近一年西部利得聚兴一年定开混合A|西部利得聚兴一年定期开放混合A基金净值查询
查询指定日期范围西部利得聚兴一年定开混合A010373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
西部利得聚兴一年定开混合A |
1.2140 |
0.36% |
| 2025-12-16 |
西部利得聚兴一年定开混合A |
1.2096 |
-0.23% |
| 2025-12-15 |
西部利得聚兴一年定开混合A |
1.2124 |
0.02% |
| 2025-12-12 |
西部利得聚兴一年定开混合A |
1.2121 |
0.18% |
| 2025-12-11 |
西部利得聚兴一年定开混合A |
1.2099 |
0.01% |
| 2025-12-10 |
西部利得聚兴一年定开混合A |
1.2098 |
0.18% |
| 2025-12-09 |
西部利得聚兴一年定开混合A |
1.2076 |
-0.21% |
| 2025-12-08 |
西部利得聚兴一年定开混合A |
1.2101 |
0.08% |
| 2025-12-05 |
西部利得聚兴一年定开混合A |
1.2091 |
0.28% |
| 2025-12-04 |
西部利得聚兴一年定开混合A |
1.2057 |
-0.09% |
| 2025-12-03 |
西部利得聚兴一年定开混合A |
1.2068 |
0.00% |
| 2025-12-02 |
西部利得聚兴一年定开混合A |
1.2068 |
0.00% |
| 2025-12-01 |
西部利得聚兴一年定开混合A |
1.2068 |
0.20% |
| 2025-11-28 |
西部利得聚兴一年定开混合A |
1.2044 |
0.17% |
| 2025-11-27 |
西部利得聚兴一年定开混合A |
1.2024 |
0.07% |
| 2025-11-26 |
西部利得聚兴一年定开混合A |
1.2016 |
-0.10% |
| 2025-11-25 |
西部利得聚兴一年定开混合A |
1.2028 |
0.16% |
| 2025-11-24 |
西部利得聚兴一年定开混合A |
1.2009 |
0.03% |
| 2025-11-21 |
西部利得聚兴一年定开混合A |
1.2005 |
-0.36% |
| 2025-11-20 |
西部利得聚兴一年定开混合A |
1.2048 |
-0.10% |
| 2025-11-19 |
西部利得聚兴一年定开混合A |
1.2060 |
0.02% |
| 2025-11-18 |
西部利得聚兴一年定开混合A |
1.2058 |
-0.18% |
| 2025-11-17 |
西部利得聚兴一年定开混合A |
1.2080 |
-0.17% |
| 2025-11-14 |
西部利得聚兴一年定开混合A |
1.2100 |
-0.09% |
| 2025-11-13 |
西部利得聚兴一年定开混合A |
1.2111 |
0.21% |
| 2025-11-12 |
西部利得聚兴一年定开混合A |
1.2086 |
-0.07% |
| 2025-11-11 |
西部利得聚兴一年定开混合A |
1.2095 |
-0.02% |
| 2025-11-10 |
西部利得聚兴一年定开混合A |
1.2098 |
0.13% |
| 2025-11-07 |
西部利得聚兴一年定开混合A |
1.2082 |
0.02% |
| 2025-11-06 |
西部利得聚兴一年定开混合A |
1.2080 |
0.13% |
| 2025-11-05 |
西部利得聚兴一年定开混合A |
1.2064 |
0.17% |
| 2025-11-04 |
西部利得聚兴一年定开混合A |
1.2044 |
-0.16% |
| 2025-11-03 |
西部利得聚兴一年定开混合A |
1.2063 |
0.16% |
| 2025-10-31 |
西部利得聚兴一年定开混合A |
1.2044 |
0.05% |
| 2025-10-30 |
西部利得聚兴一年定开混合A |
1.2038 |
-0.20% |
| 2025-10-29 |
西部利得聚兴一年定开混合A |
1.2062 |
0.32% |
| 2025-10-28 |
西部利得聚兴一年定开混合A |
1.2023 |
0.08% |
| 2025-10-27 |
西部利得聚兴一年定开混合A |
1.2013 |
0.38% |
| 2025-10-24 |
