西部利得多策略优选混合A基金净值查询(023078)
今天最新净值
1.1057
0.0000 0.00%
2025-12-26
盘中实时估值(仅供参考)
1.1057
0.0000 0.0028%
- 累计净值：1.1057
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0695亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：盛丰衍 袁朔
近一年,西部利得多策略优选混合A(023078)基金累计收益率5.91%
| 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 |
| 2025-12-26 |
023078 |
西部利得多策略优选混合A |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-12-25 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-24 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1044 |
1.1044 |
0.0013 |
0.12% |
| 2025-12-23 |
023078 |
西部利得多策略优选混合A |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
| 2025-12-22 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-12-19 |
023078 |
西部利得多策略优选混合A |
1.1032 |
1.1032 |
1.1003 |
1.1003 |
0.0029 |
0.26% |
| 2025-12-18 |
023078 |
西部利得多策略优选混合A |
1.1003 |
1.1003 |
1.0979 |
1.0979 |
0.0024 |
0.22% |
| 2025-12-17 |
023078 |
西部利得多策略优选混合A |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2025-12-16 |
023078 |
西部利得多策略优选混合A |
1.0933 |
1.0933 |
1.0969 |
1.0969 |
-0.0036 |
-0.33% |
| 2025-12-15 |
023078 |
西部利得多策略优选混合A |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
|
|
| 2025-12-12 |
023078 |
西部利得多策略优选混合A |
1.0987 |
1.0987 |
1.1008 |
1.1008 |
-0.0021 |
-0.19% |
| 2025-12-11 |
023078 |
西部利得多策略优选混合A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-12-10 |
023078 |
西部利得多策略优选混合A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-12-09 |
023078 |
西部利得多策略优选混合A |
1.1002 |
1.1002 |
1.1013 |
1.1013 |
-0.0011 |
-0.10% |
| 2025-12-08 |
023078 |
西部利得多策略优选混合A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-12-05 |
023078 |
西部利得多策略优选混合A |
1.1022 |
1.1022 |
1.0986 |
1.0986 |
0.0036 |
0.33% |
| 2025-12-04 |
023078 |
西部利得多策略优选混合A |
1.0986 |
1.0986 |
1.1033 |
1.1033 |
-0.0047 |
-0.43% |
| 2025-12-03 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1073 |
1.1073 |
-0.0040 |
-0.36% |
| 2025-12-02 |
023078 |
西部利得多策略优选混合A |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-12-01 |
023078 |
西部利得多策略优选混合A |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2025-11-28 |
023078 |
西部利得多策略优选混合A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-11-27 |
023078 |
西部利得多策略优选混合A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-11-26 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1097 |
1.1097 |
-0.0040 |
-0.36% |
| 2025-11-25 |
023078 |
西部利得多策略优选混合A |
1.1097 |
1.1097 |
1.1084 |
1.1084 |
0.0013 |
0.12% |
| 2025-11-24 |
023078 |
西部利得多策略优选混合A |
1.1084 |
1.1084 |
1.1078 |
1.1078 |
0.0006 |
0.05% |
|
|
| 2025-11-21 |
023078 |
西部利得多策略优选混合A |
1.1078 |
1.1078 |
1.1154 |
1.1154 |
-0.0076 |
-0.68% |
| 2025-11-20 |
023078 |
西部利得多策略优选混合A |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023078 |
西部利得多策略优选混合A |
1.1156 |
1.1156 |
1.1132 |
1.1132 |
0.0024 |
0.22% |
| 2025-11-18 |
023078 |
西部利得多策略优选混合A |
1.1132 |
1.1132 |
1.1167 |
1.1167 |
-0.0035 |
-0.31% |
| 2025-11-17 |
023078 |
西部利得多策略优选混合A |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-11-14 |
023078 |
西部利得多策略优选混合A |
1.1171 |
1.1171 |
1.1183 |
1.1183 |
-0.0012 |
-0.11% |
| 2025-11-13 |
023078 |
西部利得多策略优选混合A |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-11-12 |
