西部利得港股通新机遇混合A基金净值查询(008861)
今天最新净值
0.5551
0.0085 1.5600%
2025-02-10
盘中实时估值(仅供参考)
0.5141
0.0044 0.8630%
- 累计净值：0.5551
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6072亿
- 最近资产：0.15亿元
- 基金公司：西部利得基金
- 基金经理：陶星言 胡超
近半年,西部利得港股通新机遇混合A(008861)基金累计收益率11.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008861 |
西部利得港股通新机遇混合A |
0.5627 |
0.5627 |
0.5551 |
0.5551 |
0.0076 |
1.37% |
| 2025-02-07 |
008861 |
西部利得港股通新机遇混合A |
0.5551 |
0.5551 |
0.5466 |
0.5466 |
0.0085 |
1.56% |
| 2025-02-06 |
008861 |
西部利得港股通新机遇混合A |
0.5466 |
0.5466 |
0.5335 |
0.5335 |
0.0131 |
2.46% |
| 2025-02-05 |
008861 |
西部利得港股通新机遇混合A |
0.5335 |
0.5335 |
0.5142 |
0.5142 |
0.0193 |
3.75% |
| 2025-01-27 |
008861 |
西部利得港股通新机遇混合A |
0.5142 |
0.5142 |
0.5119 |
0.5119 |
0.0023 |
0.45% |
| 2025-01-22 |
008861 |
西部利得港股通新机遇混合A |
0.5058 |
0.5058 |
0.5124 |
0.5124 |
-0.0066 |
-1.29% |
| 2025-01-14 |
008861 |
西部利得港股通新机遇混合A |
0.4985 |
0.4985 |
0.4895 |
0.4895 |
0.0090 |
1.84% |
| 2025-01-13 |
008861 |
西部利得港股通新机遇混合A |
0.4895 |
0.4895 |
0.4916 |
0.4916 |
-0.0021 |
-0.43% |
| 2025-01-10 |
008861 |
西部利得港股通新机遇混合A |
0.4916 |
0.4916 |
0.4968 |
0.4968 |
-0.0052 |
-1.05% |
| 2025-01-09 |
008861 |
西部利得港股通新机遇混合A |
0.4968 |
0.4968 |
0.4980 |
0.4980 |
-0.0012 |
-0.24% |
|
|
| 2025-01-08 |
008861 |
西部利得港股通新机遇混合A |
0.4980 |
0.4980 |
0.5031 |
0.5031 |
-0.0051 |
-1.01% |
| 2025-01-07 |
008861 |
西部利得港股通新机遇混合A |
0.5031 |
0.5031 |
0.5055 |
0.5055 |
-0.0024 |
-0.47% |
| 2025-01-06 |
008861 |
西部利得港股通新机遇混合A |
0.5055 |
0.5055 |
0.5078 |
0.5078 |
-0.0023 |
-0.45% |
| 2025-01-03 |
008861 |
西部利得港股通新机遇混合A |
0.5078 |
0.5078 |
0.5068 |
0.5068 |
0.0010 |
0.20% |
| 2025-01-02 |
008861 |
西部利得港股通新机遇混合A |
0.5068 |
0.5068 |
0.5188 |
0.5188 |
-0.0120 |
-2.31% |
| 2024-12-31 |
008861 |
西部利得港股通新机遇混合A |
0.5188 |
0.5188 |
0.5193 |
0.5193 |
-0.0005 |
-0.10% |
| 2024-12-26 |
008861 |
西部利得港股通新机遇混合A |
0.5272 |
0.5272 |
0.5271 |
0.5271 |
0.0001 |
0.02% |
| 2024-12-25 |
008861 |
西部利得港股通新机遇混合A |
0.5271 |
0.5271 |
0.5270 |
0.5270 |
0.0001 |
0.02% |
| 2024-12-24 |
008861 |
西部利得港股通新机遇混合A |
0.5270 |
0.5270 |
0.5228 |
0.5228 |
0.0042 |
0.80% |
| 2024-12-23 |
008861 |
西部利得港股通新机遇混合A |
0.5228 |
0.5228 |
0.5233 |
0.5233 |
-0.0005 |
-0.10% |
| 2024-12-20 |
008861 |
西部利得港股通新机遇混合A |
0.5233 |
0.5233 |
0.5251 |
0.5251 |
-0.0018 |
-0.34% |
| 2024-12-19 |
008861 |
西部利得港股通新机遇混合A |
0.5251 |
0.5251 |
0.5285 |
0.5285 |
-0.0034 |
-0.64% |
| 2024-12-18 |
008861 |
西部利得港股通新机遇混合A |
0.5285 |
0.5285 |
0.5232 |
0.5232 |
0.0053 |
