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 |
| 2026-09-15 |
西部利得聚兴一年定开混合A |
1.3167 |
-0.08% |
| 2026-09-14 |
西部利得聚兴一年定开混合A |
1.3177 |
0.01% |
| 2026-09-11 |
西部利得聚兴一年定开混合A |
1.3176 |
-0.31% |
| 2026-09-10 |
西部利得聚兴一年定开混合A |
1.3217 |
-0.14% |
| 2026-09-09 |
西部利得聚兴一年定开混合A |
1.3235 |
0.05% |
| 2026-09-08 |
西部利得聚兴一年定开混合A |
1.3229 |
0.00% |
| 2026-09-07 |
西部利得聚兴一年定开混合A |
1.3229 |
0.08% |
| 2026-09-04 |
西部利得聚兴一年定开混合A |
1.3219 |
-0.20% |
| 2026-09-03 |
西部利得聚兴一年定开混合A |
1.3246 |
0.16% |
| 2026-09-02 |
西部利得聚兴一年定开混合A |
1.3225 |
-0.13% |
| 2026-09-01 |
西部利得聚兴一年定开混合A |
1.3242 |
-0.08% |
| 2026-08-31 |
西部利得聚兴一年定开混合A |
1.3253 |
0.11% |
| 2026-08-28 |
西部利得聚兴一年定开混合A |
1.3238 |
-0.02% |
| 2026-08-27 |
西部利得聚兴一年定开混合A |
1.3241 |
0.21% |
| 2026-08-26 |
西部利得聚兴一年定开混合A |
1.3213 |
0.02% |
| 2026-08-25 |
西部利得聚兴一年定开混合A |
1.3210 |
-0.21% |
| 2026-08-24 |
西部利得聚兴一年定开混合A |
1.3238 |
-0.02% |
| 2026-08-21 |
西部利得聚兴一年定开混合A |
1.3240 |
0.27% |
| 2026-08-20 |
西部利得聚兴一年定开混合A |
1.3205 |
0.28% |
| 2026-08-19 |
西部利得聚兴一年定开混合A |
1.3168 |
-0.67% |
| 2026-08-18 |
西部利得聚兴一年定开混合A |
1.3257 |
0.07% |
| 2026-08-17 |
西部利得聚兴一年定开混合A |
1.3248 |
0.58% |
| 2026-08-14 |
西部利得聚兴一年定开混合A |
1.3171 |
0.11% |
| 2026-08-13 |
西部利得聚兴一年定开混合A |
1.3156 |
-0.32% |
| 2026-08-12 |
西部利得聚兴一年定开混合A |
1.3198 |
0.08% |
| 2026-08-11 |
西部利得聚兴一年定开混合A |
1.3188 |
-0.56% |
| 2026-08-10 |
西部利得聚兴一年定开混合A |
1.3262 |
0.31% |
| 2026-08-07 |
西部利得聚兴一年定开混合A |
1.3221 |
0.51% |
| 2026-08-06 |
西部利得聚兴一年定开混合A |
1.3154 |
0.29% |
| 2026-08-05 |
西部利得聚兴一年定开混合A |
1.3116 |
0.56% |
| 2026-08-04 |
西部利得聚兴一年定开混合A |
1.3043 |
-0.05% |
| 2026-08-03 |
西部利得聚兴一年定开混合A |
1.3050 |
-0.19% |
| 2026-07-31 |
西部利得聚兴一年定开混合A |
1.3075 |
0.13% |
| 2026-07-30 |
西部利得聚兴一年定开混合A |
1.3058 |
0.05% |
| 2026-07-29 |
西部利得聚兴一年定开混合A |
1.3052 |
0.34% |
| 2026-07-28 |
西部利得聚兴一年定开混合A |
1.3008 |
-0.28% |
| 2026-07-27 |
西部利得聚兴一年定开混合A |
1.3045 |
0.34% |
| 2026-07-24 |
西部利得聚兴一年定开混合A |
1.3001 |
-0.65% |
| 2026-07-23 |
西部利得聚兴一年定开混合A |
1.3086 |
0.30% |
| 2026-07-22 |
西部利得聚兴一年定开混合A |
1.3047 |
0.42% |
| 2026-07-21 |
西部利得聚兴一年定开混合A |
1.2993 |
0.33% |
| 2026-07-20 |
西部利得聚兴一年定开混合A |
1.2950 |
0.31% |
| 2026-07-17 |
西部利得聚兴一年定开混合A |
1.2910 |
-0.44% |
| 2026-07-16 |
西部利得聚兴一年定开混合A |
1.2967 |
-0.33% |
| 2026-07-15 |
