西部利得景程混合A基金净值查询(673141)
今天最新净值
1.1139
0.0035 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.0316
-0.0121 -1.1612%
- 累计净值:1.1139
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.6975亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:刘荟 陈保国 唐煜 陈蒙
近一年,西部利得景程混合A(673141)基金累计收益率-11.97%
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 |
2024-04-18 |
673141 |
西部利得景程混合A |
1.0437 |
1.0437 |
1.0479 |
1.0479 |
-0.0042 |
-0.40% |
2024-04-17 |
673141 |
西部利得景程混合A |
1.0479 |
1.0479 |
1.0230 |
1.0230 |
0.0249 |
2.43% |
2024-04-16 |
673141 |
西部利得景程混合A |
1.0230 |
1.0230 |
1.0536 |
1.0536 |
-0.0306 |
-2.90% |
2024-04-15 |
673141 |
西部利得景程混合A |
1.0536 |
1.0536 |
1.0583 |
1.0583 |
-0.0047 |
-0.44% |
2024-04-12 |
673141 |
西部利得景程混合A |
1.0583 |
1.0583 |
1.0630 |
1.0630 |
-0.0047 |
-0.44% |
2024-04-11 |
673141 |
西部利得景程混合A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
2024-04-10 |
673141 |
西部利得景程混合A |
1.0628 |
1.0628 |
1.0727 |
1.0727 |
-0.0099 |
-0.92% |
2024-04-09 |
673141 |
西部利得景程混合A |
1.0727 |
1.0727 |
1.0628 |
1.0628 |
0.0099 |
0.93% |
2024-04-08 |
673141 |
西部利得景程混合A |
1.0628 |
1.0628 |
1.0780 |
1.0780 |
-0.0152 |
-1.41% |
2024-04-03 |
673141 |
西部利得景程混合A |
1.0780 |
1.0780 |
1.0842 |
1.0842 |
-0.0062 |
-0.57% |
|
2024-04-02 |
673141 |
西部利得景程混合A |
1.0842 |
1.0842 |
1.0955 |
1.0955 |
-0.0113 |
-1.03% |
2024-04-01 |
673141 |
西部利得景程混合A |
1.0955 |
1.0955 |
1.0793 |
1.0793 |
0.0162 |
1.50% |
2024-03-29 |
673141 |
西部利得景程混合A |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
2024-03-28 |
673141 |
西部利得景程混合A |
1.0763 |
1.0763 |
1.0683 |
1.0683 |
0.0080 |
0.75% |
2024-03-27 |
673141 |
西部利得景程混合A |
1.0683 |
1.0683 |
1.0887 |
1.0887 |
-0.0204 |
-1.87% |
2024-03-26 |
673141 |
西部利得景程混合A |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
2024-03-25 |
673141 |
西部利得景程混合A |
1.0890 |
1.0890 |
1.1060 |
1.1060 |
-0.0170 |
-1.54% |
2024-03-22 |
673141 |
西部利得景程混合A |
1.1060 |
1.1060 |
1.1222 |
1.1222 |
-0.0162 |
-1.44% |
2024-03-21 |
673141 |
西部利得景程混合A |
1.1222 |
1.1222 |
1.1253 |
1.1253 |
-0.0031 |
-0.28% |
2024-03-20 |
673141 |
西部利得景程混合A |
1.1253 |
1.1253 |
1.1209 |
1.1209 |
0.0044 |
0.39% |
2024-03-19 |
673141 |
西部利得景程混合A |
1.1209 |
1.1209 |
1.1291 |
1.1291 |
-0.0082 |
-0.73% |
2024-03-18 |
673141 |
西部利得景程混合A |
1.1291 |
1.1291 |
1.1139 |
1.1139 |
0.0152 |
1.36% |
2024-03-15 |
673141 |
西部利得景程混合A |
1.1139 |
1.1139 |
1.1104 |
1.1104 |
0.0035 |
0.32% |
2024-03-14 |
673141 |
西部利得景程混合A |
1.1104 |
1.1104 |
1.1186 |
1.1186 |
-0.0082 |
-0.73% |
2024-03-13 |
673141 |
西部利得景程混合A |
1.1186 |
1.1186 |
1.1167 |
1.1167 |
0.0019 |
0.17% |
|
2024-03-12 |
673141 |
西部利得景程混合A |
1.1167 |
1.1167 |
1.1007 |
1.1007 |
0.0160 |
1.45% |
2024-03-11 |
673141 |
西部利得景程混合A |
1.1007 |
