西部利得新富混合C基金净值查询(015041)
今天最新净值
1.0430
0.0210 2.0500%
2025-02-14
盘中实时估值(仅供参考)
1.0876
0.0076 0.7002%
- 累计净值：1.3280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3255亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：林静 杜朋哲
近一年,西部利得新富混合C(015041)基金累计收益率-8.91%
| 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 |
| 2025-02-14 |
015041 |
西部利得新富混合C |
1.0380 |
1.3230 |
1.0430 |
1.3280 |
-0.0050 |
-0.48% |
| 2025-02-13 |
015041 |
西部利得新富混合C |
1.0430 |
1.3280 |
1.0220 |
1.3070 |
0.0210 |
2.05% |
| 2025-02-12 |
015041 |
西部利得新富混合C |
1.0220 |
1.3070 |
1.0160 |
1.3010 |
0.0060 |
0.59% |
| 2025-02-11 |
015041 |
西部利得新富混合C |
1.0160 |
1.3010 |
1.0280 |
1.3130 |
-0.0120 |
-1.17% |
| 2025-02-10 |
015041 |
西部利得新富混合C |
1.0280 |
1.3130 |
1.0140 |
1.2990 |
0.0140 |
1.38% |
| 2025-02-07 |
015041 |
西部利得新富混合C |
1.0140 |
1.2990 |
1.0040 |
1.2890 |
0.0100 |
1.00% |
| 2025-02-06 |
015041 |
西部利得新富混合C |
1.0040 |
1.2890 |
1.0000 |
1.2850 |
0.0040 |
0.40% |
| 2025-02-05 |
015041 |
西部利得新富混合C |
1.0000 |
1.2850 |
1.0230 |
1.3080 |
-0.0230 |
-2.25% |
| 2025-01-27 |
015041 |
西部利得新富混合C |
1.0230 |
1.3080 |
1.0300 |
1.3150 |
-0.0070 |
-0.68% |
| 2025-01-22 |
015041 |
西部利得新富混合C |
1.0280 |
1.3130 |
1.0490 |
1.3340 |
-0.0210 |
-2.00% |
|
|
| 2025-01-14 |
015041 |
西部利得新富混合C |
1.0430 |
1.3280 |
1.0100 |
1.2950 |
0.0330 |
3.27% |
| 2025-01-13 |
015041 |
西部利得新富混合C |
1.0100 |
1.2950 |
1.0040 |
1.2890 |
0.0060 |
0.60% |
| 2025-01-10 |
015041 |
西部利得新富混合C |
1.0040 |
1.2890 |
1.0320 |
1.3170 |
-0.0280 |
-2.71% |
| 2025-01-09 |
015041 |
西部利得新富混合C |
1.0320 |
1.3170 |
1.0370 |
1.3220 |
-0.0050 |
-0.48% |
| 2025-01-08 |
015041 |
西部利得新富混合C |
1.0370 |
1.3220 |
1.0340 |
1.3190 |
0.0030 |
0.29% |
| 2025-01-07 |
015041 |
西部利得新富混合C |
1.0340 |
1.3190 |
1.0280 |
1.3130 |
0.0060 |
0.58% |
| 2025-01-06 |
015041 |
西部利得新富混合C |
1.0280 |
1.3130 |
1.0500 |
1.3350 |
-0.0220 |
-2.10% |
| 2025-01-03 |
015041 |
西部利得新富混合C |
1.0500 |
1.3350 |
1.0780 |
1.3630 |
-0.0280 |
-2.60% |
| 2025-01-02 |
015041 |
西部利得新富混合C |
1.0780 |
1.3630 |
1.0920 |
1.3770 |
-0.0140 |
-1.28% |
| 2024-12-31 |
015041 |
西部利得新富混合C |
1.0920 |
1.3770 |
1.1000 |
1.3850 |
-0.0080 |
-0.73% |
| 2024-12-26 |
015041 |
西部利得新富混合C |
1.1120 |
1.3970 |
1.1100 |
1.3950 |
0.0020 |
0.18% |
| 2024-12-25 |
015041 |
西部利得新富混合C |
1.1100 |
1.3950 |
1.1190 |
1.4040 |
-0.0090 |
-0.80% |
| 2024-12-24 |
015041 |
西部利得新富混合C |
1.1190 |
1.4040 |
1.1010 |
1.3860 |
0.0180 |
1.63% |
| 2024-12-23 |
015041 |
西部利得新富混合C |
1.1010 |
1.3860 |
1.1220 |
1.4070 |
-0.0210 |
-1.87% |
| 2024-12-20 |
015041 |
西部利得新富混合C |
1.1220 |
1.4070 |
1.1170 |
1.4020 |
0.0050 |
0.45% |
|
|
| 2024-12-19 |