西部利得聚兴一年定开混合A |
1.3010 |
-0.10% |
| 2026-07-14 |
西部利得聚兴一年定开混合A |
1.3023 |
0.23% |
| 2026-07-13 |
西部利得聚兴一年定开混合A |
1.2993 |
-0.60% |
| 2026-07-10 |
西部利得聚兴一年定开混合A |
1.3072 |
-0.11% |
| 2026-07-09 |
西部利得聚兴一年定开混合A |
1.3086 |
0.33% |
| 2026-07-08 |
西部利得聚兴一年定开混合A |
1.3043 |
0.05% |
| 2026-07-07 |
西部利得聚兴一年定开混合A |
1.3037 |
-0.37% |
| 2026-07-06 |
西部利得聚兴一年定开混合A |
1.3086 |
-0.08% |
| 2026-07-03 |
西部利得聚兴一年定开混合A |
1.3096 |
0.15% |
| 2026-07-02 |
西部利得聚兴一年定开混合A |
1.3076 |
-0.22% |
| 2026-07-01 |
西部利得聚兴一年定开混合A |
1.3105 |
0.17% |
| 2026-06-30 |
西部利得聚兴一年定开混合A |
1.3083 |
0.02% |
| 2026-06-29 |
西部利得聚兴一年定开混合A |
1.3081 |
0.15% |
| 2026-06-26 |
西部利得聚兴一年定开混合A |
1.3062 |
-0.41% |
| 2026-06-25 |
西部利得聚兴一年定开混合A |
1.3116 |
0.18% |
| 2026-06-24 |
西部利得聚兴一年定开混合A |
1.3093 |
0.08% |
| 2026-06-23 |
西部利得聚兴一年定开混合A |
1.3083 |
-0.54% |
| 2026-06-22 |
西部利得聚兴一年定开混合A |
1.3154 |
0.35% |
| 2026-06-18 |
西部利得聚兴一年定开混合A |
1.3108 |
-0.18% |
| 2026-06-17 |
西部利得聚兴一年定开混合A |
1.3131 |
0.14% |
| 2026-06-16 |
西部利得聚兴一年定开混合A |
1.3113 |
0.33% |
| 2026-06-15 |
西部利得聚兴一年定开混合A |
1.3070 |
0.62% |
| 2026-06-12 |
西部利得聚兴一年定开混合A |
1.2989 |
0.21% |
| 2026-06-11 |
西部利得聚兴一年定开混合A |
1.2962 |
0.13% |
| 2026-06-10 |
西部利得聚兴一年定开混合A |
1.2945 |
0.00% |
| 2026-06-09 |
西部利得聚兴一年定开混合A |
1.2945 |
0.28% |
| 2026-06-08 |
西部利得聚兴一年定开混合A |
1.2909 |
-0.32% |
| 2026-06-05 |
西部利得聚兴一年定开混合A |
1.2950 |
-0.21% |
| 2026-06-04 |
西部利得聚兴一年定开混合A |
1.2977 |
-0.05% |
| 2026-06-03 |
西部利得聚兴一年定开混合A |
1.2984 |
-0.05% |
| 2026-06-02 |
西部利得聚兴一年定开混合A |
1.2990 |
0.30% |
| 2026-06-01 |
西部利得聚兴一年定开混合A |
1.2951 |
0.24% |
| 2026-05-29 |
西部利得聚兴一年定开混合A |
1.2920 |
-0.34% |
| 2026-05-28 |
西部利得聚兴一年定开混合A |
1.2964 |
0.07% |
| 2026-05-27 |
西部利得聚兴一年定开混合A |
1.2955 |
-0.25% |
| 2026-05-26 |
西部利得聚兴一年定开混合A |
1.2988 |
0.12% |
| 2026-05-25 |
西部利得聚兴一年定开混合A |
1.2972 |
0.26% |
| 2026-05-22 |
西部利得聚兴一年定开混合A |
1.2938 |
0.41% |
| 2026-05-21 |
西部利得聚兴一年定开混合A |
1.2885 |
-0.40% |
| 2026-05-20 |
西部利得聚兴一年定开混合A |
1.2937 |
-0.17% |
| 2026-05-19 |
西部利得聚兴一年定开混合A |
1.2959 |
0.53% |
| 2026-05-18 |
西部利得聚兴一年定开混合A |
1.2891 |
-0.19% |
| 2026-05-15 |
西部利得聚兴一年定开混合A |
1.2915 |
-0.15% |
| 2026-05-14 |
西部利得聚兴一年定开混合A |
1.2934 |
-0.38% |
| 2026-05-13 |
西部利得聚兴一年定开混合A |
1.2983 |
0.26% |
| 2026-05-12 |
