西部利得新富混合A(西部利得新富混合)基金净值查询(673120)
今天最新净值
1.0750
-0.0020 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0803
0.0133 1.2488%
- 累计净值：1.3640
- 成立日期：2017-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3237亿
- 最近资产：0.02亿元
- 基金公司：西部利得基金
- 基金经理：韩丽楠 林静 杜朋哲
近半年西部利得新富混合A|西部利得新富混合基金净值查询
近半年,西部利得新富混合A(673120)基金累计收益率-3.32%
| 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 |
673120 |
西部利得新富混合A |
1.0670 |
1.3560 |
1.0750 |
1.3640 |
-0.0080 |
-0.74% |
| 2025-12-15 |
673120 |
西部利得新富混合A |
1.0750 |
1.3640 |
1.0770 |
1.3660 |
-0.0020 |
-0.19% |
| 2025-12-12 |
673120 |
西部利得新富混合A |
1.0770 |
1.3660 |
1.0700 |
1.3590 |
0.0070 |
0.65% |
| 2025-12-11 |
673120 |
西部利得新富混合A |
1.0700 |
1.3590 |
1.0730 |
1.3620 |
-0.0030 |
-0.28% |
| 2025-12-10 |
673120 |
西部利得新富混合A |
1.0730 |
1.3620 |
1.0680 |
1.3570 |
0.0050 |
0.47% |
| 2025-12-09 |
673120 |
西部利得新富混合A |
1.0680 |
1.3570 |
1.0800 |
1.3690 |
-0.0120 |
-1.11% |
| 2025-12-08 |
673120 |
西部利得新富混合A |
1.0800 |
1.3690 |
1.0860 |
1.3750 |
-0.0060 |
-0.55% |
| 2025-12-05 |
673120 |
西部利得新富混合A |
1.0860 |
1.3750 |
1.0810 |
1.3700 |
0.0050 |
0.46% |
| 2025-12-04 |
673120 |
西部利得新富混合A |
1.0810 |
1.3700 |
1.0810 |
1.3700 |
0.0000 |
0.00% |
| 2025-12-03 |
673120 |
西部利得新富混合A |
1.0810 |
1.3700 |
1.0800 |
1.3690 |
0.0010 |
0.09% |
|
|
| 2025-12-02 |
673120 |
西部利得新富混合A |
1.0800 |
1.3690 |
1.0840 |
1.3730 |
-0.0040 |
-0.37% |
| 2025-12-01 |
673120 |
西部利得新富混合A |
1.0840 |
1.3730 |
1.0780 |
1.3670 |
0.0060 |
0.56% |
| 2025-11-28 |
673120 |
西部利得新富混合A |
1.0780 |
1.3670 |
1.0740 |
1.3630 |
0.0040 |
0.37% |
| 2025-11-27 |
673120 |
西部利得新富混合A |
1.0740 |
1.3630 |
1.0700 |
1.3590 |
0.0040 |
0.37% |
| 2025-11-26 |
673120 |
西部利得新富混合A |
1.0700 |
1.3590 |
1.0690 |
1.3580 |
0.0010 |
0.09% |
| 2025-11-25 |
673120 |
西部利得新富混合A |
1.0690 |
1.3580 |
1.0670 |
1.3560 |
0.0020 |
0.19% |
| 2025-11-24 |
673120 |
西部利得新富混合A |
1.0670 |
1.3560 |
1.0720 |
1.3610 |
-0.0050 |
-0.47% |
| 2025-11-21 |
673120 |
西部利得新富混合A |
1.0720 |
1.3610 |
1.0820 |
1.3710 |
-0.0100 |
-0.92% |
| 2025-11-20 |
673120 |
西部利得新富混合A |
1.0820 |
1.3710 |
1.0830 |
1.3720 |
-0.0010 |
-0.09% |
| 2025-11-19 |
673120 |
西部利得新富混合A |
1.0830 |
1.3720 |
1.0800 |
1.3690 |
0.0030 |
0.28% |
| 2025-11-18 |
673120 |
西部利得新富混合A |
1.0800 |
1.3690 |
1.0870 |
1.3760 |
-0.0070 |
-0.64% |
| 2025-11-17 |
673120 |
西部利得新富混合A |
1.0870 |
1.3760 |
1.0860 |
1.3750 |
0.0010 |
