西部利得消费精选混合C基金净值查询(022803)
今天最新净值
0.9673
-0.0076 -0.78%
2025-12-17
盘中实时估值(仅供参考)
0.9743
-0.0037 -0.3733%
- 累计净值：1.0173
- 成立日期：2025-01-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：西部利得基金
- 基金经理：杜朋哲
近半年,西部利得消费精选混合C(022803)基金累计收益率-6.04%
| 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 |
| 2025-12-17 |
022803 |
西部利得消费精选混合C |
0.9780 |
1.0280 |
0.9673 |
1.0173 |
0.0107 |
1.11% |
| 2025-12-16 |
022803 |
西部利得消费精选混合C |
0.9673 |
1.0173 |
0.9749 |
1.0249 |
-0.0076 |
-0.78% |
| 2025-12-15 |
022803 |
西部利得消费精选混合C |
0.9749 |
1.0249 |
0.9696 |
1.0196 |
0.0053 |
0.55% |
| 2025-12-12 |
022803 |
西部利得消费精选混合C |
0.9696 |
1.0196 |
0.9570 |
1.0070 |
0.0126 |
1.32% |
| 2025-12-11 |
022803 |
西部利得消费精选混合C |
0.9570 |
1.0070 |
0.9724 |
1.0224 |
-0.0154 |
-1.58% |
| 2025-12-10 |
022803 |
西部利得消费精选混合C |
0.9724 |
1.0224 |
0.9674 |
1.0174 |
0.0050 |
0.52% |
| 2025-12-09 |
022803 |
西部利得消费精选混合C |
0.9674 |
1.0174 |
0.9784 |
1.0284 |
-0.0110 |
-1.12% |
| 2025-12-08 |
022803 |
西部利得消费精选混合C |
0.9784 |
1.0284 |
0.9947 |
1.0347 |
-0.0063 |
-0.63% |
| 2025-12-05 |
022803 |
西部利得消费精选混合C |
0.9947 |
1.0347 |
0.9980 |
1.0380 |
-0.0033 |
-0.33% |
| 2025-12-04 |
022803 |
西部利得消费精选混合C |
0.9980 |
1.0380 |
1.0052 |
1.0452 |
-0.0072 |
-0.72% |
|
|
| 2025-12-03 |
022803 |
西部利得消费精选混合C |
1.0052 |
1.0452 |
1.0136 |
1.0536 |
-0.0084 |
-0.83% |
| 2025-12-02 |
022803 |
西部利得消费精选混合C |
1.0136 |
1.0536 |
1.0164 |
1.0564 |
-0.0028 |
-0.28% |
| 2025-12-01 |
022803 |
西部利得消费精选混合C |
1.0164 |
1.0564 |
1.0132 |
1.0532 |
0.0032 |
0.32% |
| 2025-11-28 |
022803 |
西部利得消费精选混合C |
1.0132 |
1.0532 |
1.0075 |
1.0475 |
0.0057 |
0.57% |
| 2025-11-27 |
022803 |
西部利得消费精选混合C |
1.0075 |
1.0475 |
1.0016 |
1.0416 |
0.0059 |
0.59% |
| 2025-11-26 |
022803 |
西部利得消费精选混合C |
1.0016 |
1.0416 |
1.0017 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022803 |
西部利得消费精选混合C |
1.0017 |
1.0417 |
0.9962 |
1.0362 |
0.0055 |
0.55% |
| 2025-11-24 |
022803 |
西部利得消费精选混合C |
0.9962 |
1.0362 |
0.9845 |
1.0245 |
0.0117 |
1.19% |
| 2025-11-21 |
022803 |
西部利得消费精选混合C |
0.9845 |
1.0245 |
1.0051 |
1.0451 |
-0.0206 |
-2.05% |
| 2025-11-20 |
022803 |
西部利得消费精选混合C |
1.0051 |
1.0451 |
1.0104 |
1.0504 |
-0.0053 |
-0.52% |
| 2025-11-19 |
022803 |
西部利得消费精选混合C |
1.0104 |
1.0504 |
1.0134 |
1.0534 |
-0.0030 |
-0.30% |
| 2025-11-18 |
022803 |
西部利得消费精选混合C |
1.0134 |
1.0534 |
1.0220 |
1.0620 |
-0.0086 |
-0.84% |
| 2025-11-17 |
022803 |
西部利得消费精选混合C |
1.0220 |
