今年以来西部利得景程混合A基金净值查询
查询指定日期范围西部利得景程混合A673141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 |
西部利得景程混合A |
2.5546 |
3.09% |
| 2026-09-15 |
西部利得景程混合A |
2.4781 |
-0.26% |
| 2026-09-14 |
西部利得景程混合A |
2.4845 |
0.28% |
| 2026-09-11 |
西部利得景程混合A |
2.4776 |
1.39% |
| 2026-09-10 |
西部利得景程混合A |
2.4437 |
-0.86% |
| 2026-09-09 |
西部利得景程混合A |
2.4650 |
0.19% |
| 2026-09-08 |
西部利得景程混合A |
2.4603 |
-0.77% |
| 2026-09-07 |
西部利得景程混合A |
2.4795 |
6.06% |
| 2026-09-04 |
西部利得景程混合A |
2.3378 |
-2.16% |
| 2026-09-03 |
西部利得景程混合A |
2.3884 |
0.40% |
| 2026-09-02 |
西部利得景程混合A |
2.3788 |
-1.32% |
| 2026-09-01 |
西部利得景程混合A |
2.4107 |
-1.99% |
| 2026-08-31 |
西部利得景程混合A |
2.4596 |
0.24% |
| 2026-08-28 |
西部利得景程混合A |
2.4537 |
-2.13% |
| 2026-08-27 |
西部利得景程混合A |
2.5059 |
3.38% |
| 2026-08-26 |
西部利得景程混合A |
2.4239 |
-0.17% |
| 2026-08-25 |
西部利得景程混合A |
2.4280 |
0.46% |
| 2026-08-24 |
西部利得景程混合A |
2.4168 |
-1.45% |
| 2026-08-21 |
西部利得景程混合A |
2.4523 |
1.10% |
| 2026-08-20 |
西部利得景程混合A |
2.4255 |
4.39% |
| 2026-08-19 |
西部利得景程混合A |
2.3236 |
-7.73% |
| 2026-08-18 |
西部利得景程混合A |
2.5032 |
0.74% |
| 2026-08-17 |
西部利得景程混合A |
2.4847 |
4.13% |
| 2026-08-14 |
西部利得景程混合A |
2.3861 |
3.07% |
| 2026-08-13 |
西部利得景程混合A |
2.3151 |
-1.45% |
| 2026-08-12 |
西部利得景程混合A |
2.3487 |
2.38% |
| 2026-08-11 |
西部利得景程混合A |
2.2940 |
0.81% |
| 2026-08-10 |
西部利得景程混合A |
2.2756 |
-1.25% |
| 2026-08-07 |
西部利得景程混合A |
2.3040 |
1.98% |
| 2026-08-06 |
西部利得景程混合A |
2.2593 |
1.16% |
| 2026-08-05 |
西部利得景程混合A |
2.2334 |
2.92% |
| 2026-08-04 |
西部利得景程混合A |
2.1701 |
5.20% |
| 2026-08-03 |
西部利得景程混合A |
2.0629 |
-0.21% |
| 2026-07-31 |
西部利得景程混合A |
2.0672 |
1.45% |
| 2026-07-30 |
西部利得景程混合A |
2.0376 |
-3.25% |
| 2026-07-29 |
西部利得景程混合A |
2.1061 |
0.79% |
| 2026-07-28 |
西部利得景程混合A |
2.0895 |
-5.29% |
| 2026-07-27 |
西部利得景程混合A |
2.2063 |
2.94% |
| 2026-07-24 |
西部利得景程混合A |
2.1432 |
-2.11% |
| 2026-07-23 |
西部利得景程混合A |
2.1895 |
-0.22% |
| 2026-07-22 |
西部利得景程混合A |
2.1943 |
-1.24% |
| 2026-07-21 |
西部利得景程混合A |
2.2219 |
4.68% |
| 2026-07-20 |
西部利得景程混合A |
2.1225 |
-1.04% |
| 2026-07-17 |
西部利得景程混合A |
2.1448 |
-5.10% |
| 2026-07-16 |
西部利得景程混合A |
2.2601 |
-2.49% |
| 2026-07-15 |
西部利得景程混合A |
2.3178 |
-3.39% |
| 2026-07-14 |
西部利得景程混合A |
2.3964 |
3.12% |
| 2026-07-13 |
西部利得景程混合A |
2.3238 |
-3.28% |
| 2026-07-10 |
西部利得景程混合A |
2.4026 |
-3.50% |
| 2026-07-09 |
西部利得景程混合A |
2.4897 |
4.12% |
| 2026-07-08 |
西部利得景程混合A |
2.3911 |
0.10% |
| 2026-07-07 |
西部利得景程混合A |
2.3887 |
-0.64% |
| 2026-07-06 |
西部利得景程混合A |
2.4040 |
-1.09% |
| 2026-07-03 |
西部利得景程混合A |
2.4306 |
-0.92% |
| 2026-07-02 |
西部利得景程混合A |
2.4531 |
-6.38% |
| 2026-07-01 |