015041 |
西部利得新富混合C |
1.1170 |
1.4020 |
1.1210 |
1.4060 |
-0.0040 |
-0.36% |
| 2024-12-18 |
015041 |
西部利得新富混合C |
1.1210 |
1.4060 |
1.1250 |
1.4100 |
-0.0040 |
-0.36% |
| 2024-12-17 |
015041 |
西部利得新富混合C |
1.1250 |
1.4100 |
1.1420 |
1.4270 |
-0.0170 |
-1.49% |
| 2024-12-16 |
015041 |
西部利得新富混合C |
1.1420 |
1.4270 |
1.1620 |
1.4470 |
-0.0200 |
-1.72% |
| 2024-12-13 |
015041 |
西部利得新富混合C |
1.1620 |
1.4470 |
1.1940 |
1.4790 |
-0.0320 |
-2.68% |
| 2024-12-12 |
015041 |
西部利得新富混合C |
1.1940 |
1.4790 |
1.1650 |
1.4500 |
0.0290 |
2.49% |
| 2024-12-11 |
015041 |
西部利得新富混合C |
1.1650 |
1.4500 |
1.1470 |
1.4320 |
0.0180 |
1.57% |
| 2024-12-10 |
015041 |
西部利得新富混合C |
1.1470 |
1.4320 |
1.1260 |
1.4110 |
0.0210 |
1.87% |
| 2024-12-09 |
015041 |
西部利得新富混合C |
1.1260 |
1.4110 |
1.1220 |
1.4070 |
0.0040 |
0.36% |
| 2024-12-06 |
015041 |
西部利得新富混合C |
1.1220 |
1.4070 |
1.1140 |
1.3990 |
0.0080 |
0.72% |
| 2024-12-05 |
015041 |
西部利得新富混合C |
1.1140 |
1.3990 |
1.1160 |
1.4010 |
-0.0020 |
-0.18% |
| 2024-12-04 |
015041 |
西部利得新富混合C |
1.1160 |
1.4010 |
1.1320 |
1.4170 |
-0.0160 |
-1.41% |
| 2024-12-03 |
015041 |
西部利得新富混合C |
1.1320 |
1.4170 |
1.1410 |
1.4260 |
-0.0090 |
-0.79% |
| 2024-12-02 |
015041 |
西部利得新富混合C |
1.1410 |
1.4260 |
1.1290 |
1.4140 |
0.0120 |
1.06% |
| 2024-11-29 |
015041 |
西部利得新富混合C |
1.1290 |
1.4140 |
1.1090 |
1.3940 |
0.0200 |
1.80% |
| 2024-11-28 |
015041 |
西部利得新富混合C |
1.1090 |
1.3940 |
1.1160 |
1.4010 |
-0.0070 |
-0.63% |
| 2024-11-27 |
015041 |
西部利得新富混合C |
1.1160 |
1.4010 |
1.0860 |
1.3710 |
0.0300 |
2.76% |
| 2024-11-26 |
015041 |
西部利得新富混合C |
1.0860 |
1.3710 |
1.0800 |
1.3650 |
0.0060 |
0.56% |
| 2024-11-25 |
015041 |
西部利得新富混合C |
1.0800 |
1.3650 |
1.0680 |
1.3530 |
0.0120 |
1.12% |
| 2024-11-22 |
015041 |
西部利得新富混合C |
1.0680 |
1.3530 |
1.1070 |
1.3920 |
-0.0390 |
-3.52% |
| 2024-11-21 |
015041 |
西部利得新富混合C |
1.1070 |
1.3920 |
1.1090 |
1.3940 |
-0.0020 |
-0.18% |
| 2024-11-20 |
015041 |
西部利得新富混合C |
1.1090 |
1.3940 |
1.1000 |
1.3850 |
0.0090 |
0.82% |
| 2024-11-19 |
015041 |
西部利得新富混合C |
1.1000 |
1.3850 |
1.0940 |
1.3790 |
0.0060 |
0.55% |
| 2024-11-18 |
015041 |
西部利得新富混合C |
1.0940 |
1.3790 |
1.1130 |
1.3980 |
-0.0190 |
-1.71% |
| 2024-11-15 |
015041 |
西部利得新富混合C |
1.1130 |
1.3980 |
1.1380 |
1.4230 |
-0.0250 |
-2.20% |
| 2024-11-14 |
015041 |
西部利得新富混合C |
1.1380 |
1.4230 |
1.1650 |
1.4500 |
-0.0270 |
-2.32% |
| 2024-11-13 |
015041 |
西部利得新富混合C |
1.1650 |
1.4500 |
1.1660 |
1.4510 |
-0.0010 |
-0.09% |
| 2024-11-12 |
015041 |
西部利得新富混合C |
1.1660 |
1.4510 |
1.1550 |
1.4400 |
0.0110 |
0.95% |
| 2024-11-11 |
015041 |
西部利得新富混合C |
1.1550 |
1.4400 |
1.1610 |
1.4460 |
-0.0060 |