023078 |
西部利得多策略优选混合A |
1.1164 |
1.1164 |
1.1152 |
1.1152 |
0.0012 |
0.11% |
| 2025-11-11 |
023078 |
西部利得多策略优选混合A |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2025-11-10 |
023078 |
西部利得多策略优选混合A |
1.1145 |
1.1145 |
1.1111 |
1.1111 |
0.0034 |
0.31% |
| 2025-11-07 |
023078 |
西部利得多策略优选混合A |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-11-06 |
023078 |
西部利得多策略优选混合A |
1.1111 |
1.1111 |
1.1120 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-11-05 |
023078 |
西部利得多策略优选混合A |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2025-11-04 |
023078 |
西部利得多策略优选混合A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023078 |
西部利得多策略优选混合A |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2025-10-31 |
023078 |
西部利得多策略优选混合A |
1.1068 |
1.1068 |
1.1049 |
1.1049 |
0.0019 |
0.17% |
| 2025-10-30 |
023078 |
西部利得多策略优选混合A |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2025-10-29 |
023078 |
西部利得多策略优选混合A |
1.1042 |
1.1042 |
1.1054 |
1.1054 |
-0.0012 |
-0.11% |
| 2025-10-28 |
023078 |
西部利得多策略优选混合A |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2025-10-27 |
023078 |
西部利得多策略优选混合A |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-10-24 |
023078 |
西部利得多策略优选混合A |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2025-10-23 |
023078 |
西部利得多策略优选混合A |
1.1029 |
1.1029 |
1.1015 |
1.1015 |
0.0014 |
0.13% |
| 2025-10-22 |
023078 |
西部利得多策略优选混合A |
1.1015 |
1.1015 |
1.0994 |
1.0994 |
0.0021 |
0.19% |
| 2025-10-21 |
023078 |
西部利得多策略优选混合A |
1.0994 |
1.0994 |
1.0939 |
1.0939 |
0.0055 |
0.50% |
| 2025-10-20 |
023078 |
西部利得多策略优选混合A |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2025-10-17 |
023078 |
西部利得多策略优选混合A |
1.0935 |
1.0935 |
1.0938 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-10-16 |
023078 |
西部利得多策略优选混合A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2025-10-15 |
023078 |
西部利得多策略优选混合A |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-10-14 |
023078 |
西部利得多策略优选混合A |
1.0917 |
1.0917 |
1.0891 |
1.0891 |
0.0026 |
0.24% |
| 2025-10-13 |
023078 |
西部利得多策略优选混合A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-10-10 |
023078 |
西部利得多策略优选混合A |
1.0888 |
1.0888 |
1.0870 |
1.0870 |
0.0018 |
0.17% |
| 2025-10-09 |
023078 |
西部利得多策略优选混合A |
1.0870 |
1.0870 |
1.0845 |
1.0845 |
0.0025 |
0.23% |
| 2025-09-30 |
023078 |
西部利得多策略优选混合A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-09-29 |
023078 |
西部利得多策略优选混合A |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-09-26 |
023078 |
西部利得多策略优选混合A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-09-25 |
023078 |
西部利得多策略优选混合A |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2025-09-24 |
023078 |
西部利得多策略优选混合A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2025-09-23 |
023078 |
西部利得多策略优选混合A |
1.0843 |
1.0843 |
1.0862 |
1.0862 |
-0.0019 |
-0.17% |
| 2025-09-22 |
023078 |
西部利得多策略优选混合A |
1.0862 |
1.0862 |
1.0883 |
1.0883 |
-0.0021 |
-0.19% |
| 2025-09-19 |
023078 |
西部利得多策略优选混合A |
1.0883 |
1.0883 |
1.0910 |
1.0910 |
-0.0027 |
-0.25% |
| 2025-09-18 |
023078 |
西部利得多策略优选混合A |
1.0910 |
1.0910 |
1.0971 |
1.0971 |
-0.0061 |
-0.56% |
| 2025-09-17 |
023078 |
西部利得多策略优选混合A |
1.0971 |
1.0971 |
1.0949 |
1.0949 |
