近一年西部利得策略优选混合C基金净值查询
查询指定日期范围西部利得策略C011060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
西部利得策略C |
1.0170 |
-1.55% |
| 2024-04-26 |
西部利得策略C |
1.0490 |
3.76% |
| 2024-04-25 |
西部利得策略C |
1.0110 |
0.30% |
| 2024-04-24 |
西部利得策略C |
1.0080 |
3.07% |
| 2024-04-23 |
西部利得策略C |
0.9780 |
-3.83% |
| 2024-04-19 |
西部利得策略C |
1.0590 |
0.86% |
| 2024-04-18 |
西部利得策略C |
1.0500 |
0.48% |
| 2024-04-17 |
西部利得策略C |
1.0450 |
1.85% |
| 2024-04-15 |
西部利得策略C |
1.0790 |
-3.40% |
| 2024-04-12 |
西部利得策略C |
1.1170 |
4.98% |
| 2024-04-11 |
西部利得策略C |
1.0640 |
-0.75% |
| 2024-04-10 |
西部利得策略C |
1.0720 |
0.75% |
| 2024-04-09 |
西部利得策略C |
1.0640 |
-1.57% |
| 2024-04-08 |
西部利得策略C |
1.0810 |
3.54% |
| 2024-04-03 |
西部利得策略C |
1.0440 |
4.82% |
| 2024-04-02 |
西部利得策略C |
0.9960 |
0.71% |
| 2024-04-01 |
西部利得策略C |
0.9890 |
0.92% |
| 2024-03-29 |
西部利得策略C |
0.9800 |
5.04% |
| 2024-03-28 |
西部利得策略C |
0.9330 |
2.19% |
| 2024-03-27 |
西部利得策略C |
0.9130 |
-0.65% |
| 2024-03-26 |
西部利得策略C |
0.9190 |
-0.86% |
| 2024-03-25 |
西部利得策略C |
0.9270 |
0.54% |
| 2024-03-22 |
西部利得策略C |
0.9220 |
-2.23% |
| 2024-03-21 |
西部利得策略C |
0.9430 |
1.95% |
| 2024-03-20 |
西部利得策略C |
0.9250 |
-0.22% |
| 2024-03-19 |
西部利得策略C |
0.9270 |
-0.22% |
| 2024-03-18 |
西部利得策略C |
0.9290 |
0.00% |
| 2024-03-15 |
西部利得策略C |
0.9290 |
2.99% |
| 2024-03-14 |
西部利得策略C |
0.9020 |
0.67% |
| 2024-03-13 |
西部利得策略C |
0.8960 |
-0.11% |
| 2024-03-12 |
西部利得策略C |
0.8970 |
-2.07% |
| 2024-03-11 |
西部利得策略C |
0.9160 |
0.33% |
| 2024-03-08 |
西部利得策略C |
0.9130 |
0.66% |
| 2024-03-07 |
西部利得策略C |
0.9070 |
1.00% |
| 2024-03-06 |
西部利得策略C |
0.8980 |
-0.66% |
| 2024-03-05 |
西部利得策略C |
0.9040 |
-0.22% |
| 2024-03-04 |
西部利得策略C |
0.9060 |
-0.44% |
| 2024-03-01 |
西部利得策略C |
0.9100 |
3.64% |
| 2024-02-29 |
西部利得策略C |
0.8780 |
4.65% |
| 2024-02-28 |
西部利得策略C |
0.8390 |
-7.09% |
| 2024-02-27 |
西部利得策略C |
0.9030 |
4.88% |
| 2024-02-26 |
西部利得策略C |
0.8610 |
-0.12% |
| 2024-02-23 |
西部利得策略C |
0.8620 |
3.73% |
| 2024-02-22 |
西部利得策略C |
0.8310 |
2.97% |
| 2024-02-21 |
西部利得策略C |
0.8070 |
0.37% |
| 2024-02-20 |
西部利得策略C |
0.8040 |
0.75% |
| 2024-02-19 |
