近一年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 |
| 2026-09-16 |
西部利得港股通新机遇混合A |
0.6350 |
2.21% |
| 2026-09-15 |
西部利得港股通新机遇混合A |
0.6213 |
-1.75% |
| 2026-09-14 |
西部利得港股通新机遇混合A |
0.6322 |
-0.89% |
| 2026-09-11 |
西部利得港股通新机遇混合A |
0.6379 |
-1.93% |
| 2026-09-10 |
西部利得港股通新机遇混合A |
0.6502 |
-2.03% |
| 2026-09-09 |
西部利得港股通新机遇混合A |
0.6634 |
1.39% |
| 2026-09-08 |
西部利得港股通新机遇混合A |
0.6543 |
-0.77% |
| 2026-09-07 |
西部利得港股通新机遇混合A |
0.6594 |
0.06% |
| 2026-09-04 |
西部利得港股通新机遇混合A |
0.6590 |
0.12% |
| 2026-09-03 |
西部利得港股通新机遇混合A |
0.6582 |
0.27% |
| 2026-09-02 |
西部利得港股通新机遇混合A |
0.6564 |
-0.89% |
| 2026-09-01 |
西部利得港股通新机遇混合A |
0.6623 |
-1.55% |
| 2026-08-31 |
西部利得港股通新机遇混合A |
0.6727 |
0.27% |
| 2026-08-28 |
西部利得港股通新机遇混合A |
0.6709 |
-0.03% |
| 2026-08-27 |
西部利得港股通新机遇混合A |
0.6711 |
0.81% |
| 2026-08-26 |
西部利得港股通新机遇混合A |
0.6657 |
1.60% |
| 2026-08-25 |
西部利得港股通新机遇混合A |
0.6552 |
0.58% |
| 2026-08-24 |
西部利得港股通新机遇混合A |
0.6514 |
-1.54% |
| 2026-08-21 |
西部利得港股通新机遇混合A |
0.6616 |
2.48% |
| 2026-08-20 |
西部利得港股通新机遇混合A |
0.6456 |
1.38% |
| 2026-08-19 |
西部利得港股通新机遇混合A |
0.6368 |
-2.76% |
| 2026-08-18 |
西部利得港股通新机遇混合A |
0.6549 |
-1.33% |
| 2026-08-17 |
西部利得港股通新机遇混合A |
0.6636 |
3.09% |
| 2026-08-14 |
西部利得港股通新机遇混合A |
0.6437 |
-1.11% |
| 2026-08-13 |
西部利得港股通新机遇混合A |
0.6509 |
0.32% |
| 2026-08-12 |
西部利得港股通新机遇混合A |
0.6488 |
0.68% |
| 2026-08-11 |
西部利得港股通新机遇混合A |
0.6444 |
-2.25% |
| 2026-08-10 |
西部利得港股通新机遇混合A |
0.6589 |
1.07% |
| 2026-08-07 |
西部利得港股通新机遇混合A |
0.6519 |
1.37% |
| 2026-08-06 |
西部利得港股通新机遇混合A |
0.6431 |
-1.23% |
| 2026-08-05 |
西部利得港股通新机遇混合A |
0.6510 |
1.88% |
| 2026-08-04 |
西部利得港股通新机遇混合A |
0.6390 |
0.03% |
| 2026-08-03 |
西部利得港股通新机遇混合A |
0.6388 |
0.36% |
| 2026-07-31 |
西部利得港股通新机遇混合A |
0.6365 |
0.71% |
| 2026-07-30 |
西部利得港股通新机遇混合A |
0.6320 |
-0.16% |
| 2026-07-29 |
西部利得港股通新机遇混合A |
0.6330 |
1.17% |
| 2026-07-28 |
西部利得港股通新机遇混合A |
0.6257 |
-2.14% |
| 2026-07-27 |
西部利得港股通新机遇混合A |
0.6394 |
0.79% |
| 2026-07-24 |
西部利得港股通新机遇混合A |
0.6344 |
-2.08% |
| 2026-07-23 |
西部利得港股通新机遇混合A |
0.6479 |
0.73% |
| 2026-07-22 |
西部利得港股通新机遇混合A |
0.6432 |
-0.57% |
| 2026-07-21 |
西部利得港股通新机遇混合A |
0.6469 |
1.70% |
| 2026-07-20 |
西部利得港股通新机遇混合A |
0.6361 |
1.99% |
| 2026-07-17 |
西部利得港股通新机遇混合A |
0.6237 |
-3.42% |
| 2026-07-16 |
西部利得港股通新机遇混合A |
