西部利得新富混合A(西部利得新富混合)基金净值查询(673120)
今天最新净值
1.0230
0.0110 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0956
0.0076 0.7002%
- 累计净值：1.3120
- 成立日期：2017-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3237亿
- 最近资产：0.03亿元
- 基金公司：西部利得基金
- 基金经理：韩丽楠 林静 杜朋哲
近一年西部利得新富混合A|西部利得新富混合基金净值查询
近一年,西部利得新富混合A(673120)基金累计收益率-8.82%
| 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 |
673120 |
西部利得新富混合A |
1.0360 |
1.3250 |
1.0230 |
1.3120 |
0.0130 |
1.27% |
| 2025-02-07 |
673120 |
西部利得新富混合A |
1.0230 |
1.3120 |
1.0120 |
1.3010 |
0.0110 |
1.09% |
| 2025-02-06 |
673120 |
西部利得新富混合A |
1.0120 |
1.3010 |
1.0090 |
1.2980 |
0.0030 |
0.30% |
| 2025-02-05 |
673120 |
西部利得新富混合A |
1.0090 |
1.2980 |
1.0320 |
1.3210 |
-0.0230 |
-2.23% |
| 2025-01-27 |
673120 |
西部利得新富混合A |
1.0320 |
1.3210 |
1.0380 |
1.3270 |
-0.0060 |
-0.58% |
| 2025-01-22 |
673120 |
西部利得新富混合A |
1.0370 |
1.3260 |
1.0580 |
1.3470 |
-0.0210 |
-1.98% |
| 2025-01-14 |
673120 |
西部利得新富混合A |
1.0510 |
1.3400 |
1.0190 |
1.3080 |
0.0320 |
3.14% |
| 2025-01-13 |
673120 |
西部利得新富混合A |
1.0190 |
1.3080 |
1.0120 |
1.3010 |
0.0070 |
0.69% |
| 2025-01-10 |
673120 |
西部利得新富混合A |
1.0120 |
1.3010 |
1.0400 |
1.3290 |
-0.0280 |
-2.69% |
| 2025-01-09 |
673120 |
西部利得新富混合A |
1.0400 |
1.3290 |
1.0460 |
1.3350 |
-0.0060 |
-0.57% |
|
|
| 2025-01-08 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0420 |
1.3310 |
0.0040 |
0.38% |
| 2025-01-07 |
673120 |
西部利得新富混合A |
1.0420 |
1.3310 |
1.0360 |
1.3250 |
0.0060 |
0.58% |
| 2025-01-06 |
673120 |
西部利得新富混合A |
1.0360 |
1.3250 |
1.0580 |
1.3470 |
-0.0220 |
-2.08% |
| 2025-01-03 |
673120 |
西部利得新富混合A |
1.0580 |
1.3470 |
1.0860 |
1.3750 |
-0.0280 |
-2.58% |
| 2025-01-02 |
673120 |
西部利得新富混合A |
1.0860 |
1.3750 |
1.1010 |
1.3900 |
-0.0150 |
-1.36% |
| 2024-12-31 |
673120 |
西部利得新富混合A |
1.1010 |
1.3900 |
1.1090 |
1.3980 |
-0.0080 |
-0.72% |
| 2024-12-26 |
673120 |
西部利得新富混合A |
1.1210 |
1.4100 |
1.1190 |
1.4080 |
0.0020 |
0.18% |
| 2024-12-25 |
673120 |
西部利得新富混合A |
1.1190 |
1.4080 |
1.1280 |
1.4170 |
-0.0090 |
-0.80% |
| 2024-12-24 |
673120 |
西部利得新富混合A |
1.1280 |
1.4170 |
1.1100 |
1.3990 |
0.0180 |
1.62% |
| 2024-12-23 |
673120 |
西部利得新富混合A |
1.1100 |
1.3990 |
1.1310 |
1.4200 |
-0.0210 |
-1.86% |
| 2024-12-20 |
673120 |
西部利得新富混合A |
1.1310 |
1.4200 |
1.1260 |
1.4150 |
0.0050 |
0.44% |
| 2024-12-19 |
673120 |
西部利得新富混合A |
1.1260 |
1.4150 |
1.1300 |
1.4190 |
-0.0040 |
-0.35% |
| 2024-12-18 |
673120 |
西部利得新富混合A |
1.1300 |
1.4190 |
1.1330 |
1.4220 |
-0.0030 |
-0.26% |
| 2024-12-17 |
673120 |
西部利得新富混合A |
1.1330 |
1.4220 |
1.1510 |
1.4400 |
-0.0180 |
-1.56% |
| 2024-12-16 |
