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 |
| 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% |
