西部利得合享C基金净值查询(675043)
今天最新净值
1.0606
0.0000 0.0000%
2025-02-10
- 累计净值：1.4720
- 成立日期：2016-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.5107亿
- 最近资产：0.26亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 刘心峰
近半年,西部利得合享C(675043)基金累计收益率1.71%
| 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 |
675043 |
西部利得合享C |
1.0595 |
1.4709 |
1.0606 |
1.4720 |
-0.0011 |
-0.10% |
| 2025-02-07 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0606 |
1.4720 |
0.0000 |
0.00% |
| 2025-02-06 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0598 |
1.4712 |
0.0008 |
0.08% |
| 2025-02-05 |
675043 |
西部利得合享C |
1.0598 |
1.4712 |
1.0592 |
1.4706 |
0.0006 |
0.06% |
| 2025-01-27 |
675043 |
西部利得合享C |
1.0592 |
1.4706 |
1.0577 |
1.4691 |
0.0015 |
0.14% |
| 2025-01-22 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0583 |
1.4697 |
0.0001 |
0.01% |
| 2025-01-14 |
675043 |
西部利得合享C |
1.0588 |
1.4702 |
1.0580 |
1.4694 |
0.0008 |
0.08% |
| 2025-01-13 |
675043 |
西部利得合享C |
1.0580 |
1.4694 |
1.0591 |
1.4705 |
-0.0011 |
-0.10% |
| 2025-01-10 |
675043 |
西部利得合享C |
1.0591 |
1.4705 |
1.0591 |
1.4705 |
0.0000 |
0.00% |
| 2025-01-09 |
675043 |
西部利得合享C |
1.0591 |
1.4705 |
1.0603 |
1.4717 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0605 |
1.4719 |
-0.0002 |
-0.02% |
| 2025-01-07 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0614 |
1.4728 |
-0.0009 |
-0.08% |
| 2025-01-06 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0612 |
1.4726 |
0.0002 |
0.02% |
| 2025-01-03 |
675043 |
西部利得合享C |
1.0612 |
1.4726 |
1.0608 |
1.4722 |
0.0004 |
0.04% |
| 2025-01-02 |
675043 |
西部利得合享C |
1.0608 |
1.4722 |
1.0592 |
1.4706 |
0.0016 |
0.15% |
| 2024-12-31 |
675043 |
西部利得合享C |
1.0592 |
1.4706 |
1.0581 |
1.4695 |
0.0011 |
0.10% |
| 2024-12-26 |
675043 |
西部利得合享C |
1.0566 |
1.4680 |
1.0563 |
1.4677 |
0.0003 |
0.03% |
| 2024-12-25 |
675043 |
西部利得合享C |
1.0563 |
1.4677 |
1.0571 |
1.4685 |
-0.0008 |
-0.08% |
| 2024-12-24 |
675043 |
西部利得合享C |
1.0571 |
1.4685 |
1.0578 |
1.4692 |
-0.0007 |
-0.07% |
| 2024-12-23 |
675043 |
西部利得合享C |
1.0578 |
1.4692 |
1.0573 |
1.4687 |
0.0005 |
0.05% |
| 2024-12-20 |
675043 |
西部利得合享C |
1.0573 |
1.4687 |
1.0555 |
1.4669 |
0.0018 |
0.17% |
| 2024-12-19 |
675043 |
西部利得合享C |
1.0555 |
1.4669 |
1.0913 |
1.4666 |
0.0003 |
0.03% |
| 2024-12-18 |
675043 |
西部利得合享C |
1.0913 |
1.4666 |
1.0920 |
1.4673 |
-0.0007 |
-0.06% |
| 2024-12-17 |
675043 |
西部利得合享C |
1.0920 |
1.4673 |
1.0925 |
1.4678 |
-0.0005 |
-0.05% |
| 2024-12-16 |
675043 |