西部利得聚兴一年定开混合A |
1.2949 |
-0.21% |
| 2026-05-11 |
西部利得聚兴一年定开混合A |
1.2976 |
0.53% |
| 2026-05-08 |
西部利得聚兴一年定开混合A |
1.2908 |
0.09% |
| 2026-04-30 |
西部利得聚兴一年定开混合A |
1.2834 |
-0.03% |
| 2026-04-29 |
西部利得聚兴一年定开混合A |
1.2838 |
0.10% |
| 2026-04-28 |
西部利得聚兴一年定开混合A |
1.2825 |
0.02% |
| 2026-04-27 |
西部利得聚兴一年定开混合A |
1.2823 |
0.28% |
| 2026-04-24 |
西部利得聚兴一年定开混合A |
1.2787 |
-0.29% |
| 2026-04-23 |
西部利得聚兴一年定开混合A |
1.2824 |
-0.33% |
| 2026-04-22 |
西部利得聚兴一年定开混合A |
1.2867 |
0.48% |
| 2026-04-21 |
西部利得聚兴一年定开混合A |
1.2805 |
0.23% |
| 2026-04-20 |
西部利得聚兴一年定开混合A |
1.2776 |
0.26% |
| 2026-04-17 |
西部利得聚兴一年定开混合A |
1.2743 |
0.01% |
| 2026-04-16 |
西部利得聚兴一年定开混合A |
1.2742 |
0.27% |
| 2026-04-15 |
西部利得聚兴一年定开混合A |
1.2708 |
-0.04% |
| 2026-04-14 |
西部利得聚兴一年定开混合A |
1.2713 |
0.19% |
| 2026-04-13 |
西部利得聚兴一年定开混合A |
1.2689 |
0.24% |
| 2026-04-10 |
西部利得聚兴一年定开混合A |
1.2658 |
0.07% |
| 2026-04-09 |
西部利得聚兴一年定开混合A |
1.2649 |
-0.03% |
| 2026-04-08 |
西部利得聚兴一年定开混合A |
1.2653 |
0.76% |
| 2026-04-07 |
西部利得聚兴一年定开混合A |
1.2558 |
0.11% |
| 2026-04-03 |
西部利得聚兴一年定开混合A |
1.2544 |
-0.21% |
| 2026-04-02 |
西部利得聚兴一年定开混合A |
1.2570 |
-0.18% |
| 2026-04-01 |
西部利得聚兴一年定开混合A |
1.2593 |
0.26% |
| 2026-03-31 |
西部利得聚兴一年定开混合A |
1.2560 |
-0.20% |
| 2026-03-30 |
西部利得聚兴一年定开混合A |
1.2585 |
0.09% |
| 2026-03-27 |
西部利得聚兴一年定开混合A |
1.2574 |
0.19% |
| 2026-03-26 |
西部利得聚兴一年定开混合A |
1.2550 |
-0.22% |
| 2026-03-25 |
西部利得聚兴一年定开混合A |
1.2578 |
0.16% |
| 2026-03-24 |
西部利得聚兴一年定开混合A |
1.2558 |
0.26% |
| 2026-03-23 |
西部利得聚兴一年定开混合A |
1.2526 |
-0.23% |
| 2026-03-20 |
西部利得聚兴一年定开混合A |
1.2555 |
0.00% |
| 2026-03-19 |
西部利得聚兴一年定开混合A |
1.2555 |
-0.49% |
| 2026-03-18 |
西部利得聚兴一年定开混合A |
1.2617 |
0.06% |
| 2026-03-17 |
西部利得聚兴一年定开混合A |
1.2610 |
-0.21% |
| 2026-03-16 |
西部利得聚兴一年定开混合A |
1.2637 |
-0.20% |
| 2026-03-13 |
西部利得聚兴一年定开混合A |
1.2662 |
-0.15% |
| 2026-03-12 |
西部利得聚兴一年定开混合A |
1.2681 |
0.04% |
| 2026-03-11 |
西部利得聚兴一年定开混合A |
1.2676 |
0.17% |
| 2026-03-10 |
西部利得聚兴一年定开混合A |
1.2655 |
0.02% |
| 2026-03-09 |
西部利得聚兴一年定开混合A |
1.2653 |
-0.21% |
| 2026-03-06 |
西部利得聚兴一年定开混合A |
1.2679 |
0.16% |
| 2026-03-05 |
西部利得聚兴一年定开混合A |
1.2659 |
-0.01% |
| 2026-03-04 |
西部利得聚兴一年定开混合A |
1.2660 |
-0.16% |
| 2026-03-03 |
西部利得聚兴一年定开混合A |
1.2680 |
-0.41% |
| 2026-03-02 |
西部利得聚兴一年定开混合A |
1.2732 |