-0.52% |
| 2024-11-08 |
015041 |
西部利得新富混合C |
1.1610 |
1.4460 |
1.1770 |
1.4620 |
-0.0160 |
-1.36% |
| 2024-11-07 |
015041 |
西部利得新富混合C |
1.1770 |
1.4620 |
1.1290 |
1.4140 |
0.0480 |
4.25% |
| 2024-11-06 |
015041 |
西部利得新富混合C |
1.1290 |
1.4140 |
1.1390 |
1.4240 |
-0.0100 |
-0.88% |
| 2024-11-05 |
015041 |
西部利得新富混合C |
1.1390 |
1.4240 |
1.1300 |
1.4150 |
0.0090 |
0.80% |
| 2024-11-04 |
015041 |
西部利得新富混合C |
1.1300 |
1.4150 |
1.1130 |
1.3980 |
0.0170 |
1.53% |
| 2024-11-01 |
015041 |
西部利得新富混合C |
1.1130 |
1.3980 |
1.1050 |
1.3900 |
0.0080 |
0.72% |
| 2024-10-30 |
015041 |
西部利得新富混合C |
1.1280 |
1.4130 |
1.1410 |
1.4260 |
-0.0130 |
-1.14% |
| 2024-10-29 |
015041 |
西部利得新富混合C |
1.1410 |
1.4260 |
1.1500 |
1.4350 |
-0.0090 |
-0.78% |
| 2024-10-28 |
015041 |
西部利得新富混合C |
1.1500 |
1.4350 |
1.1370 |
1.4220 |
0.0130 |
1.14% |
| 2024-10-25 |
015041 |
西部利得新富混合C |
1.1370 |
1.4220 |
1.1300 |
1.4150 |
0.0070 |
0.62% |
| 2024-10-24 |
015041 |
西部利得新富混合C |
1.1300 |
1.4150 |
1.1390 |
1.4240 |
-0.0090 |
-0.79% |
| 2024-10-23 |
015041 |
西部利得新富混合C |
1.1390 |
1.4240 |
1.1450 |
1.4300 |
-0.0060 |
-0.52% |
| 2024-10-22 |
015041 |
西部利得新富混合C |
1.1450 |
1.4300 |
1.1260 |
1.4110 |
0.0190 |
1.69% |
| 2024-10-21 |
015041 |
西部利得新富混合C |
1.1260 |
1.4110 |
1.1140 |
1.3990 |
0.0120 |
1.08% |
| 2024-10-18 |
015041 |
西部利得新富混合C |
1.1140 |
1.3990 |
1.0870 |
1.3720 |
0.0270 |
2.48% |
| 2024-10-17 |
015041 |
西部利得新富混合C |
1.0870 |
1.3720 |
1.0990 |
1.3840 |
-0.0120 |
-1.09% |
| 2024-10-16 |
015041 |
西部利得新富混合C |
1.0990 |
1.3840 |
1.1000 |
1.3850 |
-0.0010 |
-0.09% |
| 2024-10-15 |
015041 |
西部利得新富混合C |
1.1000 |
1.3850 |
1.1270 |
1.4120 |
-0.0270 |
-2.40% |
| 2024-10-14 |
015041 |
西部利得新富混合C |
1.1270 |
1.4120 |
1.1060 |
1.3910 |
0.0210 |
1.90% |
| 2024-10-11 |
015041 |
西部利得新富混合C |
1.1060 |
1.3910 |
1.1460 |
1.4310 |
-0.0400 |
-3.49% |
| 2024-10-10 |
015041 |
西部利得新富混合C |
1.1460 |
1.4310 |
1.1230 |
1.4080 |
0.0230 |
2.05% |
| 2024-10-09 |
015041 |
西部利得新富混合C |
1.1230 |
1.4080 |
1.2220 |
1.5070 |
-0.0990 |
-8.10% |
| 2024-10-08 |
015041 |
西部利得新富混合C |
1.2220 |
1.5070 |
1.1980 |
1.4830 |
0.0240 |
2.00% |
| 2024-09-30 |
015041 |
西部利得新富混合C |
1.1980 |
1.4830 |
1.1090 |
1.3940 |
0.0890 |
8.03% |
| 2024-09-27 |
015041 |
西部利得新富混合C |
1.1090 |
1.3940 |
1.0670 |
1.3520 |
0.0420 |
3.94% |
| 2024-09-26 |
015041 |
西部利得新富混合C |
1.0670 |
1.3520 |
1.0170 |
1.3020 |
0.0500 |
4.92% |
| 2024-09-25 |
015041 |
西部利得新富混合C |
1.0170 |
1.3020 |
1.0060 |
1.2910 |
0.0110 |
1.09% |
| 2024-09-24 |
015041 |
西部利得新富混合C |
1.0060 |
1.2910 |
0.9820 |
1.2670 |
0.0240 |
2.44% |
| 2024-09-23 |
015041 |
西部利得新富混合C |
0.9820 |
1.2670 |
0.9830 |
1.2680 |
