西部利得合享C基金凈值查詢(675043)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-23
- 累計凈值：1.4711
- 成立日期：2016-08-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.5107億
- 最近資產(chǎn)：34.91億
- 基金公司：西部利得基金
- 基金經(jīng)理：嚴(yán)志勇 劉心峰
近一季,西部利得合享C(675043)基金累計收益率0.17%
| 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 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0597 |
1.4711 |
0.0000 |
0.00% |
| 2025-05-22 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0596 |
1.4710 |
0.0001 |
0.01% |
| 2025-05-21 |
675043 |
西部利得合享C |
1.0596 |
1.4710 |
1.0599 |
1.4713 |
-0.0003 |
-0.03% |
| 2025-05-20 |
675043 |
西部利得合享C |
1.0599 |
1.4713 |
1.0598 |
1.4712 |
0.0001 |
0.01% |
| 2025-05-19 |
675043 |
西部利得合享C |
1.0598 |
1.4712 |
1.0593 |
1.4707 |
0.0005 |
0.05% |
| 2025-05-16 |
675043 |
西部利得合享C |
1.0593 |
1.4707 |
1.0597 |
1.4711 |
-0.0004 |
-0.04% |
| 2025-05-15 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0600 |
1.4714 |
-0.0003 |
-0.03% |
| 2025-05-14 |
675043 |
西部利得合享C |
1.0600 |
1.4714 |
1.0603 |
1.4717 |
-0.0003 |
-0.03% |
| 2025-05-13 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0596 |
1.4710 |
0.0007 |
0.07% |
| 2025-05-12 |
675043 |
西部利得合享C |
1.0596 |
1.4710 |
1.0606 |
1.4720 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0602 |
1.4716 |
0.0004 |
0.04% |
| 2025-05-08 |
675043 |
西部利得合享C |
1.0602 |
1.4716 |
1.0590 |
1.4704 |
0.0012 |
0.11% |
| 2025-05-07 |
675043 |
西部利得合享C |
1.0590 |
1.4704 |
1.0591 |
1.4705 |
-0.0001 |
-0.01% |
| 2025-05-06 |
675043 |
西部利得合享C |
1.0591 |
1.4705 |
1.0590 |
1.4704 |
0.0001 |
0.01% |
| 2025-04-30 |
675043 |
西部利得合享C |
1.0590 |
1.4704 |
1.0586 |
1.4700 |
0.0004 |
0.04% |
| 2025-04-29 |
675043 |
西部利得合享C |
1.0586 |
1.4700 |
1.0576 |
1.4690 |
0.0010 |
0.09% |
| 2025-04-28 |
675043 |
西部利得合享C |
1.0576 |
1.4690 |
1.0573 |
1.4687 |
0.0003 |
0.03% |
| 2025-04-25 |
675043 |
西部利得合享C |
1.0573 |
1.4687 |
1.0572 |
1.4686 |
0.0001 |
0.01% |
| 2025-04-24 |
675043 |
西部利得合享C |
1.0572 |
1.4686 |
1.0574 |
1.4688 |
-0.0002 |
-0.02% |
| 2025-04-23 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0578 |
1.4692 |
-0.0004 |
-0.04% |
| 2025-04-22 |
675043 |
西部利得合享C |
1.0578 |
1.4692 |
1.0574 |
1.4688 |
0.0004 |
0.04% |
| 2025-04-21 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0577 |
1.4691 |
-0.0003 |
-0.03% |
| 2025-04-18 |
675043 |
西部利得合享C |
1.0577 |
1.4691 |
1.0576 |
1.4690 |
0.0001 |
0.01% |
| 2025-04-17 |
675043 |
西部利得合享C |
1.0576 |
1.4690 |
1.0578 |
1.4692 |
-0.0002 |
-0.02% |
| 2025-04-16 |
675043 |
西部利得合享C |
1.0578 |
1.4692 |
1.0575 |
1.4689 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
675043 |
西部利得合享C |
1.0575 |
1.4689 |
1.0575 |
1.4689 |
0.0000 |
0.00% |
| 2025-04-14 |
675043 |
西部利得合享C |
1.0575 |
1.4689 |
1.0574 |
1.4688 |
0.0001 |
0.01% |
| 2025-04-11 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0573 |
1.4687 |
0.0001 |
0.01% |
| 2025-04-10 |
675043 |
西部利得合享C |
