纽银策略优选基金净值查询(671010)

今天最新净值 0.9460 0.0270 2.9400% 2024-04-25

盘中实时估值(仅供参考) 1.0313 0.0043 0.4199%

累计净值：0.9460
成立日期：2011-01-25
基金类型：
成立份额：10.630亿份
最近份额：3.7849亿
最近资产：
基金公司：西部利得基金
基金经理：何奇

近一年纽银策略优选基金净值查询

近一年,纽银策略优选(671010)基金累计收益率-6.98%

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
2024-04-25	671010	纽银策略优选	1.0300	1.0300	1.0270	1.0270	0.0030	0.29%
2024-04-24	671010	纽银策略优选	1.0270	1.0270	0.9960	0.9960	0.0310	3.11%
2024-04-23	671010	纽银策略优选	0.9960	0.9960	1.0360	1.0360	-0.0400	-3.86%
2024-04-19	671010	纽银策略优选	1.0790	1.0790	1.0690	1.0690	0.0100	0.94%
2024-04-18	671010	纽银策略优选	1.0690	1.0690	1.0650	1.0650	0.0040	0.38%
2024-04-17	671010	纽银策略优选	1.0650	1.0650	1.0450	1.0450	0.0200	1.91%
2024-04-15	671010	纽银策略优选	1.0990	1.0990	1.1380	1.1380	-0.0390	-3.43%
2024-04-12	671010	纽银策略优选	1.1380	1.1380	1.0840	1.0840	0.0540	4.98%
2024-04-11	671010	纽银策略优选	1.0840	1.0840	1.0920	1.0920	-0.0080	-0.73%
2024-04-10	671010	纽银策略优选	1.0920	1.0920	1.0830	1.0830	0.0090	0.83%

2024-04-09	671010	纽银策略优选	1.0830	1.0830	1.1010	1.1010	-0.0180	-1.63%
2024-04-08	671010	纽银策略优选	1.1010	1.1010	1.0640	1.0640	0.0370	3.48%
2024-04-03	671010	纽银策略优选	1.0640	1.0640	1.0150	1.0150	0.0490	4.83%
2024-04-02	671010	纽银策略优选	1.0150	1.0150	1.0080	1.0080	0.0070	0.69%
2024-04-01	671010	纽银策略优选	1.0080	1.0080	0.9980	0.9980	0.0100	1.00%
2024-03-29	671010	纽银策略优选	0.9980	0.9980	0.9510	0.9510	0.0470	4.94%
2024-03-28	671010	纽银策略优选	0.9510	0.9510	0.9300	0.9300	0.0210	2.26%
2024-03-27	671010	纽银策略优选	0.9300	0.9300	0.9360	0.9360	-0.0060	-0.64%
2024-03-26	671010	纽银策略优选	0.9360	0.9360	0.9440	0.9440	-0.0080	-0.85%
2024-03-25	671010	纽银策略优选	0.9440	0.9440	0.9390	0.9390	0.0050	0.53%
2024-03-22	671010	纽银策略优选	0.9390	0.9390	0.9600	0.9600	-0.0210	-2.19%
2024-03-21	671010	纽银策略优选	0.9600	0.9600	0.9420	0.9420	0.0180	1.91%
2024-03-20	671010	纽银策略优选	0.9420	0.9420	0.9440	0.9440	-0.0020	-0.21%
2024-03-19	671010	纽银策略优选	0.9440	0.9440	0.9460	0.9460	-0.0020	-0.21%
2024-03-18	671010	纽银策略优选	0.9460	0.9460	0.9460	0.9460	0.0000	0.00%

2024-03-15	671010	纽银策略优选	0.9460	0.9460	0.9190	0.9190	0.0270	2.94%
2024-03-14	671010	纽银策略优选	0.9190	0.9190	0.9130	0.9130	0.0060	0.66%
2024-03-13	671010	纽银策略优选	0.9130	0.9130	0.9130	0.9130	0.0000	0.00%
2024-03-12	671010	纽银策略优选	0.9130	0.9130	0.9330	0.9330	-0.0200	-2.14%
2024-03-11	671010	纽银策略优选	0.9330	0.9330	0.9290	0.9290	0.0040	0.43%
2024-03-08	671010	纽银策略优选	0.9290	0.9290	0.9240	0.9240	0.0050	0.54%