1.0620 |
1.0284 |
1.0684 |
-0.0064 |
-0.62% |
| 2025-11-14 |
022803 |
西部利得消费精选混合C |
1.0284 |
1.0684 |
1.0398 |
1.0798 |
-0.0114 |
-1.10% |
| 2025-11-13 |
022803 |
西部利得消费精选混合C |
1.0398 |
1.0798 |
1.0399 |
1.0799 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
022803 |
西部利得消费精选混合C |
1.0399 |
1.0799 |
1.0366 |
1.0766 |
0.0033 |
0.32% |
| 2025-11-11 |
022803 |
西部利得消费精选混合C |
1.0366 |
1.0766 |
1.0352 |
1.0752 |
0.0014 |
0.14% |
| 2025-11-10 |
022803 |
西部利得消费精选混合C |
1.0352 |
1.0752 |
0.9969 |
1.0369 |
0.0383 |
3.84% |
| 2025-11-07 |
022803 |
西部利得消费精选混合C |
0.9969 |
1.0369 |
0.9991 |
1.0391 |
-0.0022 |
-0.22% |
| 2025-11-06 |
022803 |
西部利得消费精选混合C |
0.9991 |
1.0391 |
0.9989 |
1.0389 |
0.0002 |
0.02% |
| 2025-11-05 |
022803 |
西部利得消费精选混合C |
0.9989 |
1.0389 |
0.9960 |
1.0360 |
0.0029 |
0.29% |
| 2025-11-04 |
022803 |
西部利得消费精选混合C |
0.9960 |
1.0360 |
1.0116 |
1.0516 |
-0.0156 |
-1.54% |
| 2025-11-03 |
022803 |
西部利得消费精选混合C |
1.0116 |
1.0516 |
1.0093 |
1.0493 |
0.0023 |
0.23% |
| 2025-10-31 |
022803 |
西部利得消费精选混合C |
1.0093 |
1.0493 |
1.0091 |
1.0491 |
0.0002 |
0.02% |
| 2025-10-30 |
022803 |
西部利得消费精选混合C |
1.0091 |
1.0491 |
1.0211 |
1.0611 |
-0.0120 |
-1.18% |
| 2025-10-29 |
022803 |
西部利得消费精选混合C |
1.0211 |
1.0611 |
1.0163 |
1.0563 |
0.0048 |
0.47% |
| 2025-10-28 |
022803 |
西部利得消费精选混合C |
1.0163 |
1.0563 |
1.0337 |
1.0737 |
-0.0174 |
-1.68% |
| 2025-10-27 |
022803 |
西部利得消费精选混合C |
1.0337 |
1.0737 |
1.0273 |
1.0673 |
0.0064 |
0.62% |
| 2025-10-24 |
022803 |
西部利得消费精选混合C |
1.0273 |
1.0673 |
1.0288 |
1.0688 |
-0.0015 |
-0.15% |
| 2025-10-23 |
022803 |
西部利得消费精选混合C |
1.0288 |
1.0688 |
1.0351 |
1.0751 |
-0.0063 |
-0.61% |
| 2025-10-22 |
022803 |
西部利得消费精选混合C |
1.0351 |
1.0751 |
1.0394 |
1.0794 |
-0.0043 |
-0.41% |
| 2025-10-21 |
022803 |
西部利得消费精选混合C |
1.0394 |
1.0794 |
1.0428 |
1.0828 |
-0.0034 |
-0.33% |
| 2025-10-20 |
022803 |
西部利得消费精选混合C |
1.0428 |
1.0828 |
1.0447 |
1.0847 |
-0.0019 |
-0.18% |
| 2025-10-17 |
022803 |
西部利得消费精选混合C |
1.0447 |
1.0847 |
1.0657 |
1.1057 |
-0.0210 |
-1.97% |
| 2025-10-16 |
022803 |
西部利得消费精选混合C |
1.0657 |
1.1057 |
1.0727 |
1.1127 |
-0.0070 |
-0.65% |
| 2025-10-15 |
022803 |
西部利得消费精选混合C |
1.0727 |
1.1127 |
1.0473 |
1.0873 |
0.0254 |
2.43% |
| 2025-10-14 |
022803 |
西部利得消费精选混合C |
1.0473 |
1.0873 |
1.0494 |
1.0894 |
-0.0021 |
-0.20% |
| 2025-10-13 |
022803 |
西部利得消费精选混合C |
1.0494 |
1.0894 |
1.0533 |
1.0933 |
-0.0039 |
-0.37% |
| 2025-10-10 |