1.1007 |
1.0785 |
1.0785 |
0.0222 |
2.06% |
2024-03-08 |
673141 |
西部利得景程混合A |
1.0785 |
1.0785 |
1.0690 |
1.0690 |
0.0095 |
0.89% |
2024-03-07 |
673141 |
西部利得景程混合A |
1.0690 |
1.0690 |
1.0880 |
1.0880 |
-0.0190 |
-1.75% |
2024-03-06 |
673141 |
西部利得景程混合A |
1.0880 |
1.0880 |
1.0934 |
1.0934 |
-0.0054 |
-0.49% |
2024-03-05 |
673141 |
西部利得景程混合A |
1.0934 |
1.0934 |
1.0991 |
1.0991 |
-0.0057 |
-0.52% |
2024-03-04 |
673141 |
西部利得景程混合A |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
2024-03-01 |
673141 |
西部利得景程混合A |
1.0973 |
1.0973 |
1.0878 |
1.0878 |
0.0095 |
0.87% |
2024-02-29 |
673141 |
西部利得景程混合A |
1.0878 |
1.0878 |
1.0587 |
1.0587 |
0.0291 |
2.75% |
2024-02-28 |
673141 |
西部利得景程混合A |
1.0587 |
1.0587 |
1.0889 |
1.0889 |
-0.0302 |
-2.77% |
2024-02-27 |
673141 |
西部利得景程混合A |
1.0889 |
1.0889 |
1.0691 |
1.0691 |
0.0198 |
1.85% |
2024-02-26 |
673141 |
西部利得景程混合A |
1.0691 |
1.0691 |
1.0722 |
1.0722 |
-0.0031 |
-0.29% |
2024-02-23 |
673141 |
西部利得景程混合A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
2024-02-22 |
673141 |
西部利得景程混合A |
1.0723 |
1.0723 |
1.0706 |
1.0706 |
0.0017 |
0.16% |
2024-02-21 |
673141 |
西部利得景程混合A |
1.0706 |
1.0706 |
1.0619 |
1.0619 |
0.0087 |
0.82% |
2024-02-20 |
673141 |
西部利得景程混合A |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
2024-02-19 |
673141 |
西部利得景程混合A |
1.0626 |
1.0626 |
1.0635 |
1.0635 |
-0.0009 |
-0.08% |
2024-02-08 |
673141 |
西部利得景程混合A |
1.0635 |
1.0635 |
1.0382 |
1.0382 |
0.0253 |
2.44% |
2024-02-07 |
673141 |
西部利得景程混合A |
1.0382 |
1.0382 |
1.0139 |
1.0139 |
0.0243 |
2.40% |
2024-02-06 |
673141 |
西部利得景程混合A |
1.0139 |
1.0139 |
0.9474 |
0.9474 |
0.0665 |
7.02% |
2024-02-05 |
673141 |
西部利得景程混合A |
0.9474 |
0.9474 |
0.9636 |
0.9636 |
-0.0162 |
-1.68% |
2024-02-02 |
673141 |
西部利得景程混合A |
0.9636 |
0.9636 |
0.9808 |
0.9808 |
-0.0172 |
-1.75% |
2024-02-01 |
673141 |
西部利得景程混合A |
0.9808 |
0.9808 |
0.9762 |
0.9762 |
0.0046 |
0.47% |
2024-01-31 |
673141 |
西部利得景程混合A |
0.9762 |
0.9762 |
1.0111 |
1.0111 |
-0.0349 |
-3.45% |
2024-01-30 |
673141 |
西部利得景程混合A |
1.0111 |
1.0111 |
1.0301 |
1.0301 |
-0.0190 |
-1.84% |
2024-01-29 |
673141 |
西部利得景程混合A |
1.0301 |
1.0301 |
1.0498 |
1.0498 |
-0.0197 |
-1.88% |
2024-01-26 |
673141 |
西部利得景程混合A |
1.0498 |
1.0498 |
1.0683 |
1.0683 |
-0.0185 |
-1.73% |
2024-01-25 |
673141 |
西部利得景程混合A |
1.0683 |
1.0683 |
1.0465 |
1.0465 |
0.0218 |
2.08% |
2024-01-24 |
673141 |
西部利得景程混合A |
1.0465 |
1.0465 |
1.0431 |
1.0431 |
0.0034 |
0.33% |
2024-01-23 |
673141 |
西部利得景程混合A |
1.0431 |
1.0431 |
1.0359 |
1.0359 |
0.0072 |
0.70% |
2024-01-22 |
673141 |
西部利得景程混合A |
1.0359 |
1.0359 |
1.0792 |
1.0792 |
-0.0433 |
-4.01% |
2024-01-19 |
673141 |
西部利得景程混合A |
1.0792 |
1.0792 |
1.0923 |
1.0923 |
-0.0131 |
-1.20% |
