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)時估值(僅供參考)
2.0208
-0.0225 -1.0996%
- 累計凈值：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
今年以來,西部利得新動力混合C(673073)基金累計收益率2.89%
| 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 |
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% |
