近半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 |
| 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% |
| 2025-09-16 |
西部利得新动力混合A |
1.9809 |
0.50% |
| 2025-09-15 |
西部利得新动力混合A |
1.9710 |
-0.14% |
| 2025-09-12 |
西部利得新动力混合A |
1.9737 |
-0.21% |
| 2025-09-11 |
西部利得新动力混合A |
1.9778 |
-0.22% |
| 2025-09-10 |
西部利得新动力混合A |
1.9821 |
0.05% |
| 2025-09-09 |
西部利得新动力混合A |
1.9812 |
-1.33% |
| 2025-09-08 |
西部利得新动力混合A |
2.0079 |
0.66% |
| 2025-09-05 |
西部利得新动力混合A |
1.9948 |
1.55% |
| 2025-09-04 |
西部利得新动力混合A |
1.9644 |
-1.69% |
| 2025-09-03 |
西部利得新动力混合A |
1.9982 |
-3.09% |
| 2025-09-02 |
西部利得新动力混合A |
2.0620 |
-3.96% |
| 2025-09-01 |
西部利得新动力混合A |
2.1471 |
-0.98% |
| 2025-08-29 |
西部利得新动力混合A |
2.1684 |
-1.79% |
| 2025-08-28 |
西部利得新动力混合A |
2.2079 |
0.12% |
| 2025-08-27 |
西部利得新动力混合A |
2.2053 |
-0.29% |
| 2025-08-26 |
西部利得新动力混合A |
2.2117 |
-0.59% |
| 2025-08-25 |
西部利得新动力混合A |
2.2248 |
-0.07% |
| 2025-08-22 |
西部利得新动力混合A |
2.2263 |
4.86% |
| 2025-08-21 |
西部利得新动力混合A |
2.1231 |
0.06% |
| 2025-08-20 |
西部利得新动力混合A |
2.1218 |
-1.14% |
| 2025-08-19 |
西部利得新动力混合A |
2.1462 |
-0.33% |
| 2025-08-18 |
西部利得新动力混合A |
2.1534 |
3.44% |
| 2025-08-15 |
西部利得新动力混合A |
2.0817 |
1.66% |
| 2025-08-14 |
西部利得新动力混合A |
2.0477 |
-1.92% |
| 2025-08-13 |
西部利得新动力混合A |
2.0878 |
0.71% |
| 2025-08-12 |
西部利得新动力混合A |
2.0730 |
-0.88% |
| 2025-08-11 |
西部利得新动力混合A |
2.0914 |
1.71% |
| 2025-08-08 |
西部利得新动力混合A |
2.0562 |
-4.13% |
| 2025-08-07 |
西部利得新动力混合A |
2.1448 |
-0.48% |
| 2025-08-06 |
西部利得新动力混合A |
2.1552 |
1.97% |
| 2025-08-05 |
西部利得新动力混合A |
2.1135 |
-0.98% |
| 2025-08-04 |
西部利得新动力混合A |
2.1345 |
0.79% |
| 2025-08-01 |
西部利得新动力混合A |
2.1178 |
1.03% |
| 2025-07-31 |
西部利得新动力混合A |
2.0963 |
1.37% |
| 2025-07-30 |
西部利得新动力混合A |
2.0679 |
-1.45% |
| 2025-07-29 |
西部利得新动力混合A |
2.0983 |
0.70% |
| 2025-07-28 |
西部利得新动力混合A |
2.0838 |
-0.97% |
| 2025-07-25 |
西部利得新动力混合A |
2.1043 |
1.40% |
| 2025-07-24 |
西部利得新动力混合A |
2.0753 |
1.30% |
| 2025-07-23 |
西部利得新动力混合A |
2.0486 |
-0.20% |
| 2025-07-22 |
西部利得新动力混合A |
2.0528 |
-0.66% |
| 2025-07-21 |
西部利得新动力混合A |
2.0665 |
-1.56% |
| 2025-07-18 |
西部利得新动力混合A |
2.0992 |
-0.40% |
| 2025-07-17 |
西部利得新动力混合A |
2.1077 |
0.34% |
| 2025-07-16 |
西部利得新动力混合A |
2.1006 |
-0.94% |
| 2025-07-15 |
西部利得新动力混合A |
2.1206 |
1.04% |
| 2025-07-14 |
西部利得新动力混合A |
2.0987 |
-1.50% |
| 2025-07-11 |
西部利得新动力混合A |
2.1306 |
0.34% |
| 2025-07-10 |
西部利得新动力混合A |
2.1233 |
1.59% |
| 2025-07-09 |
西部利得新动力混合A |
2.0900 |
0.14% |
| 2025-07-08 |
西部利得新动力混合A |
2.0871 |
0.99% |
| 2025-07-07 |
西部利得新动力混合A |
2.0666 |
0.94% |
| 2025-07-04 |
西部利得新动力混合A |
2.0473 |
-0.23% |
| 2025-07-03 |
西部利得新动力混合A |
2.0521 |
-0.18% |
| 2025-07-02 |
西部利得新动力混合A |
2.0558 |
-0.76% |
| 2025-07-01 |
西部利得新动力混合A |
2.0716 |
-1.04% |
| 2025-06-30 |
西部利得新动力混合A |
2.0934 |
0.22% |
| 2025-06-27 |
西部利得新动力混合A |
2.0889 |
-0.03% |
| 2025-06-26 |
西部利得新动力混合A |
2.0895 |
-0.47% |
| 2025-06-25 |
西部利得新动力混合A |
2.0994 |
1.45% |
| 2025-06-24 |
西部利得新动力混合A |
2.0694 |
2.02% |
| 2025-06-23 |
西部利得新动力混合A |
2.0285 |
0.03% |
| 2025-06-20 |
西部利得新动力混合A |
2.0279 |
-0.40% |
| 2025-06-19 |
西部利得新动力混合A |
2.0361 |
-0.89% |
| 2025-06-18 |
西部利得新动力混合A |
2.0543 |
-0.98% |
