今年以来西部利得新动向混合A|西部利得新动向基金净值查询
查询指定日期范围西部利得新动向混合A673010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 |
西部利得新动向混合A |
1.5750 |
2.54% |
| 2025-12-16 |
西部利得新动向混合A |
1.5360 |
-1.29% |
| 2025-12-15 |
西部利得新动向混合A |
1.5560 |
-1.08% |
| 2025-12-12 |
西部利得新动向混合A |
1.5730 |
1.03% |
| 2025-12-11 |
西部利得新动向混合A |
1.5570 |
-0.89% |
| 2025-12-10 |
西部利得新动向混合A |
1.5710 |
0.38% |
| 2025-12-09 |
西部利得新动向混合A |
1.5650 |
-0.57% |
| 2025-12-08 |
西部利得新动向混合A |
1.5740 |
1.61% |
| 2025-12-05 |
西部利得新动向混合A |
1.5490 |
0.85% |
| 2025-12-04 |
西部利得新动向混合A |
1.5360 |
0.79% |
| 2025-12-03 |
西部利得新动向混合A |
1.5240 |
-0.65% |
| 2025-12-02 |
西部利得新动向混合A |
1.5340 |
-0.65% |
| 2025-12-01 |
西部利得新动向混合A |
1.5440 |
0.59% |
| 2025-11-28 |
西部利得新动向混合A |
1.5350 |
1.52% |
| 2025-11-27 |
西部利得新动向混合A |
1.5120 |
0.27% |
| 2025-11-26 |
西部利得新动向混合A |
1.5080 |
0.73% |
| 2025-11-25 |
西部利得新动向混合A |
1.4970 |
2.04% |
| 2025-11-24 |
西部利得新动向混合A |
1.4670 |
0.07% |
| 2025-11-21 |
西部利得新动向混合A |
1.4660 |
-3.81% |
| 2025-11-20 |
西部利得新动向混合A |
1.5240 |
-0.72% |
| 2025-11-19 |
西部利得新动向混合A |
1.5350 |
0.20% |
| 2025-11-18 |
西部利得新动向混合A |
1.5320 |
-1.23% |
| 2025-11-17 |
西部利得新动向混合A |
1.5510 |
-0.06% |
| 2025-11-14 |
西部利得新动向混合A |
1.5520 |
-1.96% |
| 2025-11-13 |
西部利得新动向混合A |
1.5830 |
2.33% |
| 2025-11-12 |
西部利得新动向混合A |
1.5470 |
-0.06% |
| 2025-11-11 |
西部利得新动向混合A |
1.5480 |
-0.96% |
| 2025-11-10 |
西部利得新动向混合A |
1.5630 |
-0.38% |
| 2025-11-07 |
西部利得新动向混合A |
1.5690 |
-0.19% |
| 2025-11-06 |
西部利得新动向混合A |
1.5720 |
1.35% |
| 2025-11-05 |
西部利得新动向混合A |
1.5510 |
0.45% |
| 2025-11-04 |
西部利得新动向混合A |
1.5440 |
-1.34% |
| 2025-11-03 |
西部利得新动向混合A |
1.5650 |
0.38% |
| 2025-10-31 |
西部利得新动向混合A |
1.5590 |
-1.14% |
| 2025-10-30 |
西部利得新动向混合A |
1.5770 |
-1.25% |
| 2025-10-29 |
西部利得新动向混合A |
1.5970 |
1.53% |
| 2025-10-28 |
西部利得新动向混合A |
1.5730 |
-0.19% |
| 2025-10-27 |
西部利得新动向混合A |
1.5760 |
0.96% |
| 2025-10-24 |
西部利得新动向混合A |
1.5610 |
2.29% |
| 2025-10-23 |
西部利得新动向混合A |
1.5260 |
0.13% |
| 2025-10-22 |
西部利得新动向混合A |
1.5240 |
-0.33% |
| 2025-10-21 |
西部利得新动向混合A |
1.5290 |
1.93% |
| 2025-10-20 |
西部利得新动向混合A |
1.5000 |
0.94% |
| 2025-10-17 |
西部利得新动向混合A |
1.4860 |
-2.17% |
| 2025-10-16 |
西部利得新动向混合A |
1.5190 |