022803 |
西部利得消费精选混合C |
1.0533 |
1.0933 |
1.0526 |
1.0926 |
0.0007 |
0.07% |
| 2025-10-09 |
022803 |
西部利得消费精选混合C |
1.0526 |
1.0926 |
1.0626 |
1.1026 |
-0.0100 |
-0.94% |
| 2025-09-30 |
022803 |
西部利得消费精选混合C |
1.0626 |
1.1026 |
1.0616 |
1.1016 |
0.0010 |
0.09% |
| 2025-09-29 |
022803 |
西部利得消费精选混合C |
1.0616 |
1.1016 |
1.0563 |
1.0963 |
0.0053 |
0.50% |
| 2025-09-26 |
022803 |
西部利得消费精选混合C |
1.0563 |
1.0963 |
1.0602 |
1.1002 |
-0.0039 |
-0.37% |
| 2025-09-25 |
022803 |
西部利得消费精选混合C |
1.0602 |
1.1002 |
1.0656 |
1.1056 |
-0.0054 |
-0.51% |
| 2025-09-24 |
022803 |
西部利得消费精选混合C |
1.0656 |
1.1056 |
1.0669 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-09-23 |
022803 |
西部利得消费精选混合C |
1.0669 |
1.1069 |
1.0797 |
1.1197 |
-0.0128 |
-1.19% |
| 2025-09-22 |
022803 |
西部利得消费精选混合C |
1.0797 |
1.1197 |
1.0873 |
1.1273 |
-0.0076 |
-0.70% |
| 2025-09-19 |
022803 |
西部利得消费精选混合C |
1.0873 |
1.1273 |
1.0753 |
1.1153 |
0.0120 |
1.12% |
| 2025-09-18 |
022803 |
西部利得消费精选混合C |
1.0753 |
1.1153 |
1.0865 |
1.1265 |
-0.0112 |
-1.03% |
| 2025-09-17 |
022803 |
西部利得消费精选混合C |
1.0865 |
1.1265 |
1.0877 |
1.1277 |
-0.0012 |
-0.11% |
| 2025-09-16 |
022803 |
西部利得消费精选混合C |
1.0877 |
1.1277 |
1.0883 |
1.1283 |
-0.0006 |
-0.06% |
| 2025-09-15 |
022803 |
西部利得消费精选混合C |
1.0883 |
1.1283 |
1.0859 |
1.1259 |
0.0024 |
0.22% |
| 2025-09-12 |
022803 |
西部利得消费精选混合C |
1.0859 |
1.1259 |
1.0900 |
1.1300 |
-0.0041 |
-0.38% |
| 2025-09-11 |
022803 |
西部利得消费精选混合C |
1.0900 |
1.1300 |
1.0950 |
1.1350 |
-0.0050 |
-0.46% |
| 2025-09-10 |
022803 |
西部利得消费精选混合C |
1.0950 |
1.1350 |
1.1007 |
1.1407 |
-0.0057 |
-0.52% |
| 2025-09-09 |
022803 |
西部利得消费精选混合C |
1.1007 |
1.1407 |
1.0966 |
1.1366 |
0.0041 |
0.37% |
| 2025-09-08 |
022803 |
西部利得消费精选混合C |
1.0966 |
1.1366 |
1.0879 |
1.1279 |
0.0087 |
0.80% |
| 2025-09-05 |
022803 |
西部利得消费精选混合C |
1.0879 |
1.1279 |
1.0780 |
1.1180 |
0.0099 |
0.92% |
| 2025-09-04 |
022803 |
西部利得消费精选混合C |
1.0780 |
1.1180 |
1.0934 |
1.1134 |
0.0046 |
0.42% |
| 2025-09-03 |
022803 |
西部利得消费精选混合C |
1.0934 |
1.1134 |
1.1046 |
1.1246 |
-0.0112 |
-1.01% |
| 2025-09-02 |
022803 |
西部利得消费精选混合C |
1.1046 |
1.1246 |
1.1150 |
1.1350 |
-0.0104 |
-0.93% |
| 2025-09-01 |
022803 |
西部利得消费精选混合C |
1.1150 |
1.1350 |
1.1119 |
1.1319 |
0.0031 |
0.28% |
| 2025-08-29 |
022803 |
西部利得消费精选混合C |
1.1119 |
1.1319 |
1.0983 |
1.1183 |
0.0136 |
1.24% |
| 2025-08-28 |
022803 |
西部利得消费精选混合C |
1.0983 |
1.1183 |
1.1029 |
1.1229 |