1.0573 |
1.4687 |
1.0572 |
1.4686 |
0.0001 |
0.01% |
| 2025-04-09 |
675043 |
西部利得合享C |
1.0572 |
1.4686 |
1.0570 |
1.4684 |
0.0002 |
0.02% |
| 2025-04-08 |
675043 |
西部利得合享C |
1.0570 |
1.4684 |
1.0584 |
1.4698 |
-0.0014 |
-0.13% |
| 2025-04-07 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0563 |
1.4677 |
0.0021 |
0.20% |
| 2025-04-03 |
675043 |
西部利得合享C |
1.0563 |
1.4677 |
1.0547 |
1.4661 |
0.0016 |
0.15% |
| 2025-04-02 |
675043 |
西部利得合享C |
1.0547 |
1.4661 |
1.0541 |
1.4655 |
0.0006 |
0.06% |
| 2025-04-01 |
675043 |
西部利得合享C |
1.0541 |
1.4655 |
1.0539 |
1.4653 |
0.0002 |
0.02% |
| 2025-03-31 |
675043 |
西部利得合享C |
1.0539 |
1.4653 |
1.0536 |
1.4650 |
0.0003 |
0.03% |
| 2025-03-28 |
675043 |
西部利得合享C |
1.0536 |
1.4650 |
1.0535 |
1.4649 |
0.0001 |
0.01% |
| 2025-03-27 |
675043 |
西部利得合享C |
1.0535 |
1.4649 |
1.0535 |
1.4649 |
0.0000 |
0.00% |
| 2025-03-26 |
675043 |
西部利得合享C |
1.0535 |
1.4649 |
1.0531 |
1.4645 |
0.0004 |
0.04% |
| 2025-03-25 |
675043 |
西部利得合享C |
1.0531 |
1.4645 |
1.0528 |
1.4642 |
0.0003 |
0.03% |
| 2025-03-24 |
675043 |
西部利得合享C |
1.0528 |
1.4642 |
1.0525 |
1.4639 |
0.0003 |
0.03% |
| 2025-03-21 |
675043 |
西部利得合享C |
1.0525 |
1.4639 |
1.0525 |
1.4639 |
0.0000 |
0.00% |
| 2025-03-20 |
675043 |
西部利得合享C |
1.0525 |
1.4639 |
1.0514 |
1.4628 |
0.0011 |
0.10% |
| 2025-03-19 |
675043 |
西部利得合享C |
1.0514 |
1.4628 |
1.0510 |
1.4624 |
0.0004 |
0.04% |
| 2025-03-18 |
675043 |
西部利得合享C |
1.0510 |
1.4624 |
1.0508 |
1.4622 |
0.0002 |
0.02% |
| 2025-03-17 |
675043 |
西部利得合享C |
1.0508 |
1.4622 |
1.0517 |
1.4631 |
-0.0009 |
-0.09% |
| 2025-03-14 |
675043 |
西部利得合享C |
1.0517 |
1.4631 |
1.0512 |
1.4626 |
0.0005 |
0.05% |
| 2025-03-13 |
675043 |
西部利得合享C |
1.0512 |
1.4626 |
1.0508 |
1.4622 |
0.0004 |
0.04% |
| 2025-03-12 |
675043 |
西部利得合享C |
1.0508 |
1.4622 |
1.0498 |
1.4612 |
0.0010 |
0.10% |
| 2025-03-11 |
675043 |
西部利得合享C |
1.0498 |
1.4612 |
1.0512 |
1.4626 |
-0.0014 |
-0.13% |
| 2025-03-10 |
675043 |
西部利得合享C |
1.0512 |
1.4626 |
1.0516 |
1.4630 |
-0.0004 |
-0.04% |
| 2025-03-07 |
675043 |
西部利得合享C |
1.0516 |
1.4630 |
1.0534 |
1.4648 |
-0.0018 |
-0.17% |
| 2025-03-06 |
675043 |
西部利得合享C |
1.0534 |
1.4648 |
1.0543 |
1.4657 |
-0.0009 |
-0.09% |
| 2025-03-05 |
675043 |
西部利得合享C |
1.0543 |
1.4657 |
1.0541 |
1.4655 |
0.0002 |
0.02% |
| 2025-03-04 |
675043 |
西部利得合享C |
1.0541 |
1.4655 |
1.0542 |
1.4656 |
-0.0001 |
-0.01% |
| 2025-03-03 |
675043 |
西部利得合享C |
1.0542 |
1.4656 |
1.0532 |
1.4646 |
0.0010 |
0.09% |
| 2025-02-28 |
675043 |
西部利得合享C |
1.0532 |
1.4646 |
1.0528 |
1.4642 |
0.0004 |
0.04% |
| 2025-02-27 |
675043 |
西部利得合享C |
1.0528 |
1.4642 |
1.0535 |
1.4649 |
-0.0007 |
-0.07% |
| 2025-02-26 |
675043 |
西部利得合享C |
1.0535 |
1.4649 |
1.0534 |
1.4648 |
0.0001 |
0.01% |
| 2025-02-25 |
675043 |
西部利得合享C |
1.0534 |
1.4648 |
1.0532 |
1.4646 |
0.0002 |
0.02% |
| 2025-02-24 |
675043 |
西部利得合享C |
1.0532 |
1.4646 |
1.0547 |
1.4661 |
-0.0015 |
-0.14% |
