西部利得港股通新机遇混合A基金净值查询(008861)
今天最新净值
0.5384
0.0027 0.5000%
2024-04-19
盘中实时估值(仅供参考)
0.4678
-0.0067 -1.4129%
- 累计净值：0.5384
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4770亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：陶星言 胡超
近一季,西部利得港股通新机遇混合A(008861)基金累计收益率-11.45%
| 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 |
| 2024-04-19 |
008861 |
西部利得港股通新机遇混合A |
0.4651 |
0.4651 |
0.4745 |
0.4745 |
-0.0094 |
-1.98% |
| 2024-04-18 |
008861 |
西部利得港股通新机遇混合A |
0.4745 |
0.4745 |
0.4761 |
0.4761 |
-0.0016 |
-0.34% |
| 2024-04-17 |
008861 |
西部利得港股通新机遇混合A |
0.4761 |
0.4761 |
0.4757 |
0.4757 |
0.0004 |
0.08% |
| 2024-04-16 |
008861 |
西部利得港股通新机遇混合A |
0.4757 |
0.4757 |
0.4901 |
0.4901 |
-0.0144 |
-2.94% |
| 2024-04-15 |
008861 |
西部利得港股通新机遇混合A |
0.4901 |
0.4901 |
0.5011 |
0.5011 |
-0.0110 |
-2.20% |
| 2024-04-12 |
008861 |
西部利得港股通新机遇混合A |
0.5011 |
0.5011 |
0.5056 |
0.5056 |
-0.0045 |
-0.89% |
| 2024-04-11 |
008861 |
西部利得港股通新机遇混合A |
0.5056 |
0.5056 |
0.5068 |
0.5068 |
-0.0012 |
-0.24% |
| 2024-04-10 |
008861 |
西部利得港股通新机遇混合A |
0.5068 |
0.5068 |
0.5098 |
0.5098 |
-0.0030 |
-0.59% |
| 2024-04-09 |
008861 |
西部利得港股通新机遇混合A |
0.5098 |
0.5098 |
0.4960 |
0.4960 |
0.0138 |
2.78% |
| 2024-04-08 |
008861 |
西部利得港股通新机遇混合A |
0.4960 |
0.4960 |
0.5011 |
0.5011 |
-0.0051 |
-1.02% |
|
|
| 2024-04-03 |
008861 |
西部利得港股通新机遇混合A |
0.5011 |
0.5011 |
0.5049 |
0.5049 |
-0.0038 |
-0.75% |
| 2024-04-02 |
008861 |
西部利得港股通新机遇混合A |
0.5049 |
0.5049 |
0.5043 |
0.5043 |
0.0006 |
0.12% |
| 2024-04-01 |
008861 |
西部利得港股通新机遇混合A |
0.5043 |
0.5043 |
0.5048 |
0.5048 |
-0.0005 |
-0.10% |
| 2024-03-29 |
008861 |
西部利得港股通新机遇混合A |
0.5048 |
0.5048 |
0.5049 |
0.5049 |
-0.0001 |
-0.02% |
| 2024-03-27 |
008861 |
西部利得港股通新机遇混合A |
0.5106 |
0.5106 |
0.5109 |
0.5109 |
-0.0003 |
-0.06% |
| 2024-03-26 |
008861 |
西部利得港股通新机遇混合A |
0.5109 |
0.5109 |
0.5118 |
0.5118 |
-0.0009 |
-0.18% |
| 2024-03-25 |
008861 |
西部利得港股通新机遇混合A |
0.5118 |
0.5118 |
0.5116 |
0.5116 |
0.0002 |
0.04% |
| 2024-03-22 |
008861 |
西部利得港股通新机遇混合A |
0.5116 |
0.5116 |
0.5260 |
0.5260 |
-0.0144 |
-2.74% |
| 2024-03-21 |
008861 |
西部利得港股通新机遇混合A |
0.5260 |
0.5260 |
0.5304 |
0.5304 |
-0.0044 |
-0.83% |
| 2024-03-20 |
008861 |
西部利得港股通新机遇混合A |
0.5304 |
0.5304 |
0.5255 |
0.5255 |
0.0049 |
0.93% |
| 2024-03-18 |
008861 |
西部利得港股通新机遇混合A |
0.5395 |
0.5395 |
0.5384 |
0.5384 |
0.0011 |
0.20% |
| 2024-03-15 |
008861 |
西部利得港股通新机遇混合A |
0.5384 |
0.5384 |
0.5357 |
0.5357 |
0.0027 |
0.50% |
| 2024-03-14 |
008861 |
西部利得港股通新机遇混合A |
0.5357 |
0.5357 |
0.5353 |
0.5353 |
0.0004 |
0.07% |
| 2024-03-13 |
008861 |
西部利得港股通新机遇混合A |
0.5353 |
0.5353 |
0.5170 |
0.5170 |
0.0183 |
3.54% |
| 2024-03-12 |
008861 |
西部利得港股通新机遇混合A |
0.5170 |
0.5170 |
0.5025 |
0.5025 |
0.0145 |
2.89% |
|
|
| 2024-03-11 |
008861 |
西部利得港股通新机遇混合A |
0.5025 |
0.5025 |
