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%
2024-04-22
盘中实时估值(仅供参考)
1.0528
0.0108 1.0410%
- 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
今年以来,西部利得景程混合A(673141)基金累计收益率-7.27%
| 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 |
| 2024-04-22 |
673141 |
西部利得景程混合A |
1.0420 |
1.0420 |
1.0364 |
1.0364 |
0.0056 |
0.54% |
| 2024-04-19 |
673141 |
西部利得景程混合A |
1.0364 |
1.0364 |
1.0437 |
1.0437 |
-0.0073 |
-0.70% |
| 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% |
