西部利得新动力混合A基金净值查询(673071)
今天最新净值
1.8654
0.0297 1.62%
2025-12-15
盘中实时估值(仅供参考)
1.8938
0.0031 0.1662%
- 累计净值：2.0784
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5799亿
- 最近资产：0.18亿元
- 基金公司：西部利得基金
- 基金经理：何奇 韩丽楠 林静 袁朔
近一季,西部利得新动力混合A(673071)基金累计收益率-5.49%
| 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 |
| 2025-12-15 |
673071 |
西部利得新动力混合A |
1.8907 |
2.1037 |
1.8654 |
2.0784 |
0.0253 |
1.36% |
| 2025-12-12 |
673071 |
西部利得新动力混合A |
1.8654 |
2.0784 |
1.8357 |
2.0487 |
0.0297 |
1.62% |
| 2025-12-11 |
673071 |
西部利得新动力混合A |
1.8357 |
2.0487 |
1.8486 |
2.0616 |
-0.0129 |
-0.70% |
| 2025-12-10 |
673071 |
西部利得新动力混合A |
1.8486 |
2.0616 |
1.8317 |
2.0447 |
0.0169 |
0.92% |
| 2025-12-09 |
673071 |
西部利得新动力混合A |
1.8317 |
2.0447 |
1.8676 |
2.0806 |
-0.0359 |
-1.96% |
| 2025-12-08 |
673071 |
西部利得新动力混合A |
1.8676 |
2.0806 |
1.8708 |
2.0838 |
-0.0032 |
-0.17% |
| 2025-12-05 |
673071 |
西部利得新动力混合A |
1.8708 |
2.0838 |
1.8721 |
2.0851 |
-0.0013 |
-0.07% |
| 2025-12-04 |
673071 |
西部利得新动力混合A |
1.8721 |
2.0851 |
1.8814 |
2.0944 |
-0.0093 |
-0.49% |
| 2025-12-03 |
673071 |
西部利得新动力混合A |
1.8814 |
2.0944 |
1.8945 |
2.1075 |
-0.0131 |
-0.69% |
| 2025-12-02 |
673071 |
西部利得新动力混合A |
1.8945 |
2.1075 |
1.9053 |
2.1183 |
-0.0108 |
-0.57% |
|
|
| 2025-12-01 |
673071 |
西部利得新动力混合A |
1.9053 |
2.1183 |
1.9224 |
2.1354 |
-0.0171 |
-0.89% |
| 2025-11-28 |
673071 |
西部利得新动力混合A |
1.9224 |
2.1354 |
1.9204 |
2.1334 |
0.0020 |
0.10% |
| 2025-11-27 |
673071 |
西部利得新动力混合A |
1.9204 |
2.1334 |
1.9074 |
2.1204 |
0.0130 |
0.68% |
| 2025-11-26 |
673071 |
西部利得新动力混合A |
1.9074 |
2.1204 |
1.9349 |
2.1479 |
-0.0275 |
-1.44% |
| 2025-11-25 |
673071 |
西部利得新动力混合A |
1.9349 |
2.1479 |
1.9294 |
2.1424 |
0.0055 |
0.29% |
| 2025-11-24 |
673071 |
西部利得新动力混合A |
1.9294 |
2.1424 |
1.9121 |
2.1251 |
0.0173 |
0.90% |
| 2025-11-21 |
673071 |
西部利得新动力混合A |
1.9121 |
2.1251 |
1.9656 |
2.1786 |
-0.0535 |
-2.72% |
| 2025-11-20 |
673071 |
西部利得新动力混合A |
1.9656 |
2.1786 |
2.0072 |
2.2202 |
-0.0416 |
-2.12% |
| 2025-11-19 |
673071 |
西部利得新动力混合A |
2.0072 |
2.2202 |
1.9914 |
2.2044 |
0.0158 |
0.79% |
| 2025-11-18 |
673071 |
西部利得新动力混合A |
1.9914 |
2.2044 |
2.0364 |
2.2494 |
-0.0450 |
-2.21% |
| 2025-11-17 |
673071 |
西部利得新动力混合A |
2.0364 |
2.2494 |
2.0527 |
2.2657 |
-0.0163 |
-0.79% |
| 2025-11-14 |
673071 |
西部利得新动力混合A |
2.0527 |
2.2657 |
2.0802 |
2.2932 |
-0.0275 |
-1.32% |
| 2025-11-13 |
673071 |
西部利得新动力混合A |
2.0802 |
2.2932 |
2.0536 |
2.2666 |
0.0266 |
1.30% |
| 2025-11-12 |
673071 |
西部利得新动力混合A |
2.0536 |
2.2666 |
2.0549 |
2.2679 |
-0.0013 |
-0.06% |
| 2025-11-11 |
673071 |
西部利得新动力混合A |
2.0549 |
2.2679 |
2.0620 |
2.2750 |
-0.0071 |
-0.34% |
|
|
| 2025-11-10 |
673071 |
西部利得新动力混合A |
2.0620 |
2.2750 |
2.0219 |
2.2349 |
0.0401 |
1.98% |
| 2025-11-07 |
673071 |
西部利得新动力混合A |
2.0219 |
2.2349 |
2.0360 |
2.2490 |
-0.0141 |
-0.69% |
| 2025-11-06 |
673071 |
西部利得新动力混合A |
2.0360 |
2.2490 |
2.0005 |