西部利得聚兴一年定开混合A |
1.1968 |
0.15% |
| 2025-10-23 |
西部利得聚兴一年定开混合A |
1.1950 |
0.02% |
| 2025-10-22 |
西部利得聚兴一年定开混合A |
1.1948 |
-0.05% |
| 2025-10-21 |
西部利得聚兴一年定开混合A |
1.1954 |
0.09% |
| 2025-10-20 |
西部利得聚兴一年定开混合A |
1.1943 |
-0.08% |
| 2025-10-17 |
西部利得聚兴一年定开混合A |
1.1952 |
0.11% |
| 2025-10-16 |
西部利得聚兴一年定开混合A |
1.1939 |
0.07% |
| 2025-10-15 |
西部利得聚兴一年定开混合A |
1.1931 |
0.13% |
| 2025-10-14 |
西部利得聚兴一年定开混合A |
1.1915 |
-0.15% |
| 2025-10-13 |
西部利得聚兴一年定开混合A |
1.1933 |
0.05% |
| 2025-10-10 |
西部利得聚兴一年定开混合A |
1.1927 |
-0.03% |
| 2025-10-09 |
西部利得聚兴一年定开混合A |
1.1931 |
0.44% |
| 2025-09-30 |
西部利得聚兴一年定开混合A |
1.1879 |
0.23% |
| 2025-09-29 |
西部利得聚兴一年定开混合A |
1.1852 |
0.07% |
| 2025-09-26 |
西部利得聚兴一年定开混合A |
1.1844 |
0.06% |
| 2025-09-25 |
西部利得聚兴一年定开混合A |
1.1837 |
0.01% |
| 2025-09-24 |
西部利得聚兴一年定开混合A |
1.1836 |
0.16% |
| 2025-09-23 |
西部利得聚兴一年定开混合A |
1.1817 |
-0.05% |
| 2025-09-22 |
西部利得聚兴一年定开混合A |
1.1823 |
-0.05% |
| 2025-09-19 |
西部利得聚兴一年定开混合A |
1.1829 |
0.09% |
| 2025-09-18 |
西部利得聚兴一年定开混合A |
1.1818 |
-0.14% |
| 2025-09-17 |
西部利得聚兴一年定开混合A |
1.1835 |
0.21% |
| 2025-09-16 |
西部利得聚兴一年定开混合A |
1.1810 |
0.01% |
| 2025-09-15 |
西部利得聚兴一年定开混合A |
1.1809 |
-0.08% |
| 2025-09-12 |
西部利得聚兴一年定开混合A |
1.1819 |
0.03% |
| 2025-09-11 |
西部利得聚兴一年定开混合A |
1.1816 |
0.24% |
| 2025-09-10 |
西部利得聚兴一年定开混合A |
1.1788 |
-0.09% |
| 2025-09-09 |
西部利得聚兴一年定开混合A |
1.1799 |
-0.12% |
| 2025-09-08 |
西部利得聚兴一年定开混合A |
1.1813 |
0.20% |
| 2025-09-05 |
西部利得聚兴一年定开混合A |
1.1789 |
0.20% |
| 2025-09-04 |
西部利得聚兴一年定开混合A |
1.1765 |
-0.01% |
| 2025-09-03 |
西部利得聚兴一年定开混合A |
1.1766 |
-0.04% |
| 2025-09-02 |
西部利得聚兴一年定开混合A |
1.1771 |
0.03% |
| 2025-09-01 |
西部利得聚兴一年定开混合A |
1.1767 |
0.01% |
| 2025-08-29 |
西部利得聚兴一年定开混合A |
1.1766 |
0.03% |
| 2025-08-28 |
西部利得聚兴一年定开混合A |
1.1763 |
0.06% |
| 2025-08-27 |
西部利得聚兴一年定开混合A |
1.1756 |
-0.20% |
| 2025-08-26 |
西部利得聚兴一年定开混合A |
1.1779 |
0.28% |
| 2025-08-25 |
西部利得聚兴一年定开混合A |
1.1746 |
0.11% |
| 2025-08-22 |
西部利得聚兴一年定开混合A |
1.1733 |
0.07% |
| 2025-08-21 |
西部利得聚兴一年定开混合A |
1.1725 |
