今年以来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 |
| 2024-05-07 |
西部利得新动力混合A |
1.7474 |
0.54% |
| 2024-05-06 |
西部利得新动力混合A |
1.7380 |
1.57% |
| 2024-04-30 |
西部利得新动力混合A |
1.7112 |
-1.47% |
| 2024-04-26 |
西部利得新动力混合A |
1.7617 |
3.64% |
| 2024-04-25 |
西部利得新动力混合A |
1.6999 |
0.17% |
| 2024-04-24 |
西部利得新动力混合A |
1.6970 |
2.92% |
| 2024-04-23 |
西部利得新动力混合A |
1.6488 |
-3.73% |
| 2024-04-19 |
西部利得新动力混合A |
1.7823 |
1.04% |
| 2024-04-18 |
西部利得新动力混合A |
1.7639 |
0.58% |
| 2024-04-17 |
西部利得新动力混合A |
1.7538 |
2.23% |
| 2024-04-15 |
西部利得新动力混合A |
1.7981 |
-3.45% |
| 2024-04-12 |
西部利得新动力混合A |
1.8624 |
4.96% |
| 2024-04-11 |
西部利得新动力混合A |
1.7744 |
-0.67% |
| 2024-04-10 |
西部利得新动力混合A |
1.7864 |
0.81% |
| 2024-04-09 |
西部利得新动力混合A |
1.7720 |
-1.53% |
| 2024-04-08 |
西部利得新动力混合A |
1.7996 |
3.30% |
| 2024-04-03 |
西部利得新动力混合A |
1.7421 |
4.54% |
| 2024-04-02 |
西部利得新动力混合A |
1.6665 |
0.69% |
| 2024-04-01 |
西部利得新动力混合A |
1.6551 |
0.99% |
| 2024-03-29 |
西部利得新动力混合A |
1.6389 |
5.06% |
| 2024-03-28 |
西部利得新动力混合A |
1.5599 |
2.30% |
| 2024-03-27 |
西部利得新动力混合A |
1.5249 |
-0.68% |
| 2024-03-26 |
西部利得新动力混合A |
1.5354 |
-0.80% |
| 2024-03-25 |
西部利得新动力混合A |
1.5478 |
0.55% |
| 2024-03-22 |
西部利得新动力混合A |
1.5393 |
-2.29% |
| 2024-03-21 |
西部利得新动力混合A |
1.5754 |
1.93% |
| 2024-03-20 |
西部利得新动力混合A |
1.5456 |
-0.21% |
| 2024-03-19 |
西部利得新动力混合A |
1.5489 |
-0.18% |
| 2024-03-18 |
西部利得新动力混合A |
1.5517 |
0.01% |
| 2024-03-15 |
西部利得新动力混合A |
1.5515 |
2.99% |
| 2024-03-14 |
西部利得新动力混合A |
1.5064 |
0.66% |
| 2024-03-13 |
西部利得新动力混合A |
1.4965 |
-0.08% |
| 2024-03-12 |
西部利得新动力混合A |
1.4977 |
-2.07% |
| 2024-03-11 |
西部利得新动力混合A |
1.5293 |
0.38% |
| 2024-03-08 |
西部利得新动力混合A |
1.5235 |
0.65% |
| 2024-03-07 |
西部利得新动力混合A |
1.5137 |
0.99% |
| 2024-03-06 |
西部利得新动力混合A |
1.4989 |
-0.58% |
| 2024-03-05 |
西部利得新动力混合A |
1.5077 |
-0.17% |
| 2024-03-04 |
西部利得新动力混合A |
1.5103 |
-0.38% |
| 2024-03-01 |
西部利得新动力混合A |
1.5160 |
3.59% |
| 2024-02-29 |
西部利得新动力混合A |
1.4634 |
4.57% |
| 2024-02-28 |
西部利得新动力混合A |
1.3995 |
-7.37% |
| 2024-02-27 |
西部利得新动力混合A |
1.5109 |
4.25% |
| 2024-02-26 |
西部利得新动力混合A |
1.4493 |
-0.06% |
| 2024-02-23 |
西部利得新动力混合A |
1.4502 |
4.08% |
| 2024-02-22 |
西部利得新动力混合A |
1.3934 |
3.80% |
| 2024-02-21 |
西部利得新动力混合A |
1.3424 |
-0.45% |
| 2024-02-20 |
西部利得新动力混合A |
1.3485 |
1.89% |
| 2024-02-19 |
西部利得新动力混合A |
1.3235 |
5.74% |
| 2024-02-08 |
西部利得新动力混合A |
1.2517 |
7.37% |
| 2024-02-07 |
西部利得新动力混合A |
1.1658 |
1.06% |
| 2024-02-06 |
西部利得新动力混合A |
1.1536 |
7.28% |
| 2024-02-05 |
西部利得新动力混合A |
1.0753 |
-7.72% |
| 2024-02-02 |
西部利得新动力混合A |
1.1652 |
-1.68% |
| 2024-02-01 |
西部利得新动力混合A |
1.1851 |
1.46% |
| 2024-01-31 |
西部利得新动力混合A |
1.1680 |
-5.43% |
| 2024-01-30 |
西部利得新动力混合A |
1.2350 |
-3.77% |
| 2024-01-29 |
西部利得新动力混合A |
1.2834 |
-3.94% |
| 2024-01-26 |
西部利得新动力混合A |
1.3360 |
-0.01% |
| 2024-01-25 |
西部利得新动力混合A |
1.3361 |
3.60% |
| 2024-01-24 |
西部利得新动力混合A |
1.2897 |
0.75% |
| 2024-01-23 |
西部利得新动力混合A |
1.2801 |
3.86% |
| 2024-01-22 |
西部利得新动力混合A |
1.2325 |
-6.29% |
| 2024-01-19 |
西部利得新动力混合A |
1.3152 |
0.24% |
| 2024-01-18 |
西部利得新动力混合A |
1.3121 |
1.00% |
| 2024-01-17 |
西部利得新动力混合A |
1.2991 |
-2.58% |
| 2024-01-16 |
西部利得新动力混合A |
1.3335 |
-0.96% |
| 2024-01-15 |
西部利得新动力混合A |
1.3464 |
-0.76% |
| 2024-01-12 |
西部利得新动力混合A |
1.3567 |
-2.27% |
| 2024-01-11 |
西部利得新动力混合A |
1.3882 |
4.00% |
| 2024-01-10 |
西部利得新动力混合A |
1.3348 |
-3.12% |
| 2024-01-09 |
西部利得新动力混合A |
1.3778 |
-0.61% |
| 2024-01-08 |
西部利得新动力混合A |
1.3862 |
-2.05% |
| 2024-01-05 |
西部利得新动力混合A |
1.4152 |
-1.78% |
| 2024-01-04 |
西部利得新动力混合A |
1.4408 |
-0.48% |
| 2024-01-03 |
西部利得新动力混合A |
1.4478 |
-0.17% |
| 2024-01-02 |
西部利得新动力混合A |
1.4502 |
-1.32% |