-0.0010 |
-0.10% |
| 2024-09-20 |
015041 |
西部利得新富混合C |
0.9830 |
1.2680 |
0.9810 |
1.2660 |
0.0020 |
0.20% |
| 2024-09-19 |
015041 |
西部利得新富混合C |
0.9810 |
1.2660 |
0.9670 |
1.2520 |
0.0140 |
1.45% |
| 2024-09-18 |
015041 |
西部利得新富混合C |
0.9670 |
1.2520 |
0.9530 |
1.2380 |
0.0140 |
1.47% |
| 2024-09-13 |
015041 |
西部利得新富混合C |
0.9530 |
1.2380 |
0.9610 |
1.2460 |
-0.0080 |
-0.83% |
| 2024-09-12 |
015041 |
西部利得新富混合C |
0.9610 |
1.2460 |
0.9720 |
1.2570 |
-0.0110 |
-1.13% |
| 2024-09-11 |
015041 |
西部利得新富混合C |
0.9720 |
1.2570 |
0.9700 |
1.2550 |
0.0020 |
0.21% |
| 2024-09-10 |
015041 |
西部利得新富混合C |
0.9700 |
1.2550 |
0.9740 |
1.2590 |
-0.0040 |
-0.41% |
| 2024-09-09 |
015041 |
西部利得新富混合C |
0.9740 |
1.2590 |
0.9810 |
1.2660 |
-0.0070 |
-0.71% |
| 2024-09-06 |
015041 |
西部利得新富混合C |
0.9810 |
1.2660 |
0.9950 |
1.2800 |
-0.0140 |
-1.41% |
| 2024-09-05 |
015041 |
西部利得新富混合C |
0.9950 |
1.2800 |
0.9910 |
1.2760 |
0.0040 |
0.40% |
| 2024-09-04 |
015041 |
西部利得新富混合C |
0.9910 |
1.2760 |
0.9990 |
1.2840 |
-0.0080 |
-0.80% |
| 2024-09-03 |
015041 |
西部利得新富混合C |
0.9990 |
1.2840 |
0.9860 |
1.2710 |
0.0130 |
1.32% |
| 2024-09-02 |
015041 |
西部利得新富混合C |
0.9860 |
1.2710 |
0.9960 |
1.2810 |
-0.0100 |
-1.00% |
| 2024-08-30 |
015041 |
西部利得新富混合C |
0.9960 |
1.2810 |
0.9860 |
1.2710 |
0.0100 |
1.01% |
| 2024-08-29 |
015041 |
西部利得新富混合C |
0.9860 |
1.2710 |
0.9800 |
1.2650 |
0.0060 |
0.61% |
| 2024-08-28 |
015041 |
西部利得新富混合C |
0.9800 |
1.2650 |
0.9800 |
1.2650 |
0.0000 |
0.00% |
| 2024-08-27 |
015041 |
西部利得新富混合C |
0.9800 |
1.2650 |
0.9930 |
1.2780 |
-0.0130 |
-1.31% |
| 2024-08-26 |
015041 |
西部利得新富混合C |
0.9930 |
1.2780 |
0.9860 |
1.2710 |
0.0070 |
0.71% |
| 2024-08-23 |
015041 |
西部利得新富混合C |
0.9860 |
1.2710 |
0.9820 |
1.2670 |
0.0040 |
0.41% |
| 2024-08-22 |
015041 |
西部利得新富混合C |
0.9820 |
1.2670 |
0.9860 |
1.2710 |
-0.0040 |
-0.41% |
| 2024-08-21 |
015041 |
西部利得新富混合C |
0.9860 |
1.2710 |
0.9960 |
1.2810 |
-0.0100 |
-1.00% |
| 2024-08-20 |
015041 |
西部利得新富混合C |
0.9960 |
1.2810 |
1.0160 |
1.3010 |
-0.0200 |
-1.97% |
| 2024-08-19 |
015041 |
西部利得新富混合C |
1.0160 |
1.3010 |
1.0290 |
1.3140 |
-0.0130 |
-1.26% |
| 2024-08-16 |
015041 |
西部利得新富混合C |
1.0290 |
1.3140 |
1.0440 |
1.3290 |
-0.0150 |
-1.44% |
| 2024-08-15 |
015041 |
西部利得新富混合C |
1.0440 |
1.3290 |
1.0460 |
1.3310 |
-0.0020 |
-0.19% |
| 2024-08-14 |
015041 |
西部利得新富混合C |
1.0460 |
1.3310 |
1.0630 |
1.3480 |
-0.0170 |
-1.60% |
| 2024-08-13 |
015041 |
西部利得新富混合C |
1.0630 |
1.3480 |
1.0610 |
1.3460 |
0.0020 |
0.19% |
| 2024-08-12 |
015041 |
西部利得新富混合C |
1.0610 |
1.3460 |
1.0550 |
1.3400 |
0.0060 |
0.57% |
| 2024-08-09 |
015041 |
西部利得新富混合C |
1.0550 |
1.3400 |