673120 |
西部利得新富混合A |
1.1510 |
1.4400 |
1.1710 |
1.4600 |
-0.0200 |
-1.71% |
|
|
| 2024-12-13 |
673120 |
西部利得新富混合A |
1.1710 |
1.4600 |
1.2030 |
1.4920 |
-0.0320 |
-2.66% |
| 2024-12-12 |
673120 |
西部利得新富混合A |
1.2030 |
1.4920 |
1.1750 |
1.4640 |
0.0280 |
2.38% |
| 2024-12-11 |
673120 |
西部利得新富混合A |
1.1750 |
1.4640 |
1.1560 |
1.4450 |
0.0190 |
1.64% |
| 2024-12-10 |
673120 |
西部利得新富混合A |
1.1560 |
1.4450 |
1.1340 |
1.4230 |
0.0220 |
1.94% |
| 2024-12-09 |
673120 |
西部利得新富混合A |
1.1340 |
1.4230 |
1.1310 |
1.4200 |
0.0030 |
0.27% |
| 2024-12-06 |
673120 |
西部利得新富混合A |
1.1310 |
1.4200 |
1.1220 |
1.4110 |
0.0090 |
0.80% |
| 2024-12-05 |
673120 |
西部利得新富混合A |
1.1220 |
1.4110 |
1.1250 |
1.4140 |
-0.0030 |
-0.27% |
| 2024-12-04 |
673120 |
西部利得新富混合A |
1.1250 |
1.4140 |
1.1410 |
1.4300 |
-0.0160 |
-1.40% |
| 2024-12-03 |
673120 |
西部利得新富混合A |
1.1410 |
1.4300 |
1.1500 |
1.4390 |
-0.0090 |
-0.78% |
| 2024-12-02 |
673120 |
西部利得新富混合A |
1.1500 |
1.4390 |
1.1380 |
1.4270 |
0.0120 |
1.05% |
| 2024-11-29 |
673120 |
西部利得新富混合A |
1.1380 |
1.4270 |
1.1180 |
1.4070 |
0.0200 |
1.79% |
| 2024-11-28 |
673120 |
西部利得新富混合A |
1.1180 |
1.4070 |
1.1250 |
1.4140 |
-0.0070 |
-0.62% |
| 2024-11-27 |
673120 |
西部利得新富混合A |
1.1250 |
1.4140 |
1.0950 |
1.3840 |
0.0300 |
2.74% |
| 2024-11-26 |
673120 |
西部利得新富混合A |
1.0950 |
1.3840 |
1.0880 |
1.3770 |
0.0070 |
0.64% |
| 2024-11-25 |
673120 |
西部利得新富混合A |
1.0880 |
1.3770 |
1.0760 |
1.3650 |
0.0120 |
1.12% |
| 2024-11-22 |
673120 |
西部利得新富混合A |
1.0760 |
1.3650 |
1.1150 |
1.4040 |
-0.0390 |
-3.50% |
| 2024-11-21 |
673120 |
西部利得新富混合A |
1.1150 |
1.4040 |
1.1170 |
1.4060 |
-0.0020 |
-0.18% |
| 2024-11-20 |
673120 |
西部利得新富混合A |
1.1170 |
1.4060 |
1.1090 |
1.3980 |
0.0080 |
0.72% |
| 2024-11-19 |
673120 |
西部利得新富混合A |
1.1090 |
1.3980 |
1.1020 |
1.3910 |
0.0070 |
0.64% |
| 2024-11-18 |
673120 |
西部利得新富混合A |
1.1020 |
1.3910 |
1.1220 |
1.4110 |
-0.0200 |
-1.78% |
| 2024-11-15 |
673120 |
西部利得新富混合A |
1.1220 |
1.4110 |
1.1470 |
1.4360 |
-0.0250 |
-2.18% |
| 2024-11-14 |
673120 |
西部利得新富混合A |
1.1470 |
1.4360 |
1.1740 |
1.4630 |
-0.0270 |
-2.30% |
| 2024-11-13 |
673120 |
西部利得新富混合A |
1.1740 |
1.4630 |
1.1750 |
1.4640 |
-0.0010 |
-0.09% |
| 2024-11-12 |
673120 |
西部利得新富混合A |
1.1750 |
1.4640 |
1.1620 |
1.4510 |
0.0130 |
1.12% |
| 2024-11-11 |
673120 |
西部利得新富混合A |
1.1620 |
1.4510 |
1.1680 |
1.4570 |
-0.0060 |
-0.51% |
| 2024-11-08 |
673120 |
西部利得新富混合A |
1.1680 |
1.4570 |
1.1840 |
1.4730 |
-0.0160 |
-1.35% |
| 2024-11-07 |
673120 |
西部利得新富混合A |
1.1840 |
1.4730 |
1.1360 |
1.4250 |
0.0480 |
4.23% |
| 2024-11-06 |
673120 |
西部利得新富混合A |
1.1360 |
1.4250 |