西部利得合享C |
1.0925 |
1.4678 |
1.0910 |
1.4663 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
675043 |
西部利得合享C |
1.0910 |
1.4663 |
1.0892 |
1.4645 |
0.0018 |
0.17% |
| 2024-12-12 |
675043 |
西部利得合享C |
1.0892 |
1.4645 |
1.0886 |
1.4639 |
0.0006 |
0.06% |
| 2024-12-11 |
675043 |
西部利得合享C |
1.0886 |
1.4639 |
1.0884 |
1.4637 |
0.0002 |
0.02% |
| 2024-12-10 |
675043 |
西部利得合享C |
1.0884 |
1.4637 |
1.0859 |
1.4612 |
0.0025 |
0.23% |
| 2024-12-09 |
675043 |
西部利得合享C |
1.0859 |
1.4612 |
1.0851 |
1.4604 |
0.0008 |
0.07% |
| 2024-12-06 |
675043 |
西部利得合享C |
1.0851 |
1.4604 |
1.0852 |
1.4605 |
-0.0001 |
-0.01% |
| 2024-12-05 |
675043 |
西部利得合享C |
1.0852 |
1.4605 |
1.0850 |
1.4603 |
0.0002 |
0.02% |
| 2024-12-04 |
675043 |
西部利得合享C |
1.0850 |
1.4603 |
1.0841 |
1.4594 |
0.0009 |
0.08% |
| 2024-12-03 |
675043 |
西部利得合享C |
1.0841 |
1.4594 |
1.0842 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-12-02 |
675043 |
西部利得合享C |
1.0842 |
1.4595 |
1.0819 |
1.4572 |
0.0023 |
0.21% |
| 2024-11-29 |
675043 |
西部利得合享C |
1.0819 |
1.4572 |
1.0810 |
1.4563 |
0.0009 |
0.08% |
| 2024-11-28 |
675043 |
西部利得合享C |
1.0810 |
1.4563 |
1.0804 |
1.4557 |
0.0006 |
0.06% |
| 2024-11-27 |
675043 |
西部利得合享C |
1.0804 |
1.4557 |
1.0803 |
1.4556 |
0.0001 |
0.01% |
| 2024-11-26 |
675043 |
西部利得合享C |
1.0803 |
1.4556 |
1.0801 |
1.4554 |
0.0002 |
0.02% |
| 2024-11-25 |
675043 |
西部利得合享C |
1.0801 |
1.4554 |
1.0794 |
1.4547 |
0.0007 |
0.06% |
| 2024-11-22 |
675043 |
西部利得合享C |
1.0794 |
1.4547 |
1.0792 |
1.4545 |
0.0002 |
0.02% |
| 2024-11-21 |
675043 |
西部利得合享C |
1.0792 |
1.4545 |
1.0786 |
1.4539 |
0.0006 |
0.06% |
| 2024-11-20 |
675043 |
西部利得合享C |
1.0786 |
1.4539 |
1.0786 |
1.4539 |
0.0000 |
0.00% |
| 2024-11-19 |
675043 |
西部利得合享C |
1.0786 |
1.4539 |
1.0784 |
1.4537 |
0.0002 |
0.02% |
| 2024-11-18 |
675043 |
西部利得合享C |
1.0784 |
1.4537 |
1.0788 |
1.4541 |
-0.0004 |
-0.04% |
| 2024-11-15 |
675043 |
西部利得合享C |
1.0788 |
1.4541 |
1.0787 |
1.4540 |
0.0001 |
0.01% |
| 2024-11-14 |
675043 |
西部利得合享C |
1.0787 |
1.4540 |
1.0787 |
1.4540 |
0.0000 |
0.00% |
| 2024-11-13 |
675043 |
西部利得合享C |
1.0787 |
1.4540 |
1.0790 |
1.4543 |
-0.0003 |
-0.03% |
| 2024-11-12 |
675043 |
西部利得合享C |
1.0790 |
1.4543 |
1.0785 |
1.4538 |
0.0005 |
0.05% |
| 2024-11-11 |
675043 |
西部利得合享C |
1.0785 |
1.4538 |
1.0780 |
1.4533 |
0.0005 |
0.05% |
| 2024-11-08 |
675043 |
西部利得合享C |
1.0780 |
1.4533 |
1.0777 |
1.4530 |
0.0003 |
0.03% |
| 2024-11-07 |
675043 |
西部利得合享C |
1.0777 |
1.4530 |
1.0771 |
1.4524 |
0.0006 |
0.06% |