0.27% |
| 2025-08-20 |
西部利得聚兴一年定开混合A |
1.1693 |
0.07% |
| 2025-08-19 |
西部利得聚兴一年定开混合A |
1.1685 |
0.02% |
| 2025-08-18 |
西部利得聚兴一年定开混合A |
1.1683 |
0.14% |
| 2025-08-15 |
西部利得聚兴一年定开混合A |
1.1667 |
-0.02% |
| 2025-08-14 |
西部利得聚兴一年定开混合A |
1.1669 |
0.01% |
| 2025-08-13 |
西部利得聚兴一年定开混合A |
1.1668 |
0.03% |
| 2025-08-12 |
西部利得聚兴一年定开混合A |
1.1665 |
-0.01% |
| 2025-08-11 |
西部利得聚兴一年定开混合A |
1.1666 |
-0.01% |
| 2025-08-08 |
西部利得聚兴一年定开混合A |
1.1667 |
0.00% |
| 2025-08-07 |
西部利得聚兴一年定开混合A |
1.1667 |
0.11% |
| 2025-08-06 |
西部利得聚兴一年定开混合A |
1.1654 |
0.10% |
| 2025-08-05 |
西部利得聚兴一年定开混合A |
1.1642 |
0.03% |
| 2025-08-04 |
西部利得聚兴一年定开混合A |
1.1638 |
0.02% |
| 2025-08-01 |
西部利得聚兴一年定开混合A |
1.1636 |
0.02% |
| 2025-07-31 |
西部利得聚兴一年定开混合A |
1.1634 |
0.02% |
| 2025-07-30 |
西部利得聚兴一年定开混合A |
1.1632 |
0.15% |
| 2025-07-29 |
西部利得聚兴一年定开混合A |
1.1614 |
-0.02% |
| 2025-07-28 |
西部利得聚兴一年定开混合A |
1.1616 |
-0.05% |
| 2025-07-25 |
西部利得聚兴一年定开混合A |
1.1622 |
0.05% |
| 2025-07-24 |
西部利得聚兴一年定开混合A |
1.1616 |
0.12% |
| 2025-07-23 |
西部利得聚兴一年定开混合A |
1.1602 |
-0.05% |
| 2025-07-22 |
西部利得聚兴一年定开混合A |
1.1608 |
0.08% |
| 2025-07-21 |
西部利得聚兴一年定开混合A |
1.1599 |
0.08% |
| 2025-07-18 |
西部利得聚兴一年定开混合A |
1.1590 |
0.07% |
| 2025-07-17 |
西部利得聚兴一年定开混合A |
1.1582 |
0.07% |
| 2025-07-16 |
西部利得聚兴一年定开混合A |
1.1574 |
0.01% |
| 2025-07-15 |
西部利得聚兴一年定开混合A |
1.1573 |
0.02% |
| 2025-07-14 |
西部利得聚兴一年定开混合A |
1.1571 |
-0.05% |
| 2025-07-11 |
西部利得聚兴一年定开混合A |
1.1577 |
0.03% |
| 2025-07-10 |
西部利得聚兴一年定开混合A |
1.1574 |
0.06% |
| 2025-07-09 |
西部利得聚兴一年定开混合A |
1.1567 |
-0.04% |
| 2025-07-08 |
西部利得聚兴一年定开混合A |
1.1572 |
0.07% |
| 2025-07-07 |
西部利得聚兴一年定开混合A |
1.1564 |
-0.02% |
| 2025-07-04 |
西部利得聚兴一年定开混合A |
1.1566 |
-0.01% |
| 2025-07-03 |
西部利得聚兴一年定开混合A |
1.1567 |
0.04% |
| 2025-07-02 |
西部利得聚兴一年定开混合A |
1.1562 |
-0.07% |
| 2025-07-01 |
西部利得聚兴一年定开混合A |
1.1570 |
0.07% |
| 2025-06-30 |
西部利得聚兴一年定开混合A |
1.1562 |
0.04% |
| 2025-06-27 |
西部利得聚兴一年定开混合A |
1.1557 |
0.03% |
| 2025-06-26 |
西部利得聚兴一年定开混合A |
1.1554 |
0.06% |
| 2025-06-25 |