2024-03-07	671010	纽银策略优选	0.9240	0.9240	0.9150	0.9150	0.0090	0.98%
2024-03-06	671010	纽银策略优选	0.9150	0.9150	0.9200	0.9200	-0.0050	-0.54%
2024-03-05	671010	纽银策略优选	0.9200	0.9200	0.9230	0.9230	-0.0030	-0.33%
2024-03-04	671010	纽银策略优选	0.9230	0.9230	0.9270	0.9270	-0.0040	-0.43%
2024-03-01	671010	纽银策略优选	0.9270	0.9270	0.8940	0.8940	0.0330	3.69%
2024-02-29	671010	纽银策略优选	0.8940	0.8940	0.8540	0.8540	0.0400	4.68%
2024-02-28	671010	纽银策略优选	0.8540	0.8540	0.9190	0.9190	-0.0650	-7.07%
2024-02-27	671010	纽银策略优选	0.9190	0.9190	0.8770	0.8770	0.0420	4.79%
2024-02-26	671010	纽银策略优选	0.8770	0.8770	0.8780	0.8780	-0.0010	-0.11%
2024-02-23	671010	纽银策略优选	0.8780	0.8780	0.8460	0.8460	0.0320	3.78%
2024-02-22	671010	纽银策略优选	0.8460	0.8460	0.8210	0.8210	0.0250	3.05%
2024-02-21	671010	纽银策略优选	0.8210	0.8210	0.8190	0.8190	0.0020	0.24%
2024-02-20	671010	纽银策略优选	0.8190	0.8190	0.8120	0.8120	0.0070	0.86%
2024-02-19	671010	纽银策略优选	0.8120	0.8120	0.7670	0.7670	0.0450	5.87%
2024-02-08	671010	纽银策略优选	0.7670	0.7670	0.7220	0.7220	0.0450	6.23%
2024-02-07	671010	纽银策略优选	0.7220	0.7220	0.7170	0.7170	0.0050	0.70%
2024-02-06	671010	纽银策略优选	0.7170	0.7170	0.6670	0.6670	0.0500	7.50%
2024-02-05	671010	纽银策略优选	0.6670	0.6670	0.7180	0.7180	-0.0510	-7.10%
2024-02-02	671010	纽银策略优选	0.7180	0.7180	0.7210	0.7210	-0.0030	-0.42%
2024-02-01	671010	纽银策略优选	0.7210	0.7210	0.7070	0.7070	0.0140	1.98%
2024-01-31	671010	纽银策略优选	0.7070	0.7070	0.7370	0.7370	-0.0300	-4.07%
2024-01-30	671010	纽银策略优选	0.7370	0.7370	0.7670	0.7670	-0.0300	-3.91%
2024-01-29	671010	纽银策略优选	0.7670	0.7670	0.7930	0.7930	-0.0260	-3.28%
2024-01-26	671010	纽银策略优选	0.7930	0.7930	0.7950	0.7950	-0.0020	-0.25%
2024-01-25	671010	纽银策略优选	0.7950	0.7950	0.7770	0.7770	0.0180	2.32%
2024-01-24	671010	纽银策略优选	0.7770	0.7770	0.7750	0.7750	0.0020	0.26%
2024-01-23	671010	纽银策略优选	0.7750	0.7750	0.7400	0.7400	0.0350	4.73%
2024-01-22	671010	纽银策略优选	0.7400	0.7400	0.7920	0.7920	-0.0520	-6.57%
2024-01-19	671010	纽银策略优选	0.7920	0.7920	0.7780	0.7780	0.0140	1.80%
2024-01-18	671010	纽银策略优选	0.7780	0.7780	0.7660	0.7660	0.0120	1.57%
2024-01-17	671010	纽银策略优选	0.7660	0.7660	0.7890	0.7890	-0.0230	-2.92%
2024-01-16	671010	纽银策略优选	0.7890	0.7890	0.7960	0.7960	-0.0070	-0.88%
2024-01-15	671010	纽银策略优选	0.7960	0.7960	0.8020	0.8020	-0.0060	-0.75%
2024-01-12	671010	纽银策略优选	0.8020	0.8020	0.8210	0.8210	-0.0190	-2.31%
2024-01-11	671010	纽银策略优选	0.8210	0.8210	0.7900	0.7900	0.0310	3.92%
2024-01-10	671010	纽银策略优选	0.7900	0.7900	0.8160	0.8160	-0.0260	-3.19%
