近一年西部利得新动力混合A基金净值查询
查询指定日期范围西部利得新动力混合A673071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
西部利得新动力混合A |
1.7561 |
0.50% |
| 2024-05-07 |
西部利得新动力混合A |
1.7474 |
0.54% |
| 2024-05-06 |
西部利得新动力混合A |
1.7380 |
1.57% |
| 2024-04-30 |
西部利得新动力混合A |
1.7112 |
-1.47% |
| 2024-04-26 |
西部利得新动力混合A |
1.7617 |
3.64% |
| 2024-04-25 |
西部利得新动力混合A |
1.6999 |
0.17% |
| 2024-04-24 |
西部利得新动力混合A |
1.6970 |
2.92% |
| 2024-04-23 |
西部利得新动力混合A |
1.6488 |
-3.73% |
| 2024-04-19 |
西部利得新动力混合A |
1.7823 |
1.04% |
| 2024-04-18 |
西部利得新动力混合A |
1.7639 |
0.58% |
| 2024-04-17 |
西部利得新动力混合A |
1.7538 |
2.23% |
| 2024-04-15 |
西部利得新动力混合A |
1.7981 |
-3.45% |
| 2024-04-12 |
西部利得新动力混合A |
1.8624 |
4.96% |
| 2024-04-11 |
西部利得新动力混合A |
1.7744 |
-0.67% |
| 2024-04-10 |
西部利得新动力混合A |
1.7864 |
0.81% |
| 2024-04-09 |
西部利得新动力混合A |
1.7720 |
-1.53% |
| 2024-04-08 |
西部利得新动力混合A |
1.7996 |
3.30% |
| 2024-04-03 |
西部利得新动力混合A |
1.7421 |
4.54% |
| 2024-04-02 |
西部利得新动力混合A |
1.6665 |
0.69% |
| 2024-04-01 |
西部利得新动力混合A |
1.6551 |
0.99% |
| 2024-03-29 |
西部利得新动力混合A |
1.6389 |
5.06% |
| 2024-03-28 |
西部利得新动力混合A |
1.5599 |
2.30% |
| 2024-03-27 |
西部利得新动力混合A |
1.5249 |
-0.68% |
| 2024-03-26 |
西部利得新动力混合A |
1.5354 |
-0.80% |
| 2024-03-25 |
西部利得新动力混合A |
1.5478 |
0.55% |
| 2024-03-22 |
西部利得新动力混合A |
1.5393 |
-2.29% |
| 2024-03-21 |
西部利得新动力混合A |
1.5754 |
1.93% |
| 2024-03-20 |
西部利得新动力混合A |
1.5456 |
-0.21% |
| 2024-03-19 |
西部利得新动力混合A |
1.5489 |
-0.18% |
| 2024-03-18 |
西部利得新动力混合A |
1.5517 |
0.01% |
| 2024-03-15 |
西部利得新动力混合A |
1.5515 |
2.99% |
| 2024-03-14 |
西部利得新动力混合A |
1.5064 |
0.66% |
| 2024-03-13 |
西部利得新动力混合A |
1.4965 |
-0.08% |
| 2024-03-12 |
西部利得新动力混合A |
1.4977 |
-2.07% |
| 2024-03-11 |
西部利得新动力混合A |
1.5293 |
0.38% |
| 2024-03-08 |
西部利得新动力混合A |
1.5235 |
0.65% |
| 2024-03-07 |
西部利得新动力混合A |
1.5137 |
0.99% |
| 2024-03-06 |
西部利得新动力混合A |
1.4989 |
-0.58% |
| 2024-03-05 |
西部利得新动力混合A |
1.5077 |
-0.17% |
| 2024-03-04 |
西部利得新动力混合A |
1.5103 |
-0.38% |
| 2024-03-01 |
西部利得新动力混合A |
1.5160 |
3.59% |
| 2024-02-29 |
西部利得新动力混合A |
1.4634 |
4.57% |
| 2024-02-28 |
西部利得新动力混合A |
1.3995 |
-7.37% |
| 2024-02-27 |
西部利得新动力混合A |
1.5109 |
4.25% |
| 2024-02-26 |
西部利得新动力混合A |
1.4493 |
-0.06% |
| 2024-02-23 |
西部利得新动力混合A |
1.4502 |
4.08% |
| 2024-02-22 |
