近一年西部利得新动力混合A基金净值查询
查询指定日期范围西部利得新动力混合A673071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
西部利得新动力混合A |
1.9312 |
3.61% |
| 2026-09-15 |
西部利得新动力混合A |
1.8640 |
-1.30% |
| 2026-09-14 |
西部利得新动力混合A |
1.8882 |
-0.12% |
| 2026-09-11 |
西部利得新动力混合A |
1.8905 |
-2.89% |
| 2026-09-10 |
西部利得新动力混合A |
1.9451 |
-0.85% |
| 2026-09-09 |
西部利得新动力混合A |
1.9618 |
0.72% |
| 2026-09-08 |
西部利得新动力混合A |
1.9477 |
-0.22% |
| 2026-09-07 |
西部利得新动力混合A |
1.9519 |
-1.67% |
| 2026-09-04 |
西部利得新动力混合A |
1.9845 |
-0.36% |
| 2026-09-03 |
西部利得新动力混合A |
1.9917 |
1.88% |
| 2026-09-02 |
西部利得新动力混合A |
1.9550 |
-0.21% |
| 2026-09-01 |
西部利得新动力混合A |
1.9592 |
-1.40% |
| 2026-08-31 |
西部利得新动力混合A |
1.9871 |
-3.55% |
| 2026-08-28 |
西部利得新动力混合A |
2.0577 |
1.54% |
| 2026-08-27 |
西部利得新动力混合A |
2.0265 |
2.01% |
| 2026-08-26 |
西部利得新动力混合A |
1.9865 |
-0.54% |
| 2026-08-25 |
西部利得新动力混合A |
1.9973 |
-4.92% |
| 2026-08-24 |
西部利得新动力混合A |
2.0956 |
2.94% |
| 2026-08-21 |
西部利得新动力混合A |
2.0357 |
5.24% |
| 2026-08-20 |
西部利得新动力混合A |
1.9343 |
4.78% |
| 2026-08-19 |
西部利得新动力混合A |
1.8461 |
-0.83% |
| 2026-08-18 |
西部利得新动力混合A |
1.8616 |
0.49% |
| 2026-08-17 |
西部利得新动力混合A |
1.8526 |
2.73% |
| 2026-08-14 |
西部利得新动力混合A |
1.8034 |
-0.52% |
| 2026-08-13 |
西部利得新动力混合A |
1.8129 |
-4.61% |
| 2026-08-12 |
西部利得新动力混合A |
1.8965 |
1.24% |
| 2026-08-11 |
西部利得新动力混合A |
1.8733 |
-4.79% |
| 2026-08-10 |
西部利得新动力混合A |
1.9630 |
4.99% |
| 2026-08-07 |
西部利得新动力混合A |
1.8697 |
4.30% |
| 2026-08-06 |
西部利得新动力混合A |
1.7926 |
-1.24% |
| 2026-08-05 |
西部利得新动力混合A |
1.8148 |
3.45% |
| 2026-08-04 |
西部利得新动力混合A |
1.7542 |
-1.31% |
| 2026-08-03 |
西部利得新动力混合A |
1.7772 |
-0.20% |
| 2026-07-31 |
西部利得新动力混合A |
1.7807 |
-0.35% |
| 2026-07-30 |
西部利得新动力混合A |
1.7870 |
0.37% |
| 2026-07-29 |
西部利得新动力混合A |
1.7804 |
2.21% |
| 2026-07-28 |
西部利得新动力混合A |
1.7419 |
-0.45% |
| 2026-07-27 |
西部利得新动力混合A |
1.7498 |
1.32% |
| 2026-07-24 |
西部利得新动力混合A |
1.7270 |
-4.99% |
| 2026-07-23 |
西部利得新动力混合A |
1.8132 |
2.08% |
| 2026-07-22 |
西部利得新动力混合A |
1.7763 |
1.38% |
| 2026-07-21 |
西部利得新动力混合A |
1.7522 |
1.44% |
| 2026-07-20 |
西部利得新动力混合A |
1.7273 |
2.56% |
| 2026-07-17 |
西部利得新动力混合A |
1.6842 |
-2.12% |
| 2026-07-16 |
西部利得新动力混合A |
1.7206 |
0.79% |
| 2026-07-15 |
西部利得新动力混合A |
1.7071 |
-1.01% |
| 2026-07-14 |
西部利得新动力混合A |