1.0710 |
1.3560 |
-0.0160 |
-1.49% |
| 2024-08-08 |
015041 |
西部利得新富混合C |
1.0710 |
1.3560 |
1.0610 |
1.3460 |
0.0100 |
0.94% |
| 2024-08-06 |
015041 |
西部利得新富混合C |
1.0860 |
1.3710 |
1.0750 |
1.3600 |
0.0110 |
1.02% |
| 2024-08-05 |
015041 |
西部利得新富混合C |
1.0750 |
1.3600 |
1.0840 |
1.3690 |
-0.0090 |
-0.83% |
| 2024-08-02 |
015041 |
西部利得新富混合C |
1.0840 |
1.3690 |
1.0740 |
1.3590 |
0.0100 |
0.93% |
| 2024-07-31 |
015041 |
西部利得新富混合C |
1.0820 |
1.3670 |
1.0480 |
1.3330 |
0.0340 |
3.24% |
| 2024-07-30 |
015041 |
西部利得新富混合C |
1.0480 |
1.3330 |
1.0430 |
1.3280 |
0.0050 |
0.48% |
| 2024-07-29 |
015041 |
西部利得新富混合C |
1.0430 |
1.3280 |
1.0560 |
1.3410 |
-0.0130 |
-1.23% |
| 2024-07-26 |
015041 |
西部利得新富混合C |
1.0560 |
1.3410 |
1.0570 |
1.3420 |
-0.0010 |
-0.09% |
| 2024-07-25 |
015041 |
西部利得新富混合C |
1.0570 |
1.3420 |
1.0560 |
1.3410 |
0.0010 |
0.09% |
| 2024-07-24 |
015041 |
西部利得新富混合C |
1.0560 |
1.3410 |
1.0770 |
1.3620 |
-0.0210 |
-1.95% |
| 2024-07-23 |
015041 |
西部利得新富混合C |
1.0770 |
1.3620 |
1.1060 |
1.3910 |
-0.0290 |
-2.62% |
| 2024-07-22 |
015041 |
西部利得新富混合C |
1.1060 |
1.3910 |
1.1130 |
1.3980 |
-0.0070 |
-0.63% |
| 2024-07-19 |
015041 |
西部利得新富混合C |
1.1130 |
1.3980 |
1.1120 |
1.3970 |
0.0010 |
0.09% |
| 2024-07-18 |
015041 |
西部利得新富混合C |
1.1120 |
1.3970 |
1.1070 |
1.3920 |
0.0050 |
0.45% |
| 2024-07-17 |
015041 |
西部利得新富混合C |
1.1070 |
1.3920 |
1.1010 |
1.3860 |
0.0060 |
0.54% |
| 2024-07-16 |
015041 |
西部利得新富混合C |
1.1010 |
1.3860 |
1.0980 |
1.3830 |
0.0030 |
0.27% |
| 2024-07-15 |
015041 |
西部利得新富混合C |
1.0980 |
1.3830 |
1.0860 |
1.3710 |
0.0120 |
1.10% |
| 2024-07-12 |
015041 |
西部利得新富混合C |
1.0860 |
1.3710 |
1.0890 |
1.3740 |
-0.0030 |
-0.28% |
| 2024-07-11 |
015041 |
西部利得新富混合C |
1.0890 |
1.3740 |
1.0800 |
1.3650 |
0.0090 |
0.83% |
| 2024-07-10 |
015041 |
西部利得新富混合C |
1.0800 |
1.3650 |
1.0670 |
1.3520 |
0.0130 |
1.22% |
| 2024-07-08 |
015041 |
西部利得新富混合C |
1.0920 |
1.3770 |
1.1120 |
1.3970 |
-0.0200 |
-1.80% |
| 2024-07-05 |
015041 |
西部利得新富混合C |
1.1120 |
1.3970 |
1.0910 |
1.3760 |
0.0210 |
1.92% |
| 2024-07-04 |
015041 |
西部利得新富混合C |
1.0910 |
1.3760 |
1.1090 |
1.3940 |
-0.0180 |
-1.62% |
| 2024-07-03 |
015041 |
西部利得新富混合C |
1.1090 |
1.3940 |
1.1280 |
1.4130 |
-0.0190 |
-1.68% |
| 2024-07-02 |
015041 |
西部利得新富混合C |
1.1280 |
1.4130 |
1.1490 |
1.4340 |
-0.0210 |
-1.83% |
| 2024-07-01 |
015041 |
西部利得新富混合C |
1.1490 |
1.4340 |
1.1330 |
1.4180 |
0.0160 |
1.41% |
| 2024-06-28 |
015041 |
西部利得新富混合C |
1.1330 |
1.4180 |
1.1360 |
1.4210 |
-0.0030 |
-0.26% |
| 2024-06-27 |
015041 |
西部利得新富混合C |
1.1360 |
1.4210 |
1.1440 |
1.4290 |
-0.0080 |
-0.70% |
| 2024-06-26 |
015041 |
西部利得新富混合C |
1.1440 |