0.09% |
| 2025-11-14 |
673120 |
西部利得新富混合A |
1.0860 |
1.3750 |
1.0980 |
1.3870 |
-0.0120 |
-1.09% |
| 2025-11-13 |
673120 |
西部利得新富混合A |
1.0980 |
1.3870 |
1.0940 |
1.3830 |
0.0040 |
0.37% |
| 2025-11-12 |
673120 |
西部利得新富混合A |
1.0940 |
1.3830 |
1.0910 |
1.3800 |
0.0030 |
0.27% |
|
|
| 2025-11-11 |
673120 |
西部利得新富混合A |
1.0910 |
1.3800 |
1.0960 |
1.3850 |
-0.0050 |
-0.46% |
| 2025-11-10 |
673120 |
西部利得新富混合A |
1.0960 |
1.3850 |
1.0870 |
1.3760 |
0.0090 |
0.83% |
| 2025-11-07 |
673120 |
西部利得新富混合A |
1.0870 |
1.3760 |
1.0840 |
1.3730 |
0.0030 |
0.28% |
| 2025-11-06 |
673120 |
西部利得新富混合A |
1.0840 |
1.3730 |
1.0710 |
1.3600 |
0.0130 |
1.21% |
| 2025-11-05 |
673120 |
西部利得新富混合A |
1.0710 |
1.3600 |
1.0690 |
1.3580 |
0.0020 |
0.19% |
| 2025-11-04 |
673120 |
西部利得新富混合A |
1.0690 |
1.3580 |
1.0700 |
1.3590 |
-0.0010 |
-0.09% |
| 2025-11-03 |
673120 |
西部利得新富混合A |
1.0700 |
1.3590 |
1.0660 |
1.3550 |
0.0040 |
0.38% |
| 2025-10-31 |
673120 |
西部利得新富混合A |
1.0660 |
1.3550 |
1.0640 |
1.3530 |
0.0020 |
0.19% |
| 2025-10-30 |
673120 |
西部利得新富混合A |
1.0640 |
1.3530 |
1.0630 |
1.3520 |
0.0010 |
0.09% |
| 2025-10-29 |
673120 |
西部利得新富混合A |
1.0630 |
1.3520 |
1.0590 |
1.3480 |
0.0040 |
0.38% |
| 2025-10-28 |
673120 |
西部利得新富混合A |
1.0590 |
1.3480 |
1.0650 |
1.3540 |
-0.0060 |
-0.56% |
| 2025-10-27 |
673120 |
西部利得新富混合A |
1.0650 |
1.3540 |
1.0570 |
1.3460 |
0.0080 |
0.76% |
| 2025-10-24 |
673120 |
西部利得新富混合A |
1.0570 |
1.3460 |
1.0580 |
1.3470 |
-0.0010 |
-0.09% |
| 2025-10-23 |
673120 |
西部利得新富混合A |
1.0580 |
1.3470 |
1.0480 |
1.3370 |
0.0100 |
0.95% |
| 2025-10-22 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0450 |
1.3340 |
0.0030 |
0.29% |
| 2025-10-21 |
673120 |
西部利得新富混合A |
1.0450 |
1.3340 |
1.0420 |
1.3310 |
0.0030 |
0.29% |
| 2025-10-20 |
673120 |
西部利得新富混合A |
1.0420 |
1.3310 |
1.0400 |
1.3290 |
0.0020 |
0.19% |
| 2025-10-17 |
673120 |
西部利得新富混合A |
1.0400 |
1.3290 |
1.0520 |
1.3410 |
-0.0120 |
-1.14% |
| 2025-10-16 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0540 |
1.3430 |
-0.0020 |
-0.19% |
| 2025-10-15 |
673120 |
西部利得新富混合A |
1.0540 |
1.3430 |
1.0480 |
1.3370 |
0.0060 |
0.57% |
| 2025-10-14 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0450 |
1.3340 |
0.0030 |
0.29% |
| 2025-10-13 |
673120 |
西部利得新富混合A |
1.0450 |
1.3340 |
1.0500 |
1.3390 |
-0.0050 |
-0.48% |
| 2025-10-10 |
673120 |
西部利得新富混合A |
1.0500 |
1.3390 |