1.7245 |
1.88% |
| 2026-07-13 |
西部利得新动力混合A |
1.6926 |
-2.71% |
| 2026-07-10 |
西部利得新动力混合A |
1.7398 |
2.32% |
| 2026-07-09 |
西部利得新动力混合A |
1.7003 |
-0.61% |
| 2026-07-08 |
西部利得新动力混合A |
1.7107 |
-0.18% |
| 2026-07-07 |
西部利得新动力混合A |
1.7138 |
-3.26% |
| 2026-07-06 |
西部利得新动力混合A |
1.7696 |
0.24% |
| 2026-07-03 |
西部利得新动力混合A |
1.7654 |
2.20% |
| 2026-07-02 |
西部利得新动力混合A |
1.7274 |
0.93% |
| 2026-07-01 |
西部利得新动力混合A |
1.7114 |
2.97% |
| 2026-06-30 |
西部利得新动力混合A |
1.6621 |
-2.70% |
| 2026-06-29 |
西部利得新动力混合A |
1.7069 |
0.42% |
| 2026-06-26 |
西部利得新动力混合A |
1.6998 |
-2.80% |
| 2026-06-25 |
西部利得新动力混合A |
1.7488 |
-0.12% |
| 2026-06-24 |
西部利得新动力混合A |
1.7509 |
0.52% |
| 2026-06-23 |
西部利得新动力混合A |
1.7418 |
-8.18% |
| 2026-06-22 |
西部利得新动力混合A |
1.8843 |
1.67% |
| 2026-06-18 |
西部利得新动力混合A |
1.8533 |
-3.45% |
| 2026-06-17 |
西部利得新动力混合A |
1.9173 |
0.36% |
| 2026-06-16 |
西部利得新动力混合A |
1.9104 |
-2.13% |
| 2026-06-15 |
西部利得新动力混合A |
1.9511 |
4.01% |
| 2026-06-12 |
西部利得新动力混合A |
1.8759 |
4.33% |
| 2026-06-11 |
西部利得新动力混合A |
1.7981 |
1.03% |
| 2026-06-10 |
西部利得新动力混合A |
1.7798 |
-2.90% |
| 2026-06-09 |
西部利得新动力混合A |
1.8314 |
0.29% |
| 2026-06-08 |
西部利得新动力混合A |
1.8261 |
-5.56% |
| 2026-06-05 |
西部利得新动力混合A |
1.9277 |
-2.06% |
| 2026-06-04 |
西部利得新动力混合A |
1.9682 |
-3.52% |
| 2026-06-03 |
西部利得新动力混合A |
2.0374 |
-1.40% |
| 2026-06-02 |
西部利得新动力混合A |
2.0660 |
3.13% |
| 2026-06-01 |
西部利得新动力混合A |
2.0033 |
0.29% |
| 2026-05-29 |
西部利得新动力混合A |
1.9975 |
-1.31% |
| 2026-05-28 |
西部利得新动力混合A |
2.0240 |
-2.83% |
| 2026-05-27 |
西部利得新动力混合A |
2.0813 |
-5.10% |
| 2026-05-26 |
西部利得新动力混合A |
2.1874 |
4.08% |
| 2026-05-25 |
西部利得新动力混合A |
2.1016 |
1.39% |
| 2026-05-22 |
西部利得新动力混合A |
2.0728 |
2.44% |
| 2026-05-21 |
西部利得新动力混合A |
2.0235 |
-2.29% |
| 2026-05-20 |
西部利得新动力混合A |
2.0710 |
-1.38% |
| 2026-05-19 |
西部利得新动力混合A |
2.0995 |
-1.23% |
| 2026-05-18 |
西部利得新动力混合A |
2.1253 |
-2.05% |
| 2026-05-15 |
西部利得新动力混合A |
2.1689 |
-6.20% |
| 2026-05-14 |
西部利得新动力混合A |
2.3033 |
-3.33% |
| 2026-05-13 |
西部利得新动力混合A |
2.3800 |
-0.59% |
| 2026-05-12 |
西部利得新动力混合A |
2.3942 |
-0.92% |
| 2026-05-11 |
西部利得新动力混合A |
2.4164 |
-2.47% |
| 2026-05-08 |
西部利得新动力混合A |
2.4762 |
1.39% |
| 2026-04-30 |
西部利得新动力混合A |
2.3713 |
-1.64% |
| 2026-04-29 |
西部利得新动力混合A |
2.4102 |