1.1470 |
1.4360 |
-0.0110 |
-0.96% |
| 2024-11-05 |
673120 |
西部利得新富混合A |
1.1470 |
1.4360 |
1.1370 |
1.4260 |
0.0100 |
0.88% |
| 2024-11-04 |
673120 |
西部利得新富混合A |
1.1370 |
1.4260 |
1.1200 |
1.4090 |
0.0170 |
1.52% |
| 2024-11-01 |
673120 |
西部利得新富混合A |
1.1200 |
1.4090 |
1.1130 |
1.4020 |
0.0070 |
0.63% |
| 2024-10-30 |
673120 |
西部利得新富混合A |
1.1350 |
1.4240 |
1.1490 |
1.4380 |
-0.0140 |
-1.22% |
| 2024-10-29 |
673120 |
西部利得新富混合A |
1.1490 |
1.4380 |
1.1580 |
1.4470 |
-0.0090 |
-0.78% |
| 2024-10-28 |
673120 |
西部利得新富混合A |
1.1580 |
1.4470 |
1.1440 |
1.4330 |
0.0140 |
1.22% |
| 2024-10-25 |
673120 |
西部利得新富混合A |
1.1440 |
1.4330 |
1.1380 |
1.4270 |
0.0060 |
0.53% |
| 2024-10-24 |
673120 |
西部利得新富混合A |
1.1380 |
1.4270 |
1.1470 |
1.4360 |
-0.0090 |
-0.78% |
| 2024-10-23 |
673120 |
西部利得新富混合A |
1.1470 |
1.4360 |
1.1520 |
1.4410 |
-0.0050 |
-0.43% |
| 2024-10-22 |
673120 |
西部利得新富混合A |
1.1520 |
1.4410 |
1.1340 |
1.4230 |
0.0180 |
1.59% |
| 2024-10-21 |
673120 |
西部利得新富混合A |
1.1340 |
1.4230 |
1.1220 |
1.4110 |
0.0120 |
1.07% |
| 2024-10-18 |
673120 |
西部利得新富混合A |
1.1220 |
1.4110 |
1.0940 |
1.3830 |
0.0280 |
2.56% |
| 2024-10-17 |
673120 |
西部利得新富混合A |
1.0940 |
1.3830 |
1.1060 |
1.3950 |
-0.0120 |
-1.08% |
| 2024-10-16 |
673120 |
西部利得新富混合A |
1.1060 |
1.3950 |
1.1070 |
1.3960 |
-0.0010 |
-0.09% |
| 2024-10-15 |
673120 |
西部利得新富混合A |
1.1070 |
1.3960 |
1.1340 |
1.4230 |
-0.0270 |
-2.38% |
| 2024-10-14 |
673120 |
西部利得新富混合A |
1.1340 |
1.4230 |
1.1130 |
1.4020 |
0.0210 |
1.89% |
| 2024-10-11 |
673120 |
西部利得新富混合A |
1.1130 |
1.4020 |
1.1530 |
1.4420 |
-0.0400 |
-3.47% |
| 2024-10-10 |
673120 |
西部利得新富混合A |
1.1530 |
1.4420 |
1.1300 |
1.4190 |
0.0230 |
2.04% |
| 2024-10-09 |
673120 |
西部利得新富混合A |
1.1300 |
1.4190 |
1.2300 |
1.5190 |
-0.1000 |
-8.13% |
| 2024-10-08 |
673120 |
西部利得新富混合A |
1.2300 |
1.5190 |
1.2050 |
1.4940 |
0.0250 |
2.07% |
| 2024-09-30 |
673120 |
西部利得新富混合A |
1.2050 |
1.4940 |
1.1160 |
1.4050 |
0.0890 |
7.97% |
| 2024-09-27 |
673120 |
西部利得新富混合A |
1.1160 |
1.4050 |
1.0740 |
1.3630 |
0.0420 |
3.91% |
| 2024-09-26 |
673120 |
西部利得新富混合A |
1.0740 |
1.3630 |
1.0230 |
1.3120 |
0.0510 |
4.99% |
| 2024-09-25 |
673120 |
西部利得新富混合A |
1.0230 |
1.3120 |
1.0130 |
1.3020 |
0.0100 |
0.99% |
| 2024-09-24 |
673120 |
西部利得新富混合A |
1.0130 |
1.3020 |
0.9880 |
1.2770 |
0.0250 |
2.53% |
| 2024-09-23 |
673120 |
西部利得新富混合A |
0.9880 |
1.2770 |
0.9900 |
1.2790 |
-0.0020 |
-0.20% |
| 2024-09-20 |
673120 |
西部利得新富混合A |
0.9900 |
1.2790 |
0.9870 |
1.2760 |
0.0030 |
0.30% |
| 2024-09-19 |
673120 |
西部利得新富混合A |
0.9870 |
1.2760 |
0.9730 |
1.2620 |
0.0140 |
1.44% |
| 2024-09-18 |
