西部利得新富混合A(西部利得新富混合)基金凈值查詢(673120)
今天最新凈值
1.0960
0.0110 1.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0903
-0.0077 -0.6990%
- 累計(jì)凈值：1.3850
- 成立日期：2017-06-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3237億
- 最近資產(chǎn)：0.39億
- 基金公司：西部利得基金
- 基金經(jīng)理：韓麗楠 林靜 杜朋哲
近一季西部利得新富混合A|西部利得新富混合基金凈值查詢
近一季,西部利得新富混合A(673120)基金累計(jì)收益率4.33%
| 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 |
| 2025-05-21 |
673120 |
西部利得新富混合A |
1.0980 |
1.3870 |
1.0960 |
1.3850 |
0.0020 |
0.18% |
| 2025-05-20 |
673120 |
西部利得新富混合A |
1.0960 |
1.3850 |
1.0850 |
1.3740 |
0.0110 |
1.01% |
| 2025-05-19 |
673120 |
西部利得新富混合A |
1.0850 |
1.3740 |
1.0610 |
1.3500 |
0.0240 |
2.26% |
| 2025-05-16 |
673120 |
西部利得新富混合A |
1.0610 |
1.3500 |
1.0590 |
1.3480 |
0.0020 |
0.19% |
| 2025-05-15 |
673120 |
西部利得新富混合A |
1.0590 |
1.3480 |
1.0610 |
1.3500 |
-0.0020 |
-0.19% |
| 2025-05-14 |
673120 |
西部利得新富混合A |
1.0610 |
1.3500 |
1.0600 |
1.3490 |
0.0010 |
0.09% |
| 2025-05-13 |
673120 |
西部利得新富混合A |
1.0600 |
1.3490 |
1.0550 |
1.3440 |
0.0050 |
0.47% |
| 2025-05-12 |
673120 |
西部利得新富混合A |
1.0550 |
1.3440 |
1.0540 |
1.3430 |
0.0010 |
0.09% |
| 2025-05-09 |
673120 |
西部利得新富混合A |
1.0540 |
1.3430 |
1.0520 |
1.3410 |
0.0020 |
0.19% |
| 2025-05-08 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0540 |
1.3430 |
-0.0020 |
-0.19% |
|
|
| 2025-05-07 |
673120 |
西部利得新富混合A |
1.0540 |
1.3430 |
1.0510 |
1.3400 |
0.0030 |
0.29% |
| 2025-05-06 |
673120 |
西部利得新富混合A |
1.0510 |
1.3400 |
1.0460 |
1.3350 |
0.0050 |
0.48% |
| 2025-04-30 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0440 |
1.3330 |
0.0020 |
0.19% |
| 2025-04-29 |
673120 |
西部利得新富混合A |
1.0440 |
1.3330 |
1.0430 |
1.3320 |
0.0010 |
0.10% |
| 2025-04-28 |
673120 |
西部利得新富混合A |
1.0430 |
1.3320 |
1.0520 |
1.3410 |
-0.0090 |
-0.86% |
| 2025-04-25 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0530 |
1.3420 |
-0.0010 |
-0.09% |
| 2025-04-24 |
673120 |
西部利得新富混合A |
1.0530 |
1.3420 |
1.0490 |
1.3380 |
0.0040 |
0.38% |
| 2025-04-23 |
673120 |
西部利得新富混合A |
1.0490 |
1.3380 |
1.0570 |
1.3460 |
-0.0080 |
-0.76% |
| 2025-04-22 |
673120 |
西部利得新富混合A |
1.0570 |
1.3460 |
1.0620 |
1.3510 |
-0.0050 |
-0.47% |
| 2025-04-21 |
673120 |
西部利得新富混合A |
1.0620 |
1.3510 |
1.0640 |
1.3530 |
-0.0020 |
-0.19% |
| 2025-04-18 |
673120 |
西部利得新富混合A |
1.0640 |
1.3530 |
1.0850 |
1.3740 |
-0.0210 |
-1.94% |
| 2025-04-17 |
673120 |
西部利得新富混合A |
1.0850 |
1.3740 |
1.0770 |
1.3660 |
0.0080 |
0.74% |
| 2025-04-16 |
673120 |
西部利得新富混合A |
1.0770 |
1.3660 |
1.0790 |
1.3680 |
-0.0020 |
-0.19% |
| 2025-04-15 |
673120 |
西部利得新富混合A |
1.0790 |
1.3680 |
1.0810 |
1.3700 |
-0.0020 |
-0.19% |
| 2025-04-14 |
673120 |
西部利得新富混合A |
1.0810 |
1.3700 |
1.0830 |
1.3720 |
-0.0020 |
-0.18% |
|
|
| 2025-04-11 |
673120 |
西部利得新富混合A |
1.0830 |
1.3720 |
1.1020 |
1.3910 |
-0.0190 |
-1.72% |
| 2025-04-10 |
673120 |
西部利得新富混合A |
1.1020 |
1.3910 |
1.0950 |
1.3840 |
0.0070 |
0.64% |
| 2025-04-09 |