3.28% |
| 2026-04-28 |
西部利得新动力混合A |
2.3336 |
-2.41% |
| 2026-04-27 |
西部利得新动力混合A |
2.3899 |
-0.63% |
| 2026-04-24 |
西部利得新动力混合A |
2.4051 |
-0.93% |
| 2026-04-23 |
西部利得新动力混合A |
2.4277 |
-5.30% |
| 2026-04-22 |
西部利得新动力混合A |
2.5563 |
-0.20% |
| 2026-04-21 |
西部利得新动力混合A |
2.5614 |
0.17% |
| 2026-04-20 |
西部利得新动力混合A |
2.5570 |
1.22% |
| 2026-04-17 |
西部利得新动力混合A |
2.5263 |
-0.98% |
| 2026-04-16 |
西部利得新动力混合A |
2.5512 |
1.84% |
| 2026-04-15 |
西部利得新动力混合A |
2.5052 |
-0.84% |
| 2026-04-14 |
西部利得新动力混合A |
2.5264 |
0.04% |
| 2026-04-13 |
西部利得新动力混合A |
2.5253 |
-1.19% |
| 2026-04-10 |
西部利得新动力混合A |
2.5556 |
-2.22% |
| 2026-04-09 |
西部利得新动力混合A |
2.6124 |
-0.83% |
| 2026-04-08 |
西部利得新动力混合A |
2.6342 |
8.27% |
| 2026-04-07 |
西部利得新动力混合A |
2.4330 |
-0.39% |
| 2026-04-03 |
西部利得新动力混合A |
2.4426 |
-0.33% |
| 2026-04-02 |
西部利得新动力混合A |
2.4508 |
-2.99% |
| 2026-04-01 |
西部利得新动力混合A |
2.5241 |
2.03% |
| 2026-03-31 |
西部利得新动力混合A |
2.4739 |
-0.91% |
| 2026-03-30 |
西部利得新动力混合A |
2.4965 |
2.84% |
| 2026-03-27 |
西部利得新动力混合A |
2.4276 |
2.38% |
| 2026-03-26 |
西部利得新动力混合A |
2.3711 |
-2.45% |
| 2026-03-25 |
西部利得新动力混合A |
2.4291 |
3.21% |
| 2026-03-24 |
西部利得新动力混合A |
2.3536 |
2.95% |
| 2026-03-23 |
西部利得新动力混合A |
2.2861 |
-8.60% |
| 2026-03-20 |
西部利得新动力混合A |
2.4828 |
-1.60% |
| 2026-03-19 |
西部利得新动力混合A |
2.5231 |
-6.74% |
| 2026-03-18 |
西部利得新动力混合A |
2.6932 |
-0.67% |
| 2026-03-17 |
西部利得新动力混合A |
2.7115 |
-2.41% |
| 2026-03-16 |
西部利得新动力混合A |
2.7786 |
-3.44% |
| 2026-03-13 |
西部利得新动力混合A |
2.8743 |
-3.24% |
| 2026-03-12 |
西部利得新动力混合A |
2.9674 |
-1.05% |
| 2026-03-11 |
西部利得新动力混合A |
2.9988 |
-0.72% |
| 2026-03-10 |
西部利得新动力混合A |
3.0205 |
0.73% |
| 2026-03-09 |
西部利得新动力混合A |
2.9986 |
1.04% |
| 2026-03-06 |
西部利得新动力混合A |
2.9676 |
-0.50% |
| 2026-03-05 |
西部利得新动力混合A |
2.9826 |
-2.17% |
| 2026-03-04 |
西部利得新动力混合A |
3.0474 |
-2.57% |
| 2026-03-03 |
西部利得新动力混合A |
3.1257 |
-4.39% |
| 2026-03-02 |
西部利得新动力混合A |
3.2691 |
8.64% |
| 2026-02-27 |
西部利得新动力混合A |
3.0090 |
3.32% |
| 2026-02-26 |
西部利得新动力混合A |
2.9123 |
-0.80% |
| 2026-02-25 |
西部利得新动力混合A |
2.9357 |
1.00% |
| 2026-02-24 |
西部利得新动力混合A |
2.9065 |
5.43% |
| 2026-02-13 |
西部利得新动力混合A |
2.7569 |
-3.01% |
| 2026-02-12 |
西部利得新动力混合A |
2.8400 |
-0.68% |
| 2026-02-11 |
西部利得新动力混合A |
2.8594 |
2.34% |