2024-01-09	671010	纽银策略优选	0.8160	0.8160	0.8210	0.8210	-0.0050	-0.61%
2024-01-08	671010	纽银策略优选	0.8210	0.8210	0.8380	0.8380	-0.0170	-2.03%
2024-01-05	671010	纽银策略优选	0.8380	0.8380	0.8540	0.8540	-0.0160	-1.87%
2024-01-04	671010	纽银策略优选	0.8540	0.8540	0.8610	0.8610	-0.0070	-0.81%
2024-01-03	671010	纽银策略优选	0.8610	0.8610	0.8620	0.8620	-0.0010	-0.12%
2024-01-02	671010	纽银策略优选	0.8620	0.8620	0.8720	0.8720	-0.0100	-1.15%
2023-12-29	671010	纽银策略优选	0.8720	0.8720	0.8460	0.8460	0.0260	3.07%
2023-12-28	671010	纽银策略优选	0.8460	0.8460	0.8360	0.8360	0.0100	1.20%
2023-12-27	671010	纽银策略优选	0.8360	0.8360	0.8340	0.8340	0.0020	0.24%
2023-12-26	671010	纽银策略优选	0.8340	0.8340	0.8600	0.8600	-0.0260	-3.02%
2023-12-25	671010	纽银策略优选	0.8600	0.8600	0.8810	0.8810	-0.0210	-2.38%
2023-12-22	671010	纽银策略优选	0.8810	0.8810	0.9510	0.9510	-0.0700	-7.36%
2023-12-21	671010	纽银策略优选	0.9510	0.9510	0.9380	0.9380	0.0130	1.39%
2023-12-20	671010	纽银策略优选	0.9380	0.9380	0.9760	0.9760	-0.0380	-3.89%
2023-12-19	671010	纽银策略优选	0.9760	0.9760	0.9710	0.9710	0.0050	0.51%
2023-12-18	671010	纽银策略优选	0.9710	0.9710	0.9910	0.9910	-0.0200	-2.02%
2023-12-15	671010	纽银策略优选	0.9910	0.9910	0.9920	0.9920	-0.0010	-0.10%
2023-12-14	671010	纽银策略优选	0.9920	0.9920	1.0030	1.0030	-0.0110	-1.10%
2023-12-13	671010	纽银策略优选	1.0030	1.0030	1.0200	1.0200	-0.0170	-1.67%
2023-12-12	671010	纽银策略优选	1.0200	1.0200	1.0270	1.0270	-0.0070	-0.68%
2023-12-11	671010	纽银策略优选	1.0270	1.0270	0.9990	0.9990	0.0280	2.80%
2023-12-08	671010	纽银策略优选	0.9990	0.9990	1.0070	1.0070	-0.0080	-0.79%
2023-12-07	671010	纽银策略优选	1.0070	1.0070	0.9770	0.9770	0.0300	3.07%
2023-12-06	671010	纽银策略优选	0.9770	0.9770	0.9640	0.9640	0.0130	1.35%
2023-12-05	671010	纽银策略优选	0.9640	0.9640	1.0000	1.0000	-0.0360	-3.60%
2023-12-04	671010	纽银策略优选	1.0000	1.0000	0.9840	0.9840	0.0160	1.63%
2023-12-01	671010	纽银策略优选	0.9840	0.9840	0.9360	0.9360	0.0480	5.13%
2023-11-30	671010	纽银策略优选	0.9360	0.9360	0.9430	0.9430	-0.0070	-0.74%
2023-11-29	671010	纽银策略优选	0.9430	0.9430	0.9620	0.9620	-0.0190	-1.98%
2023-11-28	671010	纽银策略优选	0.9620	0.9620	0.9760	0.9760	-0.0140	-1.43%
2023-11-27	671010	纽银策略优选	0.9760	0.9760	0.9720	0.9720	0.0040	0.41%
2023-11-24	671010	纽银策略优选	0.9720	0.9720	0.9920	0.9920	-0.0200	-2.02%
2023-11-23	671010	纽银策略优选	0.9920	0.9920	0.9990	0.9990	-0.0070	-0.70%
2023-11-22	671010	纽银策略优选	0.9990	0.9990	1.0100	1.0100	-0.0110	-1.09%
2023-11-20	671010	纽银策略优选	1.0140	1.0140	0.9920	0.9920	0.0220	2.22%