673120 |
西部利得新富混合A |
0.9730 |
1.2620 |
0.9590 |
1.2480 |
0.0140 |
1.46% |
| 2024-09-13 |
673120 |
西部利得新富混合A |
0.9590 |
1.2480 |
0.9670 |
1.2560 |
-0.0080 |
-0.83% |
| 2024-09-12 |
673120 |
西部利得新富混合A |
0.9670 |
1.2560 |
0.9780 |
1.2670 |
-0.0110 |
-1.12% |
| 2024-09-11 |
673120 |
西部利得新富混合A |
0.9780 |
1.2670 |
0.9760 |
1.2650 |
0.0020 |
0.20% |
| 2024-09-10 |
673120 |
西部利得新富混合A |
0.9760 |
1.2650 |
0.9800 |
1.2690 |
-0.0040 |
-0.41% |
| 2024-09-09 |
673120 |
西部利得新富混合A |
0.9800 |
1.2690 |
0.9870 |
1.2760 |
-0.0070 |
-0.71% |
| 2024-09-06 |
673120 |
西部利得新富混合A |
0.9870 |
1.2760 |
1.0010 |
1.2900 |
-0.0140 |
-1.40% |
| 2024-09-05 |
673120 |
西部利得新富混合A |
1.0010 |
1.2900 |
0.9970 |
1.2860 |
0.0040 |
0.40% |
| 2024-09-04 |
673120 |
西部利得新富混合A |
0.9970 |
1.2860 |
1.0060 |
1.2950 |
-0.0090 |
-0.89% |
| 2024-09-03 |
673120 |
西部利得新富混合A |
1.0060 |
1.2950 |
0.9930 |
1.2820 |
0.0130 |
1.31% |
| 2024-09-02 |
673120 |
西部利得新富混合A |
0.9930 |
1.2820 |
1.0030 |
1.2920 |
-0.0100 |
-1.00% |
| 2024-08-30 |
673120 |
西部利得新富混合A |
1.0030 |
1.2920 |
0.9920 |
1.2810 |
0.0110 |
1.11% |
| 2024-08-29 |
673120 |
西部利得新富混合A |
0.9920 |
1.2810 |
0.9860 |
1.2750 |
0.0060 |
0.61% |
| 2024-08-28 |
673120 |
西部利得新富混合A |
0.9860 |
1.2750 |
0.9860 |
1.2750 |
0.0000 |
0.00% |
| 2024-08-27 |
673120 |
西部利得新富混合A |
0.9860 |
1.2750 |
0.9990 |
1.2880 |
-0.0130 |
-1.30% |
| 2024-08-26 |
673120 |
西部利得新富混合A |
0.9990 |
1.2880 |
0.9920 |
1.2810 |
0.0070 |
0.71% |
| 2024-08-23 |
673120 |
西部利得新富混合A |
0.9920 |
1.2810 |
0.9880 |
1.2770 |
0.0040 |
0.40% |
| 2024-08-22 |
673120 |
西部利得新富混合A |
0.9880 |
1.2770 |
0.9920 |
1.2810 |
-0.0040 |
-0.40% |
| 2024-08-21 |
673120 |
西部利得新富混合A |
0.9920 |
1.2810 |
1.0020 |
1.2910 |
-0.0100 |
-1.00% |
| 2024-08-20 |
673120 |
西部利得新富混合A |
1.0020 |
1.2910 |
1.0220 |
1.3110 |
-0.0200 |
-1.96% |
| 2024-08-19 |
673120 |
西部利得新富混合A |
1.0220 |
1.3110 |
1.0350 |
1.3240 |
-0.0130 |
-1.26% |
| 2024-08-16 |
673120 |
西部利得新富混合A |
1.0350 |
1.3240 |
1.0500 |
1.3390 |
-0.0150 |
-1.43% |
| 2024-08-15 |
673120 |
西部利得新富混合A |
1.0500 |
1.3390 |
1.0520 |
1.3410 |
-0.0020 |
-0.19% |
| 2024-08-14 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0690 |
1.3580 |
-0.0170 |
-1.59% |
| 2024-08-13 |
673120 |
西部利得新富混合A |
1.0690 |
1.3580 |
1.0670 |
1.3560 |
0.0020 |
0.19% |
| 2024-08-12 |
673120 |
西部利得新富混合A |
1.0670 |
1.3560 |
1.0620 |
1.3510 |
0.0050 |
0.47% |
| 2024-08-09 |
673120 |
西部利得新富混合A |
1.0620 |
1.3510 |
1.0780 |
1.3670 |
-0.0160 |
-1.48% |
| 2024-08-08 |
673120 |
西部利得新富混合A |
1.0780 |
1.3670 |
1.0670 |
1.3560 |
0.0110 |
1.03% |
| 2024-08-06 |
673120 |
西部利得新富混合A |