2024-01-18 |
673141 |
西部利得景程混合A |
1.0923 |
1.0923 |
1.0884 |
1.0884 |
0.0039 |
0.36% |
2024-01-17 |
673141 |
西部利得景程混合A |
1.0884 |
1.0884 |
1.1142 |
1.1142 |
-0.0258 |
-2.32% |
2024-01-16 |
673141 |
西部利得景程混合A |
1.1142 |
1.1142 |
1.1185 |
1.1185 |
-0.0043 |
-0.38% |
2024-01-15 |
673141 |
西部利得景程混合A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
2024-01-12 |
673141 |
西部利得景程混合A |
1.1183 |
1.1183 |
1.1279 |
1.1279 |
-0.0096 |
-0.85% |
2024-01-11 |
673141 |
西部利得景程混合A |
1.1279 |
1.1279 |
1.1141 |
1.1141 |
0.0138 |
1.24% |
2024-01-10 |
673141 |
西部利得景程混合A |
1.1141 |
1.1141 |
1.1196 |
1.1196 |
-0.0055 |
-0.49% |
2024-01-09 |
673141 |
西部利得景程混合A |
1.1196 |
1.1196 |
1.1241 |
1.1241 |
-0.0045 |
-0.40% |
2024-01-08 |
673141 |
西部利得景程混合A |
1.1241 |
1.1241 |
1.1433 |
1.1433 |
-0.0192 |
-1.68% |
2024-01-05 |
673141 |
西部利得景程混合A |
1.1433 |
1.1433 |
1.1637 |
1.1637 |
-0.0204 |
-1.75% |
2024-01-04 |
673141 |
西部利得景程混合A |
1.1637 |
1.1637 |
1.1716 |
1.1716 |
-0.0079 |
-0.67% |
2024-01-03 |
673141 |
西部利得景程混合A |
1.1716 |
1.1716 |
1.1864 |
1.1864 |
-0.0148 |
-1.25% |
2024-01-02 |
673141 |
西部利得景程混合A |
1.1864 |
1.1864 |
1.2012 |
1.2012 |
-0.0148 |
-1.23% |
2023-12-29 |
673141 |
西部利得景程混合A |
1.2012 |
1.2012 |
1.1912 |
1.1912 |
0.0100 |
0.84% |
2023-12-28 |
673141 |
西部利得景程混合A |
1.1912 |
1.1912 |
1.1695 |
1.1695 |
0.0217 |
1.86% |
2023-12-27 |
673141 |
西部利得景程混合A |
1.1695 |
1.1695 |
1.1646 |
1.1646 |
0.0049 |
0.42% |
2023-12-26 |
673141 |
西部利得景程混合A |
1.1646 |
1.1646 |
1.1803 |
1.1803 |
-0.0157 |
-1.33% |
2023-12-25 |
673141 |
西部利得景程混合A |
1.1803 |
1.1803 |
1.1728 |
1.1728 |
0.0075 |
0.64% |
2023-12-22 |
673141 |
西部利得景程混合A |
1.1728 |
1.1728 |
1.1835 |
1.1835 |
-0.0107 |
-0.90% |
2023-12-21 |
673141 |
西部利得景程混合A |
1.1835 |
1.1835 |
1.1787 |
1.1787 |
0.0048 |
0.41% |
2023-12-20 |
673141 |
西部利得景程混合A |
1.1787 |
1.1787 |
1.1888 |
1.1888 |
-0.0101 |
-0.85% |
2023-12-19 |
673141 |
西部利得景程混合A |
1.1888 |
1.1888 |
1.1891 |
1.1891 |
-0.0003 |
-0.03% |
2023-12-18 |
673141 |
西部利得景程混合A |
1.1891 |
1.1891 |
1.2039 |
1.2039 |
-0.0148 |
-1.23% |
2023-12-15 |
673141 |
西部利得景程混合A |
1.2039 |
1.2039 |
1.2107 |
1.2107 |
-0.0068 |
-0.56% |
2023-12-14 |
673141 |
西部利得景程混合A |
1.2107 |
1.2107 |
1.2171 |
1.2171 |
-0.0064 |
-0.53% |
2023-12-13 |
673141 |
西部利得景程混合A |
1.2171 |
1.2171 |
1.2277 |
1.2277 |
-0.0106 |
-0.86% |
2023-12-12 |
673141 |
西部利得景程混合A |
1.2277 |
1.2277 |
1.2340 |
1.2340 |
-0.0063 |
-0.51% |
2023-12-11 |
673141 |
西部利得景程混合A |
1.2340 |
1.2340 |
1.2228 |
1.2228 |
0.0112 |
0.92% |
2023-12-08 |
673141 |
西部利得景程混合A |
1.2228 |
1.2228 |
1.2143 |
1.2143 |
0.0085 |
0.70% |
2023-12-07 |
673141 |
西部利得景程混合A |
1.2143 |
1.2143 |
1.2158 |
1.2158 |
-0.0015 |
-0.12% |
2023-12-06 |
673141 |
西部利得景程混合A |
1.2158 |