1.01% |
| 2024-12-17 |
008861 |
西部利得港股通新机遇混合A |
0.5232 |
0.5232 |
0.5254 |
0.5254 |
-0.0022 |
-0.42% |
| 2024-12-16 |
008861 |
西部利得港股通新机遇混合A |
0.5254 |
0.5254 |
0.5323 |
0.5323 |
-0.0069 |
-1.30% |
|
|
| 2024-12-13 |
008861 |
西部利得港股通新机遇混合A |
0.5323 |
0.5323 |
0.5501 |
0.5501 |
-0.0178 |
-3.24% |
| 2024-12-12 |
008861 |
西部利得港股通新机遇混合A |
0.5501 |
0.5501 |
0.5422 |
0.5422 |
0.0079 |
1.46% |
| 2024-12-11 |
008861 |
西部利得港股通新机遇混合A |
0.5422 |
0.5422 |
0.5481 |
0.5481 |
-0.0059 |
-1.08% |
| 2024-12-10 |
008861 |
西部利得港股通新机遇混合A |
0.5481 |
0.5481 |
0.5540 |
0.5540 |
-0.0059 |
-1.06% |
| 2024-12-09 |
008861 |
西部利得港股通新机遇混合A |
0.5540 |
0.5540 |
0.5339 |
0.5339 |
0.0201 |
3.76% |
| 2024-12-06 |
008861 |
西部利得港股通新机遇混合A |
0.5339 |
0.5339 |
0.5257 |
0.5257 |
0.0082 |
1.56% |
| 2024-12-05 |
008861 |
西部利得港股通新机遇混合A |
0.5257 |
0.5257 |
0.5281 |
0.5281 |
-0.0024 |
-0.45% |
| 2024-12-04 |
008861 |
西部利得港股通新机遇混合A |
0.5281 |
0.5281 |
0.5318 |
0.5318 |
-0.0037 |
-0.70% |
| 2024-12-03 |
008861 |
西部利得港股通新机遇混合A |
0.5318 |
0.5318 |
0.5289 |
0.5289 |
0.0029 |
0.55% |
| 2024-12-02 |
008861 |
西部利得港股通新机遇混合A |
0.5289 |
0.5289 |
0.5229 |
0.5229 |
0.0060 |
1.15% |
| 2024-11-29 |
008861 |
西部利得港股通新机遇混合A |
0.5229 |
0.5229 |
0.5172 |
0.5172 |
0.0057 |
1.10% |
| 2024-11-28 |
008861 |
西部利得港股通新机遇混合A |
0.5172 |
0.5172 |
0.5247 |
0.5247 |
-0.0075 |
-1.43% |
| 2024-11-27 |
008861 |
西部利得港股通新机遇混合A |
0.5247 |
0.5247 |
0.5100 |
0.5100 |
0.0147 |
2.88% |
| 2024-11-26 |
008861 |
西部利得港股通新机遇混合A |
0.5100 |
0.5100 |
0.5097 |
0.5097 |
0.0003 |
0.06% |
| 2024-11-25 |
008861 |
西部利得港股通新机遇混合A |
0.5097 |
0.5097 |
0.5109 |
0.5109 |
-0.0012 |
-0.23% |
| 2024-11-22 |
008861 |
西部利得港股通新机遇混合A |
0.5109 |
0.5109 |
0.5252 |
0.5252 |
-0.0143 |
-2.72% |
| 2024-11-21 |
008861 |
西部利得港股通新机遇混合A |
0.5252 |
0.5252 |
0.5310 |
0.5310 |
-0.0058 |
-1.09% |
| 2024-11-20 |
008861 |
西部利得港股通新机遇混合A |
0.5310 |
0.5310 |
0.5276 |
0.5276 |
0.0034 |
0.64% |
| 2024-11-19 |
008861 |
西部利得港股通新机遇混合A |
0.5276 |
0.5276 |
0.5242 |
0.5242 |
0.0034 |
0.65% |
| 2024-11-18 |
008861 |
西部利得港股通新机遇混合A |
0.5242 |
0.5242 |
0.5253 |
0.5253 |
-0.0011 |
-0.21% |
| 2024-11-15 |
008861 |
西部利得港股通新机遇混合A |
0.5253 |
0.5253 |
0.5321 |
0.5321 |
-0.0068 |
-1.28% |
| 2024-11-14 |
008861 |
西部利得港股通新机遇混合A |
0.5321 |
0.5321 |
0.5419 |
0.5419 |
-0.0098 |
-1.81% |
| 2024-11-13 |
008861 |
西部利得港股通新机遇混合A |
0.5419 |
0.5419 |
0.5461 |
0.5461 |
-0.0042 |
-0.77% |
| 2024-11-12 |
008861 |
西部利得港股通新机遇混合A |
0.5461 |
0.5461 |
0.5585 |
0.5585 |