0.0022 |
0.20% |
| 2025-09-16 |
023078 |
西部利得多策略优选混合A |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-09-15 |
023078 |
西部利得多策略优选混合A |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2025-09-12 |
023078 |
西部利得多策略优选混合A |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-09-11 |
023078 |
西部利得多策略优选混合A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2025-09-10 |
023078 |
西部利得多策略优选混合A |
1.0917 |
1.0917 |
1.0937 |
1.0937 |
-0.0020 |
-0.18% |
| 2025-09-09 |
023078 |
西部利得多策略优选混合A |
1.0937 |
1.0937 |
1.0965 |
1.0965 |
-0.0028 |
-0.26% |
| 2025-09-08 |
023078 |
西部利得多策略优选混合A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-09-05 |
023078 |
西部利得多策略优选混合A |
1.0965 |
1.0965 |
1.0981 |
1.0981 |
-0.0016 |
-0.15% |
| 2025-09-04 |
023078 |
西部利得多策略优选混合A |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-09-03 |
023078 |
西部利得多策略优选混合A |
1.0976 |
1.0976 |
1.1007 |
1.1007 |
-0.0031 |
-0.28% |
| 2025-09-02 |
023078 |
西部利得多策略优选混合A |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2025-09-01 |
023078 |
西部利得多策略优选混合A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-08-29 |
023078 |
西部利得多策略优选混合A |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-08-28 |
023078 |
西部利得多策略优选混合A |
1.1003 |
1.1003 |
1.1012 |
1.1012 |
-0.0009 |
-0.08% |
| 2025-08-27 |
023078 |
西部利得多策略优选混合A |
1.1012 |
1.1012 |
1.1083 |
1.1083 |
-0.0071 |
-0.64% |
| 2025-08-26 |
023078 |
西部利得多策略优选混合A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-08-25 |
023078 |
西部利得多策略优选混合A |
1.1069 |
1.1069 |
1.1029 |
1.1029 |
0.0040 |
0.36% |
| 2025-08-22 |
023078 |
西部利得多策略优选混合A |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-08-21 |
023078 |
西部利得多策略优选混合A |
1.1032 |
1.1032 |
1.1007 |
1.1007 |
0.0025 |
0.23% |
| 2025-08-20 |
023078 |
西部利得多策略优选混合A |
1.1007 |
1.1007 |
1.0983 |
1.0983 |
0.0024 |
0.22% |
| 2025-08-19 |
023078 |
西部利得多策略优选混合A |
1.0983 |
1.0983 |
1.0965 |
1.0965 |
0.0018 |
0.16% |
| 2025-08-18 |
023078 |
西部利得多策略优选混合A |
1.0965 |
1.0965 |
1.1016 |
1.1016 |
-0.0051 |
-0.46% |
| 2025-08-15 |
023078 |
西部利得多策略优选混合A |
1.1016 |
1.1016 |
1.1019 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-08-14 |
023078 |
西部利得多策略优选混合A |
1.1019 |
1.1019 |
1.1052 |
1.1052 |
-0.0033 |
-0.30% |
| 2025-08-13 |
023078 |
西部利得多策略优选混合A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-08-12 |
023078 |
西部利得多策略优选混合A |
1.1052 |
1.1052 |
1.1060 |
1.1060 |
-0.0008 |
-0.07% |
| 2025-08-11 |
023078 |
西部利得多策略优选混合A |
1.1060 |
1.1060 |
1.1071 |
1.1071 |
-0.0011 |
-0.10% |
| 2025-08-08 |
023078 |
西部利得多策略优选混合A |
1.1071 |
1.1071 |
1.1059 |
1.1059 |
0.0012 |
0.11% |
| 2025-08-07 |
023078 |
西部利得多策略优选混合A |
1.1059 |
1.1059 |
1.1051 |
1.1051 |
0.0008 |
0.07% |
| 2025-08-06 |
023078 |
西部利得多策略优选混合A |
1.1051 |
1.1051 |
1.1033 |
1.1033 |
0.0018 |
0.16% |
| 2025-08-05 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1006 |
1.1006 |
0.0027 |
0.25% |
| 2025-08-04 |
023078 |
西部利得多策略优选混合A |
1.1006 |
1.1006 |
1.0975 |
1.0975 |
0.0031 |
0.28% |
| 2025-08-01 |
023078 |
西部利得多策略优选混合A |
1.0975 |
1.0975 |
1.0983 |
1.0983 |
-0.0008 |
-0.07% |
| 2025-07-31 |
023078 |
西部利得多策略优选混合A |
1.0983 |
1.0983 |
1.1010 |
1.1010 |
-0.0027 |
-0.25% |
| 2025-07-30 |
023078 |
西部利得多策略优选混合A |
