西部利得新动向混合C基金净值查询(021953)
今天最新净值
1.1080
-0.0200 -1.7700%
2025-01-27
盘中实时估值(仅供参考)
1.0692
-0.0018 -0.1663%
- 累计净值：1.1080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1807亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：董伟炜
近一季,西部利得新动向混合C(021953)基金累计收益率2.40%
| 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 |
| 2025-01-27 |
021953 |
西部利得新动向混合C |
1.1080 |
1.1080 |
1.1280 |
1.1280 |
-0.0200 |
-1.77% |
| 2025-01-22 |
021953 |
西部利得新动向混合C |
1.1140 |
1.1140 |
1.1240 |
1.1240 |
-0.0100 |
-0.89% |
| 2025-01-14 |
021953 |
西部利得新动向混合C |
1.1010 |
1.1010 |
1.0790 |
1.0790 |
0.0220 |
2.04% |
| 2025-01-13 |
021953 |
西部利得新动向混合C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021953 |
西部利得新动向混合C |
1.0820 |
1.0820 |
1.0980 |
1.0980 |
-0.0160 |
-1.46% |
| 2025-01-09 |
021953 |
西部利得新动向混合C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-01-08 |
021953 |
西部利得新动向混合C |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2025-01-07 |
021953 |
西部利得新动向混合C |
1.0870 |
1.0870 |
1.0650 |
1.0650 |
0.0220 |
2.07% |
| 2025-01-06 |
021953 |
西部利得新动向混合C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2025-01-03 |
021953 |
西部利得新动向混合C |
1.0660 |
1.0660 |
1.0840 |
1.0840 |
-0.0180 |
-1.66% |
|
|
| 2025-01-02 |
021953 |
西部利得新动向混合C |
1.0840 |
1.0840 |
1.0940 |
1.0940 |
-0.0100 |
-0.91% |
| 2024-12-31 |
021953 |
西部利得新动向混合C |
1.0940 |
1.0940 |
1.1110 |
1.1110 |
-0.0170 |
-1.53% |
| 2024-12-26 |
021953 |
西部利得新动向混合C |
1.1160 |
1.1160 |
1.0990 |
1.0990 |
0.0170 |
1.55% |
| 2024-12-25 |
021953 |
西部利得新动向混合C |
1.0990 |
1.0990 |
1.1060 |
1.1060 |
-0.0070 |
-0.63% |
| 2024-12-24 |
021953 |
西部利得新动向混合C |
1.1060 |
1.1060 |
1.0940 |
1.0940 |
0.0120 |
1.10% |
| 2024-12-23 |
021953 |
西部利得新动向混合C |
1.0940 |
1.0940 |
1.1140 |
1.1140 |
-0.0200 |
-1.80% |
| 2024-12-20 |
021953 |
西部利得新动向混合C |
1.1140 |
1.1140 |
1.1030 |
1.1030 |
0.0110 |
1.00% |
| 2024-12-19 |
021953 |
西部利得新动向混合C |
1.1030 |
1.1030 |
1.1000 |
1.1000 |
0.0030 |
0.27% |
| 2024-12-18 |
021953 |
西部利得新动向混合C |
1.1000 |
1.1000 |
1.0980 |
1.0980 |
0.0020 |
0.18% |
| 2024-12-17 |
021953 |
西部利得新动向混合C |
1.0980 |
1.0980 |
1.1160 |
1.1160 |
-0.0180 |
-1.61% |
| 2024-12-16 |
021953 |
西部利得新动向混合C |
1.1160 |
1.1160 |
1.1240 |
1.1240 |
-0.0080 |
-0.71% |
| 2024-12-13 |
021953 |
西部利得新动向混合C |
1.1240 |
1.1240 |
1.1390 |
1.1390 |
-0.0150 |
-1.32% |
| 2024-12-12 |
021953 |
西部利得新动向混合C |
1.1390 |
1.1390 |
1.1310 |
1.1310 |
0.0080 |
0.71% |
| 2024-12-11 |
021953 |
