1.30% |
| 2024-11-28 |
673073 |
西部利得新動力混合C |
2.0646 |
2.0646 |
2.0306 |
2.0306 |
0.0340 |
1.67% |
| 2024-11-27 |
673073 |
西部利得新動力混合C |
2.0306 |
2.0306 |
2.0054 |
2.0054 |
0.0252 |
1.26% |
| 2024-11-26 |
673073 |
西部利得新動力混合C |
2.0054 |
2.0054 |
1.9909 |
1.9909 |
0.0145 |
0.73% |
| 2024-11-25 |
673073 |
西部利得新動力混合C |
1.9909 |
1.9909 |
2.0016 |
2.0016 |
-0.0107 |
-0.53% |
| 2024-11-22 |
673073 |
西部利得新動力混合C |
2.0016 |
2.0016 |
2.0554 |
2.0554 |
-0.0538 |
-2.62% |
| 2024-11-21 |
673073 |
西部利得新動力混合C |
2.0554 |
2.0554 |
2.0691 |
2.0691 |
-0.0137 |
-0.66% |
| 2024-11-20 |
673073 |
西部利得新動力混合C |
2.0691 |
2.0691 |
2.0620 |
2.0620 |
0.0071 |
0.34% |
| 2024-11-19 |
673073 |
西部利得新動力混合C |
2.0620 |
2.0620 |
2.0749 |
2.0749 |
-0.0129 |
-0.62% |
| 2024-11-18 |
673073 |
西部利得新動力混合C |
2.0749 |
2.0749 |
2.0299 |
2.0299 |
0.0450 |
2.22% |
| 2024-11-15 |
673073 |
西部利得新動力混合C |
2.0299 |
2.0299 |
2.1176 |
2.1176 |
-0.0877 |
-4.14% |
| 2024-11-14 |
673073 |
西部利得新動力混合C |
2.1176 |
2.1176 |
2.1882 |
2.1882 |
-0.0706 |
-3.23% |
| 2024-11-13 |
673073 |
西部利得新動力混合C |
2.1882 |
2.1882 |
2.2175 |
2.2175 |
-0.0293 |
-1.32% |
| 2024-11-12 |
673073 |
西部利得新動力混合C |
2.2175 |
2.2175 |
2.2127 |
2.2127 |
0.0048 |
0.22% |
| 2024-11-11 |
673073 |
西部利得新動力混合C |
2.2127 |
2.2127 |
2.2453 |
2.2453 |
-0.0326 |
-1.45% |
| 2024-11-08 |
673073 |
西部利得新動力混合C |
2.2453 |
2.2453 |
2.3566 |
2.3566 |
-0.1113 |
-4.72% |
| 2024-11-07 |
673073 |
西部利得新動力混合C |
2.3566 |
2.3566 |
2.2698 |
2.2698 |
0.0868 |
3.82% |
| 2024-11-06 |
673073 |
西部利得新動力混合C |
2.2698 |
2.2698 |
2.2022 |
2.2022 |
0.0676 |
3.07% |
| 2024-11-05 |
673073 |
西部利得新動力混合C |
2.2022 |
2.2022 |
2.1236 |
2.1236 |
0.0786 |
3.70% |
| 2024-11-04 |
673073 |
西部利得新動力混合C |
2.1236 |
2.1236 |
2.1404 |
2.1404 |
-0.0168 |
-0.78% |
| 2024-11-01 |
673073 |
西部利得新動力混合C |
2.1404 |
2.1404 |
2.1342 |
2.1342 |
0.0062 |
0.29% |
| 2024-10-30 |
673073 |
西部利得新動力混合C |
2.1795 |
2.1795 |
2.1775 |
2.1775 |
0.0020 |
0.09% |
| 2024-10-29 |
673073 |
西部利得新動力混合C |
2.1775 |
2.1775 |
2.1611 |
2.1611 |
0.0164 |
0.76% |
| 2024-10-28 |
