西部利得新润混合C基金净值查询(015356)
今天最新净值
2.0380
0.0120 0.59%
2025-12-12
盘中实时估值(仅供参考)
2.0579
0.0319 1.5728%
- 累计净值：2.0380
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4706亿
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：张翔 张英 陶星言 杜朋哲
近一季,西部利得新润混合C(015356)基金累计收益率2.52%
| 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 |
| 2025-12-12 |
015356 |
西部利得新润混合C |
2.0380 |
2.0380 |
2.0260 |
2.0260 |
0.0120 |
0.59% |
| 2025-12-11 |
015356 |
西部利得新润混合C |
2.0260 |
2.0260 |
2.0420 |
2.0420 |
-0.0160 |
-0.78% |
| 2025-12-10 |
015356 |
西部利得新润混合C |
2.0420 |
2.0420 |
2.0370 |
2.0370 |
0.0050 |
0.25% |
| 2025-12-09 |
015356 |
西部利得新润混合C |
2.0370 |
2.0370 |
2.0430 |
2.0430 |
-0.0060 |
-0.29% |
| 2025-12-08 |
015356 |
西部利得新润混合C |
2.0430 |
2.0430 |
2.0390 |
2.0390 |
0.0040 |
0.20% |
| 2025-12-05 |
015356 |
西部利得新润混合C |
2.0390 |
2.0390 |
2.0270 |
2.0270 |
0.0120 |
0.59% |
| 2025-12-04 |
015356 |
西部利得新润混合C |
2.0270 |
2.0270 |
2.0200 |
2.0200 |
0.0070 |
0.35% |
| 2025-12-03 |
015356 |
西部利得新润混合C |
2.0200 |
2.0200 |
2.0250 |
2.0250 |
-0.0050 |
-0.25% |
| 2025-12-02 |
015356 |
西部利得新润混合C |
2.0250 |
2.0250 |
2.0370 |
2.0370 |
-0.0120 |
-0.59% |
| 2025-12-01 |
015356 |
西部利得新润混合C |
2.0370 |
2.0370 |
2.0260 |
2.0260 |
0.0110 |
0.54% |
|
|
| 2025-11-28 |
015356 |
西部利得新润混合C |
2.0260 |
2.0260 |
2.0060 |
2.0060 |
0.0200 |
1.00% |
| 2025-11-27 |
015356 |
西部利得新润混合C |
2.0060 |
2.0060 |
2.0050 |
2.0050 |
0.0010 |
0.05% |
| 2025-11-26 |
015356 |
西部利得新润混合C |
2.0050 |
2.0050 |
1.9970 |
1.9970 |
0.0080 |
0.40% |
| 2025-11-25 |
015356 |
西部利得新润混合C |
1.9970 |
1.9970 |
1.9840 |
1.9840 |
0.0130 |
0.66% |
| 2025-11-24 |
015356 |
西部利得新润混合C |
1.9840 |
1.9840 |
1.9790 |
1.9790 |
0.0050 |
0.25% |
| 2025-11-21 |
015356 |
西部利得新润混合C |
1.9790 |
1.9790 |
2.0130 |
2.0130 |
-0.0340 |
-1.69% |
| 2025-11-20 |
015356 |
西部利得新润混合C |
2.0130 |
2.0130 |
2.0290 |
2.0290 |
-0.0160 |
-0.79% |
| 2025-11-19 |
015356 |
西部利得新润混合C |
2.0290 |
2.0290 |
2.0250 |
2.0250 |
0.0040 |
0.20% |
| 2025-11-18 |
015356 |
西部利得新润混合C |
2.0250 |
2.0250 |
2.0390 |
2.0390 |
-0.0140 |
-0.69% |
| 2025-11-17 |
015356 |
西部利得新润混合C |
2.0390 |
2.0390 |
2.0390 |
2.0390 |
0.0000 |
0.00% |
| 2025-11-14 |
015356 |
西部利得新润混合C |
2.0390 |
2.0390 |
2.0570 |
2.0570 |
-0.0180 |
-0.88% |
| 2025-11-13 |
015356 |
西部利得新润混合C |
2.0570 |
2.0570 |
2.0320 |
2.0320 |
0.0250 |
1.23% |
| 2025-11-12 |
015356 |
西部利得新润混合C |
2.0320 |
2.0320 |
2.0300 |
2.0300 |
0.0020 |
0.10% |
| 2025-11-11 |
015356 |
西部利得新润混合C |
2.0300 |
2.0300 |
2.0350 |
2.0350 |
-0.0050 |
-0.25% |
| 2025-11-10 |
015356 |
西部利得新润混合C |
2.0350 |
2.0350 |
2.0400 |
2.0400 |
-0.0050 |
-0.25% |
|
|
| 2025-11-07 |
015356 |
西部利得新润混合C |
2.0400 |
2.0400 |
2.0350 |
2.0350 |
0.0050 |
0.25% |
| 2025-11-06 |
015356 |
西部利得新润混合C |
2.0350 |
2.0350 |
2.0230 |
2.0230 |
0.0120 |
0.59% |
| 2025-11-05 |
015356 |
西部利得新润混合C |
2.0230 |
2.0230 |