1.4290 |
1.1350 |
1.4200 |
0.0090 |
0.79% |
| 2024-06-25 |
015041 |
西部利得新富混合C |
1.1350 |
1.4200 |
1.1330 |
1.4180 |
0.0020 |
0.18% |
| 2024-06-24 |
015041 |
西部利得新富混合C |
1.1330 |
1.4180 |
1.1720 |
1.4570 |
-0.0390 |
-3.33% |
| 2024-06-21 |
015041 |
西部利得新富混合C |
1.1720 |
1.4570 |
1.1690 |
1.4540 |
0.0030 |
0.26% |
| 2024-06-20 |
015041 |
西部利得新富混合C |
1.1690 |
1.4540 |
1.1820 |
1.4670 |
-0.0130 |
-1.10% |
| 2024-06-19 |
015041 |
西部利得新富混合C |
1.1820 |
1.4670 |
1.1970 |
1.4820 |
-0.0150 |
-1.25% |
| 2024-06-18 |
015041 |
西部利得新富混合C |
1.1970 |
1.4820 |
1.2040 |
1.4890 |
-0.0070 |
-0.58% |
| 2024-06-17 |
015041 |
西部利得新富混合C |
1.2040 |
1.4890 |
1.2110 |
1.4960 |
-0.0070 |
-0.58% |
| 2024-06-14 |
015041 |
西部利得新富混合C |
1.2110 |
1.4960 |
1.2050 |
1.4900 |
0.0060 |
0.50% |
| 2024-06-13 |
015041 |
西部利得新富混合C |
1.2050 |
1.4900 |
1.2290 |
1.5140 |
-0.0240 |
-1.95% |
| 2024-06-12 |
015041 |
西部利得新富混合C |
1.2290 |
1.5140 |
1.2350 |
1.5200 |
-0.0060 |
-0.49% |
| 2024-06-11 |
015041 |
西部利得新富混合C |
1.2350 |
1.5200 |
1.2320 |
1.5170 |
0.0030 |
0.24% |
| 2024-06-07 |
015041 |
西部利得新富混合C |
1.2320 |
1.5170 |
1.2320 |
1.5170 |
0.0000 |
0.00% |
| 2024-06-06 |
015041 |
西部利得新富混合C |
1.2320 |
1.5170 |
1.2600 |
1.5450 |
-0.0280 |
-2.22% |
| 2024-06-05 |
015041 |
西部利得新富混合C |
1.2600 |
1.5450 |
1.2880 |
1.5730 |
-0.0280 |
-2.17% |
| 2024-06-04 |
015041 |
西部利得新富混合C |
1.2880 |
1.5730 |
1.2920 |
1.5770 |
-0.0040 |
-0.31% |
| 2024-06-03 |
015041 |
西部利得新富混合C |
1.2920 |
1.5770 |
1.2920 |
1.5770 |
0.0000 |
0.00% |
| 2024-05-31 |
015041 |
西部利得新富混合C |
1.2920 |
1.5770 |
1.3010 |
1.5860 |
-0.0090 |
-0.69% |
| 2024-05-30 |
015041 |
西部利得新富混合C |
1.3010 |
1.5860 |
1.3190 |
1.6040 |
-0.0180 |
-1.36% |
| 2024-05-29 |
015041 |
西部利得新富混合C |
1.3190 |
1.6040 |
1.3170 |
1.6020 |
0.0020 |
0.15% |
| 2024-05-28 |
015041 |
西部利得新富混合C |
1.3170 |
1.6020 |
1.3420 |
1.6270 |
-0.0250 |
-1.86% |
| 2024-05-27 |
015041 |
西部利得新富混合C |
1.3420 |
1.6270 |
1.3510 |
1.6360 |
-0.0090 |
-0.67% |
| 2024-05-24 |
015041 |
西部利得新富混合C |
1.3510 |
1.6360 |
1.3520 |
1.6370 |
-0.0010 |
-0.07% |
| 2024-05-23 |
015041 |
西部利得新富混合C |
1.3520 |
1.6370 |
1.3820 |
1.6670 |
-0.0300 |
-2.17% |
| 2024-05-22 |
015041 |
西部利得新富混合C |
1.3820 |
1.6670 |
1.3940 |
1.6790 |
-0.0120 |
-0.86% |
| 2024-05-21 |
015041 |
西部利得新富混合C |
1.3940 |
1.6790 |
1.3950 |
1.6800 |
-0.0010 |
-0.07% |
| 2024-05-20 |
015041 |
西部利得新富混合C |
1.3950 |
1.6800 |
1.3690 |
1.6540 |
0.0260 |
1.90% |
| 2024-05-17 |
015041 |
西部利得新富混合C |
1.3690 |
1.6540 |
1.3510 |
1.6360 |
0.0180 |
1.33% |
| 2024-05-16 |
015041 |
西部利得新富混合C |
1.3510 |
1.6360 |
1.3440 |
1.6290 |
0.0070 |
0.52% |
| 2024-05-15 |
015041 |
