近半年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 |
| 2026-09-17 |
西部利得新动向混合A |
1.9960 |
-0.35% |
| 2026-09-16 |
西部利得新动向混合A |
2.0030 |
2.35% |
| 2026-09-15 |
西部利得新动向混合A |
1.9570 |
-0.25% |
| 2026-09-14 |
西部利得新动向混合A |
1.9620 |
-0.30% |
| 2026-09-11 |
西部利得新动向混合A |
1.9680 |
0.20% |
| 2026-09-10 |
西部利得新动向混合A |
1.9640 |
-0.71% |
| 2026-09-09 |
西部利得新动向混合A |
1.9780 |
0.36% |
| 2026-09-08 |
西部利得新动向混合A |
1.9710 |
-0.61% |
| 2026-09-07 |
西部利得新动向混合A |
1.9830 |
3.93% |
| 2026-09-04 |
西部利得新动向混合A |
1.9080 |
-1.50% |
| 2026-09-03 |
西部利得新动向混合A |
1.9370 |
0.31% |
| 2026-09-02 |
西部利得新动向混合A |
1.9310 |
-1.38% |
| 2026-09-01 |
西部利得新动向混合A |
1.9580 |
-1.66% |
| 2026-08-31 |
西部利得新动向混合A |
1.9910 |
0.15% |
| 2026-08-28 |
西部利得新动向混合A |
1.9880 |
-1.00% |
| 2026-08-27 |
西部利得新动向混合A |
2.0080 |
2.03% |
| 2026-08-26 |
西部利得新动向混合A |
1.9680 |
0.20% |
| 2026-08-25 |
西部利得新动向混合A |
1.9640 |
-0.15% |
| 2026-08-24 |
西部利得新动向混合A |
1.9670 |
-1.80% |
| 2026-08-21 |
西部利得新动向混合A |
2.0030 |
0.70% |
| 2026-08-20 |
西部利得新动向混合A |
1.9890 |
1.90% |
| 2026-08-19 |
西部利得新动向混合A |
1.9520 |
-4.08% |
| 2026-08-18 |
西部利得新动向混合A |
2.0350 |
0.10% |
| 2026-08-17 |
西部利得新动向混合A |
2.0330 |
2.73% |
| 2026-08-14 |
西部利得新动向混合A |
1.9790 |
1.33% |
| 2026-08-13 |
西部利得新动向混合A |
1.9530 |
-0.81% |
| 2026-08-12 |
西部利得新动向混合A |
1.9690 |
1.03% |
| 2026-08-11 |
西部利得新动向混合A |
1.9490 |
-0.10% |
| 2026-08-10 |
西部利得新动向混合A |
1.9510 |
-0.61% |
| 2026-08-07 |
西部利得新动向混合A |
1.9630 |
1.13% |
| 2026-08-06 |
西部利得新动向混合A |
1.9410 |
0.47% |
| 2026-08-05 |
西部利得新动向混合A |
1.9320 |
1.26% |
| 2026-08-04 |
西部利得新动向混合A |
1.9080 |
2.97% |
| 2026-08-03 |
西部利得新动向混合A |
1.8530 |
-0.59% |
| 2026-07-31 |
西部利得新动向混合A |
1.8640 |
1.08% |
| 2026-07-30 |
西部利得新动向混合A |
1.8440 |
-2.64% |
| 2026-07-29 |
西部利得新动向混合A |
1.8940 |
0.37% |
| 2026-07-28 |
西部利得新动向混合A |
1.8870 |
-4.26% |
| 2026-07-27 |
西部利得新动向混合A |
1.9710 |
2.02% |
| 2026-07-24 |
西部利得新动向混合A |
1.9320 |
-1.43% |
| 2026-07-23 |
西部利得新动向混合A |
1.9600 |
-0.20% |
| 2026-07-22 |
西部利得新动向混合A |
1.9640 |
-0.51% |
| 2026-07-21 |
西部利得新动向混合A |
1.9740 |
3.35% |
| 2026-07-20 |
西部利得新动向混合A |
1.9100 |
-0.05% |
| 2026-07-17 |
西部利得新动向混合A |
1.9110 |
-4.21% |
| 2026-07-16 |
西部利得新动向混合A |
1.9950 |
-1.87% |
| 2026-07-15 |
西部利得新动向混合A |
2.0330 |
-2.35% |
| 2026-07-14 |
西部利得新动向混合A |
2.0820 |
2.56% |
| 2026-07-13 |
西部利得新动向混合A |
2.0300 |
-2.22% |
| 2026-07-10 |
西部利得新动向混合A |
2.0760 |
-2.85% |
| 2026-07-09 |
西部利得新动向混合A |
2.1370 |
3.94% |
| 2026-07-08 |
西部利得新动向混合A |
2.0560 |
0.15% |
| 2026-07-07 |
西部利得新动向混合A |
2.0530 |
-0.10% |
| 2026-07-06 |
西部利得新动向混合A |
2.0550 |
-0.39% |
| 2026-07-03 |
西部利得新动向混合A |
2.0630 |
-0.29% |
| 2026-07-02 |
西部利得新动向混合A |
2.0690 |
-3.90% |
| 2026-07-01 |
西部利得新动向混合A |
2.1530 |
-1.19% |
| 2026-06-30 |
西部利得新动向混合A |
2.1790 |
2.06% |
| 2026-06-29 |
西部利得新动向混合A |
2.1350 |
1.14% |
| 2026-06-26 |
西部利得新动向混合A |
2.1110 |
-2.04% |
| 2026-06-25 |
西部利得新动向混合A |
2.1550 |
1.70% |
| 2026-06-24 |
西部利得新动向混合A |