1.1010 |
1.1010 |
1.0984 |
1.0984 |
0.0026 |
0.24% |
| 2025-07-29 |
023078 |
西部利得多策略优选混合A |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
| 2025-07-28 |
023078 |
西部利得多策略优选混合A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2025-07-25 |
023078 |
西部利得多策略优选混合A |
1.1002 |
1.1002 |
1.1014 |
1.1014 |
-0.0012 |
-0.11% |
| 2025-07-24 |
023078 |
西部利得多策略优选混合A |
1.1014 |
1.1014 |
1.1022 |
1.1022 |
-0.0008 |
-0.07% |
| 2025-07-23 |
023078 |
西部利得多策略优选混合A |
1.1022 |
1.1022 |
1.1037 |
1.1037 |
-0.0015 |
-0.14% |
| 2025-07-22 |
023078 |
西部利得多策略优选混合A |
1.1037 |
1.1037 |
1.1017 |
1.1017 |
0.0020 |
0.18% |
| 2025-07-21 |
023078 |
西部利得多策略优选混合A |
1.1017 |
1.1017 |
1.0989 |
1.0989 |
0.0028 |
0.25% |
| 2025-07-18 |
023078 |
西部利得多策略优选混合A |
1.0989 |
1.0989 |
1.0971 |
1.0971 |
0.0018 |
0.16% |
| 2025-07-17 |
023078 |
西部利得多策略优选混合A |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2025-07-16 |
023078 |
西部利得多策略优选混合A |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-07-15 |
023078 |
西部利得多策略优选混合A |
1.0960 |
1.0960 |
1.0969 |
1.0969 |
-0.0009 |
-0.08% |
| 2025-07-14 |
023078 |
西部利得多策略优选混合A |
1.0969 |
1.0969 |
1.0951 |
1.0951 |
0.0018 |
0.16% |
| 2025-07-11 |
023078 |
西部利得多策略优选混合A |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-07-10 |
023078 |
西部利得多策略优选混合A |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2025-07-09 |
023078 |
西部利得多策略优选混合A |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2025-07-08 |
023078 |
西部利得多策略优选混合A |
1.0936 |
1.0936 |
1.0922 |
1.0922 |
0.0014 |
0.13% |
| 2025-07-07 |
023078 |
西部利得多策略优选混合A |
1.0922 |
1.0922 |
1.0902 |
1.0902 |
0.0020 |
0.18% |
| 2025-07-04 |
023078 |
西部利得多策略优选混合A |
1.0902 |
1.0902 |
1.0893 |
1.0893 |
0.0009 |
0.08% |
| 2025-07-03 |
023078 |
西部利得多策略优选混合A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-07-02 |
023078 |
西部利得多策略优选混合A |
1.0891 |
1.0891 |
1.0869 |
1.0869 |
0.0022 |
0.20% |
| 2025-07-01 |
023078 |
西部利得多策略优选混合A |
1.0869 |
1.0869 |
1.0841 |
1.0841 |
0.0028 |
0.26% |
| 2025-06-30 |
023078 |
西部利得多策略优选混合A |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2025-06-27 |
023078 |
西部利得多策略优选混合A |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2025-06-26 |
023078 |
西部利得多策略优选混合A |
1.0844 |
1.0844 |
1.0827 |
1.0827 |
0.0017 |
0.16% |
| 2025-06-25 |
023078 |
西部利得多策略优选混合A |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2025-06-24 |
023078 |
西部利得多策略优选混合A |
1.0818 |
1.0818 |
1.0799 |
1.0799 |
0.0019 |
0.18% |
| 2025-06-23 |
023078 |
西部利得多策略优选混合A |
1.0799 |
1.0799 |
1.0767 |
1.0767 |
0.0032 |
0.30% |
| 2025-06-20 |
023078 |
西部利得多策略优选混合A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-06-19 |
023078 |
西部利得多策略优选混合A |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
| 2025-06-18 |
023078 |
西部利得多策略优选混合A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-06-17 |
023078 |
西部利得多策略优选混合A |
1.0784 |
1.0784 |
1.0761 |
1.0761 |
0.0023 |
0.21% |
| 2025-06-16 |
023078 |
西部利得多策略优选混合A |
1.0761 |
1.0761 |
1.0744 |
1.0744 |
0.0017 |
0.16% |
| 2025-06-13 |
023078 |
西部利得多策略优选混合A |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-06-12 |
023078 |
西部利得多策略优选混合A |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-06-11 |
023078 |
西部利得多策略优选混合A |