-0.0124 |
-2.22% |
| 2024-11-11 |
008861 |
西部利得港股通新机遇混合A |
0.5585 |
0.5585 |
0.5629 |
0.5629 |
-0.0044 |
-0.78% |
| 2024-11-08 |
008861 |
西部利得港股通新机遇混合A |
0.5629 |
0.5629 |
0.5661 |
0.5661 |
-0.0032 |
-0.57% |
| 2024-11-07 |
008861 |
西部利得港股通新机遇混合A |
0.5661 |
0.5661 |
0.5536 |
0.5536 |
0.0125 |
2.26% |
| 2024-11-06 |
008861 |
西部利得港股通新机遇混合A |
0.5536 |
0.5536 |
0.5604 |
0.5604 |
-0.0068 |
-1.21% |
| 2024-11-05 |
008861 |
西部利得港股通新机遇混合A |
0.5604 |
0.5604 |
0.5522 |
0.5522 |
0.0082 |
1.48% |
| 2024-11-04 |
008861 |
西部利得港股通新机遇混合A |
0.5522 |
0.5522 |
0.5449 |
0.5449 |
0.0073 |
1.34% |
| 2024-11-01 |
008861 |
西部利得港股通新机遇混合A |
0.5449 |
0.5449 |
0.5433 |
0.5433 |
0.0016 |
0.29% |
| 2024-10-29 |
008861 |
西部利得港股通新机遇混合A |
0.5676 |
0.5676 |
0.5733 |
0.5733 |
-0.0057 |
-0.99% |
| 2024-10-25 |
008861 |
西部利得港股通新机遇混合A |
0.5813 |
0.5813 |
0.5761 |
0.5761 |
0.0052 |
0.90% |
| 2024-10-23 |
008861 |
西部利得港股通新机遇混合A |
0.5881 |
0.5881 |
0.5806 |
0.5806 |
0.0075 |
1.29% |
| 2024-10-22 |
008861 |
西部利得港股通新机遇混合A |
0.5806 |
0.5806 |
0.5788 |
0.5788 |
0.0018 |
0.31% |
| 2024-10-18 |
008861 |
西部利得港股通新机遇混合A |
0.5884 |
0.5884 |
0.5614 |
0.5614 |
0.0270 |
4.81% |
| 2024-10-17 |
008861 |
西部利得港股通新机遇混合A |
0.5614 |
0.5614 |
0.5578 |
0.5578 |
0.0036 |
0.65% |
| 2024-10-16 |
008861 |
西部利得港股通新机遇混合A |
0.5578 |
0.5578 |
0.5556 |
0.5556 |
0.0022 |
0.40% |
| 2024-10-15 |
008861 |
西部利得港股通新机遇混合A |
0.5556 |
0.5556 |
0.5679 |
0.5679 |
-0.0123 |
-2.17% |
| 2024-10-14 |
008861 |
西部利得港股通新机遇混合A |
0.5679 |
0.5679 |
0.5858 |
0.5858 |
-0.0179 |
-3.06% |
| 2024-10-11 |
008861 |
西部利得港股通新机遇混合A |
0.5858 |
0.5858 |
0.5858 |
0.5858 |
0.0000 |
0.00% |
| 2024-10-10 |
008861 |
西部利得港股通新机遇混合A |
0.5858 |
0.5858 |
0.5749 |
0.5749 |
0.0109 |
1.90% |
| 2024-10-09 |
008861 |
西部利得港股通新机遇混合A |
0.5749 |
0.5749 |
0.5919 |
0.5919 |
-0.0170 |
-2.87% |
| 2024-10-08 |
008861 |
西部利得港股通新机遇混合A |
0.5919 |
0.5919 |
0.5764 |
0.5764 |
0.0155 |
2.69% |
| 2024-09-30 |
008861 |
西部利得港股通新机遇混合A |
0.5764 |
0.5764 |
0.5498 |
0.5498 |
0.0266 |
4.84% |
| 2024-09-27 |
008861 |
西部利得港股通新机遇混合A |
0.5498 |
0.5498 |
0.5247 |
0.5247 |
0.0251 |
4.78% |
| 2024-09-26 |
008861 |
西部利得港股通新机遇混合A |
0.5247 |
0.5247 |
0.5102 |
0.5102 |
0.0145 |
2.84% |
| 2024-09-25 |
008861 |
西部利得港股通新机遇混合A |
0.5102 |
0.5102 |
0.5064 |
0.5064 |
0.0038 |
0.75% |
| 2024-09-24 |
008861 |
西部利得港股通新机遇混合A |
0.5064 |
0.5064 |
0.5016 |
0.5016 |
0.0048 |
0.96% |
| 2024-09-20 |
008861 |
西部利得港股通新机遇混合A |
0.5137 |
0.5137 |
0.5071 |
0.5071 |
0.0066 |
1.30% |
