西部利得景瑞灵活配置混合A(西部利得景瑞)基金净值查询(673060)
今天最新净值
2.4680
0.0390 1.6100%
2025-02-10
盘中实时估值(仅供参考)
2.2100
-0.0060 -0.2703%
- 累计净值：2.5630
- 成立日期：2016-08-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2191亿
- 最近资产：1.69亿元
- 基金公司：西部利得基金
- 基金经理：陈保国
近一年西部利得景瑞灵活配置混合A|西部利得景瑞基金净值查询
近一年,西部利得景瑞灵活配置混合A(673060)基金累计收益率33.91%
| 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 |
| 2025-02-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.5220 |
2.6170 |
2.4680 |
2.5630 |
0.0540 |
2.19% |
| 2025-02-07 |
673060 |
西部利得景瑞灵活配置混合A |
2.4680 |
2.5630 |
2.4290 |
2.5240 |
0.0390 |
1.61% |
| 2025-02-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.4290 |
2.5240 |
2.3540 |
2.4490 |
0.0750 |
3.19% |
| 2025-02-05 |
673060 |
西部利得景瑞灵活配置混合A |
2.3540 |
2.4490 |
2.3130 |
2.4080 |
0.0410 |
1.77% |
| 2025-01-27 |
673060 |
西部利得景瑞灵活配置混合A |
2.3130 |
2.4080 |
2.3390 |
2.4340 |
-0.0260 |
-1.11% |
| 2025-01-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.3180 |
2.4130 |
2.3340 |
2.4290 |
-0.0160 |
-0.69% |
| 2025-01-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.2460 |
2.3410 |
2.1450 |
2.2400 |
0.1010 |
4.71% |
| 2025-01-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.1450 |
2.2400 |
2.1600 |
2.2550 |
-0.0150 |
-0.69% |
| 2025-01-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.1600 |
2.2550 |
2.2070 |
2.3020 |
-0.0470 |
-2.13% |
| 2025-01-09 |
673060 |
西部利得景瑞灵活配置混合A |
2.2070 |
2.3020 |
2.1950 |
2.2900 |
0.0120 |
0.55% |
|
|
| 2025-01-08 |
673060 |
西部利得景瑞灵活配置混合A |
2.1950 |
2.2900 |
2.1770 |
2.2720 |
0.0180 |
0.83% |
| 2025-01-07 |
673060 |
西部利得景瑞灵活配置混合A |
2.1770 |
2.2720 |
2.1300 |
2.2250 |
0.0470 |
2.21% |
| 2025-01-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.1300 |
2.2250 |
2.1570 |
2.2520 |
-0.0270 |
-1.25% |
| 2025-01-03 |
673060 |
西部利得景瑞灵活配置混合A |
2.1570 |
2.2520 |
2.2080 |
2.3030 |
-0.0510 |
-2.31% |
| 2025-01-02 |
673060 |
西部利得景瑞灵活配置混合A |
2.2080 |
2.3030 |
2.2570 |
2.3520 |
-0.0490 |
-2.17% |
| 2024-12-31 |
673060 |
西部利得景瑞灵活配置混合A |
2.2570 |
2.3520 |
2.3120 |
2.4070 |
-0.0550 |
-2.38% |
| 2024-12-26 |
673060 |
西部利得景瑞灵活配置混合A |
2.3310 |
2.4260 |
2.2950 |
2.3900 |
0.0360 |
1.57% |
| 2024-12-25 |
673060 |
西部利得景瑞灵活配置混合A |
2.2950 |
2.3900 |
2.3280 |
2.4230 |
-0.0330 |
-1.42% |
| 2024-12-24 |
673060 |
西部利得景瑞灵活配置混合A |
2.3280 |
2.4230 |
2.3070 |
2.4020 |
0.0210 |
0.91% |
| 2024-12-23 |
673060 |
西部利得景瑞灵活配置混合A |
2.3070 |
2.4020 |
2.3930 |
2.4880 |
-0.0860 |
-3.59% |
| 2024-12-20 |
673060 |
西部利得景瑞灵活配置混合A |
2.3930 |
2.4880 |
2.3430 |
2.4380 |
0.0500 |
2.13% |
| 2024-12-19 |
673060 |
西部利得景瑞灵活配置混合A |
2.3430 |
2.4380 |
2.3430 |
2.4380 |
0.0000 |
0.00% |
| 2024-12-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.3430 |
2.4380 |
2.3110 |
2.4060 |
0.0320 |
1.38% |
| 2024-12-17 |
673060 |
西部利得景瑞灵活配置混合A |
2.3110 |
2.4060 |
2.3840 |
2.4790 |
-0.0730 |
-3.06% |
| 2024-12-16 |