西部利得新富混合C |
1.3440 |
1.6290 |
1.3630 |
1.6480 |
-0.0190 |
-1.39% |
| 2024-05-14 |
015041 |
西部利得新富混合C |
1.3630 |
1.6480 |
1.3670 |
1.6520 |
-0.0040 |
-0.29% |
| 2024-05-13 |
015041 |
西部利得新富混合C |
1.3670 |
1.6520 |
1.3630 |
1.6480 |
0.0040 |
0.29% |
| 2024-05-10 |
015041 |
西部利得新富混合C |
1.3630 |
1.6480 |
1.3430 |
1.6280 |
0.0200 |
1.49% |
| 2024-05-09 |
015041 |
西部利得新富混合C |
1.3430 |
1.6280 |
1.3310 |
1.6160 |
0.0120 |
0.90% |
| 2024-05-08 |
015041 |
西部利得新富混合C |
1.3310 |
1.6160 |
1.3020 |
1.5870 |
0.0290 |
2.23% |
| 2024-05-07 |
015041 |
西部利得新富混合C |
1.3020 |
1.5870 |
1.3050 |
1.5900 |
-0.0030 |
-0.23% |
| 2024-05-06 |
015041 |
西部利得新富混合C |
1.3050 |
1.5900 |
1.2630 |
1.5480 |
0.0420 |
3.33% |
| 2024-04-30 |
015041 |
西部利得新富混合C |
1.2630 |
1.5480 |
1.2490 |
1.5340 |
0.0140 |
1.12% |
| 2024-04-29 |
015041 |
西部利得新富混合C |
1.2490 |
1.5340 |
1.2330 |
1.5180 |
0.0160 |
1.30% |
| 2024-04-26 |
015041 |
西部利得新富混合C |
1.2330 |
1.5180 |
1.2340 |
1.5190 |
-0.0010 |
-0.08% |
| 2024-04-25 |
015041 |
西部利得新富混合C |
1.2340 |
1.5190 |
1.2290 |
1.5140 |
0.0050 |
0.41% |
| 2024-04-24 |
015041 |
西部利得新富混合C |
1.2290 |
1.5140 |
1.2310 |
1.5160 |
-0.0020 |
-0.16% |
| 2024-04-23 |
015041 |
西部利得新富混合C |
1.2310 |
1.5160 |
1.2250 |
1.5100 |
0.0060 |
0.49% |
| 2024-04-22 |
015041 |
西部利得新富混合C |
1.2250 |
1.5100 |
1.1800 |
1.4650 |
0.0450 |
3.81% |
| 2024-04-19 |
015041 |
西部利得新富混合C |
1.1800 |
1.4650 |
1.1830 |
1.4680 |
-0.0030 |
-0.25% |
| 2024-04-18 |
015041 |
西部利得新富混合C |
1.1830 |
1.4680 |
1.1830 |
1.4680 |
0.0000 |
0.00% |
| 2024-04-17 |
015041 |
西部利得新富混合C |
1.1830 |
1.4680 |
1.1640 |
1.4490 |
0.0190 |
1.63% |
| 2024-04-16 |
015041 |
西部利得新富混合C |
1.1640 |
1.4490 |
1.1970 |
1.4820 |
-0.0330 |
-2.76% |
| 2024-04-15 |
015041 |
西部利得新富混合C |
1.1970 |
1.4820 |
1.2180 |
1.5030 |
-0.0210 |
-1.72% |
| 2024-04-12 |
015041 |
西部利得新富混合C |
1.2180 |
1.5030 |
1.2280 |
1.5130 |
-0.0100 |
-0.81% |
| 2024-04-11 |
015041 |
西部利得新富混合C |
1.2280 |
1.5130 |
1.2400 |
1.5250 |
-0.0120 |
-0.97% |
| 2024-04-10 |
015041 |
西部利得新富混合C |
1.2400 |
1.5250 |
1.2720 |
1.5570 |
-0.0320 |
-2.52% |
| 2024-04-09 |
015041 |
西部利得新富混合C |
1.2720 |
1.5570 |
1.2580 |
1.5430 |
0.0140 |
1.11% |
| 2024-04-08 |
015041 |
西部利得新富混合C |
1.2580 |
1.5430 |
1.2770 |
1.5620 |
-0.0190 |
-1.49% |
| 2024-04-03 |
015041 |
西部利得新富混合C |
1.2770 |
1.5620 |
1.2640 |
1.5490 |
0.0130 |
1.03% |
| 2024-04-02 |
015041 |
西部利得新富混合C |
1.2640 |
1.5490 |
1.2710 |
1.5560 |
-0.0070 |
-0.55% |
| 2024-04-01 |
015041 |
西部利得新富混合C |
1.2710 |
1.5560 |
1.2400 |
1.5250 |
0.0310 |
2.50% |
| 2024-03-29 |
015041 |
西部利得新富混合C |
1.2400 |
1.5250 |
1.2110 |
1.4960 |
0.0290 |
2.39% |
| 2024-03-28 |