0.6458 |
-0.48% |
| 2026-07-15 |
西部利得港股通新机遇混合A |
0.6489 |
0.56% |
| 2026-07-14 |
西部利得港股通新机遇混合A |
0.6453 |
0.77% |
| 2026-07-13 |
西部利得港股通新机遇混合A |
0.6404 |
-1.88% |
| 2026-07-10 |
西部利得港股通新机遇混合A |
0.6527 |
-1.20% |
| 2026-07-09 |
西部利得港股通新机遇混合A |
0.6606 |
0.67% |
| 2026-07-08 |
西部利得港股通新机遇混合A |
0.6562 |
1.89% |
| 2026-07-07 |
西部利得港股通新机遇混合A |
0.6440 |
-1.41% |
| 2026-07-06 |
西部利得港股通新机遇混合A |
0.6532 |
0.35% |
| 2026-07-03 |
西部利得港股通新机遇混合A |
0.6509 |
0.59% |
| 2026-07-02 |
西部利得港股通新机遇混合A |
0.6471 |
-1.91% |
| 2026-07-01 |
西部利得港股通新机遇混合A |
0.6597 |
-0.27% |
| 2026-06-30 |
西部利得港股通新机遇混合A |
0.6615 |
1.08% |
| 2026-06-29 |
西部利得港股通新机遇混合A |
0.6544 |
1.08% |
| 2026-06-26 |
西部利得港股通新机遇混合A |
0.6474 |
-3.43% |
| 2026-06-25 |
西部利得港股通新机遇混合A |
0.6704 |
0.69% |
| 2026-06-24 |
西部利得港股通新机遇混合A |
0.6658 |
1.06% |
| 2026-06-23 |
西部利得港股通新机遇混合A |
0.6588 |
-2.28% |
| 2026-06-22 |
西部利得港股通新机遇混合A |
0.6742 |
1.23% |
| 2026-06-18 |
西部利得港股通新机遇混合A |
0.6660 |
-1.57% |
| 2026-06-17 |
西部利得港股通新机遇混合A |
0.6766 |
0.15% |
| 2026-06-16 |
西部利得港股通新机遇混合A |
0.6756 |
-0.76% |
| 2026-06-15 |
西部利得港股通新机遇混合A |
0.6808 |
1.98% |
| 2026-06-12 |
西部利得港股通新机遇混合A |
0.6676 |
1.54% |
| 2026-06-11 |
西部利得港股通新机遇混合A |
0.6575 |
0.11% |
| 2026-06-10 |
西部利得港股通新机遇混合A |
0.6568 |
-1.01% |
| 2026-06-09 |
西部利得港股通新机遇混合A |
0.6635 |
0.33% |
| 2026-06-08 |
西部利得港股通新机遇混合A |
0.6613 |
-0.91% |
| 2026-06-05 |
西部利得港股通新机遇混合A |
0.6674 |
-1.90% |
| 2026-06-04 |
西部利得港股通新机遇混合A |
0.6803 |
-0.86% |
| 2026-06-03 |
西部利得港股通新机遇混合A |
0.6862 |
-0.71% |
| 2026-06-02 |
西部利得港股通新机遇混合A |
0.6911 |
0.54% |
| 2026-06-01 |
西部利得港股通新机遇混合A |
0.6874 |
0.38% |
| 2026-05-29 |
西部利得港股通新机遇混合A |
0.6848 |
-0.54% |
| 2026-05-28 |
西部利得港股通新机遇混合A |
0.6885 |
-0.53% |
| 2026-05-27 |
西部利得港股通新机遇混合A |
0.6922 |
-0.82% |
| 2026-05-26 |
西部利得港股通新机遇混合A |
0.6979 |
0.50% |
| 2026-05-25 |
西部利得港股通新机遇混合A |
0.6944 |
0.26% |
| 2026-05-22 |
西部利得港股通新机遇混合A |
0.6926 |
0.65% |
| 2026-05-21 |
西部利得港股通新机遇混合A |
0.6881 |
-1.78% |
| 2026-05-20 |
西部利得港股通新机遇混合A |
0.7006 |
-0.14% |
| 2026-05-19 |
西部利得港股通新机遇混合A |
0.7016 |
-0.33% |
| 2026-05-18 |
西部利得港股通新机遇混合A |
0.7039 |
-0.51% |
| 2026-05-15 |
西部利得港股通新机遇混合A |
0.7075 |
-1.38% |
| 2026-05-14 |
西部利得港股通新机遇混合A |
0.7174 |
-0.50% |
| 2026-05-13 |
西部利得港股通新机遇混合A |
0.7210 |
-0.46% |
| 2026-05-12 |
西部利得港股通新机遇混合A |
