西部利得新动力混合A基金净值查询(673071)
今天最新净值
1.8907
0.0253 1.36%
2025-12-16
盘中实时估值(仅供参考)
1.9083
0.0576 3.1098%
- 累计净值：2.1037
- 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
近半年,西部利得新动力混合A(673071)基金累计收益率-11.01%
| 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 |
| 2025-12-16 |
673071 |
西部利得新动力混合A |
1.8507 |
2.0637 |
1.8907 |
2.1037 |
-0.0400 |
-2.12% |
| 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% |
| 2025-09-15 |
673071 |
西部利得新动力混合A |
1.9710 |
2.1840 |
1.9737 |
2.1867 |
-0.0027 |
-0.14% |
| 2025-09-12 |
673071 |
西部利得新动力混合A |
1.9737 |
2.1867 |
1.9778 |
2.1908 |
-0.0041 |
-0.21% |
| 2025-09-11 |
673071 |
西部利得新动力混合A |
1.9778 |
2.1908 |
1.9821 |
2.1951 |
-0.0043 |
-0.22% |
| 2025-09-10 |
673071 |
西部利得新动力混合A |
1.9821 |
2.1951 |
1.9812 |
2.1942 |
0.0009 |
0.05% |
| 2025-09-09 |
673071 |
西部利得新动力混合A |
1.9812 |
2.1942 |
2.0079 |
2.2209 |
-0.0267 |
-1.33% |
| 2025-09-08 |
673071 |
西部利得新动力混合A |
2.0079 |
2.2209 |
1.9948 |
2.2078 |
0.0131 |
0.66% |
| 2025-09-05 |
673071 |
西部利得新动力混合A |
1.9948 |
2.2078 |
1.9644 |
2.1774 |
0.0304 |
1.55% |
| 2025-09-04 |
673071 |
西部利得新动力混合A |
1.9644 |
2.1774 |
1.9982 |
2.2112 |
-0.0338 |
-1.69% |
| 2025-09-03 |
673071 |
西部利得新动力混合A |
1.9982 |
2.2112 |
2.0620 |
2.2750 |
-0.0638 |
-3.09% |
| 2025-09-02 |
673071 |
西部利得新动力混合A |
2.0620 |
2.2750 |
2.1471 |
2.3601 |
-0.0851 |
-3.96% |
| 2025-09-01 |
673071 |
西部利得新动力混合A |
2.1471 |
2.3601 |
2.1684 |
2.3814 |
-0.0213 |
-0.98% |
| 2025-08-29 |
673071 |
西部利得新动力混合A |
2.1684 |
2.3814 |
2.2079 |
2.4209 |
-0.0395 |
-1.79% |
| 2025-08-28 |
673071 |
西部利得新动力混合A |
2.2079 |
2.4209 |
2.2053 |
2.4183 |
0.0026 |
0.12% |
| 2025-08-27 |
673071 |
西部利得新动力混合A |
2.2053 |
2.4183 |
2.2117 |
2.4247 |
-0.0064 |
-0.29% |
| 2025-08-26 |
673071 |
西部利得新动力混合A |
2.2117 |
2.4247 |
2.2248 |
2.4378 |
-0.0131 |
-0.59% |
| 2025-08-25 |
673071 |
西部利得新动力混合A |
2.2248 |
2.4378 |
2.2263 |
2.4393 |
-0.0015 |
-0.07% |
| 2025-08-22 |
673071 |
西部利得新动力混合A |
2.2263 |
2.4393 |
2.1231 |
2.3361 |
0.1032 |
4.86% |
| 2025-08-21 |
673071 |
西部利得新动力混合A |
2.1231 |
2.3361 |
2.1218 |
2.3348 |
0.0013 |
0.06% |
| 2025-08-20 |
673071 |