1.0530 |
1.3420 |
-0.0030 |
-0.28% |
| 2025-10-09 |
673120 |
西部利得新富混合A |
1.0530 |
1.3420 |
1.0440 |
1.3330 |
0.0090 |
0.86% |
| 2025-09-30 |
673120 |
西部利得新富混合A |
1.0440 |
1.3330 |
1.0500 |
1.3390 |
-0.0060 |
-0.57% |
| 2025-09-29 |
673120 |
西部利得新富混合A |
1.0500 |
1.3390 |
1.0450 |
1.3340 |
0.0050 |
0.48% |
| 2025-09-26 |
673120 |
西部利得新富混合A |
1.0450 |
1.3340 |
1.0480 |
1.3370 |
-0.0030 |
-0.29% |
| 2025-09-25 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0540 |
1.3430 |
-0.0060 |
-0.57% |
| 2025-09-24 |
673120 |
西部利得新富混合A |
1.0540 |
1.3430 |
1.0410 |
1.3300 |
0.0130 |
1.25% |
| 2025-09-23 |
673120 |
西部利得新富混合A |
1.0410 |
1.3300 |
1.0410 |
1.3300 |
0.0000 |
0.00% |
| 2025-09-22 |
673120 |
西部利得新富混合A |
1.0410 |
1.3300 |
1.0480 |
1.3370 |
-0.0070 |
-0.67% |
| 2025-09-19 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0410 |
1.3300 |
0.0070 |
0.67% |
| 2025-09-18 |
673120 |
西部利得新富混合A |
1.0410 |
1.3300 |
1.0570 |
1.3460 |
-0.0160 |
-1.51% |
| 2025-09-17 |
673120 |
西部利得新富混合A |
1.0570 |
1.3460 |
1.0510 |
1.3400 |
0.0060 |
0.57% |
| 2025-09-16 |
673120 |
西部利得新富混合A |
1.0510 |
1.3400 |
1.0520 |
1.3410 |
-0.0010 |
-0.10% |
| 2025-09-15 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0550 |
1.3440 |
-0.0030 |
-0.28% |
| 2025-09-12 |
673120 |
西部利得新富混合A |
1.0550 |
1.3440 |
1.0620 |
1.3510 |
-0.0070 |
-0.66% |
| 2025-09-11 |
673120 |
西部利得新富混合A |
1.0620 |
1.3510 |
1.0580 |
1.3470 |
0.0040 |
0.38% |
| 2025-09-10 |
673120 |
西部利得新富混合A |
1.0580 |
1.3470 |
1.0600 |
1.3490 |
-0.0020 |
-0.19% |
| 2025-09-09 |
673120 |
西部利得新富混合A |
1.0600 |
1.3490 |
1.0600 |
1.3490 |
0.0000 |
0.00% |
| 2025-09-08 |
673120 |
西部利得新富混合A |
1.0600 |
1.3490 |
1.0480 |
1.3370 |
0.0120 |
1.15% |
| 2025-09-05 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0380 |
1.3270 |
0.0100 |
0.96% |
| 2025-09-04 |
673120 |
西部利得新富混合A |
1.0380 |
1.3270 |
1.0460 |
1.3350 |
-0.0080 |
-0.76% |
| 2025-09-03 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0510 |
1.3400 |
-0.0050 |
-0.48% |
| 2025-09-02 |
673120 |
西部利得新富混合A |
1.0510 |
1.3400 |
1.0490 |
1.3380 |
0.0020 |
0.19% |
| 2025-09-01 |
673120 |
西部利得新富混合A |
1.0490 |
1.3380 |
1.0490 |
1.3380 |
0.0000 |
0.00% |
| 2025-08-29 |
673120 |
西部利得新富混合A |
1.0490 |
1.3380 |
1.0460 |
1.3350 |
0.0030 |
0.29% |
| 2025-08-28 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0460 |
1.3350 |
0.0000 |
0.00% |