0.7243 |
-0.81% |
| 2026-05-11 |
西部利得港股通新机遇混合A |
0.7302 |
0.61% |
| 2026-05-08 |
西部利得港股通新机遇混合A |
0.7258 |
-0.37% |
| 2026-04-30 |
西部利得港股通新机遇混合A |
0.7056 |
-0.66% |
| 2026-04-29 |
西部利得港股通新机遇混合A |
0.7103 |
2.36% |
| 2026-04-28 |
西部利得港股通新机遇混合A |
0.6939 |
-0.81% |
| 2026-04-27 |
西部利得港股通新机遇混合A |
0.6996 |
-0.19% |
| 2026-04-24 |
西部利得港股通新机遇混合A |
0.7009 |
0.46% |
| 2026-04-23 |
西部利得港股通新机遇混合A |
0.6977 |
-1.43% |
| 2026-04-22 |
西部利得港股通新机遇混合A |
0.7078 |
-0.69% |
| 2026-04-21 |
西部利得港股通新机遇混合A |
0.7127 |
-0.36% |
| 2026-04-20 |
西部利得港股通新机遇混合A |
0.7153 |
0.31% |
| 2026-04-17 |
西部利得港股通新机遇混合A |
0.7131 |
-1.54% |
| 2026-04-16 |
西部利得港股通新机遇混合A |
0.7241 |
1.43% |
| 2026-04-15 |
西部利得港股通新机遇混合A |
0.7139 |
-0.22% |
| 2026-04-14 |
西部利得港股通新机遇混合A |
0.7155 |
1.12% |
| 2026-04-13 |
西部利得港股通新机遇混合A |
0.7076 |
-1.64% |
| 2026-04-10 |
西部利得港股通新机遇混合A |
0.7192 |
1.03% |
| 2026-04-09 |
西部利得港股通新机遇混合A |
0.7119 |
-0.90% |
| 2026-04-08 |
西部利得港股通新机遇混合A |
0.7184 |
3.34% |
| 2026-04-07 |
西部利得港股通新机遇混合A |
0.6952 |
-0.22% |
| 2026-04-03 |
西部利得港股通新机遇混合A |
0.6967 |
0.00% |
| 2026-04-02 |
西部利得港股通新机遇混合A |
0.6967 |
-0.68% |
| 2026-04-01 |
西部利得港股通新机遇混合A |
0.7015 |
2.27% |
| 2026-03-31 |
西部利得港股通新机遇混合A |
0.6859 |
-0.33% |
| 2026-03-30 |
西部利得港股通新机遇混合A |
0.6882 |
-0.90% |
| 2026-03-27 |
西部利得港股通新机遇混合A |
0.6944 |
0.67% |
| 2026-03-26 |
西部利得港股通新机遇混合A |
0.6898 |
-2.87% |
| 2026-03-25 |
西部利得港股通新机遇混合A |
0.7096 |
1.26% |
| 2026-03-24 |
西部利得港股通新机遇混合A |
0.7008 |
2.53% |
| 2026-03-23 |
西部利得港股通新机遇混合A |
0.6835 |
-4.54% |
| 2026-03-20 |
西部利得港股通新机遇混合A |
0.7160 |
-0.51% |
| 2026-03-19 |
西部利得港股通新机遇混合A |
0.7197 |
-2.59% |
| 2026-03-18 |
西部利得港股通新机遇混合A |
0.7388 |
0.15% |
| 2026-03-17 |
西部利得港股通新机遇混合A |
0.7377 |
0.39% |
| 2026-03-16 |
西部利得港股通新机遇混合A |
0.7348 |
0.89% |
| 2026-03-13 |
西部利得港股通新机遇混合A |
0.7283 |
-1.33% |
| 2026-03-12 |
西部利得港股通新机遇混合A |
0.7381 |
-0.73% |
| 2026-03-11 |
西部利得港股通新机遇混合A |
0.7435 |
-0.30% |
| 2026-03-10 |
西部利得港股通新机遇混合A |
0.7457 |
1.21% |
| 2026-03-09 |
西部利得港股通新机遇混合A |
0.7368 |
-1.23% |
| 2026-03-06 |
西部利得港股通新机遇混合A |
0.7460 |
0.73% |
| 2026-03-05 |
西部利得港股通新机遇混合A |
0.7406 |
-0.42% |
| 2026-03-04 |
西部利得港股通新机遇混合A |
0.7437 |
-1.56% |
| 2026-03-03 |
西部利得港股通新机遇混合A |
0.7555 |
-1.32% |
| 2026-03-02 |
西部利得港股通新机遇混合A |
0.7656 |
-1.39% |
| 2026-02-27 |