西部利得聚兴一年定开混合A |
1.1547 |
0.04% |
| 2025-06-24 |
西部利得聚兴一年定开混合A |
1.1542 |
0.08% |
| 2025-06-23 |
西部利得聚兴一年定开混合A |
1.1533 |
0.07% |
| 2025-06-20 |
西部利得聚兴一年定开混合A |
1.1525 |
0.01% |
| 2025-06-19 |
西部利得聚兴一年定开混合A |
1.1524 |
-0.03% |
| 2025-06-18 |
西部利得聚兴一年定开混合A |
1.1528 |
0.00% |
| 2025-06-17 |
西部利得聚兴一年定开混合A |
1.1528 |
-0.01% |
| 2025-06-16 |
西部利得聚兴一年定开混合A |
1.1529 |
0.02% |
| 2025-06-13 |
西部利得聚兴一年定开混合A |
1.1527 |
-0.03% |
| 2025-06-12 |
西部利得聚兴一年定开混合A |
1.1531 |
-0.01% |
| 2025-06-11 |
西部利得聚兴一年定开混合A |
1.1532 |
0.30% |
| 2025-06-10 |
西部利得聚兴一年定开混合A |
1.1497 |
-0.04% |
| 2025-06-09 |
西部利得聚兴一年定开混合A |
1.1502 |
0.06% |
| 2025-06-06 |
西部利得聚兴一年定开混合A |
1.1495 |
0.01% |
| 2025-06-05 |
西部利得聚兴一年定开混合A |
1.1494 |
0.03% |
| 2025-06-04 |
西部利得聚兴一年定开混合A |
1.1491 |
0.03% |
| 2025-06-03 |
西部利得聚兴一年定开混合A |
1.1488 |
0.01% |
| 2025-05-30 |
西部利得聚兴一年定开混合A |
1.1487 |
-0.01% |
| 2025-05-29 |
西部利得聚兴一年定开混合A |
1.1488 |
0.03% |
| 2025-05-28 |
西部利得聚兴一年定开混合A |
1.1485 |
-0.01% |
| 2025-05-27 |
西部利得聚兴一年定开混合A |
1.1486 |
0.01% |
| 2025-05-26 |
西部利得聚兴一年定开混合A |
1.1485 |
0.00% |
| 2025-05-23 |
西部利得聚兴一年定开混合A |
1.1485 |
0.00% |
| 2025-05-22 |
西部利得聚兴一年定开混合A |
1.1485 |
-0.03% |
| 2025-05-21 |
西部利得聚兴一年定开混合A |
1.1489 |
0.00% |
| 2025-05-20 |
西部利得聚兴一年定开混合A |
1.1489 |
0.03% |
| 2025-05-19 |
西部利得聚兴一年定开混合A |
1.1486 |
0.02% |
| 2025-05-16 |
西部利得聚兴一年定开混合A |
1.1484 |
0.02% |
| 2025-05-15 |
西部利得聚兴一年定开混合A |
1.1482 |
0.05% |
| 2025-05-14 |
西部利得聚兴一年定开混合A |
1.1476 |
0.06% |
| 2025-05-13 |
西部利得聚兴一年定开混合A |
1.1469 |
0.03% |
| 2025-05-12 |
西部利得聚兴一年定开混合A |
1.1466 |
0.06% |
| 2025-05-09 |
西部利得聚兴一年定开混合A |
1.1459 |
-0.06% |
| 2025-05-08 |
西部利得聚兴一年定开混合A |
1.1466 |
0.14% |
| 2025-05-07 |
西部利得聚兴一年定开混合A |
1.1450 |
-0.09% |
| 2025-05-06 |
西部利得聚兴一年定开混合A |
1.1460 |
0.11% |
| 2025-04-30 |
西部利得聚兴一年定开混合A |
1.1447 |
0.01% |
| 2025-04-29 |
西部利得聚兴一年定开混合A |
1.1446 |
0.47% |
| 2025-04-28 |
西部利得聚兴一年定开混合A |
1.1393 |
-0.04% |
| 2025-04-25 |
西部利得聚兴一年定开混合A |
1.1397 |
0.04% |
| 2025-04-24 |
西部利得聚兴一年定开混合A |
1.1392 |
-0.11% |