西部利得策略C |
0.7980 |
5.84% |
| 2024-02-08 |
西部利得策略C |
0.7540 |
6.35% |
| 2024-02-07 |
西部利得策略C |
0.7090 |
0.71% |
| 2024-02-06 |
西部利得策略C |
0.7040 |
7.32% |
| 2024-02-05 |
西部利得策略C |
0.6560 |
-6.95% |
| 2024-02-02 |
西部利得策略C |
0.7050 |
-0.56% |
| 2024-02-01 |
西部利得策略C |
0.7090 |
2.01% |
| 2024-01-31 |
西部利得策略C |
0.6950 |
-4.01% |
| 2024-01-30 |
西部利得策略C |
0.7240 |
-3.85% |
| 2024-01-29 |
西部利得策略C |
0.7530 |
-3.46% |
| 2024-01-26 |
西部利得策略C |
0.7800 |
-0.26% |
| 2024-01-25 |
西部利得策略C |
0.7820 |
2.36% |
| 2024-01-24 |
西部利得策略C |
0.7640 |
0.39% |
| 2024-01-23 |
西部利得策略C |
0.7610 |
4.68% |
| 2024-01-22 |
西部利得策略C |
0.7270 |
-6.56% |
| 2024-01-19 |
西部利得策略C |
0.7780 |
1.70% |
| 2024-01-18 |
西部利得策略C |
0.7650 |
1.59% |
| 2024-01-17 |
西部利得策略C |
0.7530 |
-2.84% |
| 2024-01-16 |
西部利得策略C |
0.7750 |
-0.90% |
| 2024-01-15 |
西部利得策略C |
0.7820 |
-0.76% |
| 2024-01-12 |
西部利得策略C |
0.7880 |
-2.35% |
| 2024-01-11 |
西部利得策略C |
0.8070 |
3.99% |
| 2024-01-10 |
西部利得策略C |
0.7760 |
-3.24% |
| 2024-01-09 |
西部利得策略C |
0.8020 |
-0.62% |
| 2024-01-08 |
西部利得策略C |
0.8070 |
-2.06% |
| 2024-01-05 |
西部利得策略C |
0.8240 |
-1.90% |
| 2024-01-04 |
西部利得策略C |
0.8400 |
-0.71% |
| 2024-01-03 |
西部利得策略C |
0.8460 |
-0.12% |
| 2024-01-02 |
西部利得策略C |
0.8470 |
-1.17% |
| 2023-12-29 |
西部利得策略C |
0.8570 |
3.00% |
| 2023-12-28 |
西部利得策略C |
0.8320 |
1.22% |
| 2023-12-27 |
西部利得策略C |
0.8220 |
0.24% |
| 2023-12-26 |
西部利得策略C |
0.8200 |
-2.96% |
| 2023-12-25 |
西部利得策略C |
0.8450 |
-2.42% |
| 2023-12-22 |
西部利得策略C |
0.8660 |
-7.38% |
| 2023-12-21 |
西部利得策略C |
0.9350 |
1.41% |
| 2023-12-20 |
西部利得策略C |
0.9220 |
-3.96% |
| 2023-12-19 |
西部利得策略C |
0.9600 |
0.52% |
| 2023-12-18 |
西部利得策略C |
0.9550 |
-1.95% |
| 2023-12-15 |
西部利得策略C |
0.9740 |
-0.20% |
| 2023-12-14 |
西部利得策略C |
0.9760 |
-1.01% |
| 2023-12-13 |
西部利得策略C |
0.9860 |
-1.69% |
| 2023-12-12 |
西部利得策略C |
1.0030 |
-0.69% |
| 2023-12-11 |
西部利得策略C |
1.0100 |
2.85% |
| 2023-12-08 |
西部利得策略C |
0.9820 |
-0.81% |
| 2023-12-07 |
西部利得策略C |
0.9900 |
3.02% |
| 2023-12-06 |
西部利得策略C |
0.9610 |
1.37% |
| 2023-12-05 |
西部利得策略C |
0.9480 |
-3.66% |