1.0920 |
1.3810 |
1.0820 |
1.3710 |
0.0100 |
0.92% |
| 2024-08-05 |
673120 |
西部利得新富混合A |
1.0820 |
1.3710 |
1.0900 |
1.3790 |
-0.0080 |
-0.73% |
| 2024-08-02 |
673120 |
西部利得新富混合A |
1.0900 |
1.3790 |
1.0800 |
1.3690 |
0.0100 |
0.93% |
| 2024-07-31 |
673120 |
西部利得新富混合A |
1.0890 |
1.3780 |
1.0530 |
1.3420 |
0.0360 |
3.42% |
| 2024-07-30 |
673120 |
西部利得新富混合A |
1.0530 |
1.3420 |
1.0480 |
1.3370 |
0.0050 |
0.48% |
| 2024-07-29 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0610 |
1.3500 |
-0.0130 |
-1.23% |
| 2024-07-26 |
673120 |
西部利得新富混合A |
1.0610 |
1.3500 |
1.0620 |
1.3510 |
-0.0010 |
-0.09% |
| 2024-07-25 |
673120 |
西部利得新富混合A |
1.0620 |
1.3510 |
1.0610 |
1.3500 |
0.0010 |
0.09% |
| 2024-07-24 |
673120 |
西部利得新富混合A |
1.0610 |
1.3500 |
1.0830 |
1.3720 |
-0.0220 |
-2.03% |
| 2024-07-23 |
673120 |
西部利得新富混合A |
1.0830 |
1.3720 |
1.1110 |
1.4000 |
-0.0280 |
-2.52% |
| 2024-07-22 |
673120 |
西部利得新富混合A |
1.1110 |
1.4000 |
1.1180 |
1.4070 |
-0.0070 |
-0.63% |
| 2024-07-19 |
673120 |
西部利得新富混合A |
1.1180 |
1.4070 |
1.1180 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-18 |
673120 |
西部利得新富混合A |
1.1180 |
1.4070 |
1.1120 |
1.4010 |
0.0060 |
0.54% |
| 2024-07-17 |
673120 |
西部利得新富混合A |
1.1120 |
1.4010 |
1.1060 |
1.3950 |
0.0060 |
0.54% |
| 2024-07-16 |
673120 |
西部利得新富混合A |
1.1060 |
1.3950 |
1.1030 |
1.3920 |
0.0030 |
0.27% |
| 2024-07-15 |
673120 |
西部利得新富混合A |
1.1030 |
1.3920 |
1.0910 |
1.3800 |
0.0120 |
1.10% |
| 2024-07-12 |
673120 |
西部利得新富混合A |
1.0910 |
1.3800 |
1.0940 |
1.3830 |
-0.0030 |
-0.27% |
| 2024-07-11 |
673120 |
西部利得新富混合A |
1.0940 |
1.3830 |
1.0850 |
1.3740 |
0.0090 |
0.83% |
| 2024-07-10 |
673120 |
西部利得新富混合A |
1.0850 |
1.3740 |
1.0720 |
1.3610 |
0.0130 |
1.21% |
| 2024-07-08 |
673120 |
西部利得新富混合A |
1.0970 |
1.3860 |
1.1180 |
1.4070 |
-0.0210 |
-1.88% |
| 2024-07-05 |
673120 |
西部利得新富混合A |
1.1180 |
1.4070 |
1.0970 |
1.3860 |
0.0210 |
1.91% |
| 2024-07-04 |
673120 |
西部利得新富混合A |
1.0970 |
1.3860 |
1.1140 |
1.4030 |
-0.0170 |
-1.53% |
| 2024-07-03 |
673120 |
西部利得新富混合A |
1.1140 |
1.4030 |
1.1330 |
1.4220 |
-0.0190 |
-1.68% |
| 2024-07-02 |
673120 |
西部利得新富混合A |
1.1330 |
1.4220 |
1.1550 |
1.4440 |
-0.0220 |
-1.90% |
| 2024-07-01 |
673120 |
西部利得新富混合A |
1.1550 |
1.4440 |
1.1380 |
1.4270 |
0.0170 |
1.49% |
| 2024-06-28 |
673120 |
西部利得新富混合A |
1.1380 |
1.4270 |
1.1410 |
1.4300 |
-0.0030 |
-0.26% |
| 2024-06-27 |
673120 |
西部利得新富混合A |
1.1410 |
1.4300 |
1.1500 |
1.4390 |
-0.0090 |
-0.78% |
| 2024-06-26 |
673120 |
西部利得新富混合A |
1.1500 |
1.4390 |
1.1400 |
1.4290 |
0.0100 |
0.88% |
| 2024-06-25 |
673120 |
西部利得新富混合A |
1.1400 |
1.4290 |