| 2025-04-23 |
西部利得聚兴一年定开混合A |
1.1405 |
0.09% |
| 2025-04-22 |
西部利得聚兴一年定开混合A |
1.1395 |
0.08% |
| 2025-04-21 |
西部利得聚兴一年定开混合A |
1.1386 |
0.09% |
| 2025-04-18 |
西部利得聚兴一年定开混合A |
1.1376 |
0.01% |
| 2025-04-17 |
西部利得聚兴一年定开混合A |
1.1375 |
0.01% |
| 2025-04-16 |
西部利得聚兴一年定开混合A |
1.1374 |
-0.07% |
| 2025-04-15 |
西部利得聚兴一年定开混合A |
1.1382 |
-0.06% |
| 2025-04-14 |
西部利得聚兴一年定开混合A |
1.1389 |
-0.02% |
| 2025-04-11 |
西部利得聚兴一年定开混合A |
1.1391 |
-0.13% |
| 2025-04-10 |
西部利得聚兴一年定开混合A |
1.1406 |
0.23% |
| 2025-04-09 |
西部利得聚兴一年定开混合A |
1.1380 |
0.04% |
| 2025-04-08 |
西部利得聚兴一年定开混合A |
1.1376 |
-0.13% |
| 2025-04-07 |
西部利得聚兴一年定开混合A |
1.1391 |
-0.19% |
| 2025-04-03 |
西部利得聚兴一年定开混合A |
1.1413 |
0.12% |
| 2025-04-02 |
西部利得聚兴一年定开混合A |
1.1399 |
0.07% |
| 2025-04-01 |
西部利得聚兴一年定开混合A |
1.1391 |
0.13% |
| 2025-03-31 |
西部利得聚兴一年定开混合A |
1.1376 |
-0.08% |
| 2025-03-28 |
西部利得聚兴一年定开混合A |
1.1385 |
-0.15% |
| 2025-03-27 |
西部利得聚兴一年定开混合A |
1.1402 |
0.10% |
| 2025-03-26 |
西部利得聚兴一年定开混合A |
1.1391 |
0.07% |
| 2025-03-25 |
西部利得聚兴一年定开混合A |
1.1383 |
0.06% |
| 2025-03-24 |
西部利得聚兴一年定开混合A |
1.1376 |
0.16% |
| 2025-03-21 |
西部利得聚兴一年定开混合A |
1.1358 |
-0.25% |
| 2025-03-20 |
西部利得聚兴一年定开混合A |
1.1386 |
0.49% |
| 2025-03-19 |
西部利得聚兴一年定开混合A |
1.1330 |
-0.15% |
| 2025-03-18 |
西部利得聚兴一年定开混合A |
1.1347 |
0.01% |
| 2025-03-17 |
西部利得聚兴一年定开混合A |
1.1346 |
0.01% |
| 2025-03-14 |
西部利得聚兴一年定开混合A |
1.1345 |
0.10% |
| 2025-03-13 |
西部利得聚兴一年定开混合A |
1.1334 |
-0.11% |
| 2025-03-12 |
西部利得聚兴一年定开混合A |
1.1346 |
0.34% |
| 2025-03-11 |
西部利得聚兴一年定开混合A |
1.1307 |
-0.05% |
| 2025-03-10 |
西部利得聚兴一年定开混合A |
1.1313 |
0.12% |
| 2025-03-07 |
西部利得聚兴一年定开混合A |
1.1299 |
0.03% |
| 2025-03-06 |
西部利得聚兴一年定开混合A |
1.1296 |
0.22% |
| 2025-03-05 |
西部利得聚兴一年定开混合A |
1.1271 |
0.06% |
| 2025-03-04 |
西部利得聚兴一年定开混合A |
1.1264 |
0.08% |
| 2025-03-03 |
西部利得聚兴一年定开混合A |
1.1255 |
0.01% |
| 2025-02-28 |
西部利得聚兴一年定开混合A |
1.1254 |
0.20% |
| 2025-02-27 |
西部利得聚兴一年定开混合A |
1.1232 |
-0.04% |
| 2025-02-26 |
西部利得聚兴一年定开混合A |
1.1236 |
0.17% |
| 2025-02-25 |
西部利得聚兴一年定开混合A |