-0.0046 |
-0.42% |
| 2025-08-27 |
022803 |
西部利得消费精选混合C |
1.1029 |
1.1229 |
1.1287 |
1.1487 |
-0.0258 |
-2.29% |
| 2025-08-26 |
022803 |
西部利得消费精选混合C |
1.1287 |
1.1487 |
1.1188 |
1.1388 |
0.0099 |
0.88% |
| 2025-08-25 |
022803 |
西部利得消费精选混合C |
1.1188 |
1.1388 |
1.1068 |
1.1268 |
0.0120 |
1.08% |
| 2025-08-22 |
022803 |
西部利得消费精选混合C |
1.1068 |
1.1268 |
1.1099 |
1.1299 |
-0.0031 |
-0.28% |
| 2025-08-21 |
022803 |
西部利得消费精选混合C |
1.1099 |
1.1299 |
1.1037 |
1.1237 |
0.0062 |
0.56% |
| 2025-08-20 |
022803 |
西部利得消费精选混合C |
1.1037 |
1.1237 |
1.0860 |
1.1060 |
0.0177 |
1.63% |
| 2025-08-19 |
022803 |
西部利得消费精选混合C |
1.0860 |
1.1060 |
1.0827 |
1.1027 |
0.0033 |
0.30% |
| 2025-08-18 |
022803 |
西部利得消费精选混合C |
1.0827 |
1.1027 |
1.0793 |
1.0993 |
0.0034 |
0.32% |
| 2025-08-15 |
022803 |
西部利得消费精选混合C |
1.0793 |
1.0993 |
1.0726 |
1.0926 |
0.0067 |
0.62% |
| 2025-08-14 |
022803 |
西部利得消费精选混合C |
1.0726 |
1.0926 |
1.0797 |
1.0997 |
-0.0071 |
-0.66% |
| 2025-08-13 |
022803 |
西部利得消费精选混合C |
1.0797 |
1.0997 |
1.0721 |
1.0921 |
0.0076 |
0.71% |
| 2025-08-12 |
022803 |
西部利得消费精选混合C |
1.0721 |
1.0921 |
1.0722 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-08-11 |
022803 |
西部利得消费精选混合C |
1.0722 |
1.0922 |
1.0777 |
1.0977 |
-0.0055 |
-0.51% |
| 2025-08-08 |
022803 |
西部利得消费精选混合C |
1.0777 |
1.0977 |
1.0730 |
1.0930 |
0.0047 |
0.44% |
| 2025-08-07 |
022803 |
西部利得消费精选混合C |
1.0730 |
1.0930 |
1.0619 |
1.0819 |
0.0111 |
1.05% |
| 2025-08-06 |
022803 |
西部利得消费精选混合C |
1.0619 |
1.0819 |
1.0513 |
1.0713 |
0.0106 |
1.01% |
| 2025-08-05 |
022803 |
西部利得消费精选混合C |
1.0513 |
1.0713 |
1.0477 |
1.0677 |
0.0036 |
0.34% |
| 2025-08-04 |
022803 |
西部利得消费精选混合C |
1.0477 |
1.0677 |
1.0380 |
1.0580 |
0.0097 |
0.93% |
| 2025-08-01 |
022803 |
西部利得消费精选混合C |
1.0380 |
1.0580 |
1.0402 |
1.0602 |
-0.0022 |
-0.21% |
| 2025-07-31 |
022803 |
西部利得消费精选混合C |
1.0402 |
1.0602 |
1.0635 |
1.0835 |
-0.0233 |
-2.19% |
| 2025-07-30 |
022803 |
西部利得消费精选混合C |
1.0635 |
1.0835 |
1.0581 |
1.0781 |
0.0054 |
0.51% |
| 2025-07-29 |
022803 |
西部利得消费精选混合C |
1.0581 |
1.0781 |
1.0553 |
1.0753 |
0.0028 |
0.27% |
| 2025-07-28 |
022803 |
西部利得消费精选混合C |
1.0553 |
1.0753 |
1.0599 |
1.0799 |
-0.0046 |
-0.43% |
| 2025-07-25 |
022803 |
西部利得消费精选混合C |
1.0599 |
1.0799 |
1.0603 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-07-24 |
022803 |
西部利得消费精选混合C |
1.0603 |
1.0803 |
1.0560 |
1.0760 |
0.0043 |
0.41% |
| 2025-07-23 |
022803 |
西部利得消费精选混合C |
