西部利得新动向混合A(西部利得新动向)基金净值查询(673010)
今天最新净值
1.5360
-0.0200 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.5577
-0.0173 -1.0964%
- 累计净值：2.0710
- 成立日期：2011-08-18
- 基金类型：混合型-灵活
- 成立份额：3.473亿份
- 最近份额：0.1805亿
- 最近资产：0.18亿
- 基金公司：西部利得基金
- 基金经理：刘荟 林静
近一季西部利得新动向混合A|西部利得新动向基金净值查询
近一季,西部利得新动向混合A(673010)基金累计收益率4.85%
| 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 |
673010 |
西部利得新动向混合A |
1.5750 |
2.1100 |
1.5360 |
2.0710 |
0.0390 |
2.54% |
| 2025-12-16 |
673010 |
西部利得新动向混合A |
1.5360 |
2.0710 |
1.5560 |
2.0910 |
-0.0200 |
-1.29% |
| 2025-12-15 |
673010 |
西部利得新动向混合A |
1.5560 |
2.0910 |
1.5730 |
2.1080 |
-0.0170 |
-1.08% |
| 2025-12-12 |
673010 |
西部利得新动向混合A |
1.5730 |
2.1080 |
1.5570 |
2.0920 |
0.0160 |
1.03% |
| 2025-12-11 |
673010 |
西部利得新动向混合A |
1.5570 |
2.0920 |
1.5710 |
2.1060 |
-0.0140 |
-0.89% |
| 2025-12-10 |
673010 |
西部利得新动向混合A |
1.5710 |
2.1060 |
1.5650 |
2.1000 |
0.0060 |
0.38% |
| 2025-12-09 |
673010 |
西部利得新动向混合A |
1.5650 |
2.1000 |
1.5740 |
2.1090 |
-0.0090 |
-0.57% |
| 2025-12-08 |
673010 |
西部利得新动向混合A |
1.5740 |
2.1090 |
1.5490 |
2.0840 |
0.0250 |
1.61% |
| 2025-12-05 |
673010 |
西部利得新动向混合A |
1.5490 |
2.0840 |
1.5360 |
2.0710 |
0.0130 |
0.85% |
| 2025-12-04 |
673010 |
西部利得新动向混合A |
1.5360 |
2.0710 |
1.5240 |
2.0590 |
0.0120 |
0.79% |
|
|
| 2025-12-03 |
673010 |
西部利得新动向混合A |
1.5240 |
2.0590 |
1.5340 |
2.0690 |
-0.0100 |
-0.65% |
| 2025-12-02 |
673010 |
西部利得新动向混合A |
1.5340 |
2.0690 |
1.5440 |
2.0790 |
-0.0100 |
-0.65% |
| 2025-12-01 |
673010 |
西部利得新动向混合A |
1.5440 |
2.0790 |
1.5350 |
2.0700 |
0.0090 |
0.59% |
| 2025-11-28 |
673010 |
西部利得新动向混合A |
1.5350 |
2.0700 |
1.5120 |
2.0470 |
0.0230 |
1.52% |
| 2025-11-27 |
673010 |
西部利得新动向混合A |
1.5120 |
2.0470 |
1.5080 |
2.0430 |
0.0040 |
0.27% |
| 2025-11-26 |
673010 |
西部利得新动向混合A |
1.5080 |
2.0430 |
1.4970 |
2.0320 |
0.0110 |
0.73% |
| 2025-11-25 |
673010 |
西部利得新动向混合A |
1.4970 |
2.0320 |
1.4670 |
2.0020 |
0.0300 |
2.04% |
| 2025-11-24 |
673010 |
西部利得新动向混合A |
1.4670 |
2.0020 |
1.4660 |
2.0010 |
0.0010 |
0.07% |
| 2025-11-21 |
673010 |
西部利得新动向混合A |
1.4660 |
2.0010 |
1.5240 |
2.0590 |
-0.0580 |
-3.81% |
| 2025-11-20 |
673010 |
西部利得新动向混合A |
1.5240 |
2.0590 |
1.5350 |
2.0700 |
-0.0110 |
-0.72% |
| 2025-11-19 |
673010 |
西部利得新动向混合A |
1.5350 |
2.0700 |
1.5320 |
2.0670 |
0.0030 |
0.20% |
| 2025-11-18 |
673010 |
西部利得新动向混合A |
1.5320 |
2.0670 |
1.5510 |
2.0860 |
-0.0190 |
-1.23% |
| 2025-11-17 |
673010 |
西部利得新动向混合A |
1.5510 |
2.0860 |
1.5520 |
2.0870 |
-0.0010 |
-0.06% |
| 2025-11-14 |
673010 |
西部利得新动向混合A |
1.5520 |
2.0870 |
1.5830 |
2.1180 |
-0.0310 |
-1.96% |
| 2025-11-13 |
673010 |
西部利得新动向混合A |
1.5830 |
2.1180 |
1.5470 |
2.0820 |
0.0360 |
2.33% |
|
|
| 2025-11-12 |
673010 |
西部利得新动向混合A |
1.5470 |
2.0820 |
1.5480 |
2.0830 |
-0.0010 |
-0.06% |
| 2025-11-11 |
673010 |
西部利得新动向混合A |
1.5480 |
2.0830 |
1.5630 |
2.0980 |
-0.0150 |
-0.96% |
| 2025-11-10 |
673010 |
西部利得新动向混合A |
1.5630 |
