近一季西部利得港股通新机遇混合A基金净值查询
查询指定日期范围西部利得港股通新机遇混合A008861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
西部利得港股通新机遇混合A |
0.7449 |
-1.65% |
| 2025-12-15 |
西部利得港股通新机遇混合A |
0.7574 |
0.70% |
| 2025-12-12 |
西部利得港股通新机遇混合A |
0.7521 |
2.06% |
| 2025-12-11 |
西部利得港股通新机遇混合A |
0.7369 |
-0.67% |
| 2025-12-10 |
西部利得港股通新机遇混合A |
0.7419 |
0.49% |
| 2025-12-09 |
西部利得港股通新机遇混合A |
0.7383 |
-1.55% |
| 2025-12-08 |
西部利得港股通新机遇混合A |
0.7499 |
0.17% |
| 2025-12-05 |
西部利得港股通新机遇混合A |
0.7486 |
2.60% |
| 2025-12-04 |
西部利得港股通新机遇混合A |
0.7296 |
0.40% |
| 2025-12-03 |
西部利得港股通新机遇混合A |
0.7267 |
-1.22% |
| 2025-12-02 |
西部利得港股通新机遇混合A |
0.7357 |
0.53% |
| 2025-12-01 |
西部利得港股通新机遇混合A |
0.7318 |
0.45% |
| 2025-11-28 |
西部利得港股通新机遇混合A |
0.7285 |
-0.72% |
| 2025-11-27 |
西部利得港股通新机遇混合A |
0.7338 |
0.08% |
| 2025-11-26 |
西部利得港股通新机遇混合A |
0.7332 |
-0.08% |
| 2025-11-25 |
西部利得港股通新机遇混合A |
0.7338 |
1.06% |
| 2025-11-24 |
西部利得港股通新机遇混合A |
0.7261 |
0.41% |
| 2025-11-21 |
西部利得港股通新机遇混合A |
0.7231 |
-2.51% |
| 2025-11-20 |
西部利得港股通新机遇混合A |
0.7417 |
-0.04% |
| 2025-11-19 |
西部利得港股通新机遇混合A |
0.7420 |
0.28% |
| 2025-11-18 |
西部利得港股通新机遇混合A |
0.7399 |
-1.99% |
| 2025-11-17 |
西部利得港股通新机遇混合A |
0.7549 |
-0.85% |
| 2025-11-14 |
西部利得港股通新机遇混合A |
0.7614 |
-1.41% |
| 2025-11-13 |
西部利得港股通新机遇混合A |
0.7723 |
1.10% |
| 2025-11-12 |
西部利得港股通新机遇混合A |
0.7639 |
1.23% |
| 2025-11-11 |
西部利得港股通新机遇混合A |
0.7546 |
-0.03% |
| 2025-11-10 |
西部利得港股通新机遇混合A |
0.7548 |
1.74% |
| 2025-11-07 |
西部利得港股通新机遇混合A |
0.7419 |
-0.68% |
| 2025-11-06 |
西部利得港股通新机遇混合A |
0.7470 |
2.19% |
| 2025-11-05 |
西部利得港股通新机遇混合A |
0.7310 |
-0.04% |
| 2025-11-04 |
西部利得港股通新机遇混合A |
0.7313 |
-0.19% |
| 2025-11-03 |
西部利得港股通新机遇混合A |
0.7327 |
0.55% |
| 2025-10-31 |
西部利得港股通新机遇混合A |
0.7287 |
-1.82% |
| 2025-10-30 |
西部利得港股通新机遇混合A |
0.7422 |
0.09% |
| 2025-10-29 |
西部利得港股通新机遇混合A |
0.7415 |
0.01% |
| 2025-10-28 |
西部利得港股通新机遇混合A |
0.7414 |
-0.99% |
| 2025-10-27 |
西部利得港股通新机遇混合A |
0.7488 |
1.20% |
| 2025-10-24 |
西部利得港股通新机遇混合A |
0.7399 |
0.63% |
| 2025-10-23 |
西部利得港股通新机遇混合A |
0.7353 |
0.41% |
| 2025-10-22 |
西部利得港股通新机遇混合A |
0.7323 |
-0.93% |
| 2025-10-21 |
西部利得港股通新机遇混合A |
0.7392 |
1.76% |
| 2025-10-20 |
西部利得港股通新机遇混合A |
0.7264 |
1.07% |
| 2025-10-17 |
西部利得港股通新机遇混合A |
0.7187 |
-3.07% |
| 2025-10-16 |
西部利得港股通新机遇混合A |
0.7415 |
0.71% |
| 2025-10-15 |
西部利得港股通新机遇混合A |
0.7363 |
3.07% |
| 2025-10-14 |
西部利得港股通新机遇混合A |
0.7144 |
-0.60% |
| 2025-10-13 |
西部利得港股通新机遇混合A |
0.7187 |
-0.64% |
| 2025-10-10 |
西部利得港股通新机遇混合A |
0.7233 |
-0.70% |
| 2025-10-09 |
西部利得港股通新机遇混合A |
0.7284 |
1.04% |
| 2025-09-30 |
西部利得港股通新机遇混合A |
0.7209 |
0.17% |
| 2025-09-29 |
西部利得港股通新机遇混合A |
0.7197 |
2.86% |
| 2025-09-26 |
西部利得港股通新机遇混合A |
0.6997 |
-0.04% |
| 2025-09-25 |
西部利得港股通新机遇混合A |
0.7000 |
-0.96% |
| 2025-09-24 |
西部利得港股通新机遇混合A |
0.7068 |
0.54% |
| 2025-09-23 |
西部利得港股通新机遇混合A |
0.7030 |
-0.41% |
| 2025-09-22 |
西部利得港股通新机遇混合A |
0.7059 |
-0.56% |
| 2025-09-19 |
西部利得港股通新机遇混合A |
0.7099 |
0.38% |
| 2025-09-18 |
西部利得港股通新机遇混合A |
0.7072 |
-1.63% |
| 2025-09-17 |
西部利得港股通新机遇混合A |
0.7189 |
0.94% |
