近一季西部利得新享混合A基金净值查询
查询指定日期范围西部利得新享混合A008541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
西部利得新享混合A |
0.9135 |
0.04% |
| 2024-05-06 |
西部利得新享混合A |
0.9131 |
0.14% |
| 2024-04-30 |
西部利得新享混合A |
0.9118 |
-0.05% |
| 2024-04-29 |
西部利得新享混合A |
0.9123 |
-0.16% |
| 2024-04-26 |
西部利得新享混合A |
0.9138 |
0.61% |
| 2024-04-25 |
西部利得新享混合A |
0.9083 |
-0.12% |
| 2024-04-24 |
西部利得新享混合A |
0.9094 |
0.25% |
| 2024-04-23 |
西部利得新享混合A |
0.9071 |
-0.40% |
| 2024-04-22 |
西部利得新享混合A |
0.9107 |
-1.41% |
| 2024-04-19 |
西部利得新享混合A |
0.9237 |
-0.24% |
| 2024-04-18 |
西部利得新享混合A |
0.9259 |
-0.01% |
| 2024-04-17 |
西部利得新享混合A |
0.9260 |
0.58% |
| 2024-04-16 |
西部利得新享混合A |
0.9207 |
-0.49% |
| 2024-04-15 |
西部利得新享混合A |
0.9252 |
0.62% |
| 2024-04-12 |
西部利得新享混合A |
0.9195 |
-0.17% |
| 2024-04-11 |
西部利得新享混合A |
0.9211 |
0.50% |
| 2024-04-10 |
西部利得新享混合A |
0.9165 |
0.02% |
| 2024-04-09 |
西部利得新享混合A |
0.9163 |
0.19% |
| 2024-04-08 |
西部利得新享混合A |
0.9146 |
-0.32% |
| 2024-04-03 |
西部利得新享混合A |
0.9175 |
0.15% |
| 2024-04-02 |
西部利得新享混合A |
0.9161 |
0.11% |
| 2024-03-29 |
西部利得新享混合A |
0.9169 |
0.21% |
| 2024-03-28 |
西部利得新享混合A |
0.9150 |
-0.05% |
| 2024-03-27 |
西部利得新享混合A |
0.9155 |
-0.19% |
| 2024-03-26 |
西部利得新享混合A |
0.9172 |
-0.32% |
| 2024-03-25 |
西部利得新享混合A |
0.9201 |
0.02% |
| 2024-03-22 |
西部利得新享混合A |
0.9199 |
-0.08% |
| 2024-03-21 |
西部利得新享混合A |
0.9206 |
-0.02% |
| 2024-03-20 |
西部利得新享混合A |
0.9208 |
0.07% |
| 2024-03-19 |
西部利得新享混合A |
0.9202 |
0.03% |
| 2024-03-18 |
西部利得新享混合A |
0.9199 |
0.03% |
| 2024-03-15 |
西部利得新享混合A |
0.9196 |
-0.14% |
| 2024-03-14 |
西部利得新享混合A |
0.9209 |
-0.17% |
| 2024-03-13 |
西部利得新享混合A |
0.9225 |
-0.87% |
| 2024-03-12 |
西部利得新享混合A |
0.9306 |
-0.04% |
| 2024-03-11 |
西部利得新享混合A |
0.9310 |
-0.03% |
| 2024-03-08 |
西部利得新享混合A |
0.9313 |
-0.76% |
| 2024-03-07 |
西部利得新享混合A |
0.9384 |
0.33% |
| 2024-03-06 |
西部利得新享混合A |
0.9353 |
-0.23% |
| 2024-03-05 |
西部利得新享混合A |
0.9375 |
0.44% |
| 2024-03-04 |
西部利得新享混合A |
0.9334 |
0.21% |
| 2024-03-01 |
西部利得新享混合A |
0.9314 |
-0.41% |
| 2024-02-29 |
西部利得新享混合A |
0.9352 |
0.26% |
| 2024-02-28 |
西部利得新享混合A |
0.9328 |
-1.47% |
| 2024-02-27 |
西部利得新享混合A |
0.9467 |
1.00% |
| 2024-02-26 |
西部利得新享混合A |
0.9373 |
0.34% |
| 2024-02-23 |
西部利得新享混合A |
0.9341 |
-0.04% |
| 2024-02-22 |
西部利得新享混合A |
0.9345 |
0.82% |
| 2024-02-21 |
西部利得新享混合A |
0.9269 |
-0.30% |
| 2024-02-20 |
西部利得新享混合A |
0.9297 |
0.82% |
| 2024-02-19 |
西部利得新享混合A |
0.9221 |
1.51% |
| 2024-02-08 |
西部利得新享混合A |
0.9084 |
0.88% |