| 2024-11-06 |
675043 |
西部利得合享C |
1.0771 |
1.4524 |
1.0770 |
1.4523 |
0.0001 |
0.01% |
| 2024-11-05 |
675043 |
西部利得合享C |
1.0770 |
1.4523 |
1.0768 |
1.4521 |
0.0002 |
0.02% |
| 2024-11-04 |
675043 |
西部利得合享C |
1.0768 |
1.4521 |
1.0765 |
1.4518 |
0.0003 |
0.03% |
| 2024-11-01 |
675043 |
西部利得合享C |
1.0765 |
1.4518 |
1.0755 |
1.4508 |
0.0010 |
0.09% |
| 2024-10-31 |
675043 |
西部利得合享C |
1.0755 |
1.4508 |
1.0749 |
1.4502 |
0.0006 |
0.06% |
| 2024-10-30 |
675043 |
西部利得合享C |
1.0749 |
1.4502 |
1.0747 |
1.4500 |
0.0002 |
0.02% |
| 2024-10-29 |
675043 |
西部利得合享C |
1.0747 |
1.4500 |
1.0745 |
1.4498 |
0.0002 |
0.02% |
| 2024-10-28 |
675043 |
西部利得合享C |
1.0745 |
1.4498 |
1.0746 |
1.4499 |
-0.0001 |
-0.01% |
| 2024-10-25 |
675043 |
西部利得合享C |
1.0746 |
1.4499 |
1.0747 |
1.4500 |
-0.0001 |
-0.01% |
| 2024-10-24 |
675043 |
西部利得合享C |
1.0747 |
1.4500 |
1.0747 |
1.4500 |
0.0000 |
0.00% |
| 2024-10-23 |
675043 |
西部利得合享C |
1.0747 |
1.4500 |
1.0757 |
1.4510 |
-0.0010 |
-0.09% |
| 2024-10-22 |
675043 |
西部利得合享C |
1.0757 |
1.4510 |
1.0768 |
1.4521 |
-0.0011 |
-0.10% |
| 2024-10-21 |
675043 |
西部利得合享C |
1.0768 |
1.4521 |
1.0770 |
1.4523 |
-0.0002 |
-0.02% |
| 2024-10-18 |
675043 |
西部利得合享C |
1.0770 |
1.4523 |
1.0773 |
1.4526 |
-0.0003 |
-0.03% |
| 2024-10-17 |
675043 |
西部利得合享C |
1.0773 |
1.4526 |
1.0768 |
1.4521 |
0.0005 |
0.05% |
| 2024-10-16 |
675043 |
西部利得合享C |
1.0768 |
1.4521 |
1.0770 |
1.4523 |
-0.0002 |
-0.02% |
| 2024-10-15 |
675043 |
西部利得合享C |
1.0770 |
1.4523 |
1.0767 |
1.4520 |
0.0003 |
0.03% |
| 2024-10-14 |
675043 |
西部利得合享C |
1.0767 |
1.4520 |
1.0756 |
1.4509 |
0.0011 |
0.10% |
| 2024-10-11 |
675043 |
西部利得合享C |
1.0756 |
1.4509 |
1.0740 |
1.4493 |
0.0016 |
0.15% |
| 2024-10-10 |
675043 |
西部利得合享C |
1.0740 |
1.4493 |
1.0714 |
1.4467 |
0.0026 |
0.24% |
| 2024-10-09 |
675043 |
西部利得合享C |
1.0714 |
1.4467 |
1.0718 |
1.4471 |
-0.0004 |
-0.04% |
| 2024-10-08 |
675043 |
西部利得合享C |
1.0718 |
1.4471 |
1.0738 |
1.4491 |
-0.0020 |
-0.19% |
| 2024-09-30 |
675043 |
西部利得合享C |
1.0738 |
1.4491 |
1.0765 |
1.4518 |
-0.0027 |
-0.25% |
| 2024-09-27 |
675043 |
西部利得合享C |
1.0765 |
1.4518 |
1.0796 |
1.4549 |
-0.0031 |
-0.29% |
| 2024-09-26 |
675043 |
西部利得合享C |
1.0796 |
1.4549 |
1.0802 |
1.4555 |
-0.0006 |
-0.06% |
| 2024-09-25 |
675043 |
西部利得合享C |
1.0802 |
1.4555 |
1.0789 |
1.4542 |
0.0013 |
0.12% |
| 2024-09-24 |
675043 |
西部利得合享C |
1.0789 |
1.4542 |
1.0791 |
1.4544 |
-0.0002 |
-0.02% |
| 2024-09-23 |
675043 |
西部利得合享C |
1.0791 |
1.4544 |
1.0790 |
1.4543 |
0.0001 |