2023-11-17	671010	纽银策略优选	0.9920	0.9920	0.9930	0.9930	-0.0010	-0.10%
2023-11-16	671010	纽银策略优选	0.9930	0.9930	0.9980	0.9980	-0.0050	-0.50%
2023-11-15	671010	纽银策略优选	0.9980	0.9980	1.0060	1.0060	-0.0080	-0.80%
2023-11-14	671010	纽银策略优选	1.0060	1.0060	1.0000	1.0000	0.0060	0.60%
2023-11-13	671010	纽银策略优选	1.0000	1.0000	0.9640	0.9640	0.0360	3.73%
2023-11-10	671010	纽银策略优选	0.9640	0.9640	0.9870	0.9870	-0.0230	-2.33%
2023-11-09	671010	纽银策略优选	0.9870	0.9870	0.9890	0.9890	-0.0020	-0.20%
2023-11-08	671010	纽银策略优选	0.9890	0.9890	0.9700	0.9700	0.0190	1.96%
2023-11-07	671010	纽银策略优选	0.9700	0.9700	0.9540	0.9540	0.0160	1.68%
2023-11-06	671010	纽银策略优选	0.9540	0.9540	0.9110	0.9110	0.0430	4.72%
2023-11-03	671010	纽银策略优选	0.9110	0.9110	0.8950	0.8950	0.0160	1.79%
2023-11-02	671010	纽银策略优选	0.8950	0.8950	0.8990	0.8990	-0.0040	-0.44%
2023-11-01	671010	纽银策略优选	0.8990	0.8990	0.9020	0.9020	-0.0030	-0.33%
2023-10-31	671010	纽银策略优选	0.9020	0.9020	0.9090	0.9090	-0.0070	-0.77%
2023-10-30	671010	纽银策略优选	0.9090	0.9090	0.9060	0.9060	0.0030	0.33%
2023-10-27	671010	纽银策略优选	0.9060	0.9060	0.9130	0.9130	-0.0070	-0.77%
2023-10-26	671010	纽银策略优选	0.9130	0.9130	0.9190	0.9190	-0.0060	-0.65%
2023-10-25	671010	纽银策略优选	0.9190	0.9190	0.9080	0.9080	0.0110	1.21%
2023-10-24	671010	纽银策略优选	0.9080	0.9080	0.9020	0.9020	0.0060	0.67%
2023-10-23	671010	纽银策略优选	0.9020	0.9020	0.9250	0.9250	-0.0230	-2.49%
2023-10-20	671010	纽银策略优选	0.9250	0.9250	0.9590	0.9590	-0.0340	-3.55%
2023-10-19	671010	纽银策略优选	0.9590	0.9590	0.9720	0.9720	-0.0130	-1.34%
2023-10-18	671010	纽银策略优选	0.9720	0.9720	0.9900	0.9900	-0.0180	-1.82%
2023-10-17	671010	纽银策略优选	0.9900	0.9900	1.0010	1.0010	-0.0110	-1.10%
2023-10-16	671010	纽银策略优选	1.0010	1.0010	1.0040	1.0040	-0.0030	-0.30%
2023-10-13	671010	纽银策略优选	1.0040	1.0040	1.0320	1.0320	-0.0280	-2.71%
2023-10-12	671010	纽银策略优选	1.0320	1.0320	1.0460	1.0460	-0.0140	-1.34%
2023-10-11	671010	纽银策略优选	1.0460	1.0460	1.0340	1.0340	0.0120	1.16%
2023-10-10	671010	纽银策略优选	1.0340	1.0340	1.0410	1.0410	-0.0070	-0.67%
2023-10-09	671010	纽银策略优选	1.0410	1.0410	1.0320	1.0320	0.0090	0.87%
2023-09-28	671010	纽银策略优选	1.0320	1.0320	1.0300	1.0300	0.0020	0.19%
2023-09-27	671010	纽银策略优选	1.0300	1.0300	1.0310	1.0310	-0.0010	-0.10%
2023-09-26	671010	纽银策略优选	1.0310	1.0310	1.0130	1.0130	0.0180	1.78%
2023-09-25	671010	纽银策略优选	1.0130	1.0130	1.0320	1.0320	-0.0190	-1.84%
2023-09-22	671010	纽银策略优选	1.0320	1.0320	0.9820	0.9820	0.0500	5.09%
2023-09-21	671010	纽银策略优选	0.9820	0.9820	0.9840	0.9840	-0.0020	-0.20%