-0.85% |
| 2025-10-15 |
西部利得新动向混合A |
1.5320 |
1.26% |
| 2025-10-14 |
西部利得新动向混合A |
1.5130 |
-2.70% |
| 2025-10-13 |
西部利得新动向混合A |
1.5550 |
0.26% |
| 2025-10-10 |
西部利得新动向混合A |
1.5510 |
-2.15% |
| 2025-10-09 |
西部利得新动向混合A |
1.5850 |
1.08% |
| 2025-09-30 |
西部利得新动向混合A |
1.5680 |
1.03% |
| 2025-09-29 |
西部利得新动向混合A |
1.5520 |
2.31% |
| 2025-09-26 |
西部利得新动向混合A |
1.5170 |
-1.49% |
| 2025-09-25 |
西部利得新动向混合A |
1.5400 |
1.18% |
| 2025-09-24 |
西部利得新动向混合A |
1.5220 |
1.06% |
| 2025-09-23 |
西部利得新动向混合A |
1.5060 |
-0.07% |
| 2025-09-22 |
西部利得新动向混合A |
1.5070 |
0.94% |
| 2025-09-19 |
西部利得新动向混合A |
1.4930 |
0.13% |
| 2025-09-18 |
西部利得新动向混合A |
1.4910 |
-0.47% |
| 2025-09-17 |
西部利得新动向混合A |
1.4980 |
0.74% |
| 2025-09-16 |
西部利得新动向混合A |
1.4870 |
0.20% |
| 2025-09-15 |
西部利得新动向混合A |
1.4840 |
0.61% |
| 2025-09-12 |
西部利得新动向混合A |
1.4750 |
-0.14% |
| 2025-09-11 |
西部利得新动向混合A |
1.4770 |
2.78% |
| 2025-09-10 |
西部利得新动向混合A |
1.4370 |
-0.35% |
| 2025-09-09 |
西部利得新动向混合A |
1.4420 |
-1.57% |
| 2025-09-08 |
西部利得新动向混合A |
1.4650 |
0.76% |
| 2025-09-05 |
西部利得新动向混合A |
1.4540 |
3.86% |
| 2025-09-04 |
西部利得新动向混合A |
1.4000 |
-2.44% |
| 2025-09-03 |
西部利得新动向混合A |
1.4350 |
0.70% |
| 2025-09-02 |
西部利得新动向混合A |
1.4250 |
-3.26% |
| 2025-09-01 |
西部利得新动向混合A |
1.4730 |
0.75% |
| 2025-08-29 |
西部利得新动向混合A |
1.4620 |
-0.41% |
| 2025-08-28 |
西部利得新动向混合A |
1.4680 |
1.94% |
| 2025-08-27 |
西部利得新动向混合A |
1.4400 |
-0.76% |
| 2025-08-26 |
西部利得新动向混合A |
1.4510 |
-0.14% |
| 2025-08-25 |
西部利得新动向混合A |
1.4530 |
1.18% |
| 2025-08-22 |
西部利得新动向混合A |
1.4360 |
1.70% |
| 2025-08-21 |
西部利得新动向混合A |
1.4120 |
-0.42% |
| 2025-08-20 |
西部利得新动向混合A |
1.4180 |
0.14% |
| 2025-08-19 |
西部利得新动向混合A |
1.4160 |
-0.56% |
| 2025-08-18 |
西部利得新动向混合A |
1.4240 |
1.35% |
| 2025-08-15 |
西部利得新动向混合A |
1.4050 |
2.26% |
| 2025-08-14 |
西部利得新动向混合A |
1.3740 |
-1.22% |
| 2025-08-13 |
西部利得新动向混合A |
1.3910 |
1.31% |
| 2025-08-12 |
西部利得新动向混合A |
1.3730 |
0.00% |
| 2025-08-11 |
西部利得新动向混合A |
1.3730 |
1.10% |
| 2025-08-08 |
西部利得新动向混合A |
1.3580 |
-0.07% |
| 2025-08-07 |
西部利得新动向混合A |
1.3590 |
-0.44% |
| 2025-08-06 |
西部利得新动向混合A |
1.3650 |
0.74% |
| 2025-08-05 |
西部利得新动向混合A |
1.3550 |
0.74% |
| 2025-08-04 |
西部利得新动向混合A |
1.3450 |
0.52% |
