西部利得新动力混合C基金净值查询(673073)
今天最新净值
1.8866
0.0656 3.60%
2026-09-17
盘中实时估值(仅供参考)
2.6488
-0.0028 -0.1046%
2026-03-24 15:39:58
- 累计净值：1.8866
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5913亿
- 最近资产：0.57亿元
- 基金公司：西部利得基金
- 基金经理：何奇
近半年,西部利得新动力混合C(673073)基金累计收益率-30.57%
| 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 |
| 2026-09-17 |
673073 |
西部利得新动力混合C |
1.8024 |
1.8024 |
1.8866 |
1.8866 |
-0.0842 |
-4.67% |
| 2026-09-16 |
673073 |
西部利得新动力混合C |
1.8866 |
1.8866 |
1.8210 |
1.8210 |
0.0656 |
3.60% |
| 2026-09-15 |
673073 |
西部利得新动力混合C |
1.8210 |
1.8210 |
1.8446 |
1.8446 |
-0.0236 |
-1.30% |
| 2026-09-14 |
673073 |
西部利得新动力混合C |
1.8446 |
1.8446 |
1.8469 |
1.8469 |
-0.0023 |
-0.12% |
| 2026-09-11 |
673073 |
西部利得新动力混合C |
1.8469 |
1.8469 |
1.9002 |
1.9002 |
-0.0533 |
-2.89% |
| 2026-09-10 |
673073 |
西部利得新动力混合C |
1.9002 |
1.9002 |
1.9166 |
1.9166 |
-0.0164 |
-0.86% |
| 2026-09-09 |
673073 |
西部利得新动力混合C |
1.9166 |
1.9166 |
1.9028 |
1.9028 |
0.0138 |
0.73% |
| 2026-09-08 |
673073 |
西部利得新动力混合C |
1.9028 |
1.9028 |
1.9069 |
1.9069 |
-0.0041 |
-0.22% |
| 2026-09-07 |
673073 |
西部利得新动力混合C |
1.9069 |
1.9069 |
1.9388 |
1.9388 |
-0.0319 |
-1.67% |
| 2026-09-04 |
673073 |
西部利得新动力混合C |
1.9388 |
1.9388 |
1.9458 |
1.9458 |
-0.0070 |
-0.36% |
|
|
| 2026-09-03 |
673073 |
西部利得新动力混合C |
1.9458 |
1.9458 |
1.9099 |
1.9099 |
0.0359 |
1.88% |
| 2026-09-02 |
673073 |
西部利得新动力混合C |
1.9099 |
1.9099 |
1.9141 |
1.9141 |
-0.0042 |
-0.22% |
| 2026-09-01 |
673073 |
西部利得新动力混合C |
1.9141 |
1.9141 |
1.9414 |
1.9414 |
-0.0273 |
-1.41% |
| 2026-08-31 |
673073 |
西部利得新动力混合C |
1.9414 |
1.9414 |
2.0104 |
2.0104 |
-0.0690 |
-3.55% |
| 2026-08-28 |
673073 |
西部利得新动力混合C |
2.0104 |
2.0104 |
1.9799 |
1.9799 |
0.0305 |
1.54% |
| 2026-08-27 |
673073 |
西部利得新动力混合C |
1.9799 |
1.9799 |
1.9408 |
1.9408 |
0.0391 |
2.01% |
| 2026-08-26 |
673073 |
西部利得新动力混合C |
1.9408 |
1.9408 |
1.9514 |
1.9514 |
-0.0106 |
-0.54% |
| 2026-08-25 |
673073 |
西部利得新动力混合C |
1.9514 |
1.9514 |
2.0474 |
2.0474 |
-0.0960 |
-4.92% |
| 2026-08-24 |
673073 |
西部利得新动力混合C |
2.0474 |
2.0474 |
1.9889 |
1.9889 |
0.0585 |
2.94% |
| 2026-08-21 |
673073 |
西部利得新动力混合C |
1.9889 |
1.9889 |
1.8899 |
1.8899 |
0.0990 |
5.24% |
| 2026-08-20 |
673073 |
西部利得新动力混合C |
1.8899 |
1.8899 |
1.8038 |
1.8038 |
0.0861 |
4.77% |
| 2026-08-19 |
673073 |
西部利得新动力混合C |
1.8038 |
1.8038 |
1.8189 |
1.8189 |
-0.0151 |
-0.83% |
| 2026-08-18 |