西部利得新动力混合A |
1.3934 |
3.80% |
| 2024-02-21 |
西部利得新动力混合A |
1.3424 |
-0.45% |
| 2024-02-20 |
西部利得新动力混合A |
1.3485 |
1.89% |
| 2024-02-19 |
西部利得新动力混合A |
1.3235 |
5.74% |
| 2024-02-08 |
西部利得新动力混合A |
1.2517 |
7.37% |
| 2024-02-07 |
西部利得新动力混合A |
1.1658 |
1.06% |
| 2024-02-06 |
西部利得新动力混合A |
1.1536 |
7.28% |
| 2024-02-05 |
西部利得新动力混合A |
1.0753 |
-7.72% |
| 2024-02-02 |
西部利得新动力混合A |
1.1652 |
-1.68% |
| 2024-02-01 |
西部利得新动力混合A |
1.1851 |
1.46% |
| 2024-01-31 |
西部利得新动力混合A |
1.1680 |
-5.43% |
| 2024-01-30 |
西部利得新动力混合A |
1.2350 |
-3.77% |
| 2024-01-29 |
西部利得新动力混合A |
1.2834 |
-3.94% |
| 2024-01-26 |
西部利得新动力混合A |
1.3360 |
-0.01% |
| 2024-01-25 |
西部利得新动力混合A |
1.3361 |
3.60% |
| 2024-01-24 |
西部利得新动力混合A |
1.2897 |
0.75% |
| 2024-01-23 |
西部利得新动力混合A |
1.2801 |
3.86% |
| 2024-01-22 |
西部利得新动力混合A |
1.2325 |
-6.29% |
| 2024-01-19 |
西部利得新动力混合A |
1.3152 |
0.24% |
| 2024-01-18 |
西部利得新动力混合A |
1.3121 |
1.00% |
| 2024-01-17 |
西部利得新动力混合A |
1.2991 |
-2.58% |
| 2024-01-16 |
西部利得新动力混合A |
1.3335 |
-0.96% |
| 2024-01-15 |
西部利得新动力混合A |
1.3464 |
-0.76% |
| 2024-01-12 |
西部利得新动力混合A |
1.3567 |
-2.27% |
| 2024-01-11 |
西部利得新动力混合A |
1.3882 |
4.00% |
| 2024-01-10 |
西部利得新动力混合A |
1.3348 |
-3.12% |
| 2024-01-09 |
西部利得新动力混合A |
1.3778 |
-0.61% |
| 2024-01-08 |
西部利得新动力混合A |
1.3862 |
-2.05% |
| 2024-01-05 |
西部利得新动力混合A |
1.4152 |
-1.78% |
| 2024-01-04 |
西部利得新动力混合A |
1.4408 |
-0.48% |
| 2024-01-03 |
西部利得新动力混合A |
1.4478 |
-0.17% |
| 2024-01-02 |
西部利得新动力混合A |
1.4502 |
-1.32% |
| 2023-12-29 |
西部利得新动力混合A |
1.4696 |
2.99% |
| 2023-12-28 |
西部利得新动力混合A |
1.4269 |
1.31% |
| 2023-12-27 |
西部利得新动力混合A |
1.4084 |
0.28% |
| 2023-12-26 |
西部利得新动力混合A |
1.4045 |
-2.89% |
| 2023-12-25 |
西部利得新动力混合A |
1.4463 |
-2.38% |
| 2023-12-22 |
西部利得新动力混合A |
1.4815 |
-6.84% |
| 2023-12-21 |
西部利得新动力混合A |
1.5903 |
1.45% |
| 2023-12-20 |
西部利得新动力混合A |
1.5675 |
-3.93% |
| 2023-12-19 |
西部利得新动力混合A |
1.6316 |
0.55% |
| 2023-12-18 |
西部利得新动力混合A |
1.6227 |
-1.92% |
| 2023-12-15 |
西部利得新动力混合A |
1.6545 |
-0.10% |
| 2023-12-14 |
西部利得新动力混合A |
1.6561 |
-0.97% |
| 2023-12-13 |
西部利得新动力混合A |
1.6723 |
-1.70% |
| 2023-12-12 |
西部利得新动力混合A |
1.7012 |
-0.56% |
| 2023-12-11 |
西部利得新动力混合A |
1.7107 |
2.39% |
| 2023-12-08 |
西部利得新动力混合A |
1.6707 |
-0.87% |
| 2023-12-07 |
