西部利得新享混合A基金净值查询(008541)
今天最新净值
1.0557
-0.0039 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.0633
-0.0042 -0.3949%
- 累计净值：1.0557
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4260亿
- 最近资产：0.42亿
- 基金公司：西部利得基金
- 基金经理：糜怀清 刘荟 周帅 袁朔
近一季,西部利得新享混合A(008541)基金累计收益率4.18%
| 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 |
| 2025-12-17 |
008541 |
西部利得新享混合A |
1.0675 |
1.0675 |
1.0557 |
1.0557 |
0.0118 |
1.12% |
| 2025-12-16 |
008541 |
西部利得新享混合A |
1.0557 |
1.0557 |
1.0596 |
1.0596 |
-0.0039 |
-0.37% |
| 2025-12-15 |
008541 |
西部利得新享混合A |
1.0596 |
1.0596 |
1.0624 |
1.0624 |
-0.0028 |
-0.26% |
| 2025-12-12 |
008541 |
西部利得新享混合A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008541 |
西部利得新享混合A |
1.0627 |
1.0627 |
1.0686 |
1.0686 |
-0.0059 |
-0.55% |
| 2025-12-10 |
008541 |
西部利得新享混合A |
1.0686 |
1.0686 |
1.0647 |
1.0647 |
0.0039 |
0.37% |
| 2025-12-09 |
008541 |
西部利得新享混合A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2025-12-08 |
008541 |
西部利得新享混合A |
1.0625 |
1.0625 |
1.0437 |
1.0437 |
0.0188 |
1.80% |
| 2025-12-05 |
008541 |
西部利得新享混合A |
1.0437 |
1.0437 |
1.0364 |
1.0364 |
0.0073 |
0.70% |
| 2025-12-04 |
008541 |
西部利得新享混合A |
1.0364 |
1.0364 |
1.0313 |
1.0313 |
0.0051 |
0.49% |
|
|
| 2025-12-03 |
008541 |
西部利得新享混合A |
1.0313 |
1.0313 |
1.0338 |
1.0338 |
-0.0025 |
-0.24% |
| 2025-12-02 |
008541 |
西部利得新享混合A |
1.0338 |
1.0338 |
1.0364 |
1.0364 |
-0.0026 |
-0.25% |
| 2025-12-01 |
008541 |
西部利得新享混合A |
1.0364 |
1.0364 |
1.0327 |
1.0327 |
0.0037 |
0.36% |
| 2025-11-28 |
008541 |
西部利得新享混合A |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-11-27 |
008541 |
西部利得新享混合A |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2025-11-26 |
008541 |
西部利得新享混合A |
1.0334 |
1.0334 |
1.0237 |
1.0237 |
0.0097 |
0.95% |
| 2025-11-25 |
008541 |
西部利得新享混合A |
1.0237 |
1.0237 |
1.0156 |
1.0156 |
0.0081 |
0.80% |
| 2025-11-24 |
008541 |
西部利得新享混合A |
1.0156 |
1.0156 |
1.0136 |
1.0136 |
0.0020 |
0.20% |
| 2025-11-21 |
008541 |
西部利得新享混合A |
1.0136 |
1.0136 |
1.0264 |
1.0264 |
-0.0128 |
-1.25% |
| 2025-11-20 |
008541 |
西部利得新享混合A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-11-19 |
008541 |
西部利得新享混合A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2025-11-18 |
008541 |
西部利得新享混合A |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008541 |
西部利得新享混合A |
1.0261 |
1.0261 |
1.0234 |
1.0234 |
0.0027 |
0.26% |
| 2025-11-14 |
008541 |
西部利得新享混合A |
1.0234 |
1.0234 |
1.0305 |
1.0305 |
-0.0071 |
-0.69% |
| 2025-11-13 |
008541 |
西部利得新享混合A |
1.0305 |
1.0305 |
1.0280 |
1.0280 |
0.0025 |
0.24% |
|
|
| 2025-11-12 |
008541 |
西部利得新享混合A |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-11-11 |
008541 |
西部利得新享混合A |
1.0282 |
1.0282 |
1.0352 |
1.0352 |
-0.0070 |
-0.68% |
| 2025-11-10 |
008541 |
西部利得新享混合A |
1.0352 |
1.0352 |
1.0372 |
1.0372 |