015041 |
西部利得新富混合C |
1.2110 |
1.4960 |
1.2150 |
1.5000 |
-0.0040 |
-0.33% |
| 2024-03-27 |
015041 |
西部利得新富混合C |
1.2150 |
1.5000 |
1.2280 |
1.5130 |
-0.0130 |
-1.06% |
| 2024-03-26 |
015041 |
西部利得新富混合C |
1.2280 |
1.5130 |
1.2210 |
1.5060 |
0.0070 |
0.57% |
| 2024-03-25 |
015041 |
西部利得新富混合C |
1.2210 |
1.5060 |
1.2420 |
1.5270 |
-0.0210 |
-1.69% |
| 2024-03-22 |
015041 |
西部利得新富混合C |
1.2420 |
1.5270 |
1.2570 |
1.5420 |
-0.0150 |
-1.19% |
| 2024-03-21 |
015041 |
西部利得新富混合C |
1.2570 |
1.5420 |
1.2310 |
1.5160 |
0.0260 |
2.11% |
| 2024-03-20 |
015041 |
西部利得新富混合C |
1.2310 |
1.5160 |
1.2170 |
1.5020 |
0.0140 |
1.15% |
| 2024-03-19 |
015041 |
西部利得新富混合C |
1.2170 |
1.5020 |
1.1990 |
1.4840 |
0.0180 |
1.50% |
| 2024-03-18 |
015041 |
西部利得新富混合C |
1.1990 |
1.4840 |
1.1780 |
1.4630 |
0.0210 |
1.78% |
| 2024-03-15 |
015041 |
西部利得新富混合C |
1.1780 |
1.4630 |
1.1640 |
1.4490 |
0.0140 |
1.20% |
| 2024-03-14 |
015041 |
西部利得新富混合C |
1.1640 |
1.4490 |
1.1640 |
1.4490 |
0.0000 |
0.00% |
| 2024-03-13 |
015041 |
西部利得新富混合C |
1.1640 |
1.4490 |
1.1800 |
1.4650 |
-0.0160 |
-1.36% |
| 2024-03-12 |
015041 |
西部利得新富混合C |
1.1800 |
1.4650 |
1.1670 |
1.4520 |
0.0130 |
1.11% |
| 2024-03-11 |
015041 |
西部利得新富混合C |
1.1670 |
1.4520 |
1.1500 |
1.4350 |
0.0170 |
1.48% |
| 2024-03-08 |
015041 |
西部利得新富混合C |
1.1500 |
1.4350 |
1.1570 |
1.4420 |
-0.0070 |
-0.61% |
| 2024-03-07 |
015041 |
西部利得新富混合C |
1.1570 |
1.4420 |
1.1600 |
1.4450 |
-0.0030 |
-0.26% |
| 2024-03-06 |
015041 |
西部利得新富混合C |
1.1600 |
1.4450 |
1.1720 |
1.4570 |
-0.0120 |
-1.02% |
| 2024-03-05 |
015041 |
西部利得新富混合C |
1.1720 |
1.4570 |
1.1640 |
1.4490 |
0.0080 |
0.69% |
| 2024-03-04 |
015041 |
西部利得新富混合C |
1.1640 |
1.4490 |
1.1620 |
1.4470 |
0.0020 |
0.17% |
| 2024-03-01 |
015041 |
西部利得新富混合C |
1.1620 |
1.4470 |
1.1760 |
1.4610 |
-0.0140 |
-1.19% |
| 2024-02-29 |
015041 |
西部利得新富混合C |
1.1760 |
1.4610 |
1.1570 |
1.4420 |
0.0190 |
1.64% |
| 2024-02-28 |
015041 |
西部利得新富混合C |
1.1570 |
1.4420 |
1.2020 |
1.4870 |
-0.0450 |
-3.74% |
| 2024-02-27 |
015041 |
西部利得新富混合C |
1.2020 |
1.4870 |
1.1810 |
1.4660 |
0.0210 |
1.78% |
| 2024-02-26 |
015041 |
西部利得新富混合C |
1.1810 |
1.4660 |
1.1630 |
1.4480 |
0.0180 |
1.55% |
| 2024-02-23 |
015041 |
西部利得新富混合C |
1.1630 |
1.4480 |
1.1570 |
1.4420 |
0.0060 |
0.52% |
| 2024-02-22 |
015041 |
西部利得新富混合C |
1.1570 |
1.4420 |
1.1510 |
1.4360 |
0.0060 |
0.52% |
| 2024-02-21 |
015041 |
西部利得新富混合C |
1.1510 |
1.4360 |
1.1510 |
1.4360 |
0.0000 |
0.00% |
| 2024-02-20 |
015041 |
西部利得新富混合C |
1.1510 |
1.4360 |
1.1330 |
1.4180 |
0.0180 |
1.59% |
| 2024-02-19 |
015041 |
西部利得新富混合C |
1.1330 |
1.4180 |
1.1450 |
1.4300 |
-0.0120 |
-1.05% |
