西部利得新润混合A(西部利得新润混合)基金净值查询(673110)
今天最新净值
2.2180
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.1256
0.0076 0.3588%
2026-03-24 15:39:58
- 累计净值：2.3080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0796亿
- 最近资产：1.62亿元
- 基金公司：西部利得基金
- 基金经理：葛山
近一季西部利得新润混合A|西部利得新润混合基金净值查询
近一季,西部利得新润混合A(673110)基金累计收益率-1.51%
| 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 |
| 2026-09-15 |
673110 |
西部利得新润混合A |
2.2160 |
2.3060 |
2.2180 |
2.3080 |
-0.0020 |
-0.09% |
| 2026-09-14 |
673110 |
西部利得新润混合A |
2.2180 |
2.3080 |
2.2180 |
2.3080 |
0.0000 |
0.00% |
| 2026-09-11 |
673110 |
西部利得新润混合A |
2.2180 |
2.3080 |
2.2370 |
2.3270 |
-0.0190 |
-0.85% |
| 2026-09-10 |
673110 |
西部利得新润混合A |
2.2370 |
2.3270 |
2.2500 |
2.3400 |
-0.0130 |
-0.58% |
| 2026-09-09 |
673110 |
西部利得新润混合A |
2.2500 |
2.3400 |
2.2490 |
2.3390 |
0.0010 |
0.04% |
| 2026-09-08 |
673110 |
西部利得新润混合A |
2.2490 |
2.3390 |
2.2530 |
2.3430 |
-0.0040 |
-0.18% |
| 2026-09-07 |
673110 |
西部利得新润混合A |
2.2530 |
2.3430 |
2.2340 |
2.3240 |
0.0190 |
0.85% |
| 2026-09-04 |
673110 |
西部利得新润混合A |
2.2340 |
2.3240 |
2.2440 |
2.3340 |
-0.0100 |
-0.45% |
| 2026-09-03 |
673110 |
西部利得新润混合A |
2.2440 |
2.3340 |
2.2420 |
2.3320 |
0.0020 |
0.09% |
| 2026-09-02 |
673110 |
西部利得新润混合A |
2.2420 |
2.3320 |
2.2560 |
2.3460 |
-0.0140 |
-0.62% |
|
|
| 2026-09-01 |
673110 |
西部利得新润混合A |
2.2560 |
2.3460 |
2.2590 |
2.3490 |
-0.0030 |
-0.13% |
| 2026-08-31 |
673110 |
西部利得新润混合A |
2.2590 |
2.3490 |
2.2510 |
2.3410 |
0.0080 |
0.36% |
| 2026-08-28 |
673110 |
西部利得新润混合A |
2.2510 |
2.3410 |
2.2600 |
2.3500 |
-0.0090 |
-0.40% |
| 2026-08-27 |
673110 |
西部利得新润混合A |
2.2600 |
2.3500 |
2.2440 |
2.3340 |
0.0160 |
0.71% |
| 2026-08-26 |
673110 |
西部利得新润混合A |
2.2440 |
2.3340 |
2.2360 |
2.3260 |
0.0080 |
0.36% |
| 2026-08-25 |
673110 |
西部利得新润混合A |
2.2360 |
2.3260 |
2.2400 |
2.3300 |
-0.0040 |
-0.18% |
| 2026-08-24 |
673110 |
西部利得新润混合A |
2.2400 |
2.3300 |
2.2540 |
2.3440 |
-0.0140 |
-0.62% |
| 2026-08-21 |
673110 |
西部利得新润混合A |
2.2540 |
2.3440 |
2.2550 |
2.3450 |
-0.0010 |
-0.04% |
| 2026-08-20 |
673110 |
西部利得新润混合A |
2.2550 |
2.3450 |
2.2570 |
2.3470 |