| 2023-12-04 |
西部利得策略C |
0.9840 |
1.65% |
| 2023-12-01 |
西部利得策略C |
0.9680 |
5.10% |
| 2023-11-30 |
西部利得策略C |
0.9210 |
-0.65% |
| 2023-11-29 |
西部利得策略C |
0.9270 |
-2.01% |
| 2023-11-28 |
西部利得策略C |
0.9460 |
-1.46% |
| 2023-11-27 |
西部利得策略C |
0.9600 |
0.42% |
| 2023-11-24 |
西部利得策略C |
0.9560 |
-2.05% |
| 2023-11-23 |
西部利得策略C |
0.9760 |
-0.61% |
| 2023-11-22 |
西部利得策略C |
0.9820 |
-1.21% |
| 2023-11-20 |
西部利得策略C |
0.9980 |
2.25% |
| 2023-11-17 |
西部利得策略C |
0.9760 |
0.00% |
| 2023-11-16 |
西部利得策略C |
0.9760 |
-0.61% |
| 2023-11-15 |
西部利得策略C |
0.9820 |
-0.81% |
| 2023-11-14 |
西部利得策略C |
0.9900 |
0.61% |
| 2023-11-13 |
西部利得策略C |
0.9840 |
3.80% |
| 2023-11-10 |
西部利得策略C |
0.9480 |
-2.37% |
| 2023-11-09 |
西部利得策略C |
0.9710 |
-0.21% |
| 2023-11-08 |
西部利得策略C |
0.9730 |
1.88% |
| 2023-11-07 |
西部利得策略C |
0.9550 |
1.70% |
| 2023-11-06 |
西部利得策略C |
0.9390 |
4.80% |
| 2023-11-03 |
西部利得策略C |
0.8960 |
1.70% |
| 2023-11-02 |
西部利得策略C |
0.8810 |
-0.34% |
| 2023-11-01 |
西部利得策略C |
0.8840 |
-0.45% |
| 2023-10-31 |
西部利得策略C |
0.8880 |
-0.67% |
| 2023-10-30 |
西部利得策略C |
0.8940 |
0.22% |
| 2023-10-27 |
西部利得策略C |
0.8920 |
-0.78% |
| 2023-10-26 |
西部利得策略C |
0.8990 |
-0.66% |
| 2023-10-25 |
西部利得策略C |
0.9050 |
1.23% |
| 2023-10-24 |
西部利得策略C |
0.8940 |
0.79% |
| 2023-10-23 |
西部利得策略C |
0.8870 |
-2.53% |
| 2023-10-20 |
西部利得策略C |
0.9100 |
-3.60% |
| 2023-10-19 |
西部利得策略C |
0.9440 |
-1.26% |
| 2023-10-18 |
西部利得策略C |
0.9560 |
-1.95% |
| 2023-10-17 |
西部利得策略C |
0.9750 |
-1.02% |
| 2023-10-16 |
西部利得策略C |
0.9850 |
-0.40% |
| 2023-10-13 |
西部利得策略C |
0.9890 |
-2.66% |
| 2023-10-12 |
西部利得策略C |
1.0160 |
-1.36% |
| 2023-10-11 |
西部利得策略C |
1.0300 |
1.18% |
| 2023-10-10 |
西部利得策略C |
1.0180 |
-0.68% |
| 2023-10-09 |
西部利得策略C |
1.0250 |
0.89% |
| 2023-09-28 |
西部利得策略C |
1.0160 |
0.20% |
| 2023-09-27 |
西部利得策略C |
1.0140 |
-0.10% |
| 2023-09-26 |
西部利得策略C |
1.0150 |
1.81% |
| 2023-09-25 |
西部利得策略C |
0.9970 |
-1.87% |
| 2023-09-22 |
西部利得策略C |
1.0160 |
5.07% |
| 2023-09-21 |
西部利得策略C |
0.9670 |
-0.21% |
| 2023-09-20 |
西部利得策略C |
0.9690 |
0.10% |
| 2023-09-19 |
西部利得策略C |
0.9680 |
-2.22% |