673073 |
西部利得新动力混合C |
1.8189 |
1.8189 |
1.8102 |
1.8102 |
0.0087 |
0.48% |
| 2026-08-17 |
673073 |
西部利得新动力混合C |
1.8102 |
1.8102 |
1.7621 |
1.7621 |
0.0481 |
2.73% |
| 2026-08-14 |
673073 |
西部利得新动力混合C |
1.7621 |
1.7621 |
1.7714 |
1.7714 |
-0.0093 |
-0.53% |
|
|
| 2026-08-13 |
673073 |
西部利得新动力混合C |
1.7714 |
1.7714 |
1.8530 |
1.8530 |
-0.0816 |
-4.61% |
| 2026-08-12 |
673073 |
西部利得新动力混合C |
1.8530 |
1.8530 |
1.8304 |
1.8304 |
0.0226 |
1.23% |
| 2026-08-11 |
673073 |
西部利得新动力混合C |
1.8304 |
1.8304 |
1.9181 |
1.9181 |
-0.0877 |
-4.79% |
| 2026-08-10 |
673073 |
西部利得新动力混合C |
1.9181 |
1.9181 |
1.8269 |
1.8269 |
0.0912 |
4.99% |
| 2026-08-07 |
673073 |
西部利得新动力混合C |
1.8269 |
1.8269 |
1.7516 |
1.7516 |
0.0753 |
4.30% |
| 2026-08-06 |
673073 |
西部利得新动力混合C |
1.7516 |
1.7516 |
1.7733 |
1.7733 |
-0.0217 |
-1.24% |
| 2026-08-05 |
673073 |
西部利得新动力混合C |
1.7733 |
1.7733 |
1.7141 |
1.7141 |
0.0592 |
3.45% |
| 2026-08-04 |
673073 |
西部利得新动力混合C |
1.7141 |
1.7141 |
1.7366 |
1.7366 |
-0.0225 |
-1.31% |
| 2026-08-03 |
673073 |
西部利得新动力混合C |
1.7366 |
1.7366 |
1.7400 |
1.7400 |
-0.0034 |
-0.20% |
| 2026-07-31 |
673073 |
西部利得新动力混合C |
1.7400 |
1.7400 |
1.7462 |
1.7462 |
-0.0062 |
-0.36% |
| 2026-07-30 |
673073 |
西部利得新动力混合C |
1.7462 |
1.7462 |
1.7398 |
1.7398 |
0.0064 |
0.37% |
| 2026-07-29 |
673073 |
西部利得新动力混合C |
1.7398 |
1.7398 |
1.7022 |
1.7022 |
0.0376 |
2.21% |
| 2026-07-28 |
673073 |
西部利得新动力混合C |
1.7022 |
1.7022 |
1.7099 |
1.7099 |
-0.0077 |
-0.45% |
| 2026-07-27 |
673073 |
西部利得新动力混合C |
1.7099 |
1.7099 |
1.6877 |
1.6877 |
0.0222 |
1.32% |
| 2026-07-24 |
673073 |
西部利得新动力混合C |
1.6877 |
1.6877 |
1.7718 |
1.7718 |
-0.0841 |
-4.98% |
| 2026-07-23 |
673073 |
西部利得新动力混合C |
1.7718 |
1.7718 |
1.7358 |
1.7358 |
0.0360 |
2.07% |
| 2026-07-22 |
673073 |
西部利得新动力混合C |
1.7358 |
1.7358 |
1.7123 |
1.7123 |
0.0235 |
1.37% |
| 2026-07-21 |
673073 |
西部利得新动力混合C |
1.7123 |
1.7123 |
1.6879 |
1.6879 |
0.0244 |
1.45% |
| 2026-07-20 |
673073 |
西部利得新动力混合C |
1.6879 |
1.6879 |
1.6459 |
1.6459 |
0.0420 |
2.55% |
| 2026-07-17 |
673073 |
西部利得新动力混合C |
1.6459 |
1.6459 |
1.6815 |
1.6815 |
-0.0356 |
-2.12% |
| 2026-07-16 |
673073 |
西部利得新动力混合C |
1.6815 |
1.6815 |
1.6683 |
1.6683 |
0.0132 |
0.79% |
| 2026-07-15 |
673073 |
西部利得新动力混合C |
1.6683 |
1.6683 |
1.6852 |
1.6852 |
-0.0169 |
-1.00% |
| 2026-07-14 |
673073 |
西部利得新动力混合C |
1.6852 |
1.6852 |
1.6541 |
1.6541 |