673073 |
西部利得新動力混合C |
2.1611 |
2.1611 |
2.1502 |
2.1502 |
0.0109 |
0.51% |
| 2024-10-24 |
673073 |
西部利得新動力混合C |
2.1793 |
2.1793 |
2.2181 |
2.2181 |
-0.0388 |
-1.75% |
| 2024-10-23 |
673073 |
西部利得新動力混合C |
2.2181 |
2.2181 |
2.2276 |
2.2276 |
-0.0095 |
-0.43% |
| 2024-10-22 |
673073 |
西部利得新動力混合C |
2.2276 |
2.2276 |
2.2237 |
2.2237 |
0.0039 |
0.18% |
| 2024-10-21 |
673073 |
西部利得新動力混合C |
2.2237 |
2.2237 |
2.1759 |
2.1759 |
0.0478 |
2.20% |
| 2024-10-18 |
673073 |
西部利得新動力混合C |
2.1759 |
2.1759 |
2.1199 |
2.1199 |
0.0560 |
2.64% |
| 2024-10-17 |
673073 |
西部利得新動力混合C |
2.1199 |
2.1199 |
2.1421 |
2.1421 |
-0.0222 |
-1.04% |
| 2024-10-16 |
673073 |
西部利得新動力混合C |
2.1421 |
2.1421 |
2.0806 |
2.0806 |
0.0615 |
2.96% |
| 2024-10-15 |
673073 |
西部利得新動力混合C |
2.0806 |
2.0806 |
2.1502 |
2.1502 |
-0.0696 |
-3.24% |
| 2024-10-14 |
673073 |
西部利得新動力混合C |
2.1502 |
2.1502 |
2.0951 |
2.0951 |
0.0551 |
2.63% |
| 2024-10-11 |
673073 |
西部利得新動力混合C |
2.0951 |
2.0951 |
2.0817 |
2.0817 |
0.0134 |
0.64% |
| 2024-10-10 |
673073 |
西部利得新動力混合C |
2.0817 |
2.0817 |
2.0748 |
2.0748 |
0.0069 |
0.33% |
| 2024-10-09 |
673073 |
西部利得新動力混合C |
2.0748 |
2.0748 |
2.2052 |
2.2052 |
-0.1304 |
-5.91% |
| 2024-10-08 |
673073 |
西部利得新動力混合C |
2.2052 |
2.2052 |
2.1649 |
2.1649 |
0.0403 |
1.86% |
| 2024-09-30 |
673073 |
西部利得新動力混合C |
2.1649 |
2.1649 |
2.0137 |
2.0137 |
0.1512 |
7.51% |
| 2024-09-27 |
673073 |
西部利得新動力混合C |
2.0137 |
2.0137 |
1.9162 |
1.9162 |
0.0975 |
5.09% |
| 2024-09-26 |
673073 |
西部利得新動力混合C |
1.9162 |
1.9162 |
1.8106 |
1.8106 |
0.1056 |
5.83% |
| 2024-09-25 |
673073 |
西部利得新動力混合C |
1.8106 |
1.8106 |
1.7762 |
1.7762 |
0.0344 |
1.94% |
| 2024-09-24 |
673073 |
西部利得新動力混合C |
1.7762 |
1.7762 |
1.7452 |
1.7452 |
0.0310 |
1.78% |
| 2024-09-23 |
673073 |
西部利得新動力混合C |
1.7452 |
1.7452 |
1.7472 |
1.7472 |
-0.0020 |
-0.11% |
| 2024-09-20 |
673073 |
西部利得新動力混合C |
1.7472 |
1.7472 |
1.7130 |
1.7130 |
0.0342 |
2.00% |
| 2024-09-19 |
673073 |
西部利得新動力混合C |
1.7130 |
1.7130 |
1.6537 |
1.6537 |
0.0593 |
3.59% |
| 2024-09-18 |
673073 |
西部利得新動力混合C |