1.1380 |
1.4270 |
0.0020 |
0.18% |
| 2024-06-24 |
673120 |
西部利得新富混合A |
1.1380 |
1.4270 |
1.1770 |
1.4660 |
-0.0390 |
-3.31% |
| 2024-06-21 |
673120 |
西部利得新富混合A |
1.1770 |
1.4660 |
1.1740 |
1.4630 |
0.0030 |
0.26% |
| 2024-06-20 |
673120 |
西部利得新富混合A |
1.1740 |
1.4630 |
1.1880 |
1.4770 |
-0.0140 |
-1.18% |
| 2024-06-19 |
673120 |
西部利得新富混合A |
1.1880 |
1.4770 |
1.2020 |
1.4910 |
-0.0140 |
-1.16% |
| 2024-06-18 |
673120 |
西部利得新富混合A |
1.2020 |
1.4910 |
1.2090 |
1.4980 |
-0.0070 |
-0.58% |
| 2024-06-17 |
673120 |
西部利得新富混合A |
1.2090 |
1.4980 |
1.2160 |
1.5050 |
-0.0070 |
-0.58% |
| 2024-06-14 |
673120 |
西部利得新富混合A |
1.2160 |
1.5050 |
1.2110 |
1.5000 |
0.0050 |
0.41% |
| 2024-06-13 |
673120 |
西部利得新富混合A |
1.2110 |
1.5000 |
1.2340 |
1.5230 |
-0.0230 |
-1.86% |
| 2024-06-12 |
673120 |
西部利得新富混合A |
1.2340 |
1.5230 |
1.2410 |
1.5300 |
-0.0070 |
-0.56% |
| 2024-06-11 |
673120 |
西部利得新富混合A |
1.2410 |
1.5300 |
1.2380 |
1.5270 |
0.0030 |
0.24% |
| 2024-06-07 |
673120 |
西部利得新富混合A |
1.2380 |
1.5270 |
1.2380 |
1.5270 |
0.0000 |
0.00% |
| 2024-06-06 |
673120 |
西部利得新富混合A |
1.2380 |
1.5270 |
1.2650 |
1.5540 |
-0.0270 |
-2.13% |
| 2024-06-05 |
673120 |
西部利得新富混合A |
1.2650 |
1.5540 |
1.2940 |
1.5830 |
-0.0290 |
-2.24% |
| 2024-06-04 |
673120 |
西部利得新富混合A |
1.2940 |
1.5830 |
1.2980 |
1.5870 |
-0.0040 |
-0.31% |
| 2024-06-03 |
673120 |
西部利得新富混合A |
1.2980 |
1.5870 |
1.2970 |
1.5860 |
0.0010 |
0.08% |
| 2024-05-31 |
673120 |
西部利得新富混合A |
1.2970 |
1.5860 |
1.3070 |
1.5960 |
-0.0100 |
-0.77% |
| 2024-05-30 |
673120 |
西部利得新富混合A |
1.3070 |
1.5960 |
1.3250 |
1.6140 |
-0.0180 |
-1.36% |
| 2024-05-29 |
673120 |
西部利得新富混合A |
1.3250 |
1.6140 |
1.3220 |
1.6110 |
0.0030 |
0.23% |
| 2024-05-28 |
673120 |
西部利得新富混合A |
1.3220 |
1.6110 |
1.3480 |
1.6370 |
-0.0260 |
-1.93% |
| 2024-05-27 |
673120 |
西部利得新富混合A |
1.3480 |
1.6370 |
1.3570 |
1.6460 |
-0.0090 |
-0.66% |
| 2024-05-24 |
673120 |
西部利得新富混合A |
1.3570 |
1.6460 |
1.3580 |
1.6470 |
-0.0010 |
-0.07% |
| 2024-05-23 |
673120 |
西部利得新富混合A |
1.3580 |
1.6470 |
1.3880 |
1.6770 |
-0.0300 |
-2.16% |
| 2024-05-22 |
673120 |
西部利得新富混合A |
1.3880 |
1.6770 |
1.4000 |
1.6890 |
-0.0120 |
-0.86% |
| 2024-05-21 |
673120 |
西部利得新富混合A |
1.4000 |
1.6890 |
1.4010 |
1.6900 |
-0.0010 |
-0.07% |
| 2024-05-20 |
673120 |
西部利得新富混合A |
1.4010 |
1.6900 |
1.3750 |
1.6640 |
0.0260 |
1.89% |
| 2024-05-17 |
673120 |
西部利得新富混合A |
1.3750 |
1.6640 |
1.3570 |
1.6460 |
0.0180 |
1.33% |
| 2024-05-16 |
673120 |
西部利得新富混合A |
1.3570 |
1.6460 |
1.3500 |
1.6390 |
0.0070 |
0.52% |
| 2024-05-15 |
673120 |
西部利得新富混合A |
1.3500 |
1.6390 |
1.3680 |
1.6570 |
-0.0180 |
-1.32% |