1.2158 |
1.2079 |
1.2079 |
0.0079 |
0.65% |
2023-12-05 |
673141 |
西部利得景程混合A |
1.2079 |
1.2079 |
1.2257 |
1.2257 |
-0.0178 |
-1.45% |
2023-12-04 |
673141 |
西部利得景程混合A |
1.2257 |
1.2257 |
1.2375 |
1.2375 |
-0.0118 |
-0.95% |
2023-12-01 |
673141 |
西部利得景程混合A |
1.2375 |
1.2375 |
1.2367 |
1.2367 |
0.0008 |
0.06% |
2023-11-30 |
673141 |
西部利得景程混合A |
1.2367 |
1.2367 |
1.2418 |
1.2418 |
-0.0051 |
-0.41% |
2023-11-29 |
673141 |
西部利得景程混合A |
1.2418 |
1.2418 |
1.2463 |
1.2463 |
-0.0045 |
-0.36% |
2023-11-28 |
673141 |
西部利得景程混合A |
1.2463 |
1.2463 |
1.2404 |
1.2404 |
0.0059 |
0.48% |
2023-11-27 |
673141 |
西部利得景程混合A |
1.2404 |
1.2404 |
1.2390 |
1.2390 |
0.0014 |
0.11% |
2023-11-24 |
673141 |
西部利得景程混合A |
1.2390 |
1.2390 |
1.2503 |
1.2503 |
-0.0113 |
-0.90% |
2023-11-23 |
673141 |
西部利得景程混合A |
1.2503 |
1.2503 |
1.2415 |
1.2415 |
0.0088 |
0.71% |
2023-11-22 |
673141 |
西部利得景程混合A |
1.2415 |
1.2415 |
1.2545 |
1.2545 |
-0.0130 |
-1.04% |
2023-11-20 |
673141 |
西部利得景程混合A |
1.2641 |
1.2641 |
1.2562 |
1.2562 |
0.0079 |
0.63% |
2023-11-17 |
673141 |
西部利得景程混合A |
1.2562 |
1.2562 |
1.2536 |
1.2536 |
0.0026 |
0.21% |
2023-11-16 |
673141 |
西部利得景程混合A |
1.2536 |
1.2536 |
1.2638 |
1.2638 |
-0.0102 |
-0.81% |
2023-11-15 |
673141 |
西部利得景程混合A |
1.2638 |
1.2638 |
1.2598 |
1.2598 |
0.0040 |
0.32% |
2023-11-14 |
673141 |
西部利得景程混合A |
1.2598 |
1.2598 |
1.2545 |
1.2545 |
0.0053 |
0.42% |
2023-11-13 |
673141 |
西部利得景程混合A |
1.2545 |
1.2545 |
1.2514 |
1.2514 |
0.0031 |
0.25% |
2023-11-10 |
673141 |
西部利得景程混合A |
1.2514 |
1.2514 |
1.2535 |
1.2535 |
-0.0021 |
-0.17% |
2023-11-09 |
673141 |
西部利得景程混合A |
1.2535 |
1.2535 |
1.2614 |
1.2614 |
-0.0079 |
-0.63% |
2023-11-08 |
673141 |
西部利得景程混合A |
1.2614 |
1.2614 |
1.2592 |
1.2592 |
0.0022 |
0.17% |
2023-11-07 |
673141 |
西部利得景程混合A |
1.2592 |
1.2592 |
1.2542 |
1.2542 |
0.0050 |
0.40% |
2023-11-06 |
673141 |
西部利得景程混合A |
1.2542 |
1.2542 |
1.2300 |
1.2300 |
0.0242 |
1.97% |
2023-11-03 |
673141 |
西部利得景程混合A |
1.2300 |
1.2300 |
1.2118 |
1.2118 |
0.0182 |
1.50% |
2023-11-02 |
673141 |
西部利得景程混合A |
1.2118 |
1.2118 |
1.2298 |
1.2298 |
-0.0180 |
-1.46% |
2023-11-01 |
673141 |
西部利得景程混合A |
1.2298 |
1.2298 |
1.2325 |
1.2325 |
-0.0027 |
-0.22% |
2023-10-31 |
673141 |
西部利得景程混合A |
1.2325 |
1.2325 |
1.2356 |
1.2356 |
-0.0031 |
-0.25% |
2023-10-30 |
673141 |
西部利得景程混合A |
1.2356 |
1.2356 |
1.2019 |
1.2019 |
0.0337 |
2.80% |
2023-10-27 |
673141 |
西部利得景程混合A |
1.2019 |
1.2019 |
1.1798 |
1.1798 |
0.0221 |
1.87% |
2023-10-26 |
673141 |
西部利得景程混合A |
1.1798 |
1.1798 |
1.1815 |
1.1815 |
-0.0017 |
-0.14% |
2023-10-25 |
673141 |
西部利得景程混合A |
1.1815 |
1.1815 |
1.1743 |
1.1743 |
0.0072 |
0.61% |
2023-10-24 |
673141 |
西部利得景程混合A |
1.1743 |
1.1743 |
1.1632 |
1.1632 |
0.0111 |
0.95% |