2023-09-20	671010	纽银策略优选	0.9840	0.9840	0.9830	0.9830	0.0010	0.10%
2023-09-19	671010	纽银策略优选	0.9830	0.9830	1.0060	1.0060	-0.0230	-2.29%
2023-09-18	671010	纽银策略优选	1.0060	1.0060	1.0010	1.0010	0.0050	0.50%
2023-09-15	671010	纽银策略优选	1.0010	1.0010	1.0210	1.0210	-0.0200	-1.96%
2023-09-14	671010	纽银策略优选	1.0210	1.0210	1.0290	1.0290	-0.0080	-0.78%
2023-09-13	671010	纽银策略优选	1.0290	1.0290	1.0570	1.0570	-0.0280	-2.65%
2023-09-12	671010	纽银策略优选	1.0570	1.0570	1.0590	1.0590	-0.0020	-0.19%
2023-09-11	671010	纽银策略优选	1.0590	1.0590	1.0390	1.0390	0.0200	1.92%
2023-09-08	671010	纽银策略优选	1.0390	1.0390	1.0430	1.0430	-0.0040	-0.38%
2023-09-07	671010	纽银策略优选	1.0430	1.0430	1.0640	1.0640	-0.0210	-1.97%
2023-09-06	671010	纽银策略优选	1.0640	1.0640	1.0660	1.0660	-0.0020	-0.19%
2023-09-05	671010	纽银策略优选	1.0660	1.0660	1.0930	1.0930	-0.0270	-2.47%
2023-09-04	671010	纽银策略优选	1.0930	1.0930	1.0750	1.0750	0.0180	1.67%
2023-09-01	671010	纽银策略优选	1.0750	1.0750	1.0900	1.0900	-0.0150	-1.38%
2023-08-31	671010	纽银策略优选	1.0900	1.0900	1.0950	1.0950	-0.0050	-0.46%
2023-08-30	671010	纽银策略优选	1.0950	1.0950	1.0470	1.0470	0.0480	4.58%
2023-08-29	671010	纽银策略优选	1.0470	1.0470	1.0010	1.0010	0.0460	4.60%
2023-08-28	671010	纽银策略优选	1.0010	1.0010	1.0030	1.0030	-0.0020	-0.20%
2023-08-25	671010	纽银策略优选	1.0030	1.0030	1.0580	1.0580	-0.0550	-5.20%
2023-08-24	671010	纽银策略优选	1.0580	1.0580	1.0790	1.0790	-0.0210	-1.95%
2023-08-23	671010	纽银策略优选	1.0790	1.0790	1.1100	1.1100	-0.0310	-2.79%
2023-08-22	671010	纽银策略优选	1.1100	1.1100	1.0670	1.0670	0.0430	4.03%
2023-08-21	671010	纽银策略优选	1.0670	1.0670	1.0610	1.0610	0.0060	0.57%
2023-08-18	671010	纽银策略优选	1.0610	1.0610	1.0940	1.0940	-0.0330	-3.02%
2023-08-17	671010	纽银策略优选	1.0940	1.0940	1.0790	1.0790	0.0150	1.39%
2023-08-16	671010	纽银策略优选	1.0790	1.0790	1.1240	1.1240	-0.0450	-4.00%
2023-08-15	671010	纽银策略优选	1.1240	1.1240	1.1480	1.1480	-0.0240	-2.09%
2023-08-14	671010	纽银策略优选	1.1480	1.1480	1.1200	1.1200	0.0280	2.50%
2023-08-11	671010	纽银策略优选	1.1200	1.1200	1.1440	1.1440	-0.0240	-2.10%
2023-08-10	671010	纽银策略优选	1.1440	1.1440	1.1550	1.1550	-0.0110	-0.95%
2023-08-09	671010	纽银策略优选	1.1550	1.1550	1.1820	1.1820	-0.0270	-2.28%
2023-08-08	671010	纽银策略优选	1.1820	1.1820	1.1830	1.1830	-0.0010	-0.08%
2023-08-07	671010	纽银策略优选	1.1830	1.1830	1.1750	1.1750	0.0080	0.68%
2023-08-04	671010	纽银策略优选	1.1750	1.1750	1.1410	1.1410	0.0340	2.98%
2023-08-03	671010	纽银策略优选	1.1410	1.1410	1.1460	1.1460	-0.0050	-0.44%