0.01% |
| 2024-09-20 |
675043 |
西部利得合享C |
1.0790 |
1.4543 |
1.0791 |
1.4544 |
-0.0001 |
-0.01% |
| 2024-09-19 |
675043 |
西部利得合享C |
1.0791 |
1.4544 |
1.0793 |
1.4546 |
-0.0002 |
-0.02% |
| 2024-09-18 |
675043 |
西部利得合享C |
1.0793 |
1.4546 |
1.0784 |
1.4537 |
0.0009 |
0.08% |
| 2024-09-13 |
675043 |
西部利得合享C |
1.0784 |
1.4537 |
1.0779 |
1.4532 |
0.0005 |
0.05% |
| 2024-09-12 |
675043 |
西部利得合享C |
1.0779 |
1.4532 |
1.0776 |
1.4529 |
0.0003 |
0.03% |
| 2024-09-11 |
675043 |
西部利得合享C |
1.0776 |
1.4529 |
1.0772 |
1.4525 |
0.0004 |
0.04% |
| 2024-09-10 |
675043 |
西部利得合享C |
1.0772 |
1.4525 |
1.0770 |
1.4523 |
0.0002 |
0.02% |
| 2024-09-09 |
675043 |
西部利得合享C |
1.0770 |
1.4523 |
1.0768 |
1.4521 |
0.0002 |
0.02% |
| 2024-09-06 |
675043 |
西部利得合享C |
1.0768 |
1.4521 |
1.0769 |
1.4522 |
-0.0001 |
-0.01% |
| 2024-09-05 |
675043 |
西部利得合享C |
1.0769 |
1.4522 |
1.0766 |
1.4519 |
0.0003 |
0.03% |
| 2024-09-04 |
675043 |
西部利得合享C |
1.0766 |
1.4519 |
1.0764 |
1.4517 |
0.0002 |
0.02% |
| 2024-09-03 |
675043 |
西部利得合享C |
1.0764 |
1.4517 |
1.0762 |
1.4515 |
0.0002 |
0.02% |
| 2024-09-02 |
675043 |
西部利得合享C |
1.0762 |
1.4515 |
1.0752 |
1.4505 |
0.0010 |
0.09% |
| 2024-08-30 |
675043 |
西部利得合享C |
1.0752 |
1.4505 |
1.0750 |
1.4503 |
0.0002 |
0.02% |
| 2024-08-29 |
675043 |
西部利得合享C |
1.0750 |
1.4503 |
1.0747 |
1.4500 |
0.0003 |
0.03% |
| 2024-08-28 |
675043 |
西部利得合享C |
1.0747 |
1.4500 |
1.0742 |
1.4495 |
0.0005 |
0.05% |
| 2024-08-27 |
675043 |
西部利得合享C |
1.0742 |
1.4495 |
1.0752 |
1.4505 |
-0.0010 |
-0.09% |
| 2024-08-26 |
675043 |
西部利得合享C |
1.0752 |
1.4505 |
1.0754 |
1.4507 |
-0.0002 |
-0.02% |
| 2024-08-23 |
675043 |
西部利得合享C |
1.0754 |
1.4507 |
1.0754 |
1.4507 |
0.0000 |
0.00% |
| 2024-08-22 |
675043 |
西部利得合享C |
1.0754 |
1.4507 |
1.0752 |
1.4505 |
0.0002 |
0.02% |
| 2024-08-21 |
675043 |
西部利得合享C |
1.0752 |
1.4505 |
1.0757 |
1.4510 |
-0.0005 |
-0.05% |
| 2024-08-20 |
675043 |
西部利得合享C |
1.0757 |
1.4510 |
1.0758 |
1.4511 |
-0.0001 |
-0.01% |
| 2024-08-19 |
675043 |
西部利得合享C |
1.0758 |
1.4511 |
1.0756 |
1.4509 |
0.0002 |
0.02% |
| 2024-08-16 |
675043 |
西部利得合享C |
1.0756 |
1.4509 |
1.1387 |
1.4509 |
0.0000 |
0.00% |
| 2024-08-15 |
675043 |
西部利得合享C |
1.1387 |
1.4509 |
1.1395 |
1.4517 |
-0.0008 |
-0.07% |
| 2024-08-14 |
675043 |
西部利得合享C |
1.1395 |
1.4517 |
1.1385 |
1.4507 |
0.0010 |
0.09% |
| 2024-08-13 |
675043 |
西部利得合享C |
1.1385 |
1.4507 |
1.1376 |
1.4498 |
0.0009 |
0.08% |
| 2024-08-12 |
675043 |
西部利得合享C |
1.1376 |
1.4498 |
1.1400 |
1.4522 |
-0.0024 |
-0.21% |