西部利得新动向混合C |
1.1310 |
1.1310 |
1.1230 |
1.1230 |
0.0080 |
0.71% |
| 2024-12-10 |
021953 |
西部利得新动向混合C |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
|
|
| 2024-12-09 |
021953 |
西部利得新动向混合C |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2024-12-06 |
021953 |
西部利得新动向混合C |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2024-12-05 |
021953 |
西部利得新动向混合C |
1.1110 |
1.1110 |
1.1010 |
1.1010 |
0.0100 |
0.91% |
| 2024-12-04 |
021953 |
西部利得新动向混合C |
1.1010 |
1.1010 |
1.1140 |
1.1140 |
-0.0130 |
-1.17% |
| 2024-12-03 |
021953 |
西部利得新动向混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2024-12-02 |
021953 |
西部利得新动向混合C |
1.1160 |
1.1160 |
1.1000 |
1.1000 |
0.0160 |
1.45% |
| 2024-11-29 |
021953 |
西部利得新动向混合C |
1.1000 |
1.1000 |
1.0840 |
1.0840 |
0.0160 |
1.48% |
| 2024-11-28 |
021953 |
西部利得新动向混合C |
1.0840 |
1.0840 |
1.0820 |
1.0820 |
0.0020 |
0.18% |
| 2024-11-27 |
021953 |
西部利得新动向混合C |
1.0820 |
1.0820 |
1.0680 |
1.0680 |
0.0140 |
1.31% |
| 2024-11-26 |
021953 |
西部利得新动向混合C |
1.0680 |
1.0680 |
1.0710 |
1.0710 |
-0.0030 |
-0.28% |
| 2024-11-25 |
021953 |
西部利得新动向混合C |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2024-11-22 |
021953 |
西部利得新动向混合C |
1.0690 |
1.0690 |
1.0850 |
1.0850 |
-0.0160 |
-1.47% |
| 2024-11-21 |
021953 |
西部利得新动向混合C |
1.0850 |
1.0850 |
1.0930 |
1.0930 |
-0.0080 |
-0.73% |
| 2024-11-20 |
021953 |
西部利得新动向混合C |
1.0930 |
1.0930 |
1.0750 |
1.0750 |
0.0180 |
1.67% |
| 2024-11-19 |
021953 |
西部利得新动向混合C |
1.0750 |
1.0750 |
1.0660 |
1.0660 |
0.0090 |
0.84% |
| 2024-11-18 |
021953 |
西部利得新动向混合C |
1.0660 |
1.0660 |
1.0830 |
1.0830 |
-0.0170 |
-1.57% |
| 2024-11-15 |
021953 |
西部利得新动向混合C |
1.0830 |
1.0830 |
1.0910 |
1.0910 |
-0.0080 |
-0.73% |
| 2024-11-14 |
021953 |
西部利得新动向混合C |
1.0910 |
1.0910 |
1.1160 |
1.1160 |
-0.0250 |
-2.24% |
| 2024-11-13 |
021953 |
西部利得新动向混合C |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2024-11-12 |
021953 |
西部利得新动向混合C |
1.1120 |
1.1120 |
1.1270 |
1.1270 |
-0.0150 |
-1.33% |
| 2024-11-11 |
021953 |
西部利得新动向混合C |
1.1270 |
1.1270 |
1.1070 |
1.1070 |
0.0200 |
1.81% |
| 2024-11-08 |
021953 |
西部利得新动向混合C |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2024-11-07 |
021953 |
西部利得新动向混合C |
1.1130 |
1.1130 |
1.0980 |
1.0980 |
0.0150 |
1.37% |
| 2024-11-06 |
021953 |
西部利得新动向混合C |
1.0980 |
1.0980 |
1.0950 |
1.0950 |
0.0030 |
0.27% |
| 2024-11-05 |
021953 |
西部利得新动向混合C |
1.0950 |
1.0950 |
1.0690 |
1.0690 |
0.0260 |
2.43% |