2023-08-02	671010	纽银策略优选	1.1460	1.1460	1.1530	1.1530	-0.0070	-0.61%
2023-08-01	671010	纽银策略优选	1.1530	1.1530	1.1490	1.1490	0.0040	0.35%
2023-07-31	671010	纽银策略优选	1.1490	1.1490	1.1480	1.1480	0.0010	0.09%
2023-07-28	671010	纽银策略优选	1.1480	1.1480	1.1400	1.1400	0.0080	0.70%
2023-07-27	671010	纽银策略优选	1.1400	1.1400	1.1560	1.1560	-0.0160	-1.38%
2023-07-26	671010	纽银策略优选	1.1560	1.1560	1.1870	1.1870	-0.0310	-2.61%
2023-07-25	671010	纽银策略优选	1.1870	1.1870	1.1770	1.1770	0.0100	0.85%
2023-07-24	671010	纽银策略优选	1.1770	1.1770	1.1720	1.1720	0.0050	0.43%
2023-07-21	671010	纽银策略优选	1.1720	1.1720	1.1750	1.1750	-0.0030	-0.26%
2023-07-20	671010	纽银策略优选	1.1750	1.1750	1.2160	1.2160	-0.0410	-3.37%
2023-07-19	671010	纽银策略优选	1.2160	1.2160	1.2030	1.2030	0.0130	1.08%
2023-07-18	671010	纽银策略优选	1.2030	1.2030	1.2280	1.2280	-0.0250	-2.04%
2023-07-17	671010	纽银策略优选	1.2280	1.2280	1.2340	1.2340	-0.0060	-0.49%
2023-07-14	671010	纽银策略优选	1.2340	1.2340	1.2020	1.2020	0.0320	2.66%
2023-07-13	671010	纽银策略优选	1.2020	1.2020	1.1830	1.1830	0.0190	1.61%
2023-07-12	671010	纽银策略优选	1.1830	1.1830	1.2070	1.2070	-0.0240	-1.99%
2023-07-11	671010	纽银策略优选	1.2070	1.2070	1.1890	1.1890	0.0180	1.51%
2023-07-10	671010	纽银策略优选	1.1890	1.1890	1.1900	1.1900	-0.0010	-0.08%
2023-07-07	671010	纽银策略优选	1.1900	1.1900	1.2100	1.2100	-0.0200	-1.65%
2023-07-06	671010	纽银策略优选	1.2100	1.2100	1.2140	1.2140	-0.0040	-0.33%
2023-07-05	671010	纽银策略优选	1.2140	1.2140	1.2290	1.2290	-0.0150	-1.22%
2023-07-04	671010	纽银策略优选	1.2290	1.2290	1.2160	1.2160	0.0130	1.07%
2023-07-03	671010	纽银策略优选	1.2160	1.2160	1.2180	1.2180	-0.0020	-0.16%
2023-06-30	671010	纽银策略优选	1.2180	1.2180	1.2210	1.2210	-0.0030	-0.25%
2023-06-29	671010	纽银策略优选	1.2210	1.2210	1.2240	1.2240	-0.0030	-0.25%
2023-06-28	671010	纽银策略优选	1.2240	1.2240	1.2550	1.2550	-0.0310	-2.47%
2023-06-27	671010	纽银策略优选	1.2550	1.2550	1.2370	1.2370	0.0180	1.46%
2023-06-26	671010	纽银策略优选	1.2370	1.2370	1.2990	1.2990	-0.0620	-4.77%
2023-06-21	671010	纽银策略优选	1.2990	1.2990	1.3570	1.3570	-0.0580	-4.27%
2023-06-20	671010	纽银策略优选	1.3570	1.3570	1.3330	1.3330	0.0240	1.80%
2023-06-19	671010	纽银策略优选	1.3330	1.3330	1.3140	1.3140	0.0190	1.45%
2023-06-16	671010	纽银策略优选	1.3140	1.3140	1.2820	1.2820	0.0320	2.50%
2023-06-15	671010	纽银策略优选	1.2820	1.2820	1.2980	1.2980	-0.0160	-1.23%
2023-06-14	671010	纽银策略优选	1.2980	1.2980	1.2870	1.2870	0.0110	0.85%
2023-06-13	671010	纽银策略优选	1.2870	1.2870	1.2560	1.2560	0.0310	2.47%