1.6537 |
1.6537 |
1.5936 |
1.5936 |
0.0601 |
3.77% |
| 2024-09-13 |
673073 |
西部利得新動力混合C |
1.5936 |
1.5936 |
1.5791 |
1.5791 |
0.0145 |
0.92% |
| 2024-09-12 |
673073 |
西部利得新動力混合C |
1.5791 |
1.5791 |
1.5887 |
1.5887 |
-0.0096 |
-0.60% |
| 2024-09-11 |
673073 |
西部利得新動力混合C |
1.5887 |
1.5887 |
1.5824 |
1.5824 |
0.0063 |
0.40% |
| 2024-09-09 |
673073 |
西部利得新動力混合C |
1.6100 |
1.6100 |
1.6193 |
1.6193 |
-0.0093 |
-0.57% |
| 2024-09-06 |
673073 |
西部利得新動力混合C |
1.6193 |
1.6193 |
1.6569 |
1.6569 |
-0.0376 |
-2.27% |
| 2024-09-05 |
673073 |
西部利得新動力混合C |
1.6569 |
1.6569 |
1.6182 |
1.6182 |
0.0387 |
2.39% |
| 2024-09-04 |
673073 |
西部利得新動力混合C |
1.6182 |
1.6182 |
1.6376 |
1.6376 |
-0.0194 |
-1.18% |
| 2024-09-03 |
673073 |
西部利得新動力混合C |
1.6376 |
1.6376 |
1.5992 |
1.5992 |
0.0384 |
2.40% |
| 2024-09-02 |
673073 |
西部利得新動力混合C |
1.5992 |
1.5992 |
1.6370 |
1.6370 |
-0.0378 |
-2.31% |
| 2024-08-30 |
673073 |
西部利得新動力混合C |
1.6370 |
1.6370 |
1.5405 |
1.5405 |
0.0965 |
6.26% |
| 2024-08-29 |
673073 |
西部利得新動力混合C |
1.5405 |
1.5405 |
1.5223 |
1.5223 |
0.0182 |
1.20% |
| 2024-08-28 |
673073 |
西部利得新動力混合C |
1.5223 |
1.5223 |
1.5410 |
1.5410 |
-0.0187 |
-1.21% |
| 2024-08-26 |
673073 |
西部利得新動力混合C |
1.6053 |
1.6053 |
1.5838 |
1.5838 |
0.0215 |
1.36% |
| 2024-08-23 |
673073 |
西部利得新動力混合C |
1.5838 |
1.5838 |
1.5966 |
1.5966 |
-0.0128 |
-0.80% |
| 2024-08-22 |
673073 |
西部利得新動力混合C |
1.5966 |
1.5966 |
1.6082 |
1.6082 |
-0.0116 |
-0.72% |
| 2024-08-21 |
673073 |
西部利得新動力混合C |
1.6082 |
1.6082 |
1.6031 |
1.6031 |
0.0051 |
0.32% |
| 2024-08-20 |
673073 |
西部利得新動力混合C |
1.6031 |
1.6031 |
1.6348 |
1.6348 |
-0.0317 |
-1.94% |
| 2024-08-19 |
673073 |
西部利得新動力混合C |
1.6348 |
1.6348 |
1.6419 |
1.6419 |
-0.0071 |
-0.43% |
| 2024-08-15 |
673073 |
西部利得新動力混合C |
1.6748 |
1.6748 |
1.6362 |
1.6362 |
0.0386 |
2.36% |
| 2024-08-14 |
673073 |
西部利得新動力混合C |
1.6362 |
1.6362 |
1.6440 |
1.6440 |
-0.0078 |
-0.47% |
| 2024-08-13 |
673073 |
西部利得新動力混合C |
1.6440 |
1.6440 |
1.6610 |
1.6610 |
-0.0170 |
-1.02% |
| 2024-08-09 |
673073 |
西部利得新動力混合C |
1.7077 |