西部利得新动力混合A |
1.6854 |
3.00% |
| 2023-12-06 |
西部利得新动力混合A |
1.6363 |
1.27% |
| 2023-12-05 |
西部利得新动力混合A |
1.6158 |
-3.44% |
| 2023-12-04 |
西部利得新动力混合A |
1.6733 |
2.11% |
| 2023-12-01 |
西部利得新动力混合A |
1.6387 |
4.80% |
| 2023-11-30 |
西部利得新动力混合A |
1.5636 |
-0.72% |
| 2023-11-29 |
西部利得新动力混合A |
1.5750 |
-2.00% |
| 2023-11-28 |
西部利得新动力混合A |
1.6071 |
-1.69% |
| 2023-11-27 |
西部利得新动力混合A |
1.6348 |
0.52% |
| 2023-11-24 |
西部利得新动力混合A |
1.6263 |
-1.98% |
| 2023-11-23 |
西部利得新动力混合A |
1.6591 |
-0.68% |
| 2023-11-22 |
西部利得新动力混合A |
1.6704 |
-1.13% |
| 2023-11-20 |
西部利得新动力混合A |
1.6946 |
2.44% |
| 2023-11-17 |
西部利得新动力混合A |
1.6542 |
0.07% |
| 2023-11-16 |
西部利得新动力混合A |
1.6531 |
0.50% |
| 2023-11-15 |
西部利得新动力混合A |
1.6448 |
-0.65% |
| 2023-11-14 |
西部利得新动力混合A |
1.6556 |
1.03% |
| 2023-11-13 |
西部利得新动力混合A |
1.6387 |
3.96% |
| 2023-11-10 |
西部利得新动力混合A |
1.5763 |
-2.59% |
| 2023-11-09 |
西部利得新动力混合A |
1.6182 |
-0.38% |
| 2023-11-08 |
西部利得新动力混合A |
1.6243 |
2.01% |
| 2023-11-07 |
西部利得新动力混合A |
1.5923 |
1.22% |
| 2023-11-06 |
西部利得新动力混合A |
1.5731 |
4.20% |
| 2023-11-03 |
西部利得新动力混合A |
1.5097 |
1.12% |
| 2023-11-02 |
西部利得新动力混合A |
1.4930 |
-0.15% |
| 2023-11-01 |
西部利得新动力混合A |
1.4952 |
-0.77% |
| 2023-10-31 |
西部利得新动力混合A |
1.5068 |
-0.64% |
| 2023-10-30 |
西部利得新动力混合A |
1.5165 |
-0.04% |
| 2023-10-27 |
西部利得新动力混合A |
1.5171 |
-0.76% |
| 2023-10-26 |
西部利得新动力混合A |
1.5287 |
-1.00% |
| 2023-10-25 |
西部利得新动力混合A |
1.5442 |
1.11% |
| 2023-10-24 |
西部利得新动力混合A |
1.5273 |
0.97% |
| 2023-10-23 |
西部利得新动力混合A |
1.5126 |
-2.48% |
| 2023-10-20 |
西部利得新动力混合A |
1.5511 |
-3.20% |
| 2023-10-19 |
西部利得新动力混合A |
1.6023 |
-1.66% |
| 2023-10-18 |
西部利得新动力混合A |
1.6293 |
-1.47% |
| 2023-10-17 |
西部利得新动力混合A |
1.6536 |
-0.50% |
| 2023-10-16 |
西部利得新动力混合A |
1.6619 |
-0.36% |
| 2023-10-13 |
西部利得新动力混合A |
1.6679 |
-2.12% |
| 2023-10-12 |
西部利得新动力混合A |
1.7041 |
-1.14% |
| 2023-10-11 |
西部利得新动力混合A |
1.7238 |
0.24% |
| 2023-10-10 |
西部利得新动力混合A |
1.7196 |
-0.68% |
| 2023-10-09 |
西部利得新动力混合A |
1.7314 |
0.76% |
| 2023-09-28 |
西部利得新动力混合A |
1.7183 |
-0.06% |
| 2023-09-27 |
西部利得新动力混合A |
1.7193 |
0.07% |
| 2023-09-26 |
西部利得新动力混合A |
1.7181 |
0.26% |
| 2023-09-25 |
西部利得新动力混合A |
1.7136 |
-0.20% |
| 2023-09-22 |
西部利得新动力混合A |
1.7171 |
0.55% |
| 2023-09-21 |