| 2025-08-01 |
西部利得新动向混合A |
1.3380 |
-0.67% |
| 2025-07-31 |
西部利得新动向混合A |
1.3470 |
-0.52% |
| 2025-07-30 |
西部利得新动向混合A |
1.3540 |
-0.07% |
| 2025-07-29 |
西部利得新动向混合A |
1.3550 |
1.04% |
| 2025-07-28 |
西部利得新动向混合A |
1.3410 |
0.07% |
| 2025-07-25 |
西部利得新动向混合A |
1.3400 |
0.37% |
| 2025-07-24 |
西部利得新动向混合A |
1.3350 |
1.44% |
| 2025-07-23 |
西部利得新动向混合A |
1.3160 |
-0.08% |
| 2025-07-22 |
西部利得新动向混合A |
1.3170 |
0.46% |
| 2025-07-21 |
西部利得新动向混合A |
1.3110 |
0.77% |
| 2025-07-18 |
西部利得新动向混合A |
1.3010 |
0.23% |
| 2025-07-17 |
西部利得新动向混合A |
1.2980 |
0.78% |
| 2025-07-16 |
西部利得新动向混合A |
1.2880 |
-0.31% |
| 2025-07-15 |
西部利得新动向混合A |
1.2920 |
-0.46% |
| 2025-07-14 |
西部利得新动向混合A |
1.2980 |
0.23% |
| 2025-07-11 |
西部利得新动向混合A |
1.2950 |
-0.15% |
| 2025-07-10 |
西部利得新动向混合A |
1.2970 |
0.23% |
| 2025-07-09 |
西部利得新动向混合A |
1.2940 |
-0.46% |
| 2025-07-08 |
西部利得新动向混合A |
1.3000 |
1.56% |
| 2025-07-07 |
西部利得新动向混合A |
1.2800 |
0.08% |
| 2025-07-04 |
西部利得新动向混合A |
1.2790 |
-0.47% |
| 2025-07-03 |
西部利得新动向混合A |
1.2850 |
0.55% |
| 2025-07-02 |
西部利得新动向混合A |
1.2780 |
-0.08% |
| 2025-07-01 |
西部利得新动向混合A |
1.2790 |
0.31% |
| 2025-06-30 |
西部利得新动向混合A |
1.2750 |
0.79% |
| 2025-06-27 |
西部利得新动向混合A |
1.2650 |
0.72% |
| 2025-06-26 |
西部利得新动向混合A |
1.2560 |
-0.40% |
| 2025-06-25 |
西部利得新动向混合A |
1.2610 |
0.48% |
| 2025-06-24 |
西部利得新动向混合A |
1.2550 |
0.80% |
| 2025-06-23 |
西部利得新动向混合A |
1.2450 |
0.08% |
| 2025-06-20 |
西部利得新动向混合A |
1.2440 |
-0.56% |
| 2025-06-19 |
西部利得新动向混合A |
1.2510 |
-1.03% |
| 2025-06-18 |
西部利得新动向混合A |
1.2640 |
0.56% |
| 2025-06-17 |
西部利得新动向混合A |
1.2570 |
-0.48% |
| 2025-06-16 |
西部利得新动向混合A |
1.2630 |
0.40% |
| 2025-06-13 |
西部利得新动向混合A |
1.2580 |
-0.47% |
| 2025-06-12 |
西部利得新动向混合A |
1.2640 |
0.96% |
| 2025-06-11 |
西部利得新动向混合A |
1.2520 |
0.72% |
| 2025-06-10 |
西部利得新动向混合A |
1.2430 |
-0.40% |
| 2025-06-09 |
西部利得新动向混合A |
1.2480 |
0.32% |
| 2025-06-06 |
西部利得新动向混合A |
1.2440 |
-0.24% |
| 2025-06-05 |
西部利得新动向混合A |
1.2470 |
0.65% |
| 2025-06-04 |
西部利得新动向混合A |
1.2390 |
1.39% |
| 2025-06-03 |
西部利得新动向混合A |
1.2220 |
0.49% |
| 2025-05-30 |
西部利得新动向混合A |
1.2160 |
-1.06% |
| 2025-05-29 |
西部利得新动向混合A |
1.2290 |
0.49% |
| 2025-05-28 |
西部利得新动向混合A |
1.2230 |
0.25% |