673060 |
西部利得景瑞灵活配置混合A |
2.3840 |
2.4790 |
2.4330 |
2.5280 |
-0.0490 |
-2.01% |
|
|
| 2024-12-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.4330 |
2.5280 |
2.4430 |
2.5380 |
-0.0100 |
-0.41% |
| 2024-12-12 |
673060 |
西部利得景瑞灵活配置混合A |
2.4430 |
2.5380 |
2.4350 |
2.5300 |
0.0080 |
0.33% |
| 2024-12-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.4350 |
2.5300 |
2.3880 |
2.4830 |
0.0470 |
1.97% |
| 2024-12-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.3880 |
2.4830 |
2.3430 |
2.4380 |
0.0450 |
1.92% |
| 2024-12-09 |
673060 |
西部利得景瑞灵活配置混合A |
2.3430 |
2.4380 |
2.3380 |
2.4330 |
0.0050 |
0.21% |
| 2024-12-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.3380 |
2.4330 |
2.3180 |
2.4130 |
0.0200 |
0.86% |
| 2024-12-05 |
673060 |
西部利得景瑞灵活配置混合A |
2.3180 |
2.4130 |
2.2880 |
2.3830 |
0.0300 |
1.31% |
| 2024-12-04 |
673060 |
西部利得景瑞灵活配置混合A |
2.2880 |
2.3830 |
2.3310 |
2.4260 |
-0.0430 |
-1.84% |
| 2024-12-03 |
673060 |
西部利得景瑞灵活配置混合A |
2.3310 |
2.4260 |
2.3460 |
2.4410 |
-0.0150 |
-0.64% |
| 2024-12-02 |
673060 |
西部利得景瑞灵活配置混合A |
2.3460 |
2.4410 |
2.3100 |
2.4050 |
0.0360 |
1.56% |
| 2024-11-29 |
673060 |
西部利得景瑞灵活配置混合A |
2.3100 |
2.4050 |
2.2690 |
2.3640 |
0.0410 |
1.81% |
| 2024-11-28 |
673060 |
西部利得景瑞灵活配置混合A |
2.2690 |
2.3640 |
2.2840 |
2.3790 |
-0.0150 |
-0.66% |
| 2024-11-27 |
673060 |
西部利得景瑞灵活配置混合A |
2.2840 |
2.3790 |
2.2110 |
2.3060 |
0.0730 |
3.30% |
| 2024-11-26 |
673060 |
西部利得景瑞灵活配置混合A |
2.2110 |
2.3060 |
2.2160 |
2.3110 |
-0.0050 |
-0.23% |
| 2024-11-25 |
673060 |
西部利得景瑞灵活配置混合A |
2.2160 |
2.3110 |
2.2020 |
2.2970 |
0.0140 |
0.64% |
| 2024-11-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.2020 |
2.2970 |
2.2740 |
2.3690 |
-0.0720 |
-3.17% |
| 2024-11-21 |
673060 |
西部利得景瑞灵活配置混合A |
2.2740 |
2.3690 |
2.2790 |
2.3740 |
-0.0050 |
-0.22% |
| 2024-11-20 |
673060 |
西部利得景瑞灵活配置混合A |
2.2790 |
2.3740 |
2.2420 |
2.3370 |
0.0370 |
1.65% |
| 2024-11-19 |
673060 |
西部利得景瑞灵活配置混合A |
2.2420 |
2.3370 |
2.2000 |
2.2950 |
0.0420 |
1.91% |
| 2024-11-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.2000 |
2.2950 |
2.2360 |
2.3310 |
-0.0360 |
-1.61% |
| 2024-11-15 |
673060 |
西部利得景瑞灵活配置混合A |
2.2360 |
2.3310 |
2.2910 |
2.3860 |
-0.0550 |
-2.40% |
| 2024-11-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.2910 |
2.3860 |
2.3620 |
2.4570 |
-0.0710 |
-3.01% |
| 2024-11-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.3620 |
2.4570 |
2.3560 |
2.4510 |
0.0060 |
0.25% |
| 2024-11-12 |
673060 |
西部利得景瑞灵活配置混合A |
2.3560 |
2.4510 |
2.3830 |
2.4780 |
-0.0270 |
-1.13% |
| 2024-11-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.3830 |
2.4780 |
2.3310 |
2.4260 |
0.0520 |
2.23% |
| 2024-11-08 |
673060 |
西部利得景瑞灵活配置混合A |
2.3310 |
2.4260 |
2.3370 |
2.4320 |
-0.0060 |
-0.26% |
| 2024-11-07 |
673060 |
西部利得景瑞灵活配置混合A |
2.3370 |
2.4320 |
2.3290 |
2.4240 |
0.0080 |