| 2026-02-10 |
西部利得新动力混合A |
2.7939 |
-1.39% |
| 2026-02-09 |
西部利得新动力混合A |
2.8326 |
1.33% |
| 2026-02-06 |
西部利得新动力混合A |
2.7954 |
-0.14% |
| 2026-02-05 |
西部利得新动力混合A |
2.7993 |
-3.97% |
| 2026-02-04 |
西部利得新动力混合A |
2.9104 |
-0.13% |
| 2026-02-03 |
西部利得新动力混合A |
2.9142 |
0.60% |
| 2026-02-02 |
西部利得新动力混合A |
2.8969 |
-1.63% |
| 2026-01-30 |
西部利得新动力混合A |
2.9448 |
-0.47% |
| 2026-01-29 |
西部利得新动力混合A |
2.9588 |
5.41% |
| 2026-01-28 |
西部利得新动力混合A |
2.8070 |
7.17% |
| 2026-01-27 |
西部利得新动力混合A |
2.6192 |
1.44% |
| 2026-01-26 |
西部利得新动力混合A |
2.5821 |
8.26% |
| 2026-01-23 |
西部利得新动力混合A |
2.3850 |
4.12% |
| 2026-01-22 |
西部利得新动力混合A |
2.2906 |
-1.59% |
| 2026-01-21 |
西部利得新动力混合A |
2.3271 |
5.54% |
| 2026-01-20 |
西部利得新动力混合A |
2.2050 |
2.23% |
| 2026-01-19 |
西部利得新动力混合A |
2.1569 |
2.37% |
| 2026-01-16 |
西部利得新动力混合A |
2.1070 |
-2.07% |
| 2026-01-15 |
西部利得新动力混合A |
2.1506 |
1.21% |
| 2026-01-14 |
西部利得新动力混合A |
2.1248 |
1.32% |
| 2026-01-13 |
西部利得新动力混合A |
2.0972 |
2.12% |
| 2026-01-12 |
西部利得新动力混合A |
2.0536 |
1.10% |
| 2026-01-09 |
西部利得新动力混合A |
2.0312 |
3.14% |
| 2026-01-08 |
西部利得新动力混合A |
1.9693 |
-1.87% |
| 2026-01-07 |
西部利得新动力混合A |
2.0062 |
-0.71% |
| 2026-01-06 |
西部利得新动力混合A |
2.0205 |
3.29% |
| 2026-01-05 |
西部利得新动力混合A |
1.9561 |
2.26% |
| 2025-12-31 |
西部利得新动力混合A |
1.9128 |
0.17% |
| 2025-12-30 |
西部利得新动力混合A |
1.9096 |
0.46% |
| 2025-12-29 |
西部利得新动力混合A |
1.9009 |
-0.55% |
| 2025-12-26 |
西部利得新动力混合A |
1.9115 |
1.56% |
| 2025-12-25 |
西部利得新动力混合A |
1.8822 |
-1.25% |
| 2025-12-24 |
西部利得新动力混合A |
1.9057 |
-1.10% |
| 2025-12-23 |
西部利得新动力混合A |
1.9266 |
0.33% |
| 2025-12-22 |
西部利得新动力混合A |
1.9203 |
1.25% |
| 2025-12-19 |
西部利得新动力混合A |
1.8966 |
-0.08% |
| 2025-12-18 |
西部利得新动力混合A |
1.8982 |
0.15% |
| 2025-12-17 |
西部利得新动力混合A |
1.8954 |
2.42% |
| 2025-12-16 |
西部利得新动力混合A |
1.8507 |
-2.12% |
| 2025-12-15 |
西部利得新动力混合A |
1.8907 |
1.36% |
| 2025-12-12 |
西部利得新动力混合A |
1.8654 |
1.62% |
| 2025-12-11 |
西部利得新动力混合A |
1.8357 |
-0.70% |
| 2025-12-10 |
西部利得新动力混合A |
1.8486 |
0.92% |
| 2025-12-09 |
西部利得新动力混合A |
1.8317 |
-1.96% |
| 2025-12-08 |
西部利得新动力混合A |
1.8676 |
-0.17% |
| 2025-12-05 |
西部利得新动力混合A |
1.8708 |
-0.07% |
| 2025-12-04 |
西部利得新动力混合A |
1.8721 |
-0.49% |
| 2025-12-03 |
西部利得新动力混合A |
1.8814 |
-0.69% |
| 2025-12-02 |
西部利得新动力混合A |