673120 |
西部利得新富混合A |
1.0950 |
1.3840 |
1.0770 |
1.3660 |
0.0180 |
1.67% |
| 2025-04-08 |
673120 |
西部利得新富混合A |
1.0770 |
1.3660 |
1.0410 |
1.3300 |
0.0360 |
3.46% |
| 2025-04-07 |
673120 |
西部利得新富混合A |
1.0410 |
1.3300 |
1.1090 |
1.3980 |
-0.0680 |
-6.13% |
| 2025-04-03 |
673120 |
西部利得新富混合A |
1.1090 |
1.3980 |
1.0970 |
1.3860 |
0.0120 |
1.09% |
| 2025-04-02 |
673120 |
西部利得新富混合A |
1.0970 |
1.3860 |
1.0940 |
1.3830 |
0.0030 |
0.27% |
| 2025-04-01 |
673120 |
西部利得新富混合A |
1.0940 |
1.3830 |
1.0890 |
1.3780 |
0.0050 |
0.46% |
| 2025-03-31 |
673120 |
西部利得新富混合A |
1.0890 |
1.3780 |
1.1030 |
1.3920 |
-0.0140 |
-1.27% |
| 2025-03-28 |
673120 |
西部利得新富混合A |
1.1030 |
1.3920 |
1.1150 |
1.4040 |
-0.0120 |
-1.08% |
| 2025-03-27 |
673120 |
西部利得新富混合A |
1.1150 |
1.4040 |
1.1040 |
1.3930 |
0.0110 |
1.00% |
| 2025-03-26 |
673120 |
西部利得新富混合A |
1.1040 |
1.3930 |
1.1090 |
1.3980 |
-0.0050 |
-0.45% |
| 2025-03-25 |
673120 |
西部利得新富混合A |
1.1090 |
1.3980 |
1.1150 |
1.4040 |
-0.0060 |
-0.54% |
| 2025-03-24 |
673120 |
西部利得新富混合A |
1.1150 |
1.4040 |
1.1140 |
1.4030 |
0.0010 |
0.09% |
| 2025-03-21 |
673120 |
西部利得新富混合A |
1.1140 |
1.4030 |
1.1260 |
1.4150 |
-0.0120 |
-1.07% |
| 2025-03-20 |
673120 |
西部利得新富混合A |
1.1260 |
1.4150 |
1.1410 |
1.4300 |
-0.0150 |
-1.31% |
| 2025-03-19 |
673120 |
西部利得新富混合A |
1.1410 |
1.4300 |
1.1510 |
1.4400 |
-0.0100 |
-0.87% |
| 2025-03-18 |
673120 |
西部利得新富混合A |
1.1510 |
1.4400 |
1.1600 |
1.4490 |
-0.0090 |
-0.78% |
| 2025-03-17 |
673120 |
西部利得新富混合A |
1.1600 |
1.4490 |
1.1590 |
1.4480 |
0.0010 |
0.09% |
| 2025-03-14 |
673120 |
西部利得新富混合A |
1.1590 |
1.4480 |
1.1050 |
1.3940 |
0.0540 |
4.89% |
| 2025-03-13 |
673120 |
西部利得新富混合A |
1.1050 |
1.3940 |
1.1090 |
1.3980 |
-0.0040 |
-0.36% |
| 2025-03-12 |
673120 |
西部利得新富混合A |
1.1090 |
1.3980 |
1.1210 |
1.4100 |
-0.0120 |
-1.07% |
| 2025-03-11 |
673120 |
西部利得新富混合A |
1.1210 |
1.4100 |
1.0960 |
1.3850 |
0.0250 |
2.28% |
| 2025-03-10 |
673120 |
西部利得新富混合A |
1.0960 |
1.3850 |
1.0900 |
1.3790 |
0.0060 |
0.55% |
| 2025-03-07 |
673120 |
西部利得新富混合A |
1.0900 |
1.3790 |
1.0790 |
1.3680 |
0.0110 |
1.02% |
| 2025-03-06 |
673120 |
西部利得新富混合A |
1.0790 |
1.3680 |
1.0710 |
1.3600 |
0.0080 |
0.75% |
| 2025-03-05 |
673120 |
西部利得新富混合A |
1.0710 |
1.3600 |
1.0690 |
1.3580 |
0.0020 |
0.19% |
| 2025-03-04 |
673120 |
西部利得新富混合A |
1.0690 |
1.3580 |
1.0750 |
1.3640 |
-0.0060 |
-0.56% |
| 2025-03-03 |
673120 |
西部利得新富混合A |
1.0750 |
1.3640 |
1.0750 |
1.3640 |
0.0000 |
0.00% |
| 2025-02-28 |
673120 |
西部利得新富混合A |
1.0750 |
1.3640 |
1.0820 |
1.3710 |
-0.0070 |
-0.65% |
| 2025-02-27 |
673120 |
西部利得新富混合A |
1.0820 |
1.3710 |
1.0480 |
1.3370 |
0.0340 |
3.24% |
| 2025-02-26 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0360 |
1.3250 |
0.0120 |
1.16% |
| 2025-02-25 |
673120 |
西部利得新富混合A |
1.0360 |
1.3250 |
1.0550 |
1.3440 |
-0.0190 |
-1.80% |
| 2025-02-24 |
673120 |
西部利得新富混合A |
1.0550 |
1.3440 |
1.0450 |
1.3340 |
0.0100 |
0.96% |