| 2025-08-27 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0600 |
1.3490 |
-0.0140 |
-1.32% |
| 2025-08-26 |
673120 |
西部利得新富混合A |
1.0600 |
1.3490 |
1.0560 |
1.3450 |
0.0040 |
0.38% |
| 2025-08-25 |
673120 |
西部利得新富混合A |
1.0560 |
1.3450 |
1.0460 |
1.3350 |
0.0100 |
0.96% |
| 2025-08-22 |
673120 |
西部利得新富混合A |
1.0460 |
1.3350 |
1.0440 |
1.3330 |
0.0020 |
0.19% |
| 2025-08-21 |
673120 |
西部利得新富混合A |
1.0440 |
1.3330 |
1.0400 |
1.3290 |
0.0040 |
0.38% |
| 2025-08-20 |
673120 |
西部利得新富混合A |
1.0400 |
1.3290 |
1.0310 |
1.3200 |
0.0090 |
0.87% |
| 2025-08-19 |
673120 |
西部利得新富混合A |
1.0310 |
1.3200 |
1.0320 |
1.3210 |
-0.0010 |
-0.10% |
| 2025-08-18 |
673120 |
西部利得新富混合A |
1.0320 |
1.3210 |
1.0300 |
1.3190 |
0.0020 |
0.19% |
| 2025-08-15 |
673120 |
西部利得新富混合A |
1.0300 |
1.3190 |
1.0240 |
1.3130 |
0.0060 |
0.59% |
| 2025-08-14 |
673120 |
西部利得新富混合A |
1.0240 |
1.3130 |
1.0440 |
1.3330 |
-0.0200 |
-1.92% |
| 2025-08-13 |
673120 |
西部利得新富混合A |
1.0440 |
1.3330 |
1.0480 |
1.3370 |
-0.0040 |
-0.38% |
| 2025-08-12 |
673120 |
西部利得新富混合A |
1.0480 |
1.3370 |
1.0520 |
1.3410 |
-0.0040 |
-0.38% |
| 2025-08-11 |
673120 |
西部利得新富混合A |
1.0520 |
1.3410 |
1.0580 |
1.3470 |
-0.0060 |
-0.57% |
| 2025-08-08 |
673120 |
西部利得新富混合A |
1.0580 |
1.3470 |
1.0600 |
1.3490 |
-0.0020 |
-0.19% |
| 2025-08-07 |
673120 |
西部利得新富混合A |
1.0600 |
1.3490 |
1.0380 |
1.3270 |
0.0220 |
2.12% |
| 2025-08-06 |
673120 |
西部利得新富混合A |
1.0380 |
1.3270 |
1.0300 |
1.3190 |
0.0080 |
0.78% |
| 2025-08-05 |
673120 |
西部利得新富混合A |
1.0300 |
1.3190 |
1.0210 |
1.3100 |
0.0090 |
0.88% |
| 2025-08-04 |
673120 |
西部利得新富混合A |
1.0210 |
1.3100 |
1.0060 |
1.2950 |
0.0150 |
1.49% |
| 2025-08-01 |
673120 |
西部利得新富混合A |
1.0060 |
1.2950 |
1.0100 |
1.2990 |
-0.0040 |
-0.40% |
| 2025-07-31 |
673120 |
西部利得新富混合A |
1.0100 |
1.2990 |
1.0270 |
1.3160 |
-0.0170 |
-1.66% |
| 2025-07-30 |
673120 |
西部利得新富混合A |
1.0270 |
1.3160 |
1.0180 |
1.3070 |
0.0090 |
0.88% |
| 2025-07-29 |
673120 |
西部利得新富混合A |
1.0180 |
1.3070 |
1.0230 |
1.3120 |
-0.0050 |
-0.49% |
| 2025-07-28 |
673120 |
西部利得新富混合A |
1.0230 |
1.3120 |
1.0200 |
1.3090 |
0.0030 |
0.29% |
| 2025-07-25 |
673120 |
西部利得新富混合A |
1.0200 |
1.3090 |
1.0200 |
1.3090 |
0.0000 |
0.00% |
| 2025-07-24 |
673120 |
西部利得新富混合A |
1.0200 |
1.3090 |
1.0120 |
1.3010 |
0.0080 |
0.79% |
| 2025-07-23 |
673120 |
西部利得新富混合A |
1.0120 |
1.3010 |
1.0120 |
1.3010 |
0.0000 |
0.00% |