0.0311 |
1.88% |
| 2026-07-13 |
673073 |
西部利得新动力混合C |
1.6541 |
1.6541 |
1.7002 |
1.7002 |
-0.0461 |
-2.71% |
| 2026-07-10 |
673073 |
西部利得新动力混合C |
1.7002 |
1.7002 |
1.6617 |
1.6617 |
0.0385 |
2.32% |
| 2026-07-09 |
673073 |
西部利得新动力混合C |
1.6617 |
1.6617 |
1.6718 |
1.6718 |
-0.0101 |
-0.60% |
| 2026-07-08 |
673073 |
西部利得新动力混合C |
1.6718 |
1.6718 |
1.6749 |
1.6749 |
-0.0031 |
-0.19% |
| 2026-07-07 |
673073 |
西部利得新动力混合C |
1.6749 |
1.6749 |
1.7294 |
1.7294 |
-0.0545 |
-3.25% |
| 2026-07-06 |
673073 |
西部利得新动力混合C |
1.7294 |
1.7294 |
1.7253 |
1.7253 |
0.0041 |
0.24% |
| 2026-07-03 |
673073 |
西部利得新动力混合C |
1.7253 |
1.7253 |
1.6882 |
1.6882 |
0.0371 |
2.20% |
| 2026-07-02 |
673073 |
西部利得新动力混合C |
1.6882 |
1.6882 |
1.6726 |
1.6726 |
0.0156 |
0.93% |
| 2026-07-01 |
673073 |
西部利得新动力混合C |
1.6726 |
1.6726 |
1.6244 |
1.6244 |
0.0482 |
2.97% |
| 2026-06-30 |
673073 |
西部利得新动力混合C |
1.6244 |
1.6244 |
1.6682 |
1.6682 |
-0.0438 |
-2.70% |
| 2026-06-29 |
673073 |
西部利得新动力混合C |
1.6682 |
1.6682 |
1.6613 |
1.6613 |
0.0069 |
0.42% |
| 2026-06-26 |
673073 |
西部利得新动力混合C |
1.6613 |
1.6613 |
1.7092 |
1.7092 |
-0.0479 |
-2.80% |
| 2026-06-25 |
673073 |
西部利得新动力混合C |
1.7092 |
1.7092 |
1.7113 |
1.7113 |
-0.0021 |
-0.12% |
| 2026-06-24 |
673073 |
西部利得新动力混合C |
1.7113 |
1.7113 |
1.7024 |
1.7024 |
0.0089 |
0.52% |
| 2026-06-23 |
673073 |
西部利得新动力混合C |
1.7024 |
1.7024 |
1.8417 |
1.8417 |
-0.1393 |
-8.18% |
| 2026-06-22 |
673073 |
西部利得新动力混合C |
1.8417 |
1.8417 |
1.8113 |
1.8113 |
0.0304 |
1.68% |
| 2026-06-18 |
673073 |
西部利得新动力混合C |
1.8113 |
1.8113 |
1.8739 |
1.8739 |
-0.0626 |
-3.46% |
| 2026-06-17 |
673073 |
西部利得新动力混合C |
1.8739 |
1.8739 |
1.8672 |
1.8672 |
0.0067 |
0.36% |
| 2026-06-16 |
673073 |
西部利得新动力混合C |
1.8672 |
1.8672 |
1.9071 |
1.9071 |
-0.0399 |
-2.14% |
| 2026-06-15 |
673073 |
西部利得新动力混合C |
1.9071 |
1.9071 |
1.8336 |
1.8336 |
0.0735 |
4.01% |
| 2026-06-12 |
673073 |
西部利得新动力混合C |
1.8336 |
1.8336 |
1.7575 |
1.7575 |
0.0761 |
4.33% |
| 2026-06-11 |
673073 |
西部利得新动力混合C |
1.7575 |
1.7575 |
1.7396 |
1.7396 |
0.0179 |
1.03% |
| 2026-06-10 |
673073 |
西部利得新动力混合C |
1.7396 |
1.7396 |
1.7901 |
1.7901 |
-0.0505 |
-2.90% |
| 2026-06-09 |
673073 |
西部利得新动力混合C |
1.7901 |
1.7901 |
1.7849 |
1.7849 |
0.0052 |
0.29% |
| 2026-06-08 |
673073 |
西部利得新动力混合C |
1.7849 |
1.7849 |
1.8843 |
1.8843 |
-0.0994 |
-5.57% |
| 2026-06-05 |
673073 |
西部利得新动力混合C |
1.8843 |
1.8843 |