2023-06-12	671010	纽银策略优选	1.2560	1.2560	1.2560	1.2560	0.0000	0.00%
2023-06-09	671010	纽银策略优选	1.2560	1.2560	1.2170	1.2170	0.0390	3.20%
2023-06-08	671010	纽银策略优选	1.2170	1.2170	1.2210	1.2210	-0.0040	-0.33%
2023-06-07	671010	纽银策略优选	1.2210	1.2210	1.2030	1.2030	0.0180	1.50%
2023-06-06	671010	纽银策略优选	1.2030	1.2030	1.2350	1.2350	-0.0320	-2.59%
2023-06-05	671010	纽银策略优选	1.2350	1.2350	1.2220	1.2220	0.0130	1.06%
2023-06-02	671010	纽银策略优选	1.2220	1.2220	1.2110	1.2110	0.0110	0.91%
2023-06-01	671010	纽银策略优选	1.2110	1.2110	1.1750	1.1750	0.0360	3.06%
2023-05-31	671010	纽银策略优选	1.1750	1.1750	1.1590	1.1590	0.0160	1.38%
2023-05-30	671010	纽银策略优选	1.1590	1.1590	1.1260	1.1260	0.0330	2.93%
2023-05-29	671010	纽银策略优选	1.1260	1.1260	1.1190	1.1190	0.0070	0.63%
2023-05-26	671010	纽银策略优选	1.1190	1.1190	1.0930	1.0930	0.0260	2.38%
2023-05-25	671010	纽银策略优选	1.0930	1.0930	1.0970	1.0970	-0.0040	-0.36%
2023-05-24	671010	纽银策略优选	1.0970	1.0970	1.1030	1.1030	-0.0060	-0.54%
2023-05-23	671010	纽银策略优选	1.1030	1.1030	1.1220	1.1220	-0.0190	-1.69%
2023-05-22	671010	纽银策略优选	1.1220	1.1220	1.1390	1.1390	-0.0170	-1.49%
2023-05-19	671010	纽银策略优选	1.1390	1.1390	1.1500	1.1500	-0.0110	-0.96%
2023-05-18	671010	纽银策略优选	1.1500	1.1500	1.1160	1.1160	0.0340	3.05%
2023-05-17	671010	纽银策略优选	1.1160	1.1160	1.1130	1.1130	0.0030	0.27%
2023-05-16	671010	纽银策略优选	1.1130	1.1130	1.1470	1.1470	-0.0340	-2.96%
2023-05-15	671010	纽银策略优选	1.1470	1.1470	1.1470	1.1470	0.0000	0.00%
2023-05-12	671010	纽银策略优选	1.1470	1.1470	1.1480	1.1480	-0.0010	-0.09%
2023-05-11	671010	纽银策略优选	1.1480	1.1480	1.1810	1.1810	-0.0330	-2.79%
2023-05-10	671010	纽银策略优选	1.1810	1.1810	1.1880	1.1880	-0.0070	-0.59%
2023-05-09	671010	纽银策略优选	1.1880	1.1880	1.1970	1.1970	-0.0090	-0.75%
2023-05-08	671010	纽银策略优选	1.1970	1.1970	1.1780	1.1780	0.0190	1.61%
2023-05-05	671010	纽银策略优选	1.1780	1.1780	1.1810	1.1810	-0.0030	-0.25%
2023-05-04	671010	纽银策略优选	1.1810	1.1810	1.2080	1.2080	-0.0270	-2.24%
2023-04-28	671010	纽银策略优选	1.2080	1.2080	1.1560	1.1560	0.0520	4.50%
2023-04-27	671010	纽银策略优选	1.1560	1.1560	1.1750	1.1750	-0.0190	-1.62%
2023-04-26	671010	纽银策略优选	1.1750	1.1750	1.2020	1.2020	-0.0270	-2.25%

西部利得基金旗下基金涨幅榜

基金名称	单位净值	日增长率
西部利得港股通新机遇混合A	0.5117	1.83%
国企红利	1.9008	0.68%
西部利得量化价值一年持有期混合	0.9173	0.48%
西部利得新富混合A	1.2390	0.41%
西部利得量化成长混合A	1.6350	0.33%
西部利得策略A	1.0300	0.29%
西部利得祥盈债券A	1.3973	0.29%
西部利得祥盈债券C	1.3451	0.29%
西部利得量化优选一年持有期混合A	0.8729	0.26%
西部利得量化优选一年持有期混合C	0.8614	0.26%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%