0.34% |
| 2024-11-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.3290 |
2.4240 |
2.3240 |
2.4190 |
0.0050 |
0.22% |
| 2024-11-05 |
673060 |
西部利得景瑞灵活配置混合A |
2.3240 |
2.4190 |
2.2680 |
2.3630 |
0.0560 |
2.47% |
| 2024-11-04 |
673060 |
西部利得景瑞灵活配置混合A |
2.2680 |
2.3630 |
2.2050 |
2.3000 |
0.0630 |
2.86% |
| 2024-11-01 |
673060 |
西部利得景瑞灵活配置混合A |
2.2050 |
2.3000 |
2.2510 |
2.3460 |
-0.0460 |
-2.04% |
| 2024-10-31 |
673060 |
西部利得景瑞灵活配置混合A |
2.2510 |
2.3460 |
2.2460 |
2.3410 |
0.0050 |
0.22% |
| 2024-10-30 |
673060 |
西部利得景瑞灵活配置混合A |
2.2460 |
2.3410 |
2.2180 |
2.3130 |
0.0280 |
1.26% |
| 2024-10-29 |
673060 |
西部利得景瑞灵活配置混合A |
2.2180 |
2.3130 |
2.2460 |
2.3410 |
-0.0280 |
-1.25% |
| 2024-10-28 |
673060 |
西部利得景瑞灵活配置混合A |
2.2460 |
2.3410 |
2.2340 |
2.3290 |
0.0120 |
0.54% |
| 2024-10-25 |
673060 |
西部利得景瑞灵活配置混合A |
2.2340 |
2.3290 |
2.1860 |
2.2810 |
0.0480 |
2.20% |
| 2024-10-24 |
673060 |
西部利得景瑞灵活配置混合A |
2.1860 |
2.2810 |
2.2240 |
2.3190 |
-0.0380 |
-1.71% |
| 2024-10-23 |
673060 |
西部利得景瑞灵活配置混合A |
2.2240 |
2.3190 |
2.1990 |
2.2940 |
0.0250 |
1.14% |
| 2024-10-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.1990 |
2.2940 |
2.1830 |
2.2780 |
0.0160 |
0.73% |
| 2024-10-21 |
673060 |
西部利得景瑞灵活配置混合A |
2.1830 |
2.2780 |
2.1540 |
2.2490 |
0.0290 |
1.35% |
| 2024-10-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.1540 |
2.2490 |
2.0630 |
2.1580 |
0.0910 |
4.41% |
| 2024-10-17 |
673060 |
西部利得景瑞灵活配置混合A |
2.0630 |
2.1580 |
2.0730 |
2.1680 |
-0.0100 |
-0.48% |
| 2024-10-16 |
673060 |
西部利得景瑞灵活配置混合A |
2.0730 |
2.1680 |
2.0890 |
2.1840 |
-0.0160 |
-0.77% |
| 2024-10-15 |
673060 |
西部利得景瑞灵活配置混合A |
2.0890 |
2.1840 |
2.1500 |
2.2450 |
-0.0610 |
-2.84% |
| 2024-10-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.1500 |
2.2450 |
2.1190 |
2.2140 |
0.0310 |
1.46% |
| 2024-10-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.1190 |
2.2140 |
2.2030 |
2.2980 |
-0.0840 |
-3.81% |
| 2024-10-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.2030 |
2.2980 |
2.2110 |
2.3060 |
-0.0080 |
-0.36% |
| 2024-10-09 |
673060 |
西部利得景瑞灵活配置混合A |
2.2110 |
2.3060 |
2.3830 |
2.4780 |
-0.1720 |
-7.22% |
| 2024-10-08 |
673060 |
西部利得景瑞灵活配置混合A |
2.3830 |
2.4780 |
2.1820 |
2.2770 |
0.2010 |
9.21% |
| 2024-09-30 |
673060 |
西部利得景瑞灵活配置混合A |
2.1820 |
2.2770 |
1.9740 |
2.0690 |
0.2080 |
10.54% |
| 2024-09-27 |
673060 |
西部利得景瑞灵活配置混合A |
1.9740 |
2.0690 |
1.8780 |
1.9730 |
0.0960 |
5.11% |
| 2024-09-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.8780 |
1.9730 |
1.8350 |
1.9300 |
0.0430 |
2.34% |
| 2024-09-25 |
673060 |
西部利得景瑞灵活配置混合A |
1.8350 |
1.9300 |
1.8270 |
1.9220 |
0.0080 |
0.44% |
| 2024-09-24 |
673060 |
西部利得景瑞灵活配置混合A |
1.8270 |
1.9220 |
1.7900 |
1.8850 |
0.0370 |
2.07% |
| 2024-09-23 |
673060 |
西部利得景瑞灵活配置混合A |
1.7900 |
1.8850 |
1.7970 |
1.8920 |
-0.0070 |
-0.39% |
| 2024-09-20 |
673060 |