-0.0020 |
-0.19% |
| 2025-11-07 |
008541 |
西部利得新享混合A |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-11-06 |
008541 |
西部利得新享混合A |
1.0360 |
1.0360 |
1.0307 |
1.0307 |
0.0053 |
0.51% |
| 2025-11-05 |
008541 |
西部利得新享混合A |
1.0307 |
1.0307 |
1.0323 |
1.0323 |
-0.0016 |
-0.15% |
| 2025-11-04 |
008541 |
西部利得新享混合A |
1.0323 |
1.0323 |
1.0367 |
1.0367 |
-0.0044 |
-0.42% |
| 2025-11-03 |
008541 |
西部利得新享混合A |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2025-10-31 |
008541 |
西部利得新享混合A |
1.0360 |
1.0360 |
1.0439 |
1.0439 |
-0.0079 |
-0.76% |
| 2025-10-30 |
008541 |
西部利得新享混合A |
1.0439 |
1.0439 |
1.0565 |
1.0565 |
-0.0126 |
-1.19% |
| 2025-10-29 |
008541 |
西部利得新享混合A |
1.0565 |
1.0565 |
1.0532 |
1.0532 |
0.0033 |
0.31% |
| 2025-10-28 |
008541 |
西部利得新享混合A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-10-27 |
008541 |
西部利得新享混合A |
1.0537 |
1.0537 |
1.0476 |
1.0476 |
0.0061 |
0.58% |
| 2025-10-24 |
008541 |
西部利得新享混合A |
1.0476 |
1.0476 |
1.0355 |
1.0355 |
0.0121 |
1.17% |
| 2025-10-23 |
008541 |
西部利得新享混合A |
1.0355 |
1.0355 |
1.0386 |
1.0386 |
-0.0031 |
-0.30% |
| 2025-10-22 |
008541 |
西部利得新享混合A |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2025-10-21 |
008541 |
西部利得新享混合A |
1.0379 |
1.0379 |
1.0285 |
1.0285 |
0.0094 |
0.91% |
| 2025-10-20 |
008541 |
西部利得新享混合A |
1.0285 |
1.0285 |
1.0220 |
1.0220 |
0.0065 |
0.64% |
| 2025-10-17 |
008541 |
西部利得新享混合A |
1.0220 |
1.0220 |
1.0312 |
1.0312 |
-0.0092 |
-0.89% |
| 2025-10-16 |
008541 |
西部利得新享混合A |
1.0312 |
1.0312 |
1.0289 |
1.0289 |
0.0023 |
0.22% |
| 2025-10-15 |
008541 |
西部利得新享混合A |
1.0289 |
1.0289 |
1.0246 |
1.0246 |
0.0043 |
0.42% |
| 2025-10-14 |
008541 |
西部利得新享混合A |
1.0246 |
1.0246 |
1.0342 |
1.0342 |
-0.0096 |
-0.93% |
| 2025-10-13 |
008541 |
西部利得新享混合A |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2025-10-10 |
008541 |
西部利得新享混合A |
1.0373 |
1.0373 |
1.0441 |
1.0441 |
-0.0068 |
-0.65% |
| 2025-10-09 |
008541 |
西部利得新享混合A |
1.0441 |
1.0441 |
1.0410 |
1.0410 |
0.0031 |
0.30% |
| 2025-09-30 |
008541 |
西部利得新享混合A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-09-29 |
008541 |
西部利得新享混合A |
1.0407 |
1.0407 |
1.0366 |
1.0366 |
0.0041 |
0.40% |
| 2025-09-26 |
008541 |
西部利得新享混合A |
1.0366 |
1.0366 |
1.0461 |
1.0461 |
-0.0095 |
-0.91% |
| 2025-09-25 |
008541 |
西部利得新享混合A |
1.0461 |
1.0461 |
1.0417 |
1.0417 |
0.0044 |
0.42% |
| 2025-09-24 |
008541 |
西部利得新享混合A |
1.0417 |
1.0417 |
1.0366 |
1.0366 |
0.0051 |
0.49% |
| 2025-09-23 |
008541 |
西部利得新享混合A |
1.0366 |
1.0366 |
1.0317 |
1.0317 |
0.0049 |
0.47% |
| 2025-09-22 |
008541 |
西部利得新享混合A |
1.0317 |
1.0317 |
1.0287 |
1.0287 |
0.0030 |
0.29% |
| 2025-09-19 |
008541 |
西部利得新享混合A |
1.0287 |
1.0287 |
1.0275 |
1.0275 |
0.0012 |
0.12% |
| 2025-09-18 |
008541 |
西部利得新享混合A |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