| 2023-09-18 |
西部利得策略C |
0.9900 |
0.41% |
| 2023-09-15 |
西部利得策略C |
0.9860 |
-1.99% |
| 2023-09-14 |
西部利得策略C |
1.0060 |
-0.79% |
| 2023-09-13 |
西部利得策略C |
1.0140 |
-2.59% |
| 2023-09-12 |
西部利得策略C |
1.0410 |
-0.19% |
| 2023-09-11 |
西部利得策略C |
1.0430 |
1.96% |
| 2023-09-08 |
西部利得策略C |
1.0230 |
-0.49% |
| 2023-09-07 |
西部利得策略C |
1.0280 |
-1.91% |
| 2023-09-06 |
西部利得策略C |
1.0480 |
-0.19% |
| 2023-09-05 |
西部利得策略C |
1.0500 |
-2.51% |
| 2023-09-04 |
西部利得策略C |
1.0770 |
1.70% |
| 2023-09-01 |
西部利得策略C |
1.0590 |
-1.40% |
| 2023-08-31 |
西部利得策略C |
1.0740 |
-0.46% |
| 2023-08-30 |
西部利得策略C |
1.0790 |
4.55% |
| 2023-08-29 |
西部利得策略C |
1.0320 |
4.56% |
| 2023-08-28 |
西部利得策略C |
0.9870 |
-0.10% |
| 2023-08-25 |
西部利得策略C |
0.9880 |
-5.18% |
| 2023-08-24 |
西部利得策略C |
1.0420 |
-1.98% |
| 2023-08-23 |
西部利得策略C |
1.0630 |
-2.83% |
| 2023-08-22 |
西部利得策略C |
1.0940 |
4.09% |
| 2023-08-21 |
西部利得策略C |
1.0510 |
0.57% |
| 2023-08-18 |
西部利得策略C |
1.0450 |
-3.06% |
| 2023-08-17 |
西部利得策略C |
1.0780 |
1.32% |
| 2023-08-16 |
西部利得策略C |
1.0640 |
-3.97% |
| 2023-08-15 |
西部利得策略C |
1.1080 |
-2.03% |
| 2023-08-14 |
西部利得策略C |
1.1310 |
2.54% |
| 2023-08-11 |
西部利得策略C |
1.1030 |
-2.22% |
| 2023-08-10 |
西部利得策略C |
1.1280 |
-0.88% |
| 2023-08-09 |
西部利得策略C |
1.1380 |
-2.23% |
| 2023-08-08 |
西部利得策略C |
1.1640 |
-0.17% |
| 2023-08-07 |
西部利得策略C |
1.1660 |
0.69% |
| 2023-08-04 |
西部利得策略C |
1.1580 |
3.02% |
| 2023-08-03 |
西部利得策略C |
1.1240 |
-0.44% |
| 2023-08-02 |
西部利得策略C |
1.1290 |
-0.70% |
| 2023-08-01 |
西部利得策略C |
1.1370 |
0.44% |
| 2023-07-31 |
西部利得策略C |
1.1320 |
0.09% |
| 2023-07-28 |
西部利得策略C |
1.1310 |
0.71% |
| 2023-07-27 |
西部利得策略C |
1.1230 |
-1.40% |
| 2023-07-26 |
西部利得策略C |
1.1390 |
-2.65% |
| 2023-07-25 |
西部利得策略C |
1.1700 |
0.86% |
| 2023-07-24 |
西部利得策略C |
1.1600 |
0.43% |
| 2023-07-21 |
西部利得策略C |
1.1550 |
-0.35% |
| 2023-07-20 |
西部利得策略C |
1.1590 |
-3.34% |
| 2023-07-19 |
西部利得策略C |
1.1990 |
1.10% |
| 2023-07-18 |
西部利得策略C |
1.1860 |
-1.98% |
| 2023-07-17 |
西部利得策略C |
1.2100 |
-0.49% |
| 2023-07-14 |
西部利得策略C |
1.2160 |
2.62% |
| 2023-07-13 |
西部利得策略C |
1.1850 |
1.54% |