| 2025-05-27 |
西部利得新动向混合A |
1.2200 |
-0.57% |
| 2025-05-26 |
西部利得新动向混合A |
1.2270 |
0.16% |
| 2025-05-23 |
西部利得新动向混合A |
1.2250 |
-0.41% |
| 2025-05-22 |
西部利得新动向混合A |
1.2300 |
-0.89% |
| 2025-05-21 |
西部利得新动向混合A |
1.2410 |
0.00% |
| 2025-05-20 |
西部利得新动向混合A |
1.2410 |
0.98% |
| 2025-05-19 |
西部利得新动向混合A |
1.2290 |
-0.16% |
| 2025-05-16 |
西部利得新动向混合A |
1.2310 |
0.33% |
| 2025-05-15 |
西部利得新动向混合A |
1.2270 |
-1.13% |
| 2025-05-14 |
西部利得新动向混合A |
1.2410 |
-0.16% |
| 2025-05-13 |
西部利得新动向混合A |
1.2430 |
0.00% |
| 2025-05-12 |
西部利得新动向混合A |
1.2430 |
1.39% |
| 2025-05-09 |
西部利得新动向混合A |
1.2260 |
-0.65% |
| 2025-05-08 |
西部利得新动向混合A |
1.2340 |
0.33% |
| 2025-05-07 |
西部利得新动向混合A |
1.2300 |
-0.24% |
| 2025-05-06 |
西部利得新动向混合A |
1.2330 |
1.57% |
| 2025-04-30 |
西部利得新动向混合A |
1.2140 |
0.41% |
| 2025-04-29 |
西部利得新动向混合A |
1.2090 |
0.25% |
| 2025-04-28 |
西部利得新动向混合A |
1.2060 |
-0.08% |
| 2025-04-25 |
西部利得新动向混合A |
1.2070 |
0.25% |
| 2025-04-24 |
西部利得新动向混合A |
1.2040 |
-0.74% |
| 2025-04-23 |
西部利得新动向混合A |
1.2130 |
0.58% |
| 2025-04-22 |
西部利得新动向混合A |
1.2060 |
-0.41% |
| 2025-04-21 |
西部利得新动向混合A |
1.2110 |
1.59% |
| 2025-04-18 |
西部利得新动向混合A |
1.1920 |
-0.33% |
| 2025-04-17 |
西部利得新动向混合A |
1.1960 |
0.34% |
| 2025-04-16 |
西部利得新动向混合A |
1.1920 |
-0.58% |
| 2025-04-15 |
西部利得新动向混合A |
1.1990 |
-0.50% |
| 2025-04-14 |
西部利得新动向混合A |
1.2050 |
0.92% |
| 2025-04-11 |
西部利得新动向混合A |
1.1940 |
0.42% |
| 2025-04-10 |
西部利得新动向混合A |
1.1890 |
0.76% |
| 2025-04-09 |
西部利得新动向混合A |
1.1800 |
0.60% |
| 2025-04-08 |
西部利得新动向混合A |
1.1730 |
0.00% |
| 2025-04-07 |
西部利得新动向混合A |
1.1730 |
-5.40% |
| 2025-04-03 |
西部利得新动向混合A |
1.2400 |
-1.90% |
| 2025-04-02 |
西部利得新动向混合A |
1.2640 |
0.72% |
| 2025-04-01 |
西部利得新动向混合A |
1.2550 |
-0.16% |
| 2025-03-31 |
西部利得新动向混合A |
1.2570 |
0.00% |
| 2025-03-28 |
西部利得新动向混合A |
1.2570 |
-0.24% |
| 2025-03-27 |
西部利得新动向混合A |
1.2600 |
-0.32% |
| 2025-03-26 |
西部利得新动向混合A |
1.2640 |
0.08% |
| 2025-03-25 |
西部利得新动向混合A |
1.2630 |
-0.24% |
| 2025-03-24 |
西部利得新动向混合A |
1.2660 |
0.48% |
| 2025-03-21 |
西部利得新动向混合A |
1.2600 |
-1.56% |
| 2025-03-20 |
西部利得新动向混合A |
1.2800 |
-0.54% |
| 2025-03-19 |
西部利得新动向混合A |
1.2870 |
-0.62% |
| 2025-03-18 |
西部利得新动向混合A |
1.2950 |
0.31% |