西部利得景瑞灵活配置混合A |
1.7970 |
1.8920 |
1.8020 |
1.8970 |
-0.0050 |
-0.28% |
| 2024-09-19 |
673060 |
西部利得景瑞灵活配置混合A |
1.8020 |
1.8970 |
1.7980 |
1.8930 |
0.0040 |
0.22% |
| 2024-09-18 |
673060 |
西部利得景瑞灵活配置混合A |
1.7980 |
1.8930 |
1.7840 |
1.8790 |
0.0140 |
0.78% |
| 2024-09-13 |
673060 |
西部利得景瑞灵活配置混合A |
1.7840 |
1.8790 |
1.8060 |
1.9010 |
-0.0220 |
-1.22% |
| 2024-09-12 |
673060 |
西部利得景瑞灵活配置混合A |
1.8060 |
1.9010 |
1.8150 |
1.9100 |
-0.0090 |
-0.50% |
| 2024-09-11 |
673060 |
西部利得景瑞灵活配置混合A |
1.8150 |
1.9100 |
1.7850 |
1.8800 |
0.0300 |
1.68% |
| 2024-09-10 |
673060 |
西部利得景瑞灵活配置混合A |
1.7850 |
1.8800 |
1.7780 |
1.8730 |
0.0070 |
0.39% |
| 2024-09-09 |
673060 |
西部利得景瑞灵活配置混合A |
1.7780 |
1.8730 |
1.7930 |
1.8880 |
-0.0150 |
-0.84% |
| 2024-09-06 |
673060 |
西部利得景瑞灵活配置混合A |
1.7930 |
1.8880 |
1.8250 |
1.9200 |
-0.0320 |
-1.75% |
| 2024-09-05 |
673060 |
西部利得景瑞灵活配置混合A |
1.8250 |
1.9200 |
1.8240 |
1.9190 |
0.0010 |
0.05% |
| 2024-09-04 |
673060 |
西部利得景瑞灵活配置混合A |
1.8240 |
1.9190 |
1.8260 |
1.9210 |
-0.0020 |
-0.11% |
| 2024-09-03 |
673060 |
西部利得景瑞灵活配置混合A |
1.8260 |
1.9210 |
1.7950 |
1.8900 |
0.0310 |
1.73% |
| 2024-09-02 |
673060 |
西部利得景瑞灵活配置混合A |
1.7950 |
1.8900 |
1.8310 |
1.9260 |
-0.0360 |
-1.97% |
| 2024-08-30 |
673060 |
西部利得景瑞灵活配置混合A |
1.8310 |
1.9260 |
1.8050 |
1.9000 |
0.0260 |
1.44% |
| 2024-08-29 |
673060 |
西部利得景瑞灵活配置混合A |
1.8050 |
1.9000 |
1.7740 |
1.8690 |
0.0310 |
1.75% |
| 2024-08-28 |
673060 |
西部利得景瑞灵活配置混合A |
1.7740 |
1.8690 |
1.7670 |
1.8620 |
0.0070 |
0.40% |
| 2024-08-27 |
673060 |
西部利得景瑞灵活配置混合A |
1.7670 |
1.8620 |
1.7880 |
1.8830 |
-0.0210 |
-1.17% |
| 2024-08-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.7880 |
1.8830 |
1.7910 |
1.8860 |
-0.0030 |
-0.17% |
| 2024-08-23 |
673060 |
西部利得景瑞灵活配置混合A |
1.7910 |
1.8860 |
1.7920 |
1.8870 |
-0.0010 |
-0.06% |
| 2024-08-22 |
673060 |
西部利得景瑞灵活配置混合A |
1.7920 |
1.8870 |
1.7980 |
1.8930 |
-0.0060 |
-0.33% |
| 2024-08-21 |
673060 |
西部利得景瑞灵活配置混合A |
1.7980 |
1.8930 |
1.8000 |
1.8950 |
-0.0020 |
-0.11% |
| 2024-08-20 |
673060 |
西部利得景瑞灵活配置混合A |
1.8000 |
1.8950 |
1.8260 |
1.9210 |
-0.0260 |
-1.42% |
| 2024-08-19 |
673060 |
西部利得景瑞灵活配置混合A |
1.8260 |
1.9210 |
1.8200 |
1.9150 |
0.0060 |
0.33% |
| 2024-08-16 |
673060 |
西部利得景瑞灵活配置混合A |
1.8200 |
1.9150 |
1.8260 |
1.9210 |
-0.0060 |
-0.33% |
| 2024-08-15 |
673060 |
西部利得景瑞灵活配置混合A |
1.8260 |
1.9210 |
1.8250 |
1.9200 |
0.0010 |
0.05% |
| 2024-08-14 |
673060 |
西部利得景瑞灵活配置混合A |
1.8250 |
1.9200 |
1.8540 |
1.9490 |
-0.0290 |
-1.56% |
| 2024-08-13 |
673060 |
西部利得景瑞灵活配置混合A |
1.8540 |
1.9490 |
1.8430 |
1.9380 |
0.0110 |
0.60% |
| 2024-08-12 |
673060 |
西部利得景瑞灵活配置混合A |
1.8430 |
1.9380 |
1.8540 |
1.9490 |
-0.0110 |
-0.59% |
| 2024-08-09 |
673060 |
西部利得景瑞灵活配置混合A |
1.8540 |
1.9490 |
1.8580 |
1.9530 |
-0.0040 |
-0.22% |
| 2024-08-08 |
673060 |
西部利得景瑞灵活配置混合A |
1.8580 |
1.9530 |
1.8710 |
1.9660 |