2023-10-23 |
673141 |
西部利得景程混合A |
1.1632 |
1.1632 |
1.1754 |
1.1754 |
-0.0122 |
-1.04% |
2023-10-20 |
673141 |
西部利得景程混合A |
1.1754 |
1.1754 |
1.1871 |
1.1871 |
-0.0117 |
-0.99% |
2023-10-19 |
673141 |
西部利得景程混合A |
1.1871 |
1.1871 |
1.1943 |
1.1943 |
-0.0072 |
-0.60% |
2023-10-18 |
673141 |
西部利得景程混合A |
1.1943 |
1.1943 |
1.2067 |
1.2067 |
-0.0124 |
-1.03% |
2023-10-17 |
673141 |
西部利得景程混合A |
1.2067 |
1.2067 |
1.2074 |
1.2074 |
-0.0007 |
-0.06% |
2023-10-16 |
673141 |
西部利得景程混合A |
1.2074 |
1.2074 |
1.2247 |
1.2247 |
-0.0173 |
-1.41% |
2023-10-13 |
673141 |
西部利得景程混合A |
1.2247 |
1.2247 |
1.2266 |
1.2266 |
-0.0019 |
-0.15% |
2023-10-12 |
673141 |
西部利得景程混合A |
1.2266 |
1.2266 |
1.2147 |
1.2147 |
0.0119 |
0.98% |
2023-10-11 |
673141 |
西部利得景程混合A |
1.2147 |
1.2147 |
1.2086 |
1.2086 |
0.0061 |
0.50% |
2023-10-10 |
673141 |
西部利得景程混合A |
1.2086 |
1.2086 |
1.2095 |
1.2095 |
-0.0009 |
-0.07% |
2023-10-09 |
673141 |
西部利得景程混合A |
1.2095 |
1.2095 |
1.2136 |
1.2136 |
-0.0041 |
-0.34% |
2023-09-28 |
673141 |
西部利得景程混合A |
1.2136 |
1.2136 |
1.2094 |
1.2094 |
0.0042 |
0.35% |
2023-09-27 |
673141 |
西部利得景程混合A |
1.2094 |
1.2094 |
1.2006 |
1.2006 |
0.0088 |
0.73% |
2023-09-26 |
673141 |
西部利得景程混合A |
1.2006 |
1.2006 |
1.2091 |
1.2091 |
-0.0085 |
-0.70% |
2023-09-25 |
673141 |
西部利得景程混合A |
1.2091 |
1.2091 |
1.2133 |
1.2133 |
-0.0042 |
-0.35% |
2023-09-22 |
673141 |
西部利得景程混合A |
1.2133 |
1.2133 |
1.1980 |
1.1980 |
0.0153 |
1.28% |
2023-09-21 |
673141 |
西部利得景程混合A |
1.1980 |
1.1980 |
1.2048 |
1.2048 |
-0.0068 |
-0.56% |
2023-09-20 |
673141 |
西部利得景程混合A |
1.2048 |
1.2048 |
1.2157 |
1.2157 |
-0.0109 |
-0.90% |
2023-09-19 |
673141 |
西部利得景程混合A |
1.2157 |
1.2157 |
1.2208 |
1.2208 |
-0.0051 |
-0.42% |
2023-09-18 |
673141 |
西部利得景程混合A |
1.2208 |
1.2208 |
1.2174 |
1.2174 |
0.0034 |
0.28% |
2023-09-15 |
673141 |
西部利得景程混合A |
1.2174 |
1.2174 |
1.2074 |
1.2074 |
0.0100 |
0.83% |
2023-09-14 |
673141 |
西部利得景程混合A |
1.2074 |
1.2074 |
1.2202 |
1.2202 |
-0.0128 |
-1.05% |
2023-09-13 |
673141 |
西部利得景程混合A |
1.2202 |
1.2202 |
1.2334 |
1.2334 |
-0.0132 |
-1.07% |
2023-09-12 |
673141 |
西部利得景程混合A |
1.2334 |
1.2334 |
1.2387 |
1.2387 |
-0.0053 |
-0.43% |
2023-09-11 |
673141 |
西部利得景程混合A |
1.2387 |
1.2387 |
1.2320 |
1.2320 |
0.0067 |
0.54% |
2023-09-08 |
673141 |
西部利得景程混合A |
1.2320 |
1.2320 |
1.2258 |
1.2258 |
0.0062 |
0.51% |
2023-09-07 |
673141 |
西部利得景程混合A |
1.2258 |
1.2258 |
1.2457 |
1.2457 |
-0.0199 |
-1.60% |
2023-09-06 |
673141 |
西部利得景程混合A |
1.2457 |
1.2457 |
1.2420 |
1.2420 |
0.0037 |
0.30% |
2023-09-05 |
673141 |
西部利得景程混合A |
1.2420 |
1.2420 |
1.2441 |
1.2441 |
-0.0021 |
-0.17% |
2023-09-04 |
673141 |
西部利得景程混合A |
1.2441 |
1.2441 |
1.2427 |
1.2427 |
0.0014 |
0.11% |
2023-09-01 |
673141 |
西部利得景程混合A |
1.2427 |