1.7077 |
1.6621 |
1.6621 |
0.0456 |
2.74% |
| 2024-08-08 |
673073 |
西部利得新動力混合C |
1.6621 |
1.6621 |
1.6234 |
1.6234 |
0.0387 |
2.38% |
| 2024-08-06 |
673073 |
西部利得新動力混合C |
1.6478 |
1.6478 |
1.5843 |
1.5843 |
0.0635 |
4.01% |
| 2024-08-05 |
673073 |
西部利得新動力混合C |
1.5843 |
1.5843 |
1.5887 |
1.5887 |
-0.0044 |
-0.28% |
| 2024-08-02 |
673073 |
西部利得新動力混合C |
1.5887 |
1.5887 |
1.6010 |
1.6010 |
-0.0123 |
-0.77% |
| 2024-07-31 |
673073 |
西部利得新動力混合C |
1.6433 |
1.6433 |
1.5664 |
1.5664 |
0.0769 |
4.91% |
| 2024-07-30 |
673073 |
西部利得新動力混合C |
1.5664 |
1.5664 |
1.5403 |
1.5403 |
0.0261 |
1.69% |
| 2024-07-26 |
673073 |
西部利得新動力混合C |
1.5743 |
1.5743 |
1.5560 |
1.5560 |
0.0183 |
1.18% |
| 2024-07-25 |
673073 |
西部利得新動力混合C |
1.5560 |
1.5560 |
1.5457 |
1.5457 |
0.0103 |
0.67% |
| 2024-07-23 |
673073 |
西部利得新動力混合C |
1.5983 |
1.5983 |
1.6218 |
1.6218 |
-0.0235 |
-1.45% |
| 2024-07-22 |
673073 |
西部利得新動力混合C |
1.6218 |
1.6218 |
1.6407 |
1.6407 |
-0.0189 |
-1.15% |
| 2024-07-18 |
673073 |
西部利得新動力混合C |
1.6870 |
1.6870 |
1.6679 |
1.6679 |
0.0191 |
1.15% |
| 2024-07-17 |
673073 |
西部利得新動力混合C |
1.6679 |
1.6679 |
1.6213 |
1.6213 |
0.0466 |
2.87% |
| 2024-07-16 |
673073 |
西部利得新動力混合C |
1.6213 |
1.6213 |
1.6106 |
1.6106 |
0.0107 |
0.66% |
| 2024-07-15 |
673073 |
西部利得新動力混合C |
1.6106 |
1.6106 |
1.6352 |
1.6352 |
-0.0246 |
-1.50% |
| 2024-07-12 |
673073 |
西部利得新動力混合C |
1.6352 |
1.6352 |
1.6250 |
1.6250 |
0.0102 |
0.63% |
| 2024-07-11 |
673073 |
西部利得新動力混合C |
1.6250 |
1.6250 |
1.5777 |
1.5777 |
0.0473 |
3.00% |
| 2024-07-10 |
673073 |
西部利得新動力混合C |
1.5777 |
1.5777 |
1.6072 |
1.6072 |
-0.0295 |
-1.84% |
| 2024-07-09 |
673073 |
西部利得新動力混合C |
1.6072 |
1.6072 |
1.5834 |
1.5834 |
0.0238 |
1.50% |
| 2024-07-08 |
673073 |
西部利得新動力混合C |
1.5834 |
1.5834 |
1.6136 |
1.6136 |
-0.0302 |
-1.87% |
| 2024-07-05 |
673073 |
西部利得新動力混合C |
1.6136 |
1.6136 |
1.5640 |
1.5640 |
0.0496 |
3.17% |
| 2024-07-04 |
673073 |
西部利得新動力混合C |
1.5640 |
1.5640 |
1.5872 |
1.5872 |
-0.0232 |
-1.46% |
| 2024-07-03 |
673073 |
西部利得新動力混合C |
1.5872 |
1.5872 |
1.5774 |