0.4932 |
0.4932 |
0.0093 |
1.89% |
| 2024-03-08 |
008861 |
西部利得港股通新机遇混合A |
0.4932 |
0.4932 |
0.4854 |
0.4854 |
0.0078 |
1.61% |
| 2024-03-07 |
008861 |
西部利得港股通新机遇混合A |
0.4854 |
0.4854 |
0.4965 |
0.4965 |
-0.0111 |
-2.24% |
| 2024-03-06 |
008861 |
西部利得港股通新机遇混合A |
0.4965 |
0.4965 |
0.4924 |
0.4924 |
0.0041 |
0.83% |
| 2024-03-05 |
008861 |
西部利得港股通新机遇混合A |
0.4924 |
0.4924 |
0.5163 |
0.5163 |
-0.0239 |
-4.63% |
| 2024-03-04 |
008861 |
西部利得港股通新机遇混合A |
0.5163 |
0.5163 |
0.5074 |
0.5074 |
0.0089 |
1.75% |
| 2024-03-01 |
008861 |
西部利得港股通新机遇混合A |
0.5074 |
0.5074 |
0.5112 |
0.5112 |
-0.0038 |
-0.74% |
| 2024-02-29 |
008861 |
西部利得港股通新机遇混合A |
0.5112 |
0.5112 |
0.5092 |
0.5092 |
0.0020 |
0.39% |
| 2024-02-28 |
008861 |
西部利得港股通新机遇混合A |
0.5092 |
0.5092 |
0.5153 |
0.5153 |
-0.0061 |
-1.18% |
| 2024-02-27 |
008861 |
西部利得港股通新机遇混合A |
0.5153 |
0.5153 |
0.5023 |
0.5023 |
0.0130 |
2.59% |
| 2024-02-26 |
008861 |
西部利得港股通新机遇混合A |
0.5023 |
0.5023 |
0.5035 |
0.5035 |
-0.0012 |
-0.24% |
| 2024-02-23 |
008861 |
西部利得港股通新机遇混合A |
0.5035 |
0.5035 |
0.5025 |
0.5025 |
0.0010 |
0.20% |
| 2024-02-22 |
008861 |
西部利得港股通新机遇混合A |
0.5025 |
0.5025 |
0.4982 |
0.4982 |
0.0043 |
0.86% |
| 2024-02-21 |
008861 |
西部利得港股通新机遇混合A |
0.4982 |
0.4982 |
0.4934 |
0.4934 |
0.0048 |
0.97% |
| 2024-02-20 |
008861 |
西部利得港股通新机遇混合A |
0.4934 |
0.4934 |
0.4861 |
0.4861 |
0.0073 |
1.50% |
| 2024-02-19 |
008861 |
西部利得港股通新机遇混合A |
0.4861 |
0.4861 |
0.4716 |
0.4716 |
0.0145 |
3.07% |
| 2024-02-08 |
008861 |
西部利得港股通新机遇混合A |
0.4716 |
0.4716 |
0.4727 |
0.4727 |
-0.0011 |
-0.23% |
| 2024-02-07 |
008861 |
西部利得港股通新机遇混合A |
0.4727 |
0.4727 |
0.4744 |
0.4744 |
-0.0017 |
-0.36% |
| 2024-02-06 |
008861 |
西部利得港股通新机遇混合A |
0.4744 |
0.4744 |
0.4433 |
0.4433 |
0.0311 |
7.02% |
| 2024-02-05 |
008861 |
西部利得港股通新机遇混合A |
0.4433 |
0.4433 |
0.4489 |
0.4489 |
-0.0056 |
-1.25% |
| 2024-02-02 |
008861 |
西部利得港股通新机遇混合A |
0.4489 |
0.4489 |
0.4647 |
0.4647 |
-0.0158 |
-3.40% |
| 2024-02-01 |
008861 |
西部利得港股通新机遇混合A |
0.4647 |
0.4647 |
0.4567 |
0.4567 |
0.0080 |
1.75% |
| 2024-01-31 |
008861 |
西部利得港股通新机遇混合A |
0.4567 |
0.4567 |
0.4692 |
0.4692 |
-0.0125 |
-2.66% |
| 2024-01-30 |
008861 |
西部利得港股通新机遇混合A |
0.4692 |
0.4692 |
0.4830 |
0.4830 |
-0.0138 |
-2.86% |
| 2024-01-29 |
008861 |
西部利得港股通新机遇混合A |
0.4830 |
0.4830 |
0.4845 |
0.4845 |
-0.0015 |
-0.31% |
| 2024-01-26 |
008861 |
西部利得港股通新机遇混合A |
0.4845 |
0.4845 |
0.5033 |
0.5033 |
-0.0188 |
-3.74% |
| 2024-01-25 |
008861 |
西部利得港股通新机遇混合A |
0.5033 |
0.5033 |
0.4993 |
0.4993 |
0.0040 |
0.80% |
| 2024-01-24 |
008861 |
西部利得港股通新机遇混合A |
0.4993 |
0.4993 |
0.4892 |
0.4892 |
0.0101 |
2.06% |
| 2024-01-23 |
008861 |
西部利得港股通新机遇混合A |
0.4892 |
0.4892 |
0.4799 |
0.4799 |
0.0093 |
1.94% |
| 2024-01-22 |
008861 |
西部利得港股通新机遇混合A |
0.4799 |
0.4799 |
0.5044 |
0.5044 |
-0.0245 |
-4.86% |