| 2024-05-14 |
673120 |
西部利得新富混合A |
1.3680 |
1.6570 |
1.3730 |
1.6620 |
-0.0050 |
-0.36% |
| 2024-05-13 |
673120 |
西部利得新富混合A |
1.3730 |
1.6620 |
1.3680 |
1.6570 |
0.0050 |
0.37% |
| 2024-05-10 |
673120 |
西部利得新富混合A |
1.3680 |
1.6570 |
1.3480 |
1.6370 |
0.0200 |
1.48% |
| 2024-05-09 |
673120 |
西部利得新富混合A |
1.3480 |
1.6370 |
1.3370 |
1.6260 |
0.0110 |
0.82% |
| 2024-05-08 |
673120 |
西部利得新富混合A |
1.3370 |
1.6260 |
1.3080 |
1.5970 |
0.0290 |
2.22% |
| 2024-05-07 |
673120 |
西部利得新富混合A |
1.3080 |
1.5970 |
1.3100 |
1.5990 |
-0.0020 |
-0.15% |
| 2024-05-06 |
673120 |
西部利得新富混合A |
1.3100 |
1.5990 |
1.2680 |
1.5570 |
0.0420 |
3.31% |
| 2024-04-30 |
673120 |
西部利得新富混合A |
1.2680 |
1.5570 |
1.2540 |
1.5430 |
0.0140 |
1.12% |
| 2024-04-29 |
673120 |
西部利得新富混合A |
1.2540 |
1.5430 |
1.2380 |
1.5270 |
0.0160 |
1.29% |
| 2024-04-26 |
673120 |
西部利得新富混合A |
1.2380 |
1.5270 |
1.2390 |
1.5280 |
-0.0010 |
-0.08% |
| 2024-04-25 |
673120 |
西部利得新富混合A |
1.2390 |
1.5280 |
1.2340 |
1.5230 |
0.0050 |
0.41% |
| 2024-04-24 |
673120 |
西部利得新富混合A |
1.2340 |
1.5230 |
1.2360 |
1.5250 |
-0.0020 |
-0.16% |
| 2024-04-23 |
673120 |
西部利得新富混合A |
1.2360 |
1.5250 |
1.2300 |
1.5190 |
0.0060 |
0.49% |
| 2024-04-22 |
673120 |
西部利得新富混合A |
1.2300 |
1.5190 |
1.1850 |
1.4740 |
0.0450 |
3.80% |
| 2024-04-19 |
673120 |
西部利得新富混合A |
1.1850 |
1.4740 |
1.1880 |
1.4770 |
-0.0030 |
-0.25% |
| 2024-04-18 |
673120 |
西部利得新富混合A |
1.1880 |
1.4770 |
1.1880 |
1.4770 |
0.0000 |
0.00% |
| 2024-04-17 |
673120 |
西部利得新富混合A |
1.1880 |
1.4770 |
1.1690 |
1.4580 |
0.0190 |
1.63% |
| 2024-04-16 |
673120 |
西部利得新富混合A |
1.1690 |
1.4580 |
1.2020 |
1.4910 |
-0.0330 |
-2.75% |
| 2024-04-15 |
673120 |
西部利得新富混合A |
1.2020 |
1.4910 |
1.2230 |
1.5120 |
-0.0210 |
-1.72% |
| 2024-04-12 |
673120 |
西部利得新富混合A |
1.2230 |
1.5120 |
1.2320 |
1.5210 |
-0.0090 |
-0.73% |
| 2024-04-11 |
673120 |
西部利得新富混合A |
1.2320 |
1.5210 |
1.2450 |
1.5340 |
-0.0130 |
-1.04% |
| 2024-04-10 |
673120 |
西部利得新富混合A |
1.2450 |
1.5340 |
1.2770 |
1.5660 |
-0.0320 |
-2.51% |
| 2024-04-09 |
673120 |
西部利得新富混合A |
1.2770 |
1.5660 |
1.2630 |
1.5520 |
0.0140 |
1.11% |
| 2024-04-08 |
673120 |
西部利得新富混合A |
1.2630 |
1.5520 |
1.2820 |
1.5710 |
-0.0190 |
-1.48% |
| 2024-04-03 |
673120 |
西部利得新富混合A |
1.2820 |
1.5710 |
1.2680 |
1.5570 |
0.0140 |
1.10% |
| 2024-04-02 |
673120 |
西部利得新富混合A |
1.2680 |
1.5570 |
1.2760 |
1.5650 |
-0.0080 |
-0.63% |
| 2024-04-01 |
673120 |
西部利得新富混合A |
1.2760 |
1.5650 |
1.2450 |
1.5340 |
0.0310 |
2.49% |
| 2024-03-29 |
673120 |
西部利得新富混合A |
1.2450 |
1.5340 |
1.2150 |
1.5040 |
0.0300 |
2.47% |
| 2024-03-28 |
673120 |
西部利得新富混合A |
1.2150 |