| 2025-07-22 |
673120 |
西部利得新富混合A |
1.0120 |
1.3010 |
1.0050 |
1.2940 |
0.0070 |
0.70% |
| 2025-07-21 |
673120 |
西部利得新富混合A |
1.0050 |
1.2940 |
0.9990 |
1.2880 |
0.0060 |
0.60% |
| 2025-07-18 |
673120 |
西部利得新富混合A |
0.9990 |
1.2880 |
1.0020 |
1.2910 |
-0.0030 |
-0.30% |
| 2025-07-17 |
673120 |
西部利得新富混合A |
1.0020 |
1.2910 |
0.9990 |
1.2880 |
0.0030 |
0.30% |
| 2025-07-16 |
673120 |
西部利得新富混合A |
0.9990 |
1.2880 |
0.9960 |
1.2850 |
0.0030 |
0.30% |
| 2025-07-15 |
673120 |
西部利得新富混合A |
0.9960 |
1.2850 |
1.0160 |
1.3050 |
-0.0200 |
-1.97% |
| 2025-07-14 |
673120 |
西部利得新富混合A |
1.0160 |
1.3050 |
1.0100 |
1.2990 |
0.0060 |
0.59% |
| 2025-07-11 |
673120 |
西部利得新富混合A |
1.0100 |
1.2990 |
1.0090 |
1.2980 |
0.0010 |
0.10% |
| 2025-07-10 |
673120 |
西部利得新富混合A |
1.0090 |
1.2980 |
1.0210 |
1.3100 |
-0.0120 |
-1.18% |
| 2025-07-09 |
673120 |
西部利得新富混合A |
1.0210 |
1.3100 |
1.0170 |
1.3060 |
0.0040 |
0.39% |
| 2025-07-08 |
673120 |
西部利得新富混合A |
1.0170 |
1.3060 |
1.0170 |
1.3060 |
0.0000 |
0.00% |
| 2025-07-07 |
673120 |
西部利得新富混合A |
1.0170 |
1.3060 |
1.0160 |
1.3050 |
0.0010 |
0.10% |
| 2025-07-04 |
673120 |
西部利得新富混合A |
1.0160 |
1.3050 |
1.0300 |
1.3190 |
-0.0140 |
-1.36% |
| 2025-07-03 |
673120 |
西部利得新富混合A |
1.0300 |
1.3190 |
1.0270 |
1.3160 |
0.0030 |
0.29% |
| 2025-07-02 |
673120 |
西部利得新富混合A |
1.0270 |
1.3160 |
1.0340 |
1.3230 |
-0.0070 |
-0.68% |
| 2025-07-01 |
673120 |
西部利得新富混合A |
1.0340 |
1.3230 |
1.0240 |
1.3130 |
0.0100 |
0.98% |
| 2025-06-30 |
673120 |
西部利得新富混合A |
1.0240 |
1.3130 |
1.0170 |
1.3060 |
0.0070 |
0.69% |
| 2025-06-27 |
673120 |
西部利得新富混合A |
1.0170 |
1.3060 |
1.0190 |
1.3080 |
-0.0020 |
-0.20% |
| 2025-06-26 |
673120 |
西部利得新富混合A |
1.0190 |
1.3080 |
1.0230 |
1.3120 |
-0.0040 |
-0.39% |
| 2025-06-25 |
673120 |
西部利得新富混合A |
1.0230 |
1.3120 |
1.0270 |
1.3160 |
-0.0040 |
-0.39% |
| 2025-06-24 |
673120 |
西部利得新富混合A |
1.0270 |
1.3160 |
1.0240 |
1.3130 |
0.0030 |
0.29% |
| 2025-06-23 |
673120 |
西部利得新富混合A |
1.0240 |
1.3130 |
1.0230 |
1.3120 |
0.0010 |
0.10% |
| 2025-06-20 |
673120 |
西部利得新富混合A |
1.0230 |
1.3120 |
1.0270 |
1.3160 |
-0.0040 |
-0.39% |
| 2025-06-19 |
673120 |
西部利得新富混合A |
1.0270 |
1.3160 |
1.0470 |
1.3360 |
-0.0200 |
-1.91% |
| 2025-06-18 |
673120 |
西部利得新富混合A |
1.0470 |
1.3360 |
1.0570 |
1.3460 |
-0.0100 |
-0.95% |
| 2025-06-17 |
673120 |
西部利得新富混合A |
1.0570 |
1.3460 |
1.0740 |
1.3630 |
-0.0170 |
-1.58% |