-0.0130 |
-0.69% |
| 2024-08-07 |
673060 |
西部利得景瑞灵活配置混合A |
1.8710 |
1.9660 |
1.8660 |
1.9610 |
0.0050 |
0.27% |
| 2024-08-06 |
673060 |
西部利得景瑞灵活配置混合A |
1.8660 |
1.9610 |
1.8400 |
1.9350 |
0.0260 |
1.41% |
| 2024-08-05 |
673060 |
西部利得景瑞灵活配置混合A |
1.8400 |
1.9350 |
1.8920 |
1.9870 |
-0.0520 |
-2.75% |
| 2024-08-02 |
673060 |
西部利得景瑞灵活配置混合A |
1.8920 |
1.9870 |
1.9400 |
2.0350 |
-0.0480 |
-2.47% |
| 2024-07-31 |
673060 |
西部利得景瑞灵活配置混合A |
1.9470 |
2.0420 |
1.9030 |
1.9980 |
0.0440 |
2.31% |
| 2024-07-30 |
673060 |
西部利得景瑞灵活配置混合A |
1.9030 |
1.9980 |
1.9210 |
2.0160 |
-0.0180 |
-0.94% |
| 2024-07-29 |
673060 |
西部利得景瑞灵活配置混合A |
1.9210 |
2.0160 |
1.9380 |
2.0330 |
-0.0170 |
-0.88% |
| 2024-07-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.9380 |
2.0330 |
1.9190 |
2.0140 |
0.0190 |
0.99% |
| 2024-07-25 |
673060 |
西部利得景瑞灵活配置混合A |
1.9190 |
2.0140 |
1.9190 |
2.0140 |
0.0000 |
0.00% |
| 2024-07-24 |
673060 |
西部利得景瑞灵活配置混合A |
1.9190 |
2.0140 |
1.9260 |
2.0210 |
-0.0070 |
-0.36% |
| 2024-07-23 |
673060 |
西部利得景瑞灵活配置混合A |
1.9260 |
2.0210 |
1.9760 |
2.0710 |
-0.0500 |
-2.53% |
| 2024-07-22 |
673060 |
西部利得景瑞灵活配置混合A |
1.9760 |
2.0710 |
1.9600 |
2.0550 |
0.0160 |
0.82% |
| 2024-07-19 |
673060 |
西部利得景瑞灵活配置混合A |
1.9600 |
2.0550 |
1.9600 |
2.0550 |
0.0000 |
0.00% |
| 2024-07-18 |
673060 |
西部利得景瑞灵活配置混合A |
1.9600 |
2.0550 |
1.9440 |
2.0390 |
0.0160 |
0.82% |
| 2024-07-17 |
673060 |
西部利得景瑞灵活配置混合A |
1.9440 |
2.0390 |
1.9780 |
2.0730 |
-0.0340 |
-1.72% |
| 2024-07-16 |
673060 |
西部利得景瑞灵活配置混合A |
1.9780 |
2.0730 |
1.9650 |
2.0600 |
0.0130 |
0.66% |
| 2024-07-15 |
673060 |
西部利得景瑞灵活配置混合A |
1.9650 |
2.0600 |
1.9700 |
2.0650 |
-0.0050 |
-0.25% |
| 2024-07-12 |
673060 |
西部利得景瑞灵活配置混合A |
1.9700 |
2.0650 |
1.9700 |
2.0650 |
0.0000 |
0.00% |
| 2024-07-11 |
673060 |
西部利得景瑞灵活配置混合A |
1.9700 |
2.0650 |
1.9400 |
2.0350 |
0.0300 |
1.55% |
| 2024-07-10 |
673060 |
西部利得景瑞灵活配置混合A |
1.9400 |
2.0350 |
1.9570 |
2.0520 |
-0.0170 |
-0.87% |
| 2024-07-09 |
673060 |
西部利得景瑞灵活配置混合A |
1.9570 |
2.0520 |
1.9150 |
2.0100 |
0.0420 |
2.19% |
| 2024-07-08 |
673060 |
西部利得景瑞灵活配置混合A |
1.9150 |
2.0100 |
1.9290 |
2.0240 |
-0.0140 |
-0.73% |
| 2024-07-05 |
673060 |
西部利得景瑞灵活配置混合A |
1.9290 |
2.0240 |
1.9200 |
2.0150 |
0.0090 |
0.47% |
| 2024-07-04 |
673060 |
西部利得景瑞灵活配置混合A |
1.9200 |
2.0150 |
1.9340 |
2.0290 |
-0.0140 |
-0.72% |
| 2024-07-03 |
673060 |
西部利得景瑞灵活配置混合A |
1.9340 |
2.0290 |
1.9500 |
2.0450 |
-0.0160 |
-0.82% |
| 2024-07-02 |
673060 |
西部利得景瑞灵活配置混合A |
1.9500 |
2.0450 |
1.9890 |
2.0840 |
-0.0390 |
-1.96% |
| 2024-07-01 |
673060 |
西部利得景瑞灵活配置混合A |
1.9890 |
2.0840 |
1.9790 |
2.0740 |
0.0100 |
0.51% |
| 2024-06-28 |
673060 |
西部利得景瑞灵活配置混合A |
1.9790 |
2.0740 |
1.9480 |
2.0430 |
0.0310 |
1.59% |
| 2024-06-27 |
673060 |
西部利得景瑞灵活配置混合A |
1.9480 |
2.0430 |
1.9750 |
2.0700 |
-0.0270 |
-1.37% |
| 2024-06-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.9750 |