1.5040 |
1.2190 |
1.5080 |
-0.0040 |
-0.33% |
| 2024-03-27 |
673120 |
西部利得新富混合A |
1.2190 |
1.5080 |
1.2330 |
1.5220 |
-0.0140 |
-1.14% |
| 2024-03-26 |
673120 |
西部利得新富混合A |
1.2330 |
1.5220 |
1.2260 |
1.5150 |
0.0070 |
0.57% |
| 2024-03-25 |
673120 |
西部利得新富混合A |
1.2260 |
1.5150 |
1.2460 |
1.5350 |
-0.0200 |
-1.61% |
| 2024-03-22 |
673120 |
西部利得新富混合A |
1.2460 |
1.5350 |
1.2620 |
1.5510 |
-0.0160 |
-1.27% |
| 2024-03-21 |
673120 |
西部利得新富混合A |
1.2620 |
1.5510 |
1.2350 |
1.5240 |
0.0270 |
2.19% |
| 2024-03-20 |
673120 |
西部利得新富混合A |
1.2350 |
1.5240 |
1.2210 |
1.5100 |
0.0140 |
1.15% |
| 2024-03-19 |
673120 |
西部利得新富混合A |
1.2210 |
1.5100 |
1.2030 |
1.4920 |
0.0180 |
1.50% |
| 2024-03-18 |
673120 |
西部利得新富混合A |
1.2030 |
1.4920 |
1.1820 |
1.4710 |
0.0210 |
1.78% |
| 2024-03-15 |
673120 |
西部利得新富混合A |
1.1820 |
1.4710 |
1.1690 |
1.4580 |
0.0130 |
1.11% |
| 2024-03-14 |
673120 |
西部利得新富混合A |
1.1690 |
1.4580 |
1.1680 |
1.4570 |
0.0010 |
0.09% |
| 2024-03-13 |
673120 |
西部利得新富混合A |
1.1680 |
1.4570 |
1.1840 |
1.4730 |
-0.0160 |
-1.35% |
| 2024-03-12 |
673120 |
西部利得新富混合A |
1.1840 |
1.4730 |
1.1710 |
1.4600 |
0.0130 |
1.11% |
| 2024-03-11 |
673120 |
西部利得新富混合A |
1.1710 |
1.4600 |
1.1540 |
1.4430 |
0.0170 |
1.47% |
| 2024-03-08 |
673120 |
西部利得新富混合A |
1.1540 |
1.4430 |
1.1610 |
1.4500 |
-0.0070 |
-0.60% |
| 2024-03-07 |
673120 |
西部利得新富混合A |
1.1610 |
1.4500 |
1.1640 |
1.4530 |
-0.0030 |
-0.26% |
| 2024-03-06 |
673120 |
西部利得新富混合A |
1.1640 |
1.4530 |
1.1760 |
1.4650 |
-0.0120 |
-1.02% |
| 2024-03-05 |
673120 |
西部利得新富混合A |
1.1760 |
1.4650 |
1.1680 |
1.4570 |
0.0080 |
0.68% |
| 2024-03-04 |
673120 |
西部利得新富混合A |
1.1680 |
1.4570 |
1.1660 |
1.4550 |
0.0020 |
0.17% |
| 2024-03-01 |
673120 |
西部利得新富混合A |
1.1660 |
1.4550 |
1.1800 |
1.4690 |
-0.0140 |
-1.19% |
| 2024-02-29 |
673120 |
西部利得新富混合A |
1.1800 |
1.4690 |
1.1610 |
1.4500 |
0.0190 |
1.64% |
| 2024-02-28 |
673120 |
西部利得新富混合A |
1.1610 |
1.4500 |
1.2060 |
1.4950 |
-0.0450 |
-3.73% |
| 2024-02-27 |
673120 |
西部利得新富混合A |
1.2060 |
1.4950 |
1.1850 |
1.4740 |
0.0210 |
1.77% |
| 2024-02-26 |
673120 |
西部利得新富混合A |
1.1850 |
1.4740 |
1.1670 |
1.4560 |
0.0180 |
1.54% |
| 2024-02-23 |
673120 |
西部利得新富混合A |
1.1670 |
1.4560 |
1.1600 |
1.4490 |
0.0070 |
0.60% |
| 2024-02-22 |
673120 |
西部利得新富混合A |
1.1600 |
1.4490 |
1.1550 |
1.4440 |
0.0050 |
0.43% |
| 2024-02-21 |
673120 |
西部利得新富混合A |
1.1550 |
1.4440 |
1.1550 |
1.4440 |
0.0000 |
0.00% |
| 2024-02-20 |
673120 |
西部利得新富混合A |
1.1550 |
1.4440 |
1.1370 |
1.4260 |
0.0180 |
1.58% |
| 2024-02-19 |
673120 |
西部利得新富混合A |
1.1370 |
1.4260 |
1.1490 |
1.4380 |
-0.0120 |
-1.04% |