2.0980 |
1.5690 |
2.1040 |
-0.0060 |
-0.38% |
| 2025-11-07 |
673010 |
西部利得新动向混合A |
1.5690 |
2.1040 |
1.5720 |
2.1070 |
-0.0030 |
-0.19% |
| 2025-11-06 |
673010 |
西部利得新动向混合A |
1.5720 |
2.1070 |
1.5510 |
2.0860 |
0.0210 |
1.35% |
| 2025-11-05 |
673010 |
西部利得新动向混合A |
1.5510 |
2.0860 |
1.5440 |
2.0790 |
0.0070 |
0.45% |
| 2025-11-04 |
673010 |
西部利得新动向混合A |
1.5440 |
2.0790 |
1.5650 |
2.1000 |
-0.0210 |
-1.34% |
| 2025-11-03 |
673010 |
西部利得新动向混合A |
1.5650 |
2.1000 |
1.5590 |
2.0940 |
0.0060 |
0.38% |
| 2025-10-31 |
673010 |
西部利得新动向混合A |
1.5590 |
2.0940 |
1.5770 |
2.1120 |
-0.0180 |
-1.14% |
| 2025-10-30 |
673010 |
西部利得新动向混合A |
1.5770 |
2.1120 |
1.5970 |
2.1320 |
-0.0200 |
-1.25% |
| 2025-10-29 |
673010 |
西部利得新动向混合A |
1.5970 |
2.1320 |
1.5730 |
2.1080 |
0.0240 |
1.53% |
| 2025-10-28 |
673010 |
西部利得新动向混合A |
1.5730 |
2.1080 |
1.5760 |
2.1110 |
-0.0030 |
-0.19% |
| 2025-10-27 |
673010 |
西部利得新动向混合A |
1.5760 |
2.1110 |
1.5610 |
2.0960 |
0.0150 |
0.96% |
| 2025-10-24 |
673010 |
西部利得新动向混合A |
1.5610 |
2.0960 |
1.5260 |
2.0610 |
0.0350 |
2.29% |
| 2025-10-23 |
673010 |
西部利得新动向混合A |
1.5260 |
2.0610 |
1.5240 |
2.0590 |
0.0020 |
0.13% |
| 2025-10-22 |
673010 |
西部利得新动向混合A |
1.5240 |
2.0590 |
1.5290 |
2.0640 |
-0.0050 |
-0.33% |
| 2025-10-21 |
673010 |
西部利得新动向混合A |
1.5290 |
2.0640 |
1.5000 |
2.0350 |
0.0290 |
1.93% |
| 2025-10-20 |
673010 |
西部利得新动向混合A |
1.5000 |
2.0350 |
1.4860 |
2.0210 |
0.0140 |
0.94% |
| 2025-10-17 |
673010 |
西部利得新动向混合A |
1.4860 |
2.0210 |
1.5190 |
2.0540 |
-0.0330 |
-2.17% |
| 2025-10-16 |
673010 |
西部利得新动向混合A |
1.5190 |
2.0540 |
1.5320 |
2.0670 |
-0.0130 |
-0.85% |
| 2025-10-15 |
673010 |
西部利得新动向混合A |
1.5320 |
2.0670 |
1.5130 |
2.0480 |
0.0190 |
1.26% |
| 2025-10-14 |
673010 |
西部利得新动向混合A |
1.5130 |
2.0480 |
1.5550 |
2.0900 |
-0.0420 |
-2.70% |
| 2025-10-13 |
673010 |
西部利得新动向混合A |
1.5550 |
2.0900 |
1.5510 |
2.0860 |
0.0040 |
0.26% |
| 2025-10-10 |
673010 |
西部利得新动向混合A |
1.5510 |
2.0860 |
1.5850 |
2.1200 |
-0.0340 |
-2.15% |
| 2025-10-09 |
673010 |
西部利得新动向混合A |
1.5850 |
2.1200 |
1.5680 |
2.1030 |
0.0170 |
1.08% |
| 2025-09-30 |
673010 |
西部利得新动向混合A |
1.5680 |
2.1030 |
1.5520 |
2.0870 |
0.0160 |
1.03% |
| 2025-09-29 |
673010 |
西部利得新动向混合A |
1.5520 |
2.0870 |
1.5170 |
2.0520 |
0.0350 |
2.31% |
| 2025-09-26 |
673010 |
西部利得新动向混合A |
1.5170 |
2.0520 |
1.5400 |
2.0750 |
-0.0230 |
-1.49% |
| 2025-09-25 |
673010 |
西部利得新动向混合A |
1.5400 |
2.0750 |
1.5220 |
2.0570 |
0.0180 |
1.18% |
| 2025-09-24 |
673010 |
西部利得新动向混合A |
1.5220 |
2.0570 |
1.5060 |
2.0410 |
0.0160 |
1.06% |
| 2025-09-23 |
673010 |
西部利得新动向混合A |
1.5060 |
2.0410 |
1.5070 |
2.0420 |
-0.0010 |
-0.07% |
| 2025-09-22 |
673010 |
西部利得新动向混合A |
1.5070 |
2.0420 |
1.4930 |
2.0280 |
0.0140 |
0.94% |
| 2025-09-19 |
673010 |
西部利得新动向混合A |
1.4930 |
2.0280 |
1.4910 |
2.0260 |
0.0020 |
0.13% |
| 2025-09-18 |
673010 |
西部利得新动向混合A |
1.4910 |
2.0260 |
1.4980 |
2.0330 |
-0.0070 |
-0.47% |