2.0700 |
1.9570 |
2.0520 |
0.0180 |
0.92% |
| 2024-06-25 |
673060 |
西部利得景瑞灵活配置混合A |
1.9570 |
2.0520 |
1.9800 |
2.0750 |
-0.0230 |
-1.16% |
| 2024-06-24 |
673060 |
西部利得景瑞灵活配置混合A |
1.9800 |
2.0750 |
2.0140 |
2.1090 |
-0.0340 |
-1.69% |
| 2024-06-21 |
673060 |
西部利得景瑞灵活配置混合A |
2.0140 |
2.1090 |
2.0120 |
2.1070 |
0.0020 |
0.10% |
| 2024-06-20 |
673060 |
西部利得景瑞灵活配置混合A |
2.0120 |
2.1070 |
2.0330 |
2.1280 |
-0.0210 |
-1.03% |
| 2024-06-19 |
673060 |
西部利得景瑞灵活配置混合A |
2.0330 |
2.1280 |
2.0640 |
2.1590 |
-0.0310 |
-1.50% |
| 2024-06-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.0640 |
2.1590 |
2.0470 |
2.1420 |
0.0170 |
0.83% |
| 2024-06-17 |
673060 |
西部利得景瑞灵活配置混合A |
2.0470 |
2.1420 |
2.0400 |
2.1350 |
0.0070 |
0.34% |
| 2024-06-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.0400 |
2.1350 |
2.0420 |
2.1370 |
-0.0020 |
-0.10% |
| 2024-06-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.0420 |
2.1370 |
2.0360 |
2.1310 |
0.0060 |
0.29% |
| 2024-06-12 |
673060 |
西部利得景瑞灵活配置混合A |
2.0360 |
2.1310 |
2.0360 |
2.1310 |
0.0000 |
0.00% |
| 2024-06-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.0360 |
2.1310 |
2.0360 |
2.1310 |
0.0000 |
0.00% |
| 2024-06-07 |
673060 |
西部利得景瑞灵活配置混合A |
2.0360 |
2.1310 |
2.0430 |
2.1380 |
-0.0070 |
-0.34% |
| 2024-06-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.0430 |
2.1380 |
2.0620 |
2.1570 |
-0.0190 |
-0.92% |
| 2024-06-05 |
673060 |
西部利得景瑞灵活配置混合A |
2.0620 |
2.1570 |
2.1010 |
2.1960 |
-0.0390 |
-1.86% |
| 2024-06-04 |
673060 |
西部利得景瑞灵活配置混合A |
2.1010 |
2.1960 |
2.0640 |
2.1590 |
0.0370 |
1.79% |
| 2024-06-03 |
673060 |
西部利得景瑞灵活配置混合A |
2.0640 |
2.1590 |
2.0830 |
2.1780 |
-0.0190 |
-0.91% |
| 2024-05-31 |
673060 |
西部利得景瑞灵活配置混合A |
2.0830 |
2.1780 |
2.0870 |
2.1820 |
-0.0040 |
-0.19% |
| 2024-05-30 |
673060 |
西部利得景瑞灵活配置混合A |
2.0870 |
2.1820 |
2.1110 |
2.2060 |
-0.0240 |
-1.14% |
| 2024-05-29 |
673060 |
西部利得景瑞灵活配置混合A |
2.1110 |
2.2060 |
2.1070 |
2.2020 |
0.0040 |
0.19% |
| 2024-05-28 |
673060 |
西部利得景瑞灵活配置混合A |
2.1070 |
2.2020 |
2.1210 |
2.2160 |
-0.0140 |
-0.66% |
| 2024-05-27 |
673060 |
西部利得景瑞灵活配置混合A |
2.1210 |
2.2160 |
2.0750 |
2.1700 |
0.0460 |
2.22% |
| 2024-05-24 |
673060 |
西部利得景瑞灵活配置混合A |
2.0750 |
2.1700 |
2.0770 |
2.1720 |
-0.0020 |
-0.10% |
| 2024-05-23 |
673060 |
西部利得景瑞灵活配置混合A |
2.0770 |
2.1720 |
2.1210 |
2.2160 |
-0.0440 |
-2.07% |
| 2024-05-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.1210 |
2.2160 |
2.1240 |
2.2190 |
-0.0030 |
-0.14% |
| 2024-05-21 |
673060 |
西部利得景瑞灵活配置混合A |
2.1240 |
2.2190 |
2.1440 |
2.2390 |
-0.0200 |
-0.93% |
| 2024-05-20 |
673060 |
西部利得景瑞灵活配置混合A |
2.1440 |
2.2390 |
2.1250 |
2.2200 |
0.0190 |
0.89% |
| 2024-05-17 |
673060 |
西部利得景瑞灵活配置混合A |
2.1250 |
2.2200 |
2.1260 |
2.2210 |
-0.0010 |
-0.05% |
| 2024-05-16 |
673060 |
西部利得景瑞灵活配置混合A |
2.1260 |
2.2210 |
2.1400 |