| 2025-03-17 |
西部利得新动向混合A |
1.2910 |
0.23% |
| 2025-03-14 |
西部利得新动向混合A |
1.2880 |
0.70% |
| 2025-03-13 |
西部利得新动向混合A |
1.2790 |
-1.31% |
| 2025-03-12 |
西部利得新动向混合A |
1.2960 |
0.70% |
| 2025-03-11 |
西部利得新动向混合A |
1.2870 |
0.47% |
| 2025-03-10 |
西部利得新动向混合A |
1.2810 |
0.47% |
| 2025-03-07 |
西部利得新动向混合A |
1.2750 |
-0.16% |
| 2025-03-06 |
西部利得新动向混合A |
1.2770 |
1.35% |
| 2025-03-05 |
西部利得新动向混合A |
1.2600 |
1.20% |
| 2025-03-04 |
西部利得新动向混合A |
1.2450 |
0.65% |
| 2025-03-03 |
西部利得新动向混合A |
1.2370 |
0.49% |
| 2025-02-28 |
西部利得新动向混合A |
1.2310 |
-2.76% |
| 2025-02-27 |
西部利得新动向混合A |
1.2660 |
-0.47% |
| 2025-02-26 |
西部利得新动向混合A |
1.2720 |
0.63% |
| 2025-02-25 |
西部利得新动向混合A |
1.2640 |
-0.55% |
| 2025-02-24 |
西部利得新动向混合A |
1.2710 |
-0.16% |
| 2025-02-21 |
西部利得新动向混合A |
1.2730 |
2.99% |
| 2025-02-20 |
西部利得新动向混合A |
1.2360 |
0.57% |
| 2025-02-19 |
西部利得新动向混合A |
1.2290 |
2.50% |
| 2025-02-18 |
西部利得新动向混合A |
1.1990 |
-1.80% |
| 2025-02-17 |
西部利得新动向混合A |
1.2210 |
0.91% |
| 2025-02-14 |
西部利得新动向混合A |
1.2100 |
1.85% |
| 2025-02-13 |
西部利得新动向混合A |
1.1880 |
-0.67% |
| 2025-02-12 |
西部利得新动向混合A |
1.1960 |
2.05% |
| 2025-02-11 |
西部利得新动向混合A |
1.1720 |
-0.42% |
| 2025-02-10 |
西部利得新动向混合A |
1.1770 |
1.73% |
| 2025-02-07 |
西部利得新动向混合A |
1.1570 |
1.31% |
| 2025-02-06 |
西部利得新动向混合A |
1.1420 |
1.96% |
| 2025-02-05 |
西部利得新动向混合A |
1.1200 |
0.81% |
| 2025-01-27 |
西部利得新动向混合A |
1.1110 |
-1.77% |
| 2025-01-24 |
西部利得新动向混合A |
1.1310 |
1.98% |
| 2025-01-23 |
西部利得新动向混合A |
1.1090 |
-0.72% |
| 2025-01-22 |
西部利得新动向混合A |
1.1170 |
-0.89% |
| 2025-01-21 |
西部利得新动向混合A |
1.1270 |
1.44% |
| 2025-01-20 |
西部利得新动向混合A |
1.1110 |
1.09% |
| 2025-01-17 |
西部利得新动向混合A |
1.0990 |
0.64% |
| 2025-01-16 |
西部利得新动向混合A |
1.0920 |
-0.64% |
| 2025-01-15 |
西部利得新动向混合A |
1.0990 |
-0.45% |
| 2025-01-14 |
西部利得新动向混合A |
1.1040 |
2.03% |
| 2025-01-13 |
西部利得新动向混合A |
1.0820 |
-0.28% |
| 2025-01-10 |
西部利得新动向混合A |
1.0850 |
-1.45% |
| 2025-01-09 |
西部利得新动向混合A |
1.1010 |
0.64% |
| 2025-01-08 |
西部利得新动向混合A |
1.0940 |
0.37% |
| 2025-01-07 |
西部利得新动向混合A |
1.0900 |
2.06% |
| 2025-01-06 |
西部利得新动向混合A |
1.0680 |
-0.09% |
| 2025-01-03 |
西部利得新动向混合A |
1.0690 |
-1.66% |
| 2025-01-02 |
西部利得新动向混合A |
1.0870 |
-0.82% |