1.1217 |
0.45% |
| 2025-02-24 |
西部利得聚兴一年定开混合A |
1.1167 |
-0.01% |
| 2025-02-21 |
西部利得聚兴一年定开混合A |
1.1168 |
0.24% |
| 2025-02-20 |
西部利得聚兴一年定开混合A |
1.1141 |
-0.13% |
| 2025-02-19 |
西部利得聚兴一年定开混合A |
1.1155 |
0.73% |
| 2025-02-18 |
西部利得聚兴一年定开混合A |
1.1074 |
-0.22% |
| 2025-02-17 |
西部利得聚兴一年定开混合A |
1.1098 |
-0.05% |
| 2025-02-14 |
西部利得聚兴一年定开混合A |
1.1103 |
0.01% |
| 2025-02-13 |
西部利得聚兴一年定开混合A |
1.1102 |
-0.08% |
| 2025-02-12 |
西部利得聚兴一年定开混合A |
1.1111 |
0.14% |
| 2025-02-11 |
西部利得聚兴一年定开混合A |
1.1096 |
0.01% |
| 2025-02-10 |
西部利得聚兴一年定开混合A |
1.1095 |
0.06% |
| 2025-02-07 |
西部利得聚兴一年定开混合A |
1.1088 |
0.04% |
| 2025-02-06 |
西部利得聚兴一年定开混合A |
1.1084 |
0.54% |
| 2025-02-05 |
西部利得聚兴一年定开混合A |
1.1024 |
0.09% |
| 2025-01-27 |
西部利得聚兴一年定开混合A |
1.1014 |
-0.10% |
| 2025-01-24 |
西部利得聚兴一年定开混合A |
1.1025 |
0.11% |
| 2025-01-23 |
西部利得聚兴一年定开混合A |
1.1013 |
-0.02% |
| 2025-01-22 |
西部利得聚兴一年定开混合A |
1.1015 |
-0.05% |
| 2025-01-21 |
西部利得聚兴一年定开混合A |
1.1020 |
0.11% |
| 2025-01-20 |
西部利得聚兴一年定开混合A |
1.1008 |
0.10% |
| 2025-01-17 |
西部利得聚兴一年定开混合A |
1.0997 |
0.11% |
| 2025-01-16 |
西部利得聚兴一年定开混合A |
1.0985 |
-0.01% |
| 2025-01-15 |
西部利得聚兴一年定开混合A |
1.0986 |
0.05% |
| 2025-01-14 |
西部利得聚兴一年定开混合A |
1.0981 |
0.43% |
| 2025-01-13 |
西部利得聚兴一年定开混合A |
1.0934 |
0.22% |
| 2025-01-10 |
西部利得聚兴一年定开混合A |
1.0910 |
0.02% |
| 2025-01-09 |
西部利得聚兴一年定开混合A |
1.0908 |
0.02% |
| 2025-01-08 |
西部利得聚兴一年定开混合A |
1.0906 |
-0.04% |
| 2025-01-07 |
西部利得聚兴一年定开混合A |
1.0910 |
0.06% |
| 2025-01-06 |
西部利得聚兴一年定开混合A |
1.0903 |
0.25% |
| 2025-01-03 |
西部利得聚兴一年定开混合A |
1.0876 |
0.03% |
| 2025-01-02 |
西部利得聚兴一年定开混合A |
1.0873 |
0.17% |
| 2024-12-31 |
西部利得聚兴一年定开混合A |
1.0855 |
-0.07% |
| 2024-12-26 |
西部利得聚兴一年定开混合A |
1.0855 |
0.08% |
| 2024-12-25 |
西部利得聚兴一年定开混合A |
1.0846 |
-0.25% |
| 2024-12-24 |
西部利得聚兴一年定开混合A |
1.0873 |
0.26% |
| 2024-12-23 |
西部利得聚兴一年定开混合A |
1.0845 |
-0.17% |
| 2024-12-20 |
西部利得聚兴一年定开混合A |
1.0864 |
0.68% |
| 2024-12-19 |
西部利得聚兴一年定开混合A |
1.0791 |
0.31% |
| 2024-12-18 |
西部利得聚兴一年定开混合A |
1.0758 |
-0.22% |