1.9238 |
1.9238 |
-0.0395 |
-2.05% |
| 2026-06-04 |
673073 |
西部利得新动力混合C |
1.9238 |
1.9238 |
1.9915 |
1.9915 |
-0.0677 |
-3.52% |
| 2026-06-03 |
673073 |
西部利得新动力混合C |
1.9915 |
1.9915 |
2.0195 |
2.0195 |
-0.0280 |
-1.41% |
| 2026-06-02 |
673073 |
西部利得新动力混合C |
2.0195 |
2.0195 |
1.9582 |
1.9582 |
0.0613 |
3.13% |
| 2026-06-01 |
673073 |
西部利得新动力混合C |
1.9582 |
1.9582 |
1.9526 |
1.9526 |
0.0056 |
0.29% |
| 2026-05-29 |
673073 |
西部利得新动力混合C |
1.9526 |
1.9526 |
1.9785 |
1.9785 |
-0.0259 |
-1.31% |
| 2026-05-28 |
673073 |
西部利得新动力混合C |
1.9785 |
1.9785 |
2.0345 |
2.0345 |
-0.0560 |
-2.83% |
| 2026-05-27 |
673073 |
西部利得新动力混合C |
2.0345 |
2.0345 |
2.1382 |
2.1382 |
-0.1037 |
-5.10% |
| 2026-05-26 |
673073 |
西部利得新动力混合C |
2.1382 |
2.1382 |
2.0544 |
2.0544 |
0.0838 |
4.08% |
| 2026-05-25 |
673073 |
西部利得新动力混合C |
2.0544 |
2.0544 |
2.0263 |
2.0263 |
0.0281 |
1.39% |
| 2026-05-22 |
673073 |
西部利得新动力混合C |
2.0263 |
2.0263 |
1.9781 |
1.9781 |
0.0482 |
2.44% |
| 2026-05-21 |
673073 |
西部利得新动力混合C |
1.9781 |
1.9781 |
2.0245 |
2.0245 |
-0.0464 |
-2.29% |
| 2026-05-20 |
673073 |
西部利得新动力混合C |
2.0245 |
2.0245 |
2.0524 |
2.0524 |
-0.0279 |
-1.38% |
| 2026-05-19 |
673073 |
西部利得新动力混合C |
2.0524 |
2.0524 |
2.0776 |
2.0776 |
-0.0252 |
-1.23% |
| 2026-05-18 |
673073 |
西部利得新动力混合C |
2.0776 |
2.0776 |
2.1202 |
2.1202 |
-0.0426 |
-2.05% |
| 2026-05-15 |
673073 |
西部利得新动力混合C |
2.1202 |
2.1202 |
2.2517 |
2.2517 |
-0.1315 |
-6.20% |
| 2026-05-14 |
673073 |
西部利得新动力混合C |
2.2517 |
2.2517 |
2.3267 |
2.3267 |
-0.0750 |
-3.33% |
| 2026-05-13 |
673073 |
西部利得新动力混合C |
2.3267 |
2.3267 |
2.3406 |
2.3406 |
-0.0139 |
-0.59% |
| 2026-05-12 |
673073 |
西部利得新动力混合C |
2.3406 |
2.3406 |
2.3623 |
2.3623 |
-0.0217 |
-0.92% |
| 2026-05-11 |
673073 |
西部利得新动力混合C |
2.3623 |
2.3623 |
2.4208 |
2.4208 |
-0.0585 |
-2.48% |
| 2026-05-08 |
673073 |
西部利得新动力混合C |
2.4208 |
2.4208 |
2.3876 |
2.3876 |
0.0332 |
1.39% |
| 2026-04-30 |
673073 |
西部利得新动力混合C |
2.3183 |
2.3183 |
2.3564 |
2.3564 |
-0.0381 |
-1.64% |
| 2026-04-29 |
673073 |
西部利得新动力混合C |
2.3564 |
2.3564 |
2.2815 |
2.2815 |
0.0749 |
3.28% |
| 2026-04-28 |
673073 |
西部利得新动力混合C |
2.2815 |
2.2815 |
2.3365 |
2.3365 |
-0.0550 |
-2.41% |
| 2026-04-27 |
673073 |
西部利得新动力混合C |
2.3365 |
2.3365 |
2.3514 |
2.3514 |
-0.0149 |
-0.63% |
| 2026-04-24 |
673073 |
西部利得新动力混合C |
2.3514 |
2.3514 |
2.3735 |
2.3735 |
-0.0221 |
-0.93% |
| 2026-04-23 |
673073 |