2.1190 |
1.88% |
| 2026-06-23 |
西部利得新动向混合A |
2.0800 |
-1.70% |
| 2026-06-22 |
西部利得新动向混合A |
2.1160 |
1.29% |
| 2026-06-18 |
西部利得新动向混合A |
2.0890 |
0.82% |
| 2026-06-17 |
西部利得新动向混合A |
2.0720 |
1.77% |
| 2026-06-16 |
西部利得新动向混合A |
2.0360 |
1.55% |
| 2026-06-15 |
西部利得新动向混合A |
2.0050 |
3.62% |
| 2026-06-12 |
西部利得新动向混合A |
1.9350 |
0.68% |
| 2026-06-11 |
西部利得新动向混合A |
1.9220 |
0.16% |
| 2026-06-10 |
西部利得新动向混合A |
1.9190 |
-1.08% |
| 2026-06-09 |
西部利得新动向混合A |
1.9400 |
2.37% |
| 2026-06-08 |
西部利得新动向混合A |
1.8950 |
-2.32% |
| 2026-06-05 |
西部利得新动向混合A |
1.9400 |
-1.77% |
| 2026-06-04 |
西部利得新动向混合A |
1.9750 |
0.15% |
| 2026-06-03 |
西部利得新动向混合A |
1.9720 |
1.60% |
| 2026-06-02 |
西部利得新动向混合A |
1.9410 |
1.46% |
| 2026-06-01 |
西部利得新动向混合A |
1.9130 |
-1.95% |
| 2026-05-29 |
西部利得新动向混合A |
1.9510 |
-2.94% |
| 2026-05-28 |
西部利得新动向混合A |
2.0100 |
1.88% |
| 2026-05-27 |
西部利得新动向混合A |
1.9730 |
-1.20% |
| 2026-05-26 |
西部利得新动向混合A |
1.9970 |
-0.10% |
| 2026-05-25 |
西部利得新动向混合A |
1.9990 |
1.32% |
| 2026-05-22 |
西部利得新动向混合A |
1.9730 |
1.75% |
| 2026-05-21 |
西部利得新动向混合A |
1.9390 |
-3.00% |
| 2026-05-20 |
西部利得新动向混合A |
1.9990 |
1.06% |
| 2026-05-19 |
西部利得新动向混合A |
1.9780 |
0.36% |
| 2026-05-18 |
西部利得新动向混合A |
1.9710 |
-0.35% |
| 2026-05-15 |
西部利得新动向混合A |
1.9780 |
-0.65% |
| 2026-05-14 |
西部利得新动向混合A |
1.9910 |
-1.44% |
| 2026-05-13 |
西部利得新动向混合A |
2.0200 |
1.51% |
| 2026-05-12 |
西部利得新动向混合A |
1.9900 |
0.56% |
| 2026-05-11 |
西部利得新动向混合A |
1.9790 |
2.22% |
| 2026-05-08 |
西部利得新动向混合A |
1.9360 |
-0.51% |
| 2026-04-30 |
西部利得新动向混合A |
1.8790 |
1.24% |
| 2026-04-29 |
西部利得新动向混合A |
1.8560 |
1.87% |
| 2026-04-28 |
西部利得新动向混合A |
1.8220 |
-0.60% |
| 2026-04-27 |
西部利得新动向混合A |
1.8330 |
0.71% |
| 2026-04-24 |
西部利得新动向混合A |
1.8200 |
-0.16% |
| 2026-04-23 |
西部利得新动向混合A |
1.8230 |
-1.03% |
| 2026-04-22 |
西部利得新动向混合A |
1.8420 |
1.54% |
| 2026-04-21 |
西部利得新动向混合A |
1.8140 |
0.17% |
| 2026-04-20 |
西部利得新动向混合A |
1.8110 |
0.39% |
| 2026-04-17 |
西部利得新动向混合A |
1.8040 |
0.89% |
| 2026-04-16 |
西部利得新动向混合A |
1.7880 |
1.76% |
| 2026-04-15 |
西部利得新动向混合A |
1.7570 |
-0.51% |
| 2026-04-14 |
西部利得新动向混合A |
1.7660 |
1.26% |
| 2026-04-13 |
西部利得新动向混合A |
1.7440 |
0.29% |
| 2026-04-10 |
西部利得新动向混合A |
1.7390 |
0.81% |
| 2026-04-09 |
西部利得新动向混合A |
1.7250 |
0.06% |
| 2026-04-08 |
西部利得新动向混合A |
1.7240 |
3.54% |
| 2026-04-07 |
西部利得新动向混合A |
1.6650 |
1.52% |
| 2026-04-03 |
西部利得新动向混合A |
1.6400 |
0.24% |
| 2026-04-02 |
西部利得新动向混合A |
1.6360 |
-1.39% |
| 2026-04-01 |
西部利得新动向混合A |
1.6590 |
2.16% |
| 2026-03-31 |
西部利得新动向混合A |
1.6240 |
-1.75% |
| 2026-03-30 |
西部利得新动向混合A |
1.6530 |
0.49% |
| 2026-03-27 |
西部利得新动向混合A |
1.6450 |
0.49% |
| 2026-03-26 |
西部利得新动向混合A |
1.6370 |
-1.27% |
| 2026-03-25 |
西部利得新动向混合A |
1.6580 |
1.72% |
| 2026-03-24 |
西部利得新动向混合A |
1.6300 |
1.12% |
| 2026-03-23 |
西部利得新动向混合A |
1.6120 |
-2.89% |
| 2026-03-20 |
西部利得新动向混合A |
1.6600 |
0.06% |
| 2026-03-19 |
西部利得新动向混合A |
1.6590 |
-1.78% |
| 2026-03-18 |
西部利得新动向混合A |
1.6890 |
1.75% |