| 2023-07-12 |
西部利得策略C |
1.1670 |
-1.93% |
| 2023-07-11 |
西部利得策略C |
1.1900 |
1.45% |
| 2023-07-10 |
西部利得策略C |
1.1730 |
0.00% |
| 2023-07-07 |
西部利得策略C |
1.1730 |
-1.68% |
| 2023-07-06 |
西部利得策略C |
1.1930 |
-0.33% |
| 2023-07-05 |
西部利得策略C |
1.1970 |
-1.24% |
| 2023-07-04 |
西部利得策略C |
1.2120 |
1.08% |
| 2023-07-03 |
西部利得策略C |
1.1990 |
-0.17% |
| 2023-06-30 |
西部利得策略C |
1.2010 |
-0.25% |
| 2023-06-29 |
西部利得策略C |
1.2040 |
-0.25% |
| 2023-06-28 |
西部利得策略C |
1.2070 |
-2.50% |
| 2023-06-27 |
西部利得策略C |
1.2380 |
1.48% |
| 2023-06-26 |
西部利得策略C |
1.2200 |
-4.84% |
| 2023-06-21 |
西部利得策略C |
1.2820 |
-4.26% |
| 2023-06-20 |
西部利得策略C |
1.3390 |
1.83% |
| 2023-06-19 |
西部利得策略C |
1.3150 |
1.47% |
| 2023-06-16 |
西部利得策略C |
1.2960 |
2.45% |
| 2023-06-15 |
西部利得策略C |
1.2650 |
-1.17% |
| 2023-06-14 |
西部利得策略C |
1.2800 |
0.87% |
| 2023-06-13 |
西部利得策略C |
1.2690 |
2.42% |
| 2023-06-12 |
西部利得策略C |
1.2390 |
0.00% |
| 2023-06-09 |
西部利得策略C |
1.2390 |
3.16% |
| 2023-06-08 |
西部利得策略C |
1.2010 |
-0.33% |
| 2023-06-07 |
西部利得策略C |
1.2050 |
1.52% |
| 2023-06-06 |
西部利得策略C |
1.1870 |
-2.55% |
| 2023-06-05 |
西部利得策略C |
1.2180 |
1.00% |
| 2023-06-02 |
西部利得策略C |
1.2060 |
0.92% |
| 2023-06-01 |
西部利得策略C |
1.1950 |
3.02% |
| 2023-05-31 |
西部利得策略C |
1.1600 |
1.49% |
| 2023-05-30 |
西部利得策略C |
1.1430 |
2.88% |
| 2023-05-29 |
西部利得策略C |
1.1110 |
0.54% |
| 2023-05-26 |
西部利得策略C |
1.1050 |
2.41% |
| 2023-05-25 |
西部利得策略C |
1.0790 |
-0.28% |
| 2023-05-24 |
西部利得策略C |
1.0820 |
-0.55% |
| 2023-05-23 |
西部利得策略C |
1.0880 |
-1.81% |
| 2023-05-22 |
西部利得策略C |
1.1080 |
-1.42% |
| 2023-05-19 |
西部利得策略C |
1.1240 |
-0.97% |
| 2023-05-18 |
西部利得策略C |
1.1350 |
3.09% |
| 2023-05-17 |
西部利得策略C |
1.1010 |
0.18% |
| 2023-05-16 |
西部利得策略C |
1.0990 |
-2.92% |
| 2023-05-15 |
西部利得策略C |
1.1320 |
0.00% |
| 2023-05-12 |
西部利得策略C |
1.1320 |
-0.09% |
| 2023-05-11 |
西部利得策略C |
1.1330 |
-2.75% |
| 2023-05-10 |
西部利得策略C |
1.1650 |
-0.60% |
| 2023-05-09 |
西部利得策略C |
1.1720 |
-0.76% |
| 2023-05-08 |
西部利得策略C |
1.1810 |
1.55% |
| 2023-05-05 |
西部利得策略C |
1.1630 |
-0.17% |
| 2023-05-04 |
西部利得策略C |
1.1650 |
-2.27% |