1.2427 |
1.2506 |
1.2506 |
-0.0079 |
-0.63% |
2023-08-31 |
673141 |
西部利得景程混合A |
1.2506 |
1.2506 |
1.2570 |
1.2570 |
-0.0064 |
-0.51% |
2023-08-30 |
673141 |
西部利得景程混合A |
1.2570 |
1.2570 |
1.2374 |
1.2374 |
0.0196 |
1.58% |
2023-08-29 |
673141 |
西部利得景程混合A |
1.2374 |
1.2374 |
1.1994 |
1.1994 |
0.0380 |
3.17% |
2023-08-28 |
673141 |
西部利得景程混合A |
1.1994 |
1.1994 |
1.1963 |
1.1963 |
0.0031 |
0.26% |
2023-08-25 |
673141 |
西部利得景程混合A |
1.1963 |
1.1963 |
1.2185 |
1.2185 |
-0.0222 |
-1.82% |
2023-08-24 |
673141 |
西部利得景程混合A |
1.2185 |
1.2185 |
1.2086 |
1.2086 |
0.0099 |
0.82% |
2023-08-23 |
673141 |
西部利得景程混合A |
1.2086 |
1.2086 |
1.2299 |
1.2299 |
-0.0213 |
-1.73% |
2023-08-22 |
673141 |
西部利得景程混合A |
1.2299 |
1.2299 |
1.2276 |
1.2276 |
0.0023 |
0.19% |
2023-08-21 |
673141 |
西部利得景程混合A |
1.2276 |
1.2276 |
1.2392 |
1.2392 |
-0.0116 |
-0.94% |
2023-08-18 |
673141 |
西部利得景程混合A |
1.2392 |
1.2392 |
1.2575 |
1.2575 |
-0.0183 |
-1.46% |
2023-08-17 |
673141 |
西部利得景程混合A |
1.2575 |
1.2575 |
1.2555 |
1.2555 |
0.0020 |
0.16% |
2023-08-16 |
673141 |
西部利得景程混合A |
1.2555 |
1.2555 |
1.2675 |
1.2675 |
-0.0120 |
-0.95% |
2023-08-15 |
673141 |
西部利得景程混合A |
1.2675 |
1.2675 |
1.2815 |
1.2815 |
-0.0140 |
-1.09% |
2023-08-14 |
673141 |
西部利得景程混合A |
1.2815 |
1.2815 |
1.2822 |
1.2822 |
-0.0007 |
-0.05% |
2023-08-11 |
673141 |
西部利得景程混合A |
1.2822 |
1.2822 |
1.2999 |
1.2999 |
-0.0177 |
-1.36% |
2023-08-10 |
673141 |
西部利得景程混合A |
1.2999 |
1.2999 |
1.2948 |
1.2948 |
0.0051 |
0.39% |
2023-08-09 |
673141 |
西部利得景程混合A |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
2023-08-08 |
673141 |
西部利得景程混合A |
1.2944 |
1.2944 |
1.2965 |
1.2965 |
-0.0021 |
-0.16% |
2023-08-07 |
673141 |
西部利得景程混合A |
1.2965 |
1.2965 |
1.3109 |
1.3109 |
-0.0144 |
-1.10% |
2023-08-04 |
673141 |
西部利得景程混合A |
1.3109 |
1.3109 |
1.3093 |
1.3093 |
0.0016 |
0.12% |
2023-08-03 |
673141 |
西部利得景程混合A |
1.3093 |
1.3093 |
1.3111 |
1.3111 |
-0.0018 |
-0.14% |
2023-08-02 |
673141 |
西部利得景程混合A |
1.3111 |
1.3111 |
1.3199 |
1.3199 |
-0.0088 |
-0.67% |
2023-08-01 |
673141 |
西部利得景程混合A |
1.3199 |
1.3199 |
1.3244 |
1.3244 |
-0.0045 |
-0.34% |
2023-07-31 |
673141 |
西部利得景程混合A |
1.3244 |
1.3244 |
1.3216 |
1.3216 |
0.0028 |
0.21% |
2023-07-28 |
673141 |
西部利得景程混合A |
1.3216 |
1.3216 |
1.3057 |
1.3057 |
0.0159 |
1.22% |
2023-07-27 |
673141 |
西部利得景程混合A |
1.3057 |
1.3057 |
1.3186 |
1.3186 |
-0.0129 |
-0.98% |
2023-07-26 |
673141 |
西部利得景程混合A |
1.3186 |
1.3186 |
1.3239 |
1.3239 |
-0.0053 |
-0.40% |
2023-07-25 |
673141 |
西部利得景程混合A |
1.3239 |
1.3239 |
1.3048 |
1.3048 |
0.0191 |
1.46% |
2023-07-24 |
673141 |
西部利得景程混合A |
1.3048 |
1.3048 |
1.3044 |
1.3044 |
0.0004 |
0.03% |
2023-07-21 |
673141 |
西部利得景程混合A |
1.3044 |
1.3044 |
1.3082 |
1.3082 |
-0.0038 |