1.0756 |
1.0756 |
1.0731 |
1.0731 |
0.0025 |
0.23% |
| 2025-06-10 |
023078 |
西部利得多策略优选混合A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-06-09 |
023078 |
西部利得多策略优选混合A |
1.0732 |
1.0732 |
1.0718 |
1.0718 |
0.0014 |
0.13% |
| 2025-06-06 |
023078 |
西部利得多策略优选混合A |
1.0718 |
1.0718 |
1.0696 |
1.0696 |
0.0022 |
0.21% |
| 2025-06-05 |
023078 |
西部利得多策略优选混合A |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2025-06-04 |
023078 |
西部利得多策略优选混合A |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2025-06-03 |
023078 |
西部利得多策略优选混合A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-05-30 |
023078 |
西部利得多策略优选混合A |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2025-05-29 |
023078 |
西部利得多策略优选混合A |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2025-05-28 |
023078 |
西部利得多策略优选混合A |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2025-05-27 |
023078 |
西部利得多策略优选混合A |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-05-26 |
023078 |
西部利得多策略优选混合A |
1.0680 |
1.0680 |
1.0666 |
1.0666 |
0.0014 |
0.13% |
| 2025-05-23 |
023078 |
西部利得多策略优选混合A |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-05-22 |
023078 |
西部利得多策略优选混合A |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2025-05-21 |
023078 |
西部利得多策略优选混合A |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-05-20 |
023078 |
西部利得多策略优选混合A |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-05-19 |
023078 |
西部利得多策略优选混合A |
1.0693 |
1.0693 |
1.0657 |
1.0657 |
0.0036 |
0.34% |
| 2025-05-16 |
023078 |
西部利得多策略优选混合A |
1.0657 |
1.0657 |
1.0666 |
1.0666 |
-0.0009 |
-0.08% |
| 2025-05-15 |
023078 |
西部利得多策略优选混合A |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
| 2025-05-14 |
023078 |
西部利得多策略优选混合A |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-05-13 |
023078 |
西部利得多策略优选混合A |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-05-12 |
023078 |
西部利得多策略优选混合A |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2025-05-09 |
023078 |
西部利得多策略优选混合A |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
| 2025-05-08 |
023078 |
西部利得多策略优选混合A |
1.0654 |
1.0654 |
1.0624 |
1.0624 |
0.0030 |
0.28% |
| 2025-05-07 |
023078 |
西部利得多策略优选混合A |
1.0624 |
1.0624 |
1.0590 |
1.0590 |
0.0034 |
0.32% |
| 2025-05-06 |
023078 |
西部利得多策略优选混合A |
1.0590 |
1.0590 |
1.0551 |
1.0551 |
0.0039 |
0.37% |
| 2025-04-30 |
023078 |
西部利得多策略优选混合A |
1.0551 |
1.0551 |
1.0564 |
1.0564 |
-0.0013 |
-0.12% |
| 2025-04-29 |
023078 |
西部利得多策略优选混合A |
1.0564 |
1.0564 |
1.0537 |
1.0537 |
0.0027 |
0.26% |
| 2025-04-28 |
023078 |
西部利得多策略优选混合A |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2025-04-25 |
023078 |
西部利得多策略优选混合A |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2025-04-24 |
023078 |
西部利得多策略优选混合A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2025-04-23 |
023078 |
西部利得多策略优选混合A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-04-22 |
023078 |
西部利得多策略优选混合A |
1.0522 |
1.0522 |
1.0489 |
1.0489 |
0.0033 |
0.31% |
| 2025-04-21 |
023078 |
西部利得多策略优选混合A |
1.0489 |
1.0489 |
1.0494 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-04-18 |
023078 |
西部利得多策略优选混合A |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2025-04-17 |
023078 |