2.2350 |
-0.0140 |
-0.65% |
| 2024-05-15 |
673060 |
西部利得景瑞灵活配置混合A |
2.1400 |
2.2350 |
2.1690 |
2.2640 |
-0.0290 |
-1.34% |
| 2024-05-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.1690 |
2.2640 |
2.1670 |
2.2620 |
0.0020 |
0.09% |
| 2024-05-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.1670 |
2.2620 |
2.1400 |
2.2350 |
0.0270 |
1.26% |
| 2024-05-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.1400 |
2.2350 |
2.1340 |
2.2290 |
0.0060 |
0.28% |
| 2024-05-09 |
673060 |
西部利得景瑞灵活配置混合A |
2.1340 |
2.2290 |
2.0970 |
2.1920 |
0.0370 |
1.76% |
| 2024-05-08 |
673060 |
西部利得景瑞灵活配置混合A |
2.0970 |
2.1920 |
2.1200 |
2.2150 |
-0.0230 |
-1.08% |
| 2024-05-07 |
673060 |
西部利得景瑞灵活配置混合A |
2.1200 |
2.2150 |
2.1250 |
2.2200 |
-0.0050 |
-0.24% |
| 2024-05-06 |
673060 |
西部利得景瑞灵活配置混合A |
2.1250 |
2.2200 |
2.0880 |
2.1830 |
0.0370 |
1.77% |
| 2024-04-30 |
673060 |
西部利得景瑞灵活配置混合A |
2.0880 |
2.1830 |
2.0950 |
2.1900 |
-0.0070 |
-0.33% |
| 2024-04-29 |
673060 |
西部利得景瑞灵活配置混合A |
2.0950 |
2.1900 |
2.0730 |
2.1680 |
0.0220 |
1.06% |
| 2024-04-26 |
673060 |
西部利得景瑞灵活配置混合A |
2.0730 |
2.1680 |
2.0500 |
2.1450 |
0.0230 |
1.12% |
| 2024-04-25 |
673060 |
西部利得景瑞灵活配置混合A |
2.0500 |
2.1450 |
2.0600 |
2.1550 |
-0.0100 |
-0.49% |
| 2024-04-24 |
673060 |
西部利得景瑞灵活配置混合A |
2.0600 |
2.1550 |
2.0390 |
2.1340 |
0.0210 |
1.03% |
| 2024-04-23 |
673060 |
西部利得景瑞灵活配置混合A |
2.0390 |
2.1340 |
2.0590 |
2.1540 |
-0.0200 |
-0.97% |
| 2024-04-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.0590 |
2.1540 |
2.0820 |
2.1770 |
-0.0230 |
-1.10% |
| 2024-04-19 |
673060 |
西部利得景瑞灵活配置混合A |
2.0820 |
2.1770 |
2.0800 |
2.1750 |
0.0020 |
0.10% |
| 2024-04-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.0800 |
2.1750 |
2.0830 |
2.1780 |
-0.0030 |
-0.14% |
| 2024-04-17 |
673060 |
西部利得景瑞灵活配置混合A |
2.0830 |
2.1780 |
2.0270 |
2.1220 |
0.0560 |
2.76% |
| 2024-04-16 |
673060 |
西部利得景瑞灵活配置混合A |
2.0270 |
2.1220 |
2.0820 |
2.1770 |
-0.0550 |
-2.64% |
| 2024-04-15 |
673060 |
西部利得景瑞灵活配置混合A |
2.0820 |
2.1770 |
2.0710 |
2.1660 |
0.0110 |
0.53% |
| 2024-04-12 |
673060 |
西部利得景瑞灵活配置混合A |
2.0710 |
2.1660 |
2.0580 |
2.1530 |
0.0130 |
0.63% |
| 2024-04-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.0580 |
2.1530 |
2.0240 |
2.1190 |
0.0340 |
1.68% |
| 2024-04-10 |
673060 |
西部利得景瑞灵活配置混合A |
2.0240 |
2.1190 |
2.0290 |
2.1240 |
-0.0050 |
-0.25% |
| 2024-04-09 |
673060 |
西部利得景瑞灵活配置混合A |
2.0290 |
2.1240 |
2.0340 |
2.1290 |
-0.0050 |
-0.25% |
| 2024-04-08 |
673060 |
西部利得景瑞灵活配置混合A |
2.0340 |
2.1290 |
2.0460 |
2.1410 |
-0.0120 |
-0.59% |
| 2024-04-03 |
673060 |
西部利得景瑞灵活配置混合A |
2.0460 |
2.1410 |
2.0520 |
2.1470 |
-0.0060 |
-0.29% |
| 2024-04-02 |
673060 |
西部利得景瑞灵活配置混合A |
2.0520 |
2.1470 |
2.0460 |
2.1410 |
0.0060 |
0.29% |
| 2024-04-01 |
673060 |
西部利得景瑞灵活配置混合A |
2.0460 |
2.1410 |
2.0020 |
2.0970 |
0.0440 |
2.20% |
| 2024-03-29 |
673060 |
