西部利得新润混合C基金净值查询(015356)
今天最新净值
2.2060
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.1192
0.0082 0.3879%
2026-03-24 15:39:58
- 累计净值：2.2060
- 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：2.95亿
- 基金公司：
- 基金经理：葛山
近一季,西部利得新润混合C(015356)基金累计收益率-4.01%
| 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 |
| 2026-09-15 |
015356 |
西部利得新润混合C |
2.2040 |
2.2040 |
2.2060 |
2.2060 |
-0.0020 |
-0.09% |
| 2026-09-14 |
015356 |
西部利得新润混合C |
2.2060 |
2.2060 |
2.2060 |
2.2060 |
0.0000 |
0.00% |
| 2026-09-11 |
015356 |
西部利得新润混合C |
2.2060 |
2.2060 |
2.2250 |
2.2250 |
-0.0190 |
-0.85% |
| 2026-09-10 |
015356 |
西部利得新润混合C |
2.2250 |
2.2250 |
2.2380 |
2.2380 |
-0.0130 |
-0.58% |
| 2026-09-09 |
015356 |
西部利得新润混合C |
2.2380 |
2.2380 |
2.2370 |
2.2370 |
0.0010 |
0.04% |
| 2026-09-08 |
015356 |
西部利得新润混合C |
2.2370 |
2.2370 |
2.2410 |
2.2410 |
-0.0040 |
-0.18% |
| 2026-09-07 |
015356 |
西部利得新润混合C |
2.2410 |
2.2410 |
2.2230 |
2.2230 |
0.0180 |
0.81% |
| 2026-09-04 |
015356 |
西部利得新润混合C |
2.2230 |
2.2230 |
2.2330 |
2.2330 |
-0.0100 |
-0.45% |
| 2026-09-03 |
015356 |
西部利得新润混合C |
2.2330 |
2.2330 |
2.2310 |
2.2310 |
0.0020 |
0.09% |
| 2026-09-02 |
015356 |
西部利得新润混合C |
2.2310 |
2.2310 |
2.2450 |
2.2450 |
-0.0140 |
-0.62% |
|
|
| 2026-09-01 |
015356 |
西部利得新润混合C |
2.2450 |
2.2450 |
2.2480 |
2.2480 |
-0.0030 |
-0.13% |
| 2026-08-31 |
015356 |
西部利得新润混合C |
2.2480 |
2.2480 |
2.2390 |
2.2390 |
0.0090 |
0.40% |
| 2026-08-28 |
015356 |
西部利得新润混合C |
2.2390 |
2.2390 |
2.2480 |
2.2480 |
-0.0090 |
-0.40% |
| 2026-08-27 |
015356 |
西部利得新润混合C |
2.2480 |
2.2480 |
2.2330 |
2.2330 |
0.0150 |
0.67% |
| 2026-08-26 |
015356 |
西部利得新润混合C |
2.2330 |
2.2330 |
2.2250 |
2.2250 |
0.0080 |
0.36% |
| 2026-08-25 |
015356 |
西部利得新润混合C |
2.2250 |
2.2250 |
2.2290 |
2.2290 |
-0.0040 |
-0.18% |
| 2026-08-24 |
015356 |
西部利得新润混合C |
2.2290 |
2.2290 |
2.2430 |
2.2430 |
-0.0140 |
-0.62% |
| 2026-08-21 |
015356 |
西部利得新润混合C |
2.2430 |
2.2430 |
2.2440 |
2.2440 |
-0.0010 |
-0.04% |
| 2026-08-20 |
015356 |
西部利得新润混合C |
2.2440 |
2.2440 |
2.2460 |
2.2460 |
-0.0020 |
-0.09% |
| 2026-08-19 |
015356 |