西部利得多策略优选混合A |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-04-16 |
023078 |
西部利得多策略优选混合A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-15 |
023078 |
西部利得多策略优选混合A |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2025-04-14 |
023078 |
西部利得多策略优选混合A |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2025-04-11 |
023078 |
西部利得多策略优选混合A |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2025-04-10 |
023078 |
西部利得多策略优选混合A |
1.0448 |
1.0448 |
1.0421 |
1.0421 |
0.0027 |
0.26% |
| 2025-04-09 |
023078 |
西部利得多策略优选混合A |
1.0421 |
1.0421 |
1.0354 |
1.0354 |
0.0067 |
0.65% |
| 2025-04-08 |
023078 |
西部利得多策略优选混合A |
1.0354 |
1.0354 |
1.0338 |
1.0338 |
0.0016 |
0.15% |
| 2025-04-07 |
023078 |
西部利得多策略优选混合A |
1.0338 |
1.0338 |
1.0520 |
1.0520 |
-0.0182 |
-1.73% |
| 2025-04-03 |
023078 |
西部利得多策略优选混合A |
1.0520 |
1.0520 |
1.0454 |
1.0454 |
0.0066 |
0.63% |
| 2025-04-02 |
023078 |
西部利得多策略优选混合A |
1.0454 |
1.0454 |
1.0432 |
1.0432 |
0.0022 |
0.21% |
| 2025-04-01 |
023078 |
西部利得多策略优选混合A |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2025-03-31 |
023078 |
西部利得多策略优选混合A |
1.0404 |
1.0404 |
1.0428 |
1.0428 |
-0.0024 |
-0.23% |
| 2025-03-28 |
023078 |
西部利得多策略优选混合A |
1.0428 |
1.0428 |
1.0480 |
1.0480 |
-0.0052 |
-0.50% |
| 2025-03-27 |
023078 |
西部利得多策略优选混合A |
1.0480 |
1.0480 |
1.0497 |
1.0497 |
-0.0017 |
-0.16% |
| 2025-03-26 |
023078 |
西部利得多策略优选混合A |
1.0497 |
1.0497 |
1.0477 |
1.0477 |
0.0020 |
0.19% |
| 2025-03-25 |
023078 |
西部利得多策略优选混合A |
1.0477 |
1.0477 |
1.0442 |
1.0442 |
0.0035 |
0.34% |
| 2025-03-24 |
023078 |
西部利得多策略优选混合A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-03-21 |
023078 |
西部利得多策略优选混合A |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-03-20 |
023078 |
西部利得多策略优选混合A |
1.0465 |
1.0465 |
1.0425 |
1.0425 |
0.0040 |
0.38% |
| 2025-03-19 |
023078 |
西部利得多策略优选混合A |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2025-03-18 |
023078 |
西部利得多策略优选混合A |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2025-03-17 |
023078 |
西部利得多策略优选混合A |
1.0404 |
1.0404 |
1.0440 |
1.0440 |
-0.0036 |
-0.34% |
| 2025-03-14 |
023078 |
西部利得多策略优选混合A |
1.0440 |
1.0440 |
1.0403 |
1.0403 |
0.0037 |
0.36% |
| 2025-03-13 |
023078 |
西部利得多策略优选混合A |
1.0403 |
1.0403 |
1.0419 |
1.0419 |
-0.0016 |
-0.15% |
| 2025-03-12 |
023078 |
西部利得多策略优选混合A |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
| 2025-03-11 |
023078 |
西部利得多策略优选混合A |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2025-03-10 |
023078 |
西部利得多策略优选混合A |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2025-03-07 |
023078 |
西部利得多策略优选混合A |
1.0424 |
1.0424 |
1.0454 |
1.0454 |
-0.0030 |
-0.29% |
| 2025-03-06 |
023078 |
西部利得多策略优选混合A |
1.0454 |
1.0454 |
1.0468 |
1.0468 |
-0.0014 |
-0.13% |
| 2025-03-05 |
023078 |
西部利得多策略优选混合A |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2025-03-04 |
023078 |
西部利得多策略优选混合A |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2025-03-03 |
023078 |
西部利得多策略优选混合A |
1.0437 |
1.0437 |
1.0417 |
1.0417 |
0.0020 |
0.19% |
| 2025-02-28 |
023078 |
西部利得多策略优选混合A |
1.0417 |
1.0417 |
1.0436 |
1.0436 |
-0.0019 |
-0.18% |
| 2025-02-27 |
023078 |
西部利得多策略优选混合A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-02-26 |
023078 |