2.2135 |
0.0355 |
1.77% |
| 2025-11-05 |
673071 |
西部利得新动力混合A |
2.0005 |
2.2135 |
2.0052 |
2.2182 |
-0.0047 |
-0.23% |
| 2025-11-04 |
673071 |
西部利得新动力混合A |
2.0052 |
2.2182 |
2.0218 |
2.2348 |
-0.0166 |
-0.82% |
| 2025-11-03 |
673071 |
西部利得新动力混合A |
2.0218 |
2.2348 |
2.0261 |
2.2391 |
-0.0043 |
-0.21% |
| 2025-10-31 |
673071 |
西部利得新动力混合A |
2.0261 |
2.2391 |
2.0796 |
2.2926 |
-0.0535 |
-2.57% |
| 2025-10-30 |
673071 |
西部利得新动力混合A |
2.0796 |
2.2926 |
2.0979 |
2.3109 |
-0.0183 |
-0.87% |
| 2025-10-29 |
673071 |
西部利得新动力混合A |
2.0979 |
2.3109 |
2.0731 |
2.2861 |
0.0248 |
1.20% |
| 2025-10-28 |
673071 |
西部利得新动力混合A |
2.0731 |
2.2861 |
2.0818 |
2.2948 |
-0.0087 |
-0.42% |
| 2025-10-27 |
673071 |
西部利得新动力混合A |
2.0818 |
2.2948 |
2.0678 |
2.2808 |
0.0140 |
0.68% |
| 2025-10-24 |
673071 |
西部利得新动力混合A |
2.0678 |
2.2808 |
2.0734 |
2.2864 |
-0.0056 |
-0.27% |
| 2025-10-23 |
673071 |
西部利得新动力混合A |
2.0734 |
2.2864 |
2.0677 |
2.2807 |
0.0057 |
0.28% |
| 2025-10-22 |
673071 |
西部利得新动力混合A |
2.0677 |
2.2807 |
2.0745 |
2.2875 |
-0.0068 |
-0.33% |
| 2025-10-21 |
673071 |
西部利得新动力混合A |
2.0745 |
2.2875 |
2.0571 |
2.2701 |
0.0174 |
0.85% |
| 2025-10-20 |
673071 |
西部利得新动力混合A |
2.0571 |
2.2701 |
2.0250 |
2.2380 |
0.0321 |
1.59% |
| 2025-10-17 |
673071 |
西部利得新动力混合A |
2.0250 |
2.2380 |
2.0560 |
2.2690 |
-0.0310 |
-1.51% |
| 2025-10-16 |
673071 |
西部利得新动力混合A |
2.0560 |
2.2690 |
2.0519 |
2.2649 |
0.0041 |
0.20% |
| 2025-10-15 |
673071 |
西部利得新动力混合A |
2.0519 |
2.2649 |
1.9843 |
2.1973 |
0.0676 |
3.41% |
| 2025-10-14 |
673071 |
西部利得新动力混合A |
1.9843 |
2.1973 |
1.9770 |
2.1900 |
0.0073 |
0.37% |
| 2025-10-13 |
673071 |
西部利得新动力混合A |
1.9770 |
2.1900 |
2.0081 |
2.2211 |
-0.0311 |
-1.55% |
| 2025-10-10 |
673071 |
西部利得新动力混合A |
2.0081 |
2.2211 |
1.9968 |
2.2098 |
0.0113 |
0.57% |
| 2025-10-09 |
673071 |
西部利得新动力混合A |
1.9968 |
2.2098 |
1.9831 |
2.1961 |
0.0137 |
0.69% |
| 2025-09-30 |
673071 |
西部利得新动力混合A |
1.9831 |
2.1961 |
1.9831 |
2.1961 |
0.0000 |
0.00% |
| 2025-09-29 |
673071 |
西部利得新动力混合A |
1.9831 |
2.1961 |
1.9400 |
2.1530 |
0.0431 |
2.22% |
| 2025-09-26 |
673071 |
西部利得新动力混合A |
1.9400 |
2.1530 |
1.9342 |
2.1472 |
0.0058 |
0.30% |
| 2025-09-25 |
673071 |
西部利得新动力混合A |
1.9342 |
2.1472 |
1.9378 |
2.1508 |
-0.0036 |
-0.19% |
| 2025-09-24 |
673071 |
西部利得新动力混合A |
1.9378 |
2.1508 |
1.9302 |
2.1432 |
0.0076 |
0.39% |
| 2025-09-23 |
673071 |
西部利得新动力混合A |
1.9302 |
2.1432 |
1.9431 |
2.1561 |
-0.0129 |
-0.66% |
| 2025-09-22 |
673071 |
西部利得新动力混合A |
1.9431 |
2.1561 |
1.9439 |
2.1569 |
-0.0008 |
-0.04% |
| 2025-09-19 |
673071 |
西部利得新动力混合A |
1.9439 |
2.1569 |
1.9354 |
2.1484 |
0.0085 |
0.44% |
| 2025-09-18 |
673071 |
西部利得新动力混合A |
1.9354 |
2.1484 |
1.9915 |
2.2045 |
-0.0561 |
-2.82% |
| 2025-09-17 |
673071 |
西部利得新动力混合A |
1.9915 |
2.2045 |
1.9809 |
2.1939 |
0.0106 |
0.54% |
| 2025-09-16 |
673071 |
西部利得新动力混合A |
1.9809 |
2.1939 |
1.9710 |
2.1840 |
0.0099 |
0.50% |