2.0180 |
2.0180 |
0.0050 |
0.25% |
| 2025-11-04 |
015356 |
西部利得新润混合C |
2.0180 |
2.0180 |
2.0420 |
2.0420 |
-0.0240 |
-1.18% |
| 2025-11-03 |
015356 |
西部利得新润混合C |
2.0420 |
2.0420 |
2.0230 |
2.0230 |
0.0190 |
0.94% |
| 2025-10-31 |
015356 |
西部利得新润混合C |
2.0230 |
2.0230 |
2.0240 |
2.0240 |
-0.0010 |
-0.05% |
| 2025-10-30 |
015356 |
西部利得新润混合C |
2.0240 |
2.0240 |
2.0460 |
2.0460 |
-0.0220 |
-1.08% |
| 2025-10-29 |
015356 |
西部利得新润混合C |
2.0460 |
2.0460 |
2.0170 |
2.0170 |
0.0290 |
1.44% |
| 2025-10-28 |
015356 |
西部利得新润混合C |
2.0170 |
2.0170 |
2.0210 |
2.0210 |
-0.0040 |
-0.20% |
| 2025-10-27 |
015356 |
西部利得新润混合C |
2.0210 |
2.0210 |
1.9990 |
1.9990 |
0.0220 |
1.10% |
| 2025-10-24 |
015356 |
西部利得新润混合C |
1.9990 |
1.9990 |
1.9600 |
1.9600 |
0.0390 |
1.99% |
| 2025-10-23 |
015356 |
西部利得新润混合C |
1.9600 |
1.9600 |
1.9610 |
1.9610 |
-0.0010 |
-0.05% |
| 2025-10-22 |
015356 |
西部利得新润混合C |
1.9610 |
1.9610 |
1.9690 |
1.9690 |
-0.0080 |
-0.41% |
| 2025-10-21 |
015356 |
西部利得新润混合C |
1.9690 |
1.9690 |
1.9460 |
1.9460 |
0.0230 |
1.18% |
| 2025-10-20 |
015356 |
西部利得新润混合C |
1.9460 |
1.9460 |
1.9380 |
1.9380 |
0.0080 |
0.41% |
| 2025-10-17 |
015356 |
西部利得新润混合C |
1.9380 |
1.9380 |
1.9620 |
1.9620 |
-0.0240 |
-1.22% |
| 2025-10-16 |
015356 |
西部利得新润混合C |
1.9620 |
1.9620 |
1.9670 |
1.9670 |
-0.0050 |
-0.25% |
| 2025-10-15 |
015356 |
西部利得新润混合C |
1.9670 |
1.9670 |
1.9500 |
1.9500 |
0.0170 |
0.87% |
| 2025-10-14 |
015356 |
西部利得新润混合C |
1.9500 |
1.9500 |
1.9840 |
1.9840 |
-0.0340 |
-1.71% |
| 2025-10-13 |
015356 |
西部利得新润混合C |
1.9840 |
1.9840 |
1.9940 |
1.9940 |
-0.0100 |
-0.50% |
| 2025-10-10 |
015356 |
西部利得新润混合C |
1.9940 |
1.9940 |
2.0210 |
2.0210 |
-0.0270 |
-1.34% |
| 2025-10-09 |
015356 |
西部利得新润混合C |
2.0210 |
2.0210 |
2.0060 |
2.0060 |
0.0150 |
0.75% |
| 2025-09-30 |
015356 |
西部利得新润混合C |
2.0060 |
2.0060 |
1.9990 |
1.9990 |
0.0070 |
0.35% |
| 2025-09-29 |
015356 |
西部利得新润混合C |
1.9990 |
1.9990 |
1.9830 |
1.9830 |
0.0160 |
0.81% |
| 2025-09-26 |
015356 |
西部利得新润混合C |
1.9830 |
1.9830 |
2.0090 |
2.0090 |
-0.0260 |
-1.29% |
| 2025-09-25 |
015356 |
西部利得新润混合C |
2.0090 |
2.0090 |
2.0000 |
2.0000 |
0.0090 |
0.45% |
| 2025-09-24 |
015356 |
西部利得新润混合C |
2.0000 |
2.0000 |
1.9840 |
1.9840 |
0.0160 |
0.81% |
| 2025-09-23 |
015356 |
西部利得新润混合C |
1.9840 |
1.9840 |
2.0040 |
2.0040 |
-0.0200 |
-1.00% |
| 2025-09-22 |
015356 |
西部利得新润混合C |
2.0040 |
2.0040 |
1.9930 |
1.9930 |
0.0110 |
0.55% |
| 2025-09-19 |
015356 |
西部利得新润混合C |
1.9930 |
1.9930 |
1.9870 |
1.9870 |
0.0060 |
0.30% |
| 2025-09-18 |
015356 |
西部利得新润混合C |
1.9870 |
1.9870 |
2.0030 |
2.0030 |
-0.0160 |
-0.80% |
| 2025-09-17 |
015356 |
西部利得新润混合C |
2.0030 |
2.0030 |
1.9960 |
1.9960 |
0.0070 |
0.35% |
| 2025-09-16 |
015356 |
西部利得新润混合C |
1.9960 |
1.9960 |
1.9900 |
1.9900 |
0.0060 |
0.30% |
| 2025-09-15 |
015356 |
西部利得新润混合C |
1.9900 |
1.9900 |
1.9880 |
1.9880 |
0.0020 |
0.10% |