西部利得新动力混合A |
2.1218 |
2.3348 |
2.1462 |
2.3592 |
-0.0244 |
-1.14% |
| 2025-08-19 |
673071 |
西部利得新动力混合A |
2.1462 |
2.3592 |
2.1534 |
2.3664 |
-0.0072 |
-0.33% |
| 2025-08-18 |
673071 |
西部利得新动力混合A |
2.1534 |
2.3664 |
2.0817 |
2.2947 |
0.0717 |
3.44% |
| 2025-08-15 |
673071 |
西部利得新动力混合A |
2.0817 |
2.2947 |
2.0477 |
2.2607 |
0.0340 |
1.66% |
| 2025-08-14 |
673071 |
西部利得新动力混合A |
2.0477 |
2.2607 |
2.0878 |
2.3008 |
-0.0401 |
-1.92% |
| 2025-08-13 |
673071 |
西部利得新动力混合A |
2.0878 |
2.3008 |
2.0730 |
2.2860 |
0.0148 |
0.71% |
| 2025-08-12 |
673071 |
西部利得新动力混合A |
2.0730 |
2.2860 |
2.0914 |
2.3044 |
-0.0184 |
-0.88% |
| 2025-08-11 |
673071 |
西部利得新动力混合A |
2.0914 |
2.3044 |
2.0562 |
2.2692 |
0.0352 |
1.71% |
| 2025-08-08 |
673071 |
西部利得新动力混合A |
2.0562 |
2.2692 |
2.1448 |
2.3578 |
-0.0886 |
-4.13% |
| 2025-08-07 |
673071 |
西部利得新动力混合A |
2.1448 |
2.3578 |
2.1552 |
2.3682 |
-0.0104 |
-0.48% |
| 2025-08-06 |
673071 |
西部利得新动力混合A |
2.1552 |
2.3682 |
2.1135 |
2.3265 |
0.0417 |
1.97% |
| 2025-08-05 |
673071 |
西部利得新动力混合A |
2.1135 |
2.3265 |
2.1345 |
2.3475 |
-0.0210 |
-0.98% |
| 2025-08-04 |
673071 |
西部利得新动力混合A |
2.1345 |
2.3475 |
2.1178 |
2.3308 |
0.0167 |
0.79% |
| 2025-08-01 |
673071 |
西部利得新动力混合A |
2.1178 |
2.3308 |
2.0963 |
2.3093 |
0.0215 |
1.03% |
| 2025-07-31 |
673071 |
西部利得新动力混合A |
2.0963 |
2.3093 |
2.0679 |
2.2809 |
0.0284 |
1.37% |
| 2025-07-30 |
673071 |
西部利得新动力混合A |
2.0679 |
2.2809 |
2.0983 |
2.3113 |
-0.0304 |
-1.45% |
| 2025-07-29 |
673071 |
西部利得新动力混合A |
2.0983 |
2.3113 |
2.0838 |
2.2968 |
0.0145 |
0.70% |
| 2025-07-28 |
673071 |
西部利得新动力混合A |
2.0838 |
2.2968 |
2.1043 |
2.3173 |
-0.0205 |
-0.97% |
| 2025-07-25 |
673071 |
西部利得新动力混合A |
2.1043 |
2.3173 |
2.0753 |
2.2883 |
0.0290 |
1.40% |
| 2025-07-24 |
673071 |
西部利得新动力混合A |
2.0753 |
2.2883 |
2.0486 |
2.2616 |
0.0267 |
1.30% |
| 2025-07-23 |
673071 |
西部利得新动力混合A |
2.0486 |
2.2616 |
2.0528 |
2.2658 |
-0.0042 |
-0.20% |
| 2025-07-22 |
673071 |
西部利得新动力混合A |
2.0528 |
2.2658 |
2.0665 |
2.2795 |
-0.0137 |
-0.66% |
| 2025-07-21 |
673071 |
西部利得新动力混合A |
2.0665 |
2.2795 |
2.0992 |
2.3122 |
-0.0327 |
-1.56% |
| 2025-07-18 |