1.0560 |
1.0760 |
1.0583 |
1.0783 |
-0.0023 |
-0.22% |
| 2025-07-22 |
022803 |
西部利得消费精选混合C |
1.0583 |
1.0783 |
1.0482 |
1.0682 |
0.0101 |
0.96% |
| 2025-07-21 |
022803 |
西部利得消费精选混合C |
1.0482 |
1.0682 |
1.0428 |
1.0628 |
0.0054 |
0.52% |
| 2025-07-18 |
022803 |
西部利得消费精选混合C |
1.0428 |
1.0628 |
1.0398 |
1.0598 |
0.0030 |
0.29% |
| 2025-07-17 |
022803 |
西部利得消费精选混合C |
1.0398 |
1.0598 |
1.0460 |
1.0660 |
-0.0062 |
-0.59% |
| 2025-07-16 |
022803 |
西部利得消费精选混合C |
1.0460 |
1.0660 |
1.0451 |
1.0651 |
0.0009 |
0.09% |
| 2025-07-15 |
022803 |
西部利得消费精选混合C |
1.0451 |
1.0651 |
1.0540 |
1.0740 |
-0.0089 |
-0.84% |
| 2025-07-14 |
022803 |
西部利得消费精选混合C |
1.0540 |
1.0740 |
1.0406 |
1.0606 |
0.0134 |
1.29% |
| 2025-07-11 |
022803 |
西部利得消费精选混合C |
1.0406 |
1.0606 |
1.0416 |
1.0616 |
-0.0010 |
-0.10% |
| 2025-07-10 |
022803 |
西部利得消费精选混合C |
1.0416 |
1.0616 |
1.0360 |
1.0560 |
0.0056 |
0.54% |
| 2025-07-09 |
022803 |
西部利得消费精选混合C |
1.0360 |
1.0560 |
1.0370 |
1.0570 |
-0.0010 |
-0.10% |
| 2025-07-08 |
022803 |
西部利得消费精选混合C |
1.0370 |
1.0570 |
1.0285 |
1.0485 |
0.0085 |
0.83% |
| 2025-07-07 |
022803 |
西部利得消费精选混合C |
1.0285 |
1.0485 |
1.0291 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-07-04 |
022803 |
西部利得消费精选混合C |
1.0291 |
1.0491 |
1.0355 |
1.0555 |
-0.0064 |
-0.62% |
| 2025-07-03 |
022803 |
西部利得消费精选混合C |
1.0355 |
1.0555 |
1.0297 |
1.0497 |
0.0058 |
0.56% |
| 2025-07-02 |
022803 |
西部利得消费精选混合C |
1.0297 |
1.0497 |
1.0307 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-07-01 |
022803 |
西部利得消费精选混合C |
1.0307 |
1.0507 |
1.0274 |
1.0474 |
0.0033 |
0.32% |
| 2025-06-30 |
022803 |
西部利得消费精选混合C |
1.0274 |
1.0474 |
1.0227 |
1.0427 |
0.0047 |
0.46% |
| 2025-06-27 |
022803 |
西部利得消费精选混合C |
1.0227 |
1.0427 |
1.0264 |
1.0464 |
-0.0037 |
-0.36% |
| 2025-06-26 |
022803 |
西部利得消费精选混合C |
1.0264 |
1.0464 |
1.0269 |
1.0469 |
-0.0005 |
-0.05% |
| 2025-06-25 |
022803 |
西部利得消费精选混合C |
1.0269 |
1.0469 |
1.0255 |
1.0455 |
0.0014 |
0.14% |
| 2025-06-24 |
022803 |
西部利得消费精选混合C |
1.0255 |
1.0455 |
1.0174 |
1.0374 |
0.0081 |
0.80% |
| 2025-06-23 |
022803 |
西部利得消费精选混合C |
1.0174 |
1.0374 |
1.0216 |
1.0416 |
-0.0042 |
-0.41% |
| 2025-06-20 |
022803 |
西部利得消费精选混合C |
1.0216 |
1.0416 |
1.0167 |
1.0367 |
0.0049 |
0.48% |
| 2025-06-19 |
022803 |
西部利得消费精选混合C |
1.0167 |
1.0367 |
1.0395 |
1.0595 |
-0.0228 |
-2.19% |
| 2025-06-18 |
022803 |
西部利得消费精选混合C |
1.0395 |
1.0595 |
1.0460 |
1.0660 |
-0.0065 |
-0.62% |