-0.0020 |
-0.09% |
| 2026-08-19 |
673110 |
西部利得新润混合A |
2.2570 |
2.3470 |
2.2950 |
2.3850 |
-0.0380 |
-1.66% |
| 2026-08-18 |
673110 |
西部利得新润混合A |
2.2950 |
2.3850 |
2.2890 |
2.3790 |
0.0060 |
0.26% |
| 2026-08-17 |
673110 |
西部利得新润混合A |
2.2890 |
2.3790 |
2.2620 |
2.3520 |
0.0270 |
1.19% |
| 2026-08-14 |
673110 |
西部利得新润混合A |
2.2620 |
2.3520 |
2.2610 |
2.3510 |
0.0010 |
0.04% |
| 2026-08-13 |
673110 |
西部利得新润混合A |
2.2610 |
2.3510 |
2.2720 |
2.3620 |
-0.0110 |
-0.48% |
| 2026-08-12 |
673110 |
西部利得新润混合A |
2.2720 |
2.3620 |
2.2520 |
2.3420 |
0.0200 |
0.89% |
|
|
| 2026-08-11 |
673110 |
西部利得新润混合A |
2.2520 |
2.3420 |
2.2770 |
2.3670 |
-0.0250 |
-1.10% |
| 2026-08-10 |
673110 |
西部利得新润混合A |
2.2770 |
2.3670 |
2.2610 |
2.3510 |
0.0160 |
0.71% |
| 2026-08-07 |
673110 |
西部利得新润混合A |
2.2610 |
2.3510 |
2.2450 |
2.3350 |
0.0160 |
0.71% |
| 2026-08-06 |
673110 |
西部利得新润混合A |
2.2450 |
2.3350 |
2.2520 |
2.3420 |
-0.0070 |
-0.31% |
| 2026-08-05 |
673110 |
西部利得新润混合A |
2.2520 |
2.3420 |
2.2320 |
2.3220 |
0.0200 |
0.90% |
| 2026-08-04 |
673110 |
西部利得新润混合A |
2.2320 |
2.3220 |
2.2200 |
2.3100 |
0.0120 |
0.54% |
| 2026-08-03 |
673110 |
西部利得新润混合A |
2.2200 |
2.3100 |
2.2330 |
2.3230 |
-0.0130 |
-0.58% |
| 2026-07-31 |
673110 |
西部利得新润混合A |
2.2330 |
2.3230 |
2.2500 |
2.3400 |
-0.0170 |
-0.76% |
| 2026-07-30 |
673110 |
西部利得新润混合A |
2.2500 |
2.3400 |
2.2570 |
2.3470 |
-0.0070 |
-0.31% |
| 2026-07-29 |
673110 |
西部利得新润混合A |
2.2570 |
2.3470 |
2.2460 |
2.3360 |
0.0110 |
0.49% |
| 2026-07-28 |
673110 |
西部利得新润混合A |
2.2460 |
2.3360 |
2.2750 |
2.3650 |
-0.0290 |
-1.27% |
| 2026-07-27 |
673110 |
西部利得新润混合A |
2.2750 |
2.3650 |
2.2580 |
2.3480 |
0.0170 |
0.75% |
| 2026-07-24 |
673110 |
西部利得新润混合A |
2.2580 |
2.3480 |
2.2830 |
2.3730 |
-0.0250 |
-1.10% |
| 2026-07-23 |
673110 |
西部利得新润混合A |
2.2830 |
2.3730 |
2.2630 |
2.3530 |
0.0200 |
0.88% |
| 2026-07-22 |
673110 |
西部利得新润混合A |
2.2630 |
2.3530 |
2.2580 |
2.3480 |
0.0050 |
0.22% |
| 2026-07-21 |
673110 |
西部利得新润混合A |
2.2580 |
2.3480 |
2.2410 |
2.3310 |
0.0170 |
0.76% |
| 2026-07-20 |
673110 |
西部利得新润混合A |
2.2410 |
2.3310 |
2.2330 |
2.3230 |
0.0080 |