1.8945 |
-0.57% |
| 2025-12-01 |
西部利得新动力混合A |
1.9053 |
-0.89% |
| 2025-11-28 |
西部利得新动力混合A |
1.9224 |
0.10% |
| 2025-11-27 |
西部利得新动力混合A |
1.9204 |
0.68% |
| 2025-11-26 |
西部利得新动力混合A |
1.9074 |
-1.44% |
| 2025-11-25 |
西部利得新动力混合A |
1.9349 |
0.29% |
| 2025-11-24 |
西部利得新动力混合A |
1.9294 |
0.90% |
| 2025-11-21 |
西部利得新动力混合A |
1.9121 |
-2.72% |
| 2025-11-20 |
西部利得新动力混合A |
1.9656 |
-2.12% |
| 2025-11-19 |
西部利得新动力混合A |
2.0072 |
0.79% |
| 2025-11-18 |
西部利得新动力混合A |
1.9914 |
-2.21% |
| 2025-11-17 |
西部利得新动力混合A |
2.0364 |
-0.79% |
| 2025-11-14 |
西部利得新动力混合A |
2.0527 |
-1.32% |
| 2025-11-13 |
西部利得新动力混合A |
2.0802 |
1.30% |
| 2025-11-12 |
西部利得新动力混合A |
2.0536 |
-0.06% |
| 2025-11-11 |
西部利得新动力混合A |
2.0549 |
-0.34% |
| 2025-11-10 |
西部利得新动力混合A |
2.0620 |
1.98% |
| 2025-11-07 |
西部利得新动力混合A |
2.0219 |
-0.69% |
| 2025-11-06 |
西部利得新动力混合A |
2.0360 |
1.77% |
| 2025-11-05 |
西部利得新动力混合A |
2.0005 |
-0.23% |
| 2025-11-04 |
西部利得新动力混合A |
2.0052 |
-0.82% |
| 2025-11-03 |
西部利得新动力混合A |
2.0218 |
-0.21% |
| 2025-10-31 |
西部利得新动力混合A |
2.0261 |
-2.57% |
| 2025-10-30 |
西部利得新动力混合A |
2.0796 |
-0.87% |
| 2025-10-29 |
西部利得新动力混合A |
2.0979 |
1.20% |
| 2025-10-28 |
西部利得新动力混合A |
2.0731 |
-0.42% |
| 2025-10-27 |
西部利得新动力混合A |
2.0818 |
0.68% |
| 2025-10-24 |
西部利得新动力混合A |
2.0678 |
-0.27% |
| 2025-10-23 |
西部利得新动力混合A |
2.0734 |
0.28% |
| 2025-10-22 |
西部利得新动力混合A |
2.0677 |
-0.33% |
| 2025-10-21 |
西部利得新动力混合A |
2.0745 |
0.85% |
| 2025-10-20 |
西部利得新动力混合A |
2.0571 |
1.59% |
| 2025-10-17 |
西部利得新动力混合A |
2.0250 |
-1.51% |
| 2025-10-16 |
西部利得新动力混合A |
2.0560 |
0.20% |
| 2025-10-15 |
西部利得新动力混合A |
2.0519 |
3.41% |
| 2025-10-14 |
西部利得新动力混合A |
1.9843 |
0.37% |
| 2025-10-13 |
西部利得新动力混合A |
1.9770 |
-1.55% |
| 2025-10-10 |
西部利得新动力混合A |
2.0081 |
0.57% |
| 2025-10-09 |
西部利得新动力混合A |
1.9968 |
0.69% |
| 2025-09-30 |
西部利得新动力混合A |
1.9831 |
0.00% |
| 2025-09-29 |
西部利得新动力混合A |
1.9831 |
2.22% |
| 2025-09-26 |
西部利得新动力混合A |
1.9400 |
0.30% |
| 2025-09-25 |
西部利得新动力混合A |
1.9342 |
-0.19% |
| 2025-09-24 |
西部利得新动力混合A |
1.9378 |
0.39% |
| 2025-09-23 |
西部利得新动力混合A |
1.9302 |
-0.66% |
| 2025-09-22 |
西部利得新动力混合A |
1.9431 |
-0.04% |
| 2025-09-19 |
西部利得新动力混合A |
1.9439 |
0.44% |
| 2025-09-18 |
西部利得新动力混合A |
1.9354 |
-2.82% |
| 2025-09-17 |
西部利得新动力混合A |
1.9915 |
0.54% |