西部利得景瑞灵活配置混合A |
2.0020 |
2.0970 |
1.9740 |
2.0690 |
0.0280 |
1.42% |
| 2024-03-28 |
673060 |
西部利得景瑞灵活配置混合A |
1.9740 |
2.0690 |
1.9520 |
2.0470 |
0.0220 |
1.13% |
| 2024-03-27 |
673060 |
西部利得景瑞灵活配置混合A |
1.9520 |
2.0470 |
1.9970 |
2.0920 |
-0.0450 |
-2.25% |
| 2024-03-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.9970 |
2.0920 |
1.9840 |
2.0790 |
0.0130 |
0.66% |
| 2024-03-25 |
673060 |
西部利得景瑞灵活配置混合A |
1.9840 |
2.0790 |
2.0030 |
2.0980 |
-0.0190 |
-0.95% |
| 2024-03-22 |
673060 |
西部利得景瑞灵活配置混合A |
2.0030 |
2.0980 |
2.0240 |
2.1190 |
-0.0210 |
-1.04% |
| 2024-03-21 |
673060 |
西部利得景瑞灵活配置混合A |
2.0240 |
2.1190 |
2.0280 |
2.1230 |
-0.0040 |
-0.20% |
| 2024-03-20 |
673060 |
西部利得景瑞灵活配置混合A |
2.0280 |
2.1230 |
2.0300 |
2.1250 |
-0.0020 |
-0.10% |
| 2024-03-19 |
673060 |
西部利得景瑞灵活配置混合A |
2.0300 |
2.1250 |
2.0540 |
2.1490 |
-0.0240 |
-1.17% |
| 2024-03-18 |
673060 |
西部利得景瑞灵活配置混合A |
2.0540 |
2.1490 |
2.0250 |
2.1200 |
0.0290 |
1.43% |
| 2024-03-15 |
673060 |
西部利得景瑞灵活配置混合A |
2.0250 |
2.1200 |
2.0150 |
2.1100 |
0.0100 |
0.50% |
| 2024-03-14 |
673060 |
西部利得景瑞灵活配置混合A |
2.0150 |
2.1100 |
2.0250 |
2.1200 |
-0.0100 |
-0.49% |
| 2024-03-13 |
673060 |
西部利得景瑞灵活配置混合A |
2.0250 |
2.1200 |
2.0160 |
2.1110 |
0.0090 |
0.45% |
| 2024-03-12 |
673060 |
西部利得景瑞灵活配置混合A |
2.0160 |
2.1110 |
2.0190 |
2.1140 |
-0.0030 |
-0.15% |
| 2024-03-11 |
673060 |
西部利得景瑞灵活配置混合A |
2.0190 |
2.1140 |
1.9790 |
2.0740 |
0.0400 |
2.02% |
| 2024-03-08 |
673060 |
西部利得景瑞灵活配置混合A |
1.9790 |
2.0740 |
1.9470 |
2.0420 |
0.0320 |
1.64% |
| 2024-03-07 |
673060 |
西部利得景瑞灵活配置混合A |
1.9470 |
2.0420 |
1.9630 |
2.0580 |
-0.0160 |
-0.82% |
| 2024-03-06 |
673060 |
西部利得景瑞灵活配置混合A |
1.9630 |
2.0580 |
1.9460 |
2.0410 |
0.0170 |
0.87% |
| 2024-03-05 |
673060 |
西部利得景瑞灵活配置混合A |
1.9460 |
2.0410 |
1.9620 |
2.0570 |
-0.0160 |
-0.82% |
| 2024-03-04 |
673060 |
西部利得景瑞灵活配置混合A |
1.9620 |
2.0570 |
1.9490 |
2.0440 |
0.0130 |
0.67% |
| 2024-03-01 |
673060 |
西部利得景瑞灵活配置混合A |
1.9490 |
2.0440 |
1.9480 |
2.0430 |
0.0010 |
0.05% |
| 2024-02-29 |
673060 |
西部利得景瑞灵活配置混合A |
1.9480 |
2.0430 |
1.8890 |
1.9840 |
0.0590 |
3.12% |
| 2024-02-28 |
673060 |
西部利得景瑞灵活配置混合A |
1.8890 |
1.9840 |
1.9450 |
2.0400 |
-0.0560 |
-2.88% |
| 2024-02-27 |
673060 |
西部利得景瑞灵活配置混合A |
1.9450 |
2.0400 |
1.9140 |
2.0090 |
0.0310 |
1.62% |
| 2024-02-26 |
673060 |
西部利得景瑞灵活配置混合A |
1.9140 |
2.0090 |
1.9120 |
2.0070 |
0.0020 |
0.10% |
| 2024-02-23 |
673060 |
西部利得景瑞灵活配置混合A |
1.9120 |
2.0070 |
1.9090 |
2.0040 |
0.0030 |
0.16% |
| 2024-02-22 |
673060 |
西部利得景瑞灵活配置混合A |
1.9090 |
2.0040 |
1.8970 |
1.9920 |
0.0120 |
0.63% |
| 2024-02-21 |
673060 |
西部利得景瑞灵活配置混合A |
1.8970 |
1.9920 |
1.8920 |
1.9870 |
0.0050 |
0.26% |
| 2024-02-20 |
673060 |
西部利得景瑞灵活配置混合A |
1.8920 |
1.9870 |
1.8930 |
1.9880 |
-0.0010 |
-0.05% |
| 2024-02-19 |
673060 |
西部利得景瑞灵活配置混合A |
1.8930 |
1.9880 |
1.8690 |
1.9640 |
0.0240 |
1.28% |