0.36% |
| 2026-07-17 |
673110 |
西部利得新润混合A |
2.2330 |
2.3230 |
2.2570 |
2.3470 |
-0.0240 |
-1.06% |
| 2026-07-16 |
673110 |
西部利得新润混合A |
2.2570 |
2.3470 |
2.2700 |
2.3600 |
-0.0130 |
-0.57% |
| 2026-07-15 |
673110 |
西部利得新润混合A |
2.2700 |
2.3600 |
2.2820 |
2.3720 |
-0.0120 |
-0.53% |
| 2026-07-14 |
673110 |
西部利得新润混合A |
2.2820 |
2.3720 |
2.2620 |
2.3520 |
0.0200 |
0.88% |
| 2026-07-13 |
673110 |
西部利得新润混合A |
2.2620 |
2.3520 |
2.2940 |
2.3840 |
-0.0320 |
-1.39% |
| 2026-07-10 |
673110 |
西部利得新润混合A |
2.2940 |
2.3840 |
2.3470 |
2.4370 |
-0.0530 |
-2.26% |
| 2026-07-09 |
673110 |
西部利得新润混合A |
2.3470 |
2.4370 |
2.3280 |
2.4180 |
0.0190 |
0.82% |
| 2026-07-08 |
673110 |
西部利得新润混合A |
2.3280 |
2.4180 |
2.3350 |
2.4250 |
-0.0070 |
-0.30% |
| 2026-07-07 |
673110 |
西部利得新润混合A |
2.3350 |
2.4250 |
2.3470 |
2.4370 |
-0.0120 |
-0.51% |
| 2026-07-06 |
673110 |
西部利得新润混合A |
2.3470 |
2.4370 |
2.3380 |
2.4280 |
0.0090 |
0.38% |
| 2026-07-03 |
673110 |
西部利得新润混合A |
2.3380 |
2.4280 |
2.3340 |
2.4240 |
0.0040 |
0.17% |
| 2026-07-02 |
673110 |
西部利得新润混合A |
2.3340 |
2.4240 |
2.3920 |
2.4820 |
-0.0580 |
-2.42% |
| 2026-07-01 |
673110 |
西部利得新润混合A |
2.3920 |
2.4820 |
2.4170 |
2.5070 |
-0.0250 |
-1.03% |
| 2026-06-30 |
673110 |
西部利得新润混合A |
2.4170 |
2.5070 |
2.3970 |
2.4870 |
0.0200 |
0.83% |
| 2026-06-29 |
673110 |
西部利得新润混合A |
2.3970 |
2.4870 |
2.4180 |
2.5080 |
-0.0210 |
-0.87% |
| 2026-06-26 |
673110 |
西部利得新润混合A |
2.4180 |
2.5080 |
2.4520 |
2.5420 |
-0.0340 |
-1.39% |
| 2026-06-25 |
673110 |
西部利得新润混合A |
2.4520 |
2.5420 |
2.4380 |
2.5280 |
0.0140 |
0.57% |
| 2026-06-24 |
673110 |
西部利得新润混合A |
2.4380 |
2.5280 |
2.4160 |
2.5060 |
0.0220 |
0.91% |
| 2026-06-23 |
673110 |
西部利得新润混合A |
2.4160 |
2.5060 |
2.4640 |
2.5540 |
-0.0480 |
-1.95% |
| 2026-06-22 |
673110 |
西部利得新润混合A |
2.4640 |
2.5540 |
2.4060 |
2.4960 |
0.0580 |
2.41% |
| 2026-06-18 |
673110 |
西部利得新润混合A |
2.4060 |
2.4960 |
2.3650 |
2.4550 |
0.0410 |
1.73% |
| 2026-06-17 |
673110 |
西部利得新润混合A |
2.3650 |
2.4550 |
2.3440 |
2.4340 |
0.0210 |
0.90% |
| 2026-06-16 |
673110 |
西部利得新润混合A |
2.3440 |
2.4340 |
2.3060 |
2.3960 |
0.0380 |
1.65% |