西部利得景程混合A |
2.6204 |
-4.08% |
| 2026-06-30 |
西部利得景程混合A |
2.7272 |
4.48% |
| 2026-06-29 |
西部利得景程混合A |
2.6102 |
-0.13% |
| 2026-06-26 |
西部利得景程混合A |
2.6135 |
-2.84% |
| 2026-06-25 |
西部利得景程混合A |
2.6898 |
1.43% |
| 2026-06-24 |
西部利得景程混合A |
2.6520 |
3.47% |
| 2026-06-23 |
西部利得景程混合A |
2.5631 |
-1.87% |
| 2026-06-22 |
西部利得景程混合A |
2.6120 |
0.52% |
| 2026-06-18 |
西部利得景程混合A |
2.5986 |
2.02% |
| 2026-06-17 |
西部利得景程混合A |
2.5471 |
2.42% |
| 2026-06-16 |
西部利得景程混合A |
2.4868 |
3.72% |
| 2026-06-15 |
西部利得景程混合A |
2.3977 |
5.43% |
| 2026-06-12 |
西部利得景程混合A |
2.2743 |
-0.67% |
| 2026-06-11 |
西部利得景程混合A |
2.2896 |
0.30% |
| 2026-06-10 |
西部利得景程混合A |
2.2828 |
-1.78% |
| 2026-06-09 |
西部利得景程混合A |
2.3241 |
4.77% |
| 2026-06-08 |
西部利得景程混合A |
2.2182 |
-3.22% |
| 2026-06-05 |
西部利得景程混合A |
2.2919 |
-2.35% |
| 2026-06-04 |
西部利得景程混合A |
2.3470 |
1.05% |
| 2026-06-03 |
西部利得景程混合A |
2.3226 |
2.41% |
| 2026-06-02 |
西部利得景程混合A |
2.2679 |
1.70% |
| 2026-06-01 |
西部利得景程混合A |
2.2300 |
-2.49% |
| 2026-05-29 |
西部利得景程混合A |
2.2870 |
-3.67% |
| 2026-05-28 |
西部利得景程混合A |
2.3742 |
1.96% |
| 2026-05-27 |
西部利得景程混合A |
2.3286 |
-1.14% |
| 2026-05-26 |
西部利得景程混合A |
2.3555 |
-0.90% |
| 2026-05-25 |
西部利得景程混合A |
2.3770 |
1.11% |
| 2026-05-22 |
西部利得景程混合A |
2.3509 |
2.72% |
| 2026-05-21 |
西部利得景程混合A |
2.2886 |
-4.06% |
| 2026-05-20 |
西部利得景程混合A |
2.3855 |
1.24% |
| 2026-05-19 |
西部利得景程混合A |
2.3562 |
1.65% |
| 2026-05-18 |
西部利得景程混合A |
2.3179 |
0.21% |
| 2026-05-15 |
西部利得景程混合A |
2.3131 |
-1.09% |
| 2026-05-14 |
西部利得景程混合A |
2.3387 |
-0.88% |
| 2026-05-13 |
西部利得景程混合A |
2.3595 |
1.51% |
| 2026-05-12 |
西部利得景程混合A |
2.3245 |
0.74% |
| 2026-05-11 |
西部利得景程混合A |
2.3075 |
2.70% |
| 2026-05-08 |
西部利得景程混合A |
2.2468 |
0.77% |
| 2026-04-30 |
西部利得景程混合A |
2.1084 |
1.55% |
| 2026-04-29 |
西部利得景程混合A |
2.0763 |
1.50% |
| 2026-04-28 |
西部利得景程混合A |
2.0457 |
-0.85% |
| 2026-04-27 |
西部利得景程混合A |
2.0633 |
1.02% |
| 2026-04-24 |
西部利得景程混合A |
2.0425 |
-0.74% |
| 2026-04-23 |
西部利得景程混合A |
2.0578 |
-1.84% |
| 2026-04-22 |
西部利得景程混合A |
2.0964 |
1.69% |
| 2026-04-21 |
西部利得景程混合A |
2.0615 |
-0.13% |
| 2026-04-20 |
西部利得景程混合A |
2.0641 |
0.73% |
| 2026-04-17 |
西部利得景程混合A |
2.0492 |
2.18% |
| 2026-04-16 |
西部利得景程混合A |
2.0054 |
1.70% |
| 2026-04-15 |
西部利得景程混合A |
1.9719 |
-0.70% |
| 2026-04-14 |
西部利得景程混合A |
1.9859 |
1.76% |
| 2026-04-13 |
西部利得景程混合A |
1.9516 |
0.87% |
| 2026-04-10 |
西部利得景程混合A |
1.9347 |
0.71% |
| 2026-04-09 |
西部利得景程混合A |
1.9211 |
0.42% |
| 2026-04-08 |
西部利得景程混合A |
1.9131 |
5.16% |
| 2026-04-07 |
西部利得景程混合A |
1.8192 |
2.63% |
| 2026-04-03 |
西部利得景程混合A |
1.7725 |
0.56% |
| 2026-04-02 |
西部利得景程混合A |
1.7627 |