西部利得港股通新机遇混合A |
0.7764 |
0.47% |
| 2026-02-26 |
西部利得港股通新机遇混合A |
0.7728 |
-2.01% |
| 2026-02-25 |
西部利得港股通新机遇混合A |
0.7883 |
0.34% |
| 2026-02-24 |
西部利得港股通新机遇混合A |
0.7856 |
-0.66% |
| 2026-02-13 |
西部利得港股通新机遇混合A |
0.7908 |
-1.73% |
| 2026-02-12 |
西部利得港股通新机遇混合A |
0.8047 |
-0.52% |
| 2026-02-11 |
西部利得港股通新机遇混合A |
0.8089 |
-0.66% |
| 2026-02-10 |
西部利得港股通新机遇混合A |
0.8143 |
0.01% |
| 2026-02-09 |
西部利得港股通新机遇混合A |
0.8142 |
2.18% |
| 2026-02-06 |
西部利得港股通新机遇混合A |
0.7968 |
-1.34% |
| 2026-02-05 |
西部利得港股通新机遇混合A |
0.8075 |
-0.77% |
| 2026-02-04 |
西部利得港股通新机遇混合A |
0.8138 |
0.62% |
| 2026-02-03 |
西部利得港股通新机遇混合A |
0.8088 |
0.58% |
| 2026-02-02 |
西部利得港股通新机遇混合A |
0.8041 |
-2.43% |
| 2026-01-30 |
西部利得港股通新机遇混合A |
0.8241 |
-1.97% |
| 2026-01-29 |
西部利得港股通新机遇混合A |
0.8407 |
1.17% |
| 2026-01-28 |
西部利得港股通新机遇混合A |
0.8310 |
1.14% |
| 2026-01-27 |
西部利得港股通新机遇混合A |
0.8216 |
1.49% |
| 2026-01-26 |
西部利得港股通新机遇混合A |
0.8095 |
0.71% |
| 2026-01-23 |
西部利得港股通新机遇混合A |
0.8038 |
-0.15% |
| 2026-01-22 |
西部利得港股通新机遇混合A |
0.8050 |
-0.79% |
| 2026-01-21 |
西部利得港股通新机遇混合A |
0.8114 |
0.27% |
| 2026-01-20 |
西部利得港股通新机遇混合A |
0.8092 |
0.91% |
| 2026-01-19 |
西部利得港股通新机遇混合A |
0.8019 |
-0.04% |
| 2026-01-16 |
西部利得港股通新机遇混合A |
0.8022 |
0.10% |
| 2026-01-15 |
西部利得港股通新机遇混合A |
0.8014 |
-0.51% |
| 2026-01-14 |
西部利得港股通新机遇混合A |
0.8055 |
0.02% |
| 2026-01-13 |
西部利得港股通新机遇混合A |
0.8053 |
1.32% |
| 2026-01-12 |
西部利得港股通新机遇混合A |
0.7948 |
0.06% |
| 2026-01-09 |
西部利得港股通新机遇混合A |
0.7943 |
0.29% |
| 2026-01-08 |
西部利得港股通新机遇混合A |
0.7920 |
-1.44% |
| 2026-01-07 |
西部利得港股通新机遇混合A |
0.8036 |
-0.01% |
| 2026-01-06 |
西部利得港股通新机遇混合A |
0.8037 |
2.55% |
| 2026-01-05 |
西部利得港股通新机遇混合A |
0.7837 |
3.95% |
| 2025-12-31 |
西部利得港股通新机遇混合A |
0.7539 |
-0.83% |
| 2025-12-30 |
西部利得港股通新机遇混合A |
0.7602 |
-0.28% |
| 2025-12-29 |
西部利得港股通新机遇混合A |
0.7623 |
-0.79% |
| 2025-12-26 |
西部利得港股通新机遇混合A |
0.7684 |
-0.05% |
| 2025-12-25 |
西部利得港股通新机遇混合A |
0.7688 |
0.05% |
| 2025-12-24 |
西部利得港股通新机遇混合A |
0.7684 |
-0.01% |
| 2025-12-23 |
西部利得港股通新机遇混合A |
0.7685 |
0.35% |
| 2025-12-22 |
西部利得港股通新机遇混合A |
0.7658 |
0.18% |
| 2025-12-19 |
西部利得港股通新机遇混合A |
0.7644 |
0.45% |
| 2025-12-18 |
西部利得港股通新机遇混合A |
0.7610 |
0.52% |
| 2025-12-17 |
西部利得港股通新机遇混合A |
0.7571 |
1.64% |
| 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% |