西部利得新动力混合A |
1.7077 |
-0.40% |
| 2023-09-20 |
西部利得新动力混合A |
1.7146 |
-0.15% |
| 2023-09-19 |
西部利得新动力混合A |
1.7171 |
-0.03% |
| 2023-09-18 |
西部利得新动力混合A |
1.7176 |
0.15% |
| 2023-09-15 |
西部利得新动力混合A |
1.7151 |
0.02% |
| 2023-09-14 |
西部利得新动力混合A |
1.7147 |
-0.11% |
| 2023-09-13 |
西部利得新动力混合A |
1.7166 |
-0.23% |
| 2023-09-12 |
西部利得新动力混合A |
1.7205 |
-0.02% |
| 2023-09-11 |
西部利得新动力混合A |
1.7209 |
0.29% |
| 2023-09-08 |
西部利得新动力混合A |
1.7159 |
-0.06% |
| 2023-09-07 |
西部利得新动力混合A |
1.7169 |
-0.27% |
| 2023-09-06 |
西部利得新动力混合A |
1.7215 |
-0.14% |
| 2023-09-05 |
西部利得新动力混合A |
1.7239 |
-0.20% |
| 2023-09-04 |
西部利得新动力混合A |
1.7274 |
0.02% |
| 2023-09-01 |
西部利得新动力混合A |
1.7270 |
-0.06% |
| 2023-08-31 |
西部利得新动力混合A |
1.7280 |
-0.10% |
| 2023-08-30 |
西部利得新动力混合A |
1.7297 |
0.24% |
| 2023-08-29 |
西部利得新动力混合A |
1.7256 |
0.35% |
| 2023-08-28 |
西部利得新动力混合A |
1.7195 |
0.01% |
| 2023-08-25 |
西部利得新动力混合A |
1.7193 |
-0.24% |
| 2023-08-24 |
西部利得新动力混合A |
1.7235 |
0.19% |
| 2023-08-23 |
西部利得新动力混合A |
1.7203 |
-0.35% |
| 2023-08-22 |
西部利得新动力混合A |
1.7263 |
0.28% |
| 2023-08-21 |
西部利得新动力混合A |
1.7214 |
-0.08% |
| 2023-08-18 |
西部利得新动力混合A |
1.7228 |
-0.34% |
| 2023-08-17 |
西部利得新动力混合A |
1.7286 |
0.06% |
| 2023-08-16 |
西部利得新动力混合A |
1.7276 |
-0.29% |
| 2023-08-15 |
西部利得新动力混合A |
1.7327 |
-0.05% |
| 2023-08-14 |
西部利得新动力混合A |
1.7335 |
0.03% |
| 2023-08-11 |
西部利得新动力混合A |
1.7330 |
-0.41% |
| 2023-08-10 |
西部利得新动力混合A |
1.7401 |
0.02% |
| 2023-08-09 |
西部利得新动力混合A |
1.7397 |
-0.26% |
| 2023-08-08 |
西部利得新动力混合A |
1.7443 |
-0.06% |
| 2023-08-07 |
西部利得新动力混合A |
1.7453 |
-0.13% |
| 2023-08-04 |
西部利得新动力混合A |
1.7475 |
0.07% |
| 2023-08-03 |
西部利得新动力混合A |
1.7463 |
0.13% |
| 2023-08-02 |
西部利得新动力混合A |
1.7440 |
-0.04% |
| 2023-08-01 |
西部利得新动力混合A |
1.7447 |
-0.08% |
| 2023-07-31 |
西部利得新动力混合A |
1.7461 |
0.00% |
| 2023-07-28 |
西部利得新动力混合A |
1.7461 |
0.06% |
| 2023-07-27 |
西部利得新动力混合A |
1.7450 |
-0.09% |
| 2023-07-26 |
西部利得新动力混合A |
1.7465 |
-0.18% |
| 2023-07-25 |
西部利得新动力混合A |
1.7496 |
-0.10% |
| 2023-07-24 |
西部利得新动力混合A |
1.7513 |
0.06% |
| 2023-07-21 |
西部利得新动力混合A |
1.7503 |
0.08% |
| 2023-07-20 |
西部利得新动力混合A |
1.7489 |
-0.26% |
| 2023-07-19 |
西部利得新动力混合A |
1.7534 |
-0.02% |
| 2023-07-18 |
西部利得新动力混合A |
1.7537 |
-0.03% |