西部利得多策略优选混合A |
1.0437 |
1.0437 |
1.0397 |
1.0397 |
0.0040 |
0.38% |
| 2025-02-25 |
023078 |
西部利得多策略优选混合A |
1.0397 |
1.0397 |
1.0412 |
1.0412 |
-0.0015 |
-0.14% |
| 2025-02-24 |
023078 |
西部利得多策略优选混合A |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-02-21 |
023078 |
西部利得多策略优选混合A |
1.0430 |
1.0430 |
1.0463 |
1.0463 |
-0.0033 |
-0.32% |
| 2025-02-20 |
023078 |
西部利得多策略优选混合A |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-02-19 |
023078 |
西部利得多策略优选混合A |
1.0468 |
1.0468 |
1.0442 |
1.0442 |
0.0026 |
0.25% |
| 2025-02-18 |
023078 |
西部利得多策略优选混合A |
1.0442 |
1.0442 |
1.0473 |
1.0473 |
-0.0031 |
-0.30% |
| 2025-02-17 |
023078 |
西部利得多策略优选混合A |
1.0473 |
1.0473 |
1.0483 |
1.0483 |
-0.0010 |
-0.10% |
| 2025-02-14 |
023078 |
西部利得多策略优选混合A |
1.0483 |
1.0483 |
1.0495 |
1.0495 |
-0.0012 |
-0.11% |
| 2025-02-13 |
023078 |
西部利得多策略优选混合A |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2025-02-12 |
023078 |
西部利得多策略优选混合A |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-02-11 |
023078 |
西部利得多策略优选混合A |
1.0501 |
1.0501 |
1.0487 |
1.0487 |
0.0014 |
0.13% |
| 2025-02-10 |
023078 |
西部利得多策略优选混合A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-02-07 |
023078 |
西部利得多策略优选混合A |
1.0476 |
1.0476 |
1.0453 |
1.0453 |
0.0023 |
0.22% |
| 2025-02-06 |
023078 |
西部利得多策略优选混合A |
1.0453 |
1.0453 |
1.0416 |
1.0416 |
0.0037 |
0.36% |
| 2025-02-05 |
023078 |
西部利得多策略优选混合A |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2025-01-27 |
023078 |
西部利得多策略优选混合A |
1.0423 |
1.0423 |
1.0376 |
1.0376 |
0.0047 |
0.45% |
| 2025-01-24 |
023078 |
西部利得多策略优选混合A |
1.0376 |
1.0376 |
1.0352 |
1.0352 |
0.0024 |
0.23% |
| 2025-01-23 |
023078 |
西部利得多策略优选混合A |
1.0352 |
1.0352 |
1.0326 |
1.0326 |
0.0026 |
0.25% |
| 2025-01-22 |
023078 |
西部利得多策略优选混合A |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2025-01-21 |
023078 |
西部利得多策略优选混合A |
1.0355 |
1.0355 |
1.0362 |
1.0362 |
-0.0007 |
-0.07% |
| 2025-01-20 |
023078 |
西部利得多策略优选混合A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-01-17 |
023078 |
西部利得多策略优选混合A |
1.0362 |
1.0362 |
1.0381 |
1.0381 |
-0.0019 |
-0.18% |
| 2025-01-16 |
023078 |
西部利得多策略优选混合A |
1.0381 |
1.0381 |
1.0367 |
1.0367 |
0.0014 |
0.14% |
| 2025-01-15 |
023078 |
西部利得多策略优选混合A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-01-14 |
023078 |
西部利得多策略优选混合A |
1.0364 |
1.0364 |
1.0282 |
1.0282 |
0.0082 |
0.80% |
| 2025-01-13 |
023078 |
西部利得多策略优选混合A |
1.0282 |
1.0282 |
1.0300 |
1.0300 |
-0.0018 |
-0.17% |
| 2025-01-10 |
023078 |
西部利得多策略优选混合A |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
| 2025-01-09 |
023078 |
西部利得多策略优选混合A |
1.0340 |
1.0340 |
1.0383 |
1.0383 |
-0.0043 |
-0.41% |
| 2025-01-08 |
023078 |
西部利得多策略优选混合A |
1.0383 |
1.0383 |
1.0399 |
1.0399 |
-0.0016 |
-0.15% |
| 2025-01-07 |
023078 |
西部利得多策略优选混合A |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2025-01-06 |
023078 |
西部利得多策略优选混合A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-01-03 |
023078 |
西部利得多策略优选混合A |
1.0381 |
1.0381 |
1.0432 |
1.0432 |
-0.0051 |
-0.49% |
| 2025-01-02 |
023078 |
西部利得多策略优选混合A |
1.0432 |
1.0432 |
1.0472 |
1.0472 |
-0.0040 |
-0.38% |
| 2024-12-31 |
023078 |
西部利得多策略优选混合A |
1.0472 |
1.0472 |
1.0493 |
1.0493 |
-0.0021 |
-0.20% |