673071 |
西部利得新动力混合A |
2.0992 |
2.3122 |
2.1077 |
2.3207 |
-0.0085 |
-0.40% |
| 2025-07-17 |
673071 |
西部利得新动力混合A |
2.1077 |
2.3207 |
2.1006 |
2.3136 |
0.0071 |
0.34% |
| 2025-07-16 |
673071 |
西部利得新动力混合A |
2.1006 |
2.3136 |
2.1206 |
2.3336 |
-0.0200 |
-0.94% |
| 2025-07-15 |
673071 |
西部利得新动力混合A |
2.1206 |
2.3336 |
2.0987 |
2.3117 |
0.0219 |
1.04% |
| 2025-07-14 |
673071 |
西部利得新动力混合A |
2.0987 |
2.3117 |
2.1306 |
2.3436 |
-0.0319 |
-1.50% |
| 2025-07-11 |
673071 |
西部利得新动力混合A |
2.1306 |
2.3436 |
2.1233 |
2.3363 |
0.0073 |
0.34% |
| 2025-07-10 |
673071 |
西部利得新动力混合A |
2.1233 |
2.3363 |
2.0900 |
2.3030 |
0.0333 |
1.59% |
| 2025-07-09 |
673071 |
西部利得新动力混合A |
2.0900 |
2.3030 |
2.0871 |
2.3001 |
0.0029 |
0.14% |
| 2025-07-08 |
673071 |
西部利得新动力混合A |
2.0871 |
2.3001 |
2.0666 |
2.2796 |
0.0205 |
0.99% |
| 2025-07-07 |
673071 |
西部利得新动力混合A |
2.0666 |
2.2796 |
2.0473 |
2.2603 |
0.0193 |
0.94% |
| 2025-07-04 |
673071 |
西部利得新动力混合A |
2.0473 |
2.2603 |
2.0521 |
2.2651 |
-0.0048 |
-0.23% |
| 2025-07-03 |
673071 |
西部利得新动力混合A |
2.0521 |
2.2651 |
2.0558 |
2.2688 |
-0.0037 |
-0.18% |
| 2025-07-02 |
673071 |
西部利得新动力混合A |
2.0558 |
2.2688 |
2.0716 |
2.2846 |
-0.0158 |
-0.76% |
| 2025-07-01 |
673071 |
西部利得新动力混合A |
2.0716 |
2.2846 |
2.0934 |
2.3064 |
-0.0218 |
-1.04% |
| 2025-06-30 |
673071 |
西部利得新动力混合A |
2.0934 |
2.3064 |
2.0889 |
2.3019 |
0.0045 |
0.22% |
| 2025-06-27 |
673071 |
西部利得新动力混合A |
2.0889 |
2.3019 |
2.0895 |
2.3025 |
-0.0006 |
-0.03% |
| 2025-06-26 |
673071 |
西部利得新动力混合A |
2.0895 |
2.3025 |
2.0994 |
2.3124 |
-0.0099 |
-0.47% |
| 2025-06-25 |
673071 |
西部利得新动力混合A |
2.0994 |
2.3124 |
2.0694 |
2.2824 |
0.0300 |
1.45% |
| 2025-06-24 |
673071 |
西部利得新动力混合A |
2.0694 |
2.2824 |
2.0285 |
2.2415 |
0.0409 |
2.02% |
| 2025-06-23 |
673071 |
西部利得新动力混合A |
2.0285 |
2.2415 |
2.0279 |
2.2409 |
0.0006 |
0.03% |
| 2025-06-20 |
673071 |
西部利得新动力混合A |
2.0279 |
2.2409 |
2.0361 |
2.2491 |
-0.0082 |
-0.40% |
| 2025-06-19 |
673071 |
西部利得新动力混合A |
2.0361 |
2.2491 |
2.0543 |
2.2673 |
-0.0182 |
-0.89% |
| 2025-06-18 |
673071 |
西部利得新动力混合A |
2.0543 |
2.2673 |
2.0747 |
2.2877 |
-0.0204 |
-0.98% |