| 2023-07-17 |
西部利得新动力混合A |
1.7543 |
-0.09% |
| 2023-07-14 |
西部利得新动力混合A |
1.7559 |
0.02% |
| 2023-07-13 |
西部利得新动力混合A |
1.7556 |
0.25% |
| 2023-07-12 |
西部利得新动力混合A |
1.7513 |
-0.23% |
| 2023-07-11 |
西部利得新动力混合A |
1.7553 |
0.15% |
| 2023-07-10 |
西部利得新动力混合A |
1.7526 |
-0.03% |
| 2023-07-07 |
西部利得新动力混合A |
1.7531 |
-0.01% |
| 2023-07-06 |
西部利得新动力混合A |
1.7533 |
-0.04% |
| 2023-07-05 |
西部利得新动力混合A |
1.7540 |
-0.28% |
| 2023-07-04 |
西部利得新动力混合A |
1.7589 |
-0.01% |
| 2023-07-03 |
西部利得新动力混合A |
1.7591 |
-0.07% |
| 2023-06-30 |
西部利得新动力混合A |
1.7603 |
0.20% |
| 2023-06-29 |
西部利得新动力混合A |
1.7567 |
0.29% |
| 2023-06-28 |
西部利得新动力混合A |
1.7516 |
-0.05% |
| 2023-06-27 |
西部利得新动力混合A |
1.7524 |
0.24% |
| 2023-06-26 |
西部利得新动力混合A |
1.7482 |
-0.31% |
| 2023-06-21 |
西部利得新动力混合A |
1.7537 |
-0.22% |
| 2023-06-20 |
西部利得新动力混合A |
1.7575 |
-0.05% |
| 2023-06-19 |
西部利得新动力混合A |
1.7583 |
-0.09% |
| 2023-06-16 |
西部利得新动力混合A |
1.7598 |
-0.07% |
| 2023-06-15 |
西部利得新动力混合A |
1.7611 |
-0.05% |
| 2023-06-14 |
西部利得新动力混合A |
1.7619 |
0.10% |
| 2023-06-13 |
西部利得新动力混合A |
1.7602 |
0.03% |
| 2023-06-12 |
西部利得新动力混合A |
1.7596 |
0.05% |
| 2023-06-09 |
西部利得新动力混合A |
1.7587 |
0.07% |
| 2023-06-08 |
西部利得新动力混合A |
1.7575 |
-0.10% |
| 2023-06-07 |
西部利得新动力混合A |
1.7593 |
0.10% |
| 2023-06-06 |
西部利得新动力混合A |
1.7575 |
-0.11% |
| 2023-06-05 |
西部利得新动力混合A |
1.7594 |
-0.03% |
| 2023-06-02 |
西部利得新动力混合A |
1.7599 |
-0.01% |
| 2023-06-01 |
西部利得新动力混合A |
1.7601 |
0.06% |
| 2023-05-31 |
西部利得新动力混合A |
1.7591 |
-0.01% |
| 2023-05-30 |
西部利得新动力混合A |
1.7592 |
-0.02% |
| 2023-05-29 |
西部利得新动力混合A |
1.7596 |
0.00% |
| 2023-05-26 |
西部利得新动力混合A |
1.7596 |
0.13% |
| 2023-05-25 |
西部利得新动力混合A |
1.7574 |
-0.10% |
| 2023-05-24 |
西部利得新动力混合A |
1.7591 |
-0.20% |
| 2023-05-23 |
西部利得新动力混合A |
1.7627 |
-0.20% |
| 2023-05-22 |
西部利得新动力混合A |
1.7662 |
0.14% |
| 2023-05-19 |
西部利得新动力混合A |
1.7638 |
0.16% |
| 2023-05-18 |
西部利得新动力混合A |
1.7609 |
0.12% |
| 2023-05-17 |
西部利得新动力混合A |
1.7588 |
-0.03% |
| 2023-05-16 |
西部利得新动力混合A |
1.7594 |
-0.15% |
| 2023-05-15 |
西部利得新动力混合A |
1.7620 |
-0.03% |
| 2023-05-12 |
西部利得新动力混合A |
1.7626 |
-0.05% |
| 2023-05-11 |
西部利得新动力混合A |
1.7635 |
-0.10% |
| 2023-05-10 |
西部利得新动力混合A |
1.7653 |
-0.21% |
| 2023-05-09 |
西部利得新动力混合A |
1.7691 |
-0.29% |