西部利得新动力混合C |
2.3735 |
2.3735 |
2.4993 |
2.4993 |
-0.1258 |
-5.30% |
| 2026-04-22 |
673073 |
西部利得新动力混合C |
2.4993 |
2.4993 |
2.5043 |
2.5043 |
-0.0050 |
-0.20% |
| 2026-04-21 |
673073 |
西部利得新动力混合C |
2.5043 |
2.5043 |
2.5000 |
2.5000 |
0.0043 |
0.17% |
| 2026-04-20 |
673073 |
西部利得新动力混合C |
2.5000 |
2.5000 |
2.4700 |
2.4700 |
0.0300 |
1.21% |
| 2026-04-17 |
673073 |
西部利得新动力混合C |
2.4700 |
2.4700 |
2.4944 |
2.4944 |
-0.0244 |
-0.98% |
| 2026-04-16 |
673073 |
西部利得新动力混合C |
2.4944 |
2.4944 |
2.4494 |
2.4494 |
0.0450 |
1.84% |
| 2026-04-15 |
673073 |
西部利得新动力混合C |
2.4494 |
2.4494 |
2.4702 |
2.4702 |
-0.0208 |
-0.84% |
| 2026-04-14 |
673073 |
西部利得新动力混合C |
2.4702 |
2.4702 |
2.4691 |
2.4691 |
0.0011 |
0.04% |
| 2026-04-13 |
673073 |
西部利得新动力混合C |
2.4691 |
2.4691 |
2.4988 |
2.4988 |
-0.0297 |
-1.20% |
| 2026-04-10 |
673073 |
西部利得新动力混合C |
2.4988 |
2.4988 |
2.5543 |
2.5543 |
-0.0555 |
-2.22% |
| 2026-04-09 |
673073 |
西部利得新动力混合C |
2.5543 |
2.5543 |
2.5757 |
2.5757 |
-0.0214 |
-0.83% |
| 2026-04-08 |
673073 |
西部利得新动力混合C |
2.5757 |
2.5757 |
2.3790 |
2.3790 |
0.1967 |
8.27% |
| 2026-04-07 |
673073 |
西部利得新动力混合C |
2.3790 |
2.3790 |
2.3883 |
2.3883 |
-0.0093 |
-0.39% |
| 2026-04-03 |
673073 |
西部利得新动力混合C |
2.3883 |
2.3883 |
2.3965 |
2.3965 |
-0.0082 |
-0.34% |
| 2026-04-02 |
673073 |
西部利得新动力混合C |
2.3965 |
2.3965 |
2.4681 |
2.4681 |
-0.0716 |
-2.99% |
| 2026-04-01 |
673073 |
西部利得新动力混合C |
2.4681 |
2.4681 |
2.4190 |
2.4190 |
0.0491 |
2.03% |
| 2026-03-31 |
673073 |
西部利得新动力混合C |
2.4190 |
2.4190 |
2.4411 |
2.4411 |
-0.0221 |
-0.91% |
| 2026-03-30 |
673073 |
西部利得新动力混合C |
2.4411 |
2.4411 |
2.3738 |
2.3738 |
0.0673 |
2.84% |
| 2026-03-27 |
673073 |
西部利得新动力混合C |
2.3738 |
2.3738 |
2.3186 |
2.3186 |
0.0552 |
2.38% |
| 2026-03-26 |
673073 |
西部利得新动力混合C |
2.3186 |
2.3186 |
2.3753 |
2.3753 |
-0.0567 |
-2.45% |
| 2026-03-25 |
673073 |
西部利得新动力混合C |
2.3753 |
2.3753 |
2.3015 |
2.3015 |
0.0738 |
3.21% |
| 2026-03-24 |
673073 |
西部利得新动力混合C |
2.3015 |
2.3015 |
2.2355 |
2.2355 |
0.0660 |
2.95% |
| 2026-03-23 |
673073 |
西部利得新动力混合C |
2.2355 |
2.2355 |
2.4279 |
2.4279 |
-0.1924 |
-8.61% |
| 2026-03-20 |
673073 |
西部利得新动力混合C |
2.4279 |
2.4279 |
2.4673 |
2.4673 |
-0.0394 |
-1.60% |
| 2026-03-19 |
673073 |
西部利得新动力混合C |
2.4673 |
2.4673 |
2.6336 |
2.6336 |
-0.1663 |
-6.74% |
| 2026-03-18 |
673073 |
西部利得新动力混合C |
2.6336 |
2.6336 |
2.6516 |
2.6516 |
-0.0180 |
-0.68% |