-0.29% |
2023-07-20 |
673141 |
西部利得景程混合A |
1.3082 |
1.3082 |
1.3187 |
1.3187 |
-0.0105 |
-0.80% |
2023-07-19 |
673141 |
西部利得景程混合A |
1.3187 |
1.3187 |
1.3260 |
1.3260 |
-0.0073 |
-0.55% |
2023-07-18 |
673141 |
西部利得景程混合A |
1.3260 |
1.3260 |
1.3283 |
1.3283 |
-0.0023 |
-0.17% |
2023-07-17 |
673141 |
西部利得景程混合A |
1.3283 |
1.3283 |
1.3329 |
1.3329 |
-0.0046 |
-0.35% |
2023-07-14 |
673141 |
西部利得景程混合A |
1.3329 |
1.3329 |
1.3300 |
1.3300 |
0.0029 |
0.22% |
2023-07-13 |
673141 |
西部利得景程混合A |
1.3300 |
1.3300 |
1.3099 |
1.3099 |
0.0201 |
1.53% |
2023-07-12 |
673141 |
西部利得景程混合A |
1.3099 |
1.3099 |
1.3246 |
1.3246 |
-0.0147 |
-1.11% |
2023-07-11 |
673141 |
西部利得景程混合A |
1.3246 |
1.3246 |
1.3128 |
1.3128 |
0.0118 |
0.90% |
2023-07-10 |
673141 |
西部利得景程混合A |
1.3128 |
1.3128 |
1.3100 |
1.3100 |
0.0028 |
0.21% |
2023-07-07 |
673141 |
西部利得景程混合A |
1.3100 |
1.3100 |
1.3265 |
1.3265 |
-0.0165 |
-1.24% |
2023-07-06 |
673141 |
西部利得景程混合A |
1.3265 |
1.3265 |
1.3352 |
1.3352 |
-0.0087 |
-0.65% |
2023-07-05 |
673141 |
西部利得景程混合A |
1.3352 |
1.3352 |
1.3444 |
1.3444 |
-0.0092 |
-0.68% |
2023-07-04 |
673141 |
西部利得景程混合A |
1.3444 |
1.3444 |
1.3325 |
1.3325 |
0.0119 |
0.89% |
2023-07-03 |
673141 |
西部利得景程混合A |
1.3325 |
1.3325 |
1.3258 |
1.3258 |
0.0067 |
0.51% |
2023-06-30 |
673141 |
西部利得景程混合A |
1.3258 |
1.3258 |
1.3160 |
1.3160 |
0.0098 |
0.74% |
2023-06-29 |
673141 |
西部利得景程混合A |
1.3160 |
1.3160 |
1.3109 |
1.3109 |
0.0051 |
0.39% |
2023-06-28 |
673141 |
西部利得景程混合A |
1.3109 |
1.3109 |
1.3188 |
1.3188 |
-0.0079 |
-0.60% |
2023-06-27 |
673141 |
西部利得景程混合A |
1.3188 |
1.3188 |
1.3104 |
1.3104 |
0.0084 |
0.64% |
2023-06-26 |
673141 |
西部利得景程混合A |
1.3104 |
1.3104 |
1.3437 |
1.3437 |
-0.0333 |
-2.48% |
2023-06-21 |
673141 |
西部利得景程混合A |
1.3437 |
1.3437 |
1.3814 |
1.3814 |
-0.0377 |
-2.73% |
2023-06-20 |
673141 |
西部利得景程混合A |
1.3814 |
1.3814 |
1.3642 |
1.3642 |
0.0172 |
1.26% |
2023-06-19 |
673141 |
西部利得景程混合A |
1.3642 |
1.3642 |
1.3521 |
1.3521 |
0.0121 |
0.89% |
2023-06-16 |
673141 |
西部利得景程混合A |
1.3521 |
1.3521 |
1.3423 |
1.3423 |
0.0098 |
0.73% |
2023-06-15 |
673141 |
西部利得景程混合A |
1.3423 |
1.3423 |
1.3453 |
1.3453 |
-0.0030 |
-0.22% |
2023-06-14 |
673141 |
西部利得景程混合A |
1.3453 |
1.3453 |
1.3359 |
1.3359 |
0.0094 |
0.70% |
2023-06-13 |
673141 |
西部利得景程混合A |
1.3359 |
1.3359 |
1.3176 |
1.3176 |
0.0183 |
1.39% |
2023-06-12 |
673141 |
西部利得景程混合A |
1.3176 |
1.3176 |
1.3151 |
1.3151 |
0.0025 |
0.19% |
2023-06-09 |
673141 |
西部利得景程混合A |
1.3151 |
1.3151 |
1.2962 |
1.2962 |
0.0189 |
1.46% |
2023-06-08 |
673141 |
西部利得景程混合A |
1.2962 |
1.2962 |
1.3136 |
1.3136 |
-0.0174 |
-1.32% |
2023-06-07 |
673141 |
西部利得景程混合A |
1.3136 |
1.3136 |
1.3153 |
1.3153 |
-0.0017 |
-0.13% |
2023-06-06 |
673141 |
西部利得景程混合A |
1.3153 |