-1.64% |
| 2026-04-01 |
西部利得景程混合A |
1.7921 |
2.31% |
| 2026-03-31 |
西部利得景程混合A |
1.7517 |
-2.88% |
| 2026-03-30 |
西部利得景程混合A |
1.8036 |
0.99% |
| 2026-03-27 |
西部利得景程混合A |
1.7860 |
0.89% |
| 2026-03-26 |
西部利得景程混合A |
1.7702 |
-1.56% |
| 2026-03-25 |
西部利得景程混合A |
1.7983 |
1.82% |
| 2026-03-24 |
西部利得景程混合A |
1.7662 |
1.92% |
| 2026-03-23 |
西部利得景程混合A |
1.7330 |
-3.03% |
| 2026-03-20 |
西部利得景程混合A |
1.7871 |
0.61% |
| 2026-03-19 |
西部利得景程混合A |
1.7762 |
-1.98% |
| 2026-03-18 |
西部利得景程混合A |
1.8121 |
2.28% |
| 2026-03-17 |
西部利得景程混合A |
1.7717 |
-3.83% |
| 2026-03-16 |
西部利得景程混合A |
1.8396 |
0.36% |
| 2026-03-13 |
西部利得景程混合A |
1.8330 |
-1.11% |
| 2026-03-12 |
西部利得景程混合A |
1.8535 |
-1.15% |
| 2026-03-11 |
西部利得景程混合A |
1.8751 |
-0.39% |
| 2026-03-10 |
西部利得景程混合A |
1.8825 |
1.83% |
| 2026-03-09 |
西部利得景程混合A |
1.8487 |
-1.71% |
| 2026-03-06 |
西部利得景程混合A |
1.8808 |
0.20% |
| 2026-03-05 |
西部利得景程混合A |
1.8770 |
2.07% |
| 2026-03-04 |
西部利得景程混合A |
1.8390 |
-0.23% |
| 2026-03-03 |
西部利得景程混合A |
1.8432 |
-4.18% |
| 2026-03-02 |
西部利得景程混合A |
1.9237 |
1.80% |
| 2026-02-27 |
西部利得景程混合A |
1.8897 |
-0.18% |
| 2026-02-26 |
西部利得景程混合A |
1.8931 |
1.79% |
| 2026-02-25 |
西部利得景程混合A |
1.8599 |
1.76% |
| 2026-02-24 |
西部利得景程混合A |
1.8278 |
2.33% |
| 2026-02-13 |
西部利得景程混合A |
1.7861 |
-1.90% |
| 2026-02-12 |
西部利得景程混合A |
1.8207 |
1.36% |
| 2026-02-11 |
西部利得景程混合A |
1.7963 |
-0.29% |
| 2026-02-10 |
西部利得景程混合A |
1.8015 |
0.73% |
| 2026-02-09 |
西部利得景程混合A |
1.7885 |
2.81% |
| 2026-02-06 |
西部利得景程混合A |
1.7396 |
-0.07% |
| 2026-02-05 |
西部利得景程混合A |
1.7408 |
-2.25% |
| 2026-02-04 |
西部利得景程混合A |
1.7808 |
-1.01% |
| 2026-02-03 |
西部利得景程混合A |
1.7990 |
1.81% |
| 2026-02-02 |
西部利得景程混合A |
1.7671 |
-3.59% |
| 2026-01-30 |
西部利得景程混合A |
1.8329 |
-0.04% |
| 2026-01-29 |
西部利得景程混合A |
1.8336 |
-2.04% |
| 2026-01-28 |
西部利得景程混合A |
1.8718 |
0.49% |
| 2026-01-27 |
西部利得景程混合A |
1.8627 |
1.11% |
| 2026-01-26 |
西部利得景程混合A |
1.8423 |
-0.44% |
| 2026-01-23 |
西部利得景程混合A |
1.8505 |
-0.22% |
| 2026-01-22 |
西部利得景程混合A |
1.8545 |
0.68% |
| 2026-01-21 |
西部利得景程混合A |
1.8420 |
1.95% |
| 2026-01-20 |
西部利得景程混合A |
1.8067 |
-1.22% |
| 2026-01-19 |
西部利得景程混合A |
1.8290 |
0.13% |
| 2026-01-16 |
西部利得景程混合A |
1.8267 |
-0.11% |
| 2026-01-15 |
西部利得景程混合A |
1.8287 |
1.14% |
| 2026-01-14 |
西部利得景程混合A |
1.8081 |
1.69% |
| 2026-01-13 |
西部利得景程混合A |
1.7780 |
-1.26% |
| 2026-01-12 |
西部利得景程混合A |
1.8006 |
1.60% |
| 2026-01-09 |
西部利得景程混合A |
1.7723 |
1.17% |
| 2026-01-08 |
西部利得景程混合A |
1.7518 |
-0.18% |
| 2026-01-07 |
西部利得景程混合A |
1.7549 |
1.25% |
| 2026-01-06 |
西部利得景程混合A |
1.7333 |
1.14% |
| 2026-01-05 |
西部利得景程混合A |
1.7137 |
2.29% |