0.19% |
| 2026-02-27 |
西部利得聚兴一年定开混合A |
1.2708 |
0.17% |
| 2026-02-26 |
西部利得聚兴一年定开混合A |
1.2686 |
0.17% |
| 2026-02-25 |
西部利得聚兴一年定开混合A |
1.2664 |
0.14% |
| 2026-02-24 |
西部利得聚兴一年定开混合A |
1.2646 |
0.48% |
| 2026-02-13 |
西部利得聚兴一年定开混合A |
1.2585 |
-0.47% |
| 2026-02-12 |
西部利得聚兴一年定开混合A |
1.2644 |
0.11% |
| 2026-02-11 |
西部利得聚兴一年定开混合A |
1.2630 |
0.29% |
| 2026-02-10 |
西部利得聚兴一年定开混合A |
1.2594 |
0.14% |
| 2026-02-09 |
西部利得聚兴一年定开混合A |
1.2576 |
0.44% |
| 2026-02-06 |
西部利得聚兴一年定开混合A |
1.2521 |
-0.03% |
| 2026-02-05 |
西部利得聚兴一年定开混合A |
1.2525 |
-0.31% |
| 2026-02-04 |
西部利得聚兴一年定开混合A |
1.2564 |
0.10% |
| 2026-02-03 |
西部利得聚兴一年定开混合A |
1.2551 |
0.32% |
| 2026-02-02 |
西部利得聚兴一年定开混合A |
1.2511 |
-0.71% |
| 2026-01-30 |
西部利得聚兴一年定开混合A |
1.2600 |
-0.33% |
| 2026-01-29 |
西部利得聚兴一年定开混合A |
1.2642 |
0.17% |
| 2026-01-28 |
西部利得聚兴一年定开混合A |
1.2620 |
0.32% |
| 2026-01-27 |
西部利得聚兴一年定开混合A |
1.2580 |
-0.02% |
| 2026-01-26 |
西部利得聚兴一年定开混合A |
1.2583 |
0.09% |
| 2026-01-23 |
西部利得聚兴一年定开混合A |
1.2572 |
0.36% |
| 2026-01-22 |
西部利得聚兴一年定开混合A |
1.2527 |
-0.13% |
| 2026-01-21 |
西部利得聚兴一年定开混合A |
1.2543 |
0.38% |
| 2026-01-20 |
西部利得聚兴一年定开混合A |
1.2496 |
0.05% |
| 2026-01-19 |
西部利得聚兴一年定开混合A |
1.2490 |
0.45% |
| 2026-01-16 |
西部利得聚兴一年定开混合A |
1.2434 |
0.09% |
| 2026-01-15 |
西部利得聚兴一年定开混合A |
1.2423 |
0.05% |
| 2026-01-14 |
西部利得聚兴一年定开混合A |
1.2417 |
-0.02% |
| 2026-01-13 |
西部利得聚兴一年定开混合A |
1.2419 |
-0.08% |
| 2026-01-12 |
西部利得聚兴一年定开混合A |
1.2429 |
0.57% |
| 2026-01-09 |
西部利得聚兴一年定开混合A |
1.2359 |
0.43% |
| 2026-01-08 |
西部利得聚兴一年定开混合A |
1.2306 |
0.02% |
| 2026-01-07 |
西部利得聚兴一年定开混合A |
1.2304 |
-0.12% |
| 2026-01-06 |
西部利得聚兴一年定开混合A |
1.2319 |
0.28% |
| 2026-01-05 |
西部利得聚兴一年定开混合A |
1.2284 |
0.24% |
| 2025-12-31 |
西部利得聚兴一年定开混合A |
1.2255 |
0.02% |
| 2025-12-30 |
西部利得聚兴一年定开混合A |
1.2253 |
0.13% |
| 2025-12-29 |
西部利得聚兴一年定开混合A |
1.2237 |
-0.03% |
| 2025-12-26 |
西部利得聚兴一年定开混合A |
1.2241 |
0.07% |
| 2025-12-25 |
西部利得聚兴一年定开混合A |
1.2233 |
0.14% |
| 2025-12-24 |
西部利得聚兴一年定开混合A |
1.2216 |
0.07% |
| 2025-12-23 |
西部利得聚兴一年定开混合A |
1.2208 |
0.21% |
| 2025-12-22 |
西部利得聚兴一年定开混合A |
1.2183 |
0.07% |
| 2025-12-19 |
西部利得聚兴一年定开混合A |
1.2175 |
0.31% |
| 2025-12-18 |
西部利得聚兴一年定开混合A |
1.2137 |
-0.02% |
| 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% |