1.5774 |
0.0098 |
0.62% |
| 2024-07-02 |
673073 |
西部利得新動力混合C |
1.5774 |
1.5774 |
1.5922 |
1.5922 |
-0.0148 |
-0.93% |
| 2024-07-01 |
673073 |
西部利得新動力混合C |
1.5922 |
1.5922 |
1.5331 |
1.5331 |
0.0591 |
3.85% |
| 2024-06-28 |
673073 |
西部利得新動力混合C |
1.5331 |
1.5331 |
1.5244 |
1.5244 |
0.0087 |
0.57% |
| 2024-06-27 |
673073 |
西部利得新動力混合C |
1.5244 |
1.5244 |
1.5642 |
1.5642 |
-0.0398 |
-2.54% |
| 2024-06-26 |
673073 |
西部利得新動力混合C |
1.5642 |
1.5642 |
1.5706 |
1.5706 |
-0.0064 |
-0.41% |
| 2024-06-25 |
673073 |
西部利得新動力混合C |
1.5706 |
1.5706 |
1.5604 |
1.5604 |
0.0102 |
0.65% |
| 2024-06-24 |
673073 |
西部利得新動力混合C |
1.5604 |
1.5604 |
1.5998 |
1.5998 |
-0.0394 |
-2.46% |
| 2024-06-21 |
673073 |
西部利得新動力混合C |
1.5998 |
1.5998 |
1.5971 |
1.5971 |
0.0027 |
0.17% |
| 2024-06-20 |
673073 |
西部利得新動力混合C |
1.5971 |
1.5971 |
1.6049 |
1.6049 |
-0.0078 |
-0.49% |
| 2024-06-19 |
673073 |
西部利得新動力混合C |
1.6049 |
1.6049 |
1.6022 |
1.6022 |
0.0027 |
0.17% |
| 2024-06-18 |
673073 |
西部利得新動力混合C |
1.6022 |
1.6022 |
1.5949 |
1.5949 |
0.0073 |
0.46% |
| 2024-06-14 |
673073 |
西部利得新動力混合C |
1.6310 |
1.6310 |
1.6217 |
1.6217 |
0.0093 |
0.57% |
| 2024-06-13 |
673073 |
西部利得新動力混合C |
1.6217 |
1.6217 |
1.6606 |
1.6606 |
-0.0389 |
-2.34% |
| 2024-06-12 |
673073 |
西部利得新動力混合C |
1.6606 |
1.6606 |
1.6459 |
1.6459 |
0.0147 |
0.89% |
| 2024-06-07 |
673073 |
西部利得新動力混合C |
1.7080 |
1.7080 |
1.6919 |
1.6919 |
0.0161 |
0.95% |
| 2024-06-06 |
673073 |
西部利得新動力混合C |
1.6919 |
1.6919 |
1.6740 |
1.6740 |
0.0179 |
1.07% |
| 2024-06-04 |
673073 |
西部利得新動力混合C |
1.7204 |
1.7204 |
1.6724 |
1.6724 |
0.0480 |
2.87% |
| 2024-05-31 |
673073 |
西部利得新動力混合C |
1.7264 |
1.7264 |
1.7218 |
1.7218 |
0.0046 |
0.27% |
| 2024-05-29 |
673073 |
西部利得新動力混合C |
1.8073 |
1.8073 |
1.7610 |
1.7610 |
0.0463 |
2.63% |
| 2024-05-28 |
673073 |
西部利得新動力混合C |
1.7610 |
1.7610 |
1.7573 |
1.7573 |
0.0037 |
0.21% |
| 2024-05-27 |
673073 |
西部利得新動力混合C |
1.7573 |
1.7573 |
1.7303 |
1.7303 |
0.0270 |
1.56% |
| 2024-05-24 |
673073 |
西部利得新動力混合C |
1.7303 |
1.7303 |
1.7272 |
1.7272 |
0.0031 |
0.18% |