| 2024-09-19 |
008861 |
西部利得港股通新机遇混合A |
0.5071 |
0.5071 |
0.5105 |
0.5105 |
-0.0034 |
-0.67% |
| 2024-09-18 |
008861 |
西部利得港股通新机遇混合A |
0.5105 |
0.5105 |
0.5089 |
0.5089 |
0.0016 |
0.31% |
| 2024-09-13 |
008861 |
西部利得港股通新机遇混合A |
0.5089 |
0.5089 |
0.4994 |
0.4994 |
0.0095 |
1.90% |
| 2024-09-12 |
008861 |
西部利得港股通新机遇混合A |
0.4994 |
0.4994 |
0.5026 |
0.5026 |
-0.0032 |
-0.64% |
| 2024-09-11 |
008861 |
西部利得港股通新机遇混合A |
0.5026 |
0.5026 |
0.4928 |
0.4928 |
0.0098 |
1.99% |
| 2024-09-10 |
008861 |
西部利得港股通新机遇混合A |
0.4928 |
0.4928 |
0.4962 |
0.4962 |
-0.0034 |
-0.69% |
| 2024-09-09 |
008861 |
西部利得港股通新机遇混合A |
0.4962 |
0.4962 |
0.5013 |
0.5013 |
-0.0051 |
-1.02% |
| 2024-09-06 |
008861 |
西部利得港股通新机遇混合A |
0.5013 |
0.5013 |
0.5020 |
0.5020 |
-0.0007 |
-0.14% |
| 2024-09-05 |
008861 |
西部利得港股通新机遇混合A |
0.5020 |
0.5020 |
0.4968 |
0.4968 |
0.0052 |
1.05% |
| 2024-09-04 |
008861 |
西部利得港股通新机遇混合A |
0.4968 |
0.4968 |
0.4977 |
0.4977 |
-0.0009 |
-0.18% |
| 2024-09-03 |
008861 |
西部利得港股通新机遇混合A |
0.4977 |
0.4977 |
0.4983 |
0.4983 |
-0.0006 |
-0.12% |
| 2024-09-02 |
008861 |
西部利得港股通新机遇混合A |
0.4983 |
0.4983 |
0.5010 |
0.5010 |
-0.0027 |
-0.54% |
| 2024-08-30 |
008861 |
西部利得港股通新机遇混合A |
0.5010 |
0.5010 |
0.5029 |
0.5029 |
-0.0019 |
-0.38% |
| 2024-08-29 |
008861 |
西部利得港股通新机遇混合A |
0.5029 |
0.5029 |
0.4980 |
0.4980 |
0.0049 |
0.98% |
| 2024-08-28 |
008861 |
西部利得港股通新机遇混合A |
0.4980 |
0.4980 |
0.4954 |
0.4954 |
0.0026 |
0.52% |
| 2024-08-27 |
008861 |
西部利得港股通新机遇混合A |
0.4954 |
0.4954 |
0.4919 |
0.4919 |
0.0035 |
0.71% |
| 2024-08-26 |
008861 |
西部利得港股通新机遇混合A |
0.4919 |
0.4919 |
0.4856 |
0.4856 |
0.0063 |
1.30% |
| 2024-08-22 |
008861 |
西部利得港股通新机遇混合A |
0.4969 |
0.4969 |
0.4984 |
0.4984 |
-0.0015 |
-0.30% |
| 2024-08-21 |
008861 |
西部利得港股通新机遇混合A |
0.4984 |
0.4984 |
0.4995 |
0.4995 |
-0.0011 |
-0.22% |
| 2024-08-20 |
008861 |
西部利得港股通新机遇混合A |
0.4995 |
0.4995 |
0.5014 |
0.5014 |
-0.0019 |
-0.38% |
| 2024-08-19 |
008861 |
西部利得港股通新机遇混合A |
0.5014 |
0.5014 |
0.5056 |
0.5056 |
-0.0042 |
-0.83% |
| 2024-08-16 |
008861 |
西部利得港股通新机遇混合A |
0.5056 |
0.5056 |
0.5007 |
0.5007 |
0.0049 |
0.98% |
| 2024-08-15 |
008861 |
西部利得港股通新机遇混合A |
0.5007 |
0.5007 |
0.4942 |
0.4942 |
0.0065 |
1.32% |
| 2024-08-14 |
008861 |
西部利得港股通新机遇混合A |
0.4942 |
0.4942 |
0.5027 |
0.5027 |
-0.0085 |
-1.69% |
| 2024-08-13 |
008861 |
西部利得港股通新机遇混合A |
0.5027 |
0.5027 |
0.5032 |
0.5032 |
-0.0005 |
-0.10% |
| 2024-08-12 |
008861 |
西部利得港股通新机遇混合A |
0.5032 |
0.5032 |
0.5004 |
0.5004 |
0.0028 |
0.56% |