西部利得新润混合C |
2.2460 |
2.2460 |
2.2830 |
2.2830 |
-0.0370 |
-1.62% |
| 2026-08-18 |
015356 |
西部利得新润混合C |
2.2830 |
2.2830 |
2.2780 |
2.2780 |
0.0050 |
0.22% |
| 2026-08-17 |
015356 |
西部利得新润混合C |
2.2780 |
2.2780 |
2.2510 |
2.2510 |
0.0270 |
1.20% |
| 2026-08-14 |
015356 |
西部利得新润混合C |
2.2510 |
2.2510 |
2.2500 |
2.2500 |
0.0010 |
0.04% |
| 2026-08-13 |
015356 |
西部利得新润混合C |
2.2500 |
2.2500 |
2.2610 |
2.2610 |
-0.0110 |
-0.49% |
| 2026-08-12 |
015356 |
西部利得新润混合C |
2.2610 |
2.2610 |
2.2410 |
2.2410 |
0.0200 |
0.89% |
|
|
| 2026-08-11 |
015356 |
西部利得新润混合C |
2.2410 |
2.2410 |
2.2660 |
2.2660 |
-0.0250 |
-1.10% |
| 2026-08-10 |
015356 |
西部利得新润混合C |
2.2660 |
2.2660 |
2.2500 |
2.2500 |
0.0160 |
0.71% |
| 2026-08-07 |
015356 |
西部利得新润混合C |
2.2500 |
2.2500 |
2.2340 |
2.2340 |
0.0160 |
0.72% |
| 2026-08-06 |
015356 |
西部利得新润混合C |
2.2340 |
2.2340 |
2.2410 |
2.2410 |
-0.0070 |
-0.31% |
| 2026-08-05 |
015356 |
西部利得新润混合C |
2.2410 |
2.2410 |
2.2210 |
2.2210 |
0.0200 |
0.90% |
| 2026-08-04 |
015356 |
西部利得新润混合C |
2.2210 |
2.2210 |
2.2090 |
2.2090 |
0.0120 |
0.54% |
| 2026-08-03 |
015356 |
西部利得新润混合C |
2.2090 |
2.2090 |
2.2220 |
2.2220 |
-0.0130 |
-0.59% |
| 2026-07-31 |
015356 |
西部利得新润混合C |
2.2220 |
2.2220 |
2.2390 |
2.2390 |
-0.0170 |
-0.76% |
| 2026-07-30 |
015356 |
西部利得新润混合C |
2.2390 |
2.2390 |
2.2460 |
2.2460 |
-0.0070 |
-0.31% |
| 2026-07-29 |
015356 |
西部利得新润混合C |
2.2460 |
2.2460 |
2.2360 |
2.2360 |
0.0100 |
0.45% |
| 2026-07-28 |
015356 |
西部利得新润混合C |
2.2360 |
2.2360 |
2.2640 |
2.2640 |
-0.0280 |
-1.24% |
| 2026-07-27 |
015356 |
西部利得新润混合C |
2.2640 |
2.2640 |
2.2480 |
2.2480 |
0.0160 |
0.71% |
| 2026-07-24 |
015356 |
西部利得新润混合C |
2.2480 |
2.2480 |
2.2730 |
2.2730 |
-0.0250 |
-1.10% |
| 2026-07-23 |
015356 |
西部利得新润混合C |
2.2730 |
2.2730 |
2.2520 |
2.2520 |
0.0210 |
0.93% |
| 2026-07-22 |
015356 |
西部利得新润混合C |
2.2520 |
2.2520 |
2.2470 |
2.2470 |
0.0050 |
0.22% |
| 2026-07-21 |
015356 |
西部利得新润混合C |
2.2470 |
2.2470 |
2.2310 |
2.2310 |
0.0160 |
0.72% |
| 2026-07-20 |
015356 |
西部利得新润混合C |
2.2310 |
2.2310 |
2.2230 |
2.2230 |
0.0080 |
0.36% |
| 2026-07-17 |