1.3153 |
1.3510 |
1.3510 |
-0.0357 |
-2.64% |
2023-06-05 |
673141 |
西部利得景程混合A |
1.3510 |
1.3510 |
1.3478 |
1.3478 |
0.0032 |
0.24% |
2023-06-02 |
673141 |
西部利得景程混合A |
1.3478 |
1.3478 |
1.3405 |
1.3405 |
0.0073 |
0.54% |
2023-06-01 |
673141 |
西部利得景程混合A |
1.3405 |
1.3405 |
1.3313 |
1.3313 |
0.0092 |
0.69% |
2023-05-31 |
673141 |
西部利得景程混合A |
1.3313 |
1.3313 |
1.3258 |
1.3258 |
0.0055 |
0.41% |
2023-05-30 |
673141 |
西部利得景程混合A |
1.3258 |
1.3258 |
1.3072 |
1.3072 |
0.0186 |
1.42% |
2023-05-29 |
673141 |
西部利得景程混合A |
1.3072 |
1.3072 |
1.3067 |
1.3067 |
0.0005 |
0.04% |
2023-05-26 |
673141 |
西部利得景程混合A |
1.3067 |
1.3067 |
1.2975 |
1.2975 |
0.0092 |
0.71% |
2023-05-25 |
673141 |
西部利得景程混合A |
1.2975 |
1.2975 |
1.2969 |
1.2969 |
0.0006 |
0.05% |
2023-05-24 |
673141 |
西部利得景程混合A |
1.2969 |
1.2969 |
1.3000 |
1.3000 |
-0.0031 |
-0.24% |
2023-05-23 |
673141 |
西部利得景程混合A |
1.3000 |
1.3000 |
1.3225 |
1.3225 |
-0.0225 |
-1.70% |
2023-05-22 |
673141 |
西部利得景程混合A |
1.3225 |
1.3225 |
1.3327 |
1.3327 |
-0.0102 |
-0.77% |
2023-05-19 |
673141 |
西部利得景程混合A |
1.3327 |
1.3327 |
1.3214 |
1.3214 |
0.0113 |
0.86% |
2023-05-18 |
673141 |
西部利得景程混合A |
1.3214 |
1.3214 |
1.3076 |
1.3076 |
0.0138 |
1.06% |
2023-05-17 |
673141 |
西部利得景程混合A |
1.3076 |
1.3076 |
1.2981 |
1.2981 |
0.0095 |
0.73% |
2023-05-16 |
673141 |
西部利得景程混合A |
1.2981 |
1.2981 |
1.2983 |
1.2983 |
-0.0002 |
-0.02% |
2023-05-15 |
673141 |
西部利得景程混合A |
1.2983 |
1.2983 |
1.2780 |
1.2780 |
0.0203 |
1.59% |
2023-05-12 |
673141 |
西部利得景程混合A |
1.2780 |
1.2780 |
1.2911 |
1.2911 |
-0.0131 |
-1.01% |
2023-05-11 |
673141 |
西部利得景程混合A |
1.2911 |
1.2911 |
1.2753 |
1.2753 |
0.0158 |
1.24% |
2023-05-10 |
673141 |
西部利得景程混合A |
1.2753 |
1.2753 |
1.2860 |
1.2860 |
-0.0107 |
-0.83% |
2023-05-09 |
673141 |
西部利得景程混合A |
1.2860 |
1.2860 |
1.2963 |
1.2963 |
-0.0103 |
-0.79% |
2023-05-08 |
673141 |
西部利得景程混合A |
1.2963 |
1.2963 |
1.2748 |
1.2748 |
0.0215 |
1.69% |
2023-05-05 |
673141 |
西部利得景程混合A |
1.2748 |
1.2748 |
1.2770 |
1.2770 |
-0.0022 |
-0.17% |
2023-05-04 |
673141 |
西部利得景程混合A |
1.2770 |
1.2770 |
1.2946 |
1.2946 |
-0.0176 |
-1.36% |
2023-04-28 |
673141 |
西部利得景程混合A |
1.2946 |
1.2946 |
1.2658 |
1.2658 |
0.0288 |
2.28% |
2023-04-27 |
673141 |
西部利得景程混合A |
1.2658 |
1.2658 |
1.2659 |
1.2659 |
-0.0001 |
-0.01% |
2023-04-26 |
673141 |
西部利得景程混合A |
1.2659 |
1.2659 |
1.2715 |
1.2715 |
-0.0056 |
-0.44% |
2023-04-25 |
673141 |
西部利得景程混合A |
1.2715 |
1.2715 |
1.2899 |
1.2899 |
-0.0184 |
-1.43% |
2023-04-24 |
673141 |
西部利得景程混合A |
1.2899 |
1.2899 |
1.3099 |
1.3099 |
-0.0200 |
-1.53% |
2023-04-21 |
673141 |
西部利得景程混合A |
1.3099 |
1.3099 |
1.3481 |
1.3481 |
-0.0382 |
-2.83% |
2023-04-20 |
673141 |
西部利得景程混合A |
1.3481 |
1.3481 |
1.3414 |
1.3414 |
0.0067 |
0.50% |