015356 |
西部利得新润混合C |
2.2230 |
2.2230 |
2.2460 |
2.2460 |
-0.0230 |
-1.02% |
| 2026-07-16 |
015356 |
西部利得新润混合C |
2.2460 |
2.2460 |
2.2600 |
2.2600 |
-0.0140 |
-0.62% |
| 2026-07-15 |
015356 |
西部利得新润混合C |
2.2600 |
2.2600 |
2.2720 |
2.2720 |
-0.0120 |
-0.53% |
| 2026-07-14 |
015356 |
西部利得新润混合C |
2.2720 |
2.2720 |
2.2520 |
2.2520 |
0.0200 |
0.89% |
| 2026-07-13 |
015356 |
西部利得新润混合C |
2.2520 |
2.2520 |
2.2840 |
2.2840 |
-0.0320 |
-1.40% |
| 2026-07-10 |
015356 |
西部利得新润混合C |
2.2840 |
2.2840 |
2.3370 |
2.3370 |
-0.0530 |
-2.27% |
| 2026-07-09 |
015356 |
西部利得新润混合C |
2.3370 |
2.3370 |
2.3170 |
2.3170 |
0.0200 |
0.86% |
| 2026-07-08 |
015356 |
西部利得新润混合C |
2.3170 |
2.3170 |
2.3250 |
2.3250 |
-0.0080 |
-0.34% |
| 2026-07-07 |
015356 |
西部利得新润混合C |
2.3250 |
2.3250 |
2.3370 |
2.3370 |
-0.0120 |
-0.51% |
| 2026-07-06 |
015356 |
西部利得新润混合C |
2.3370 |
2.3370 |
2.3270 |
2.3270 |
0.0100 |
0.43% |
| 2026-07-03 |
015356 |
西部利得新润混合C |
2.3270 |
2.3270 |
2.3230 |
2.3230 |
0.0040 |
0.17% |
| 2026-07-02 |
015356 |
西部利得新润混合C |
2.3230 |
2.3230 |
2.3810 |
2.3810 |
-0.0580 |
-2.44% |
| 2026-07-01 |
015356 |
西部利得新润混合C |
2.3810 |
2.3810 |
2.4070 |
2.4070 |
-0.0260 |
-1.08% |
| 2026-06-30 |
015356 |
西部利得新润混合C |
2.4070 |
2.4070 |
2.3870 |
2.3870 |
0.0200 |
0.84% |
| 2026-06-29 |
015356 |
西部利得新润混合C |
2.3870 |
2.3870 |
2.4070 |
2.4070 |
-0.0200 |
-0.83% |
| 2026-06-26 |
015356 |
西部利得新润混合C |
2.4070 |
2.4070 |
2.4410 |
2.4410 |
-0.0340 |
-1.39% |
| 2026-06-25 |
015356 |
西部利得新润混合C |
2.4410 |
2.4410 |
2.4270 |
2.4270 |
0.0140 |
0.58% |
| 2026-06-24 |
015356 |
西部利得新润混合C |
2.4270 |
2.4270 |
2.4050 |
2.4050 |
0.0220 |
0.91% |
| 2026-06-23 |
015356 |
西部利得新润混合C |
2.4050 |
2.4050 |
2.4530 |
2.4530 |
-0.0480 |
-1.96% |
| 2026-06-22 |
015356 |
西部利得新润混合C |
2.4530 |
2.4530 |
2.3950 |
2.3950 |
0.0580 |
2.42% |
| 2026-06-18 |
015356 |
西部利得新润混合C |
2.3950 |
2.3950 |
2.3550 |
2.3550 |
0.0400 |
1.70% |
| 2026-06-17 |
015356 |
西部利得新润混合C |
2.3550 |
2.3550 |
2.3340 |
2.3340 |
0.0210 |
0.90% |
| 2026-06-16 |
015356 |
西部利得新润混合C |
2.3340 |
2.3340 |
2.2960 |
2.2960 |
0.0380 |
1.66% |
