西部利得合享C基金净值查询(675043)
今天最新净值
1.0606
0.0008 0.08%
2025-12-18
- 累计净值：1.4720
- 成立日期：2016-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.5107亿
- 最近资产：3.23亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 刘心峰
近一季,西部利得合享C(675043)基金累计收益率0.32%
| 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 |
| 2025-12-18 |
675043 |
西部利得合享C |
1.0608 |
1.4722 |
1.0606 |
1.4720 |
0.0002 |
0.02% |
| 2025-12-17 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0598 |
1.4712 |
0.0008 |
0.08% |
| 2025-12-16 |
675043 |
西部利得合享C |
1.0598 |
1.4712 |
1.0597 |
1.4711 |
0.0001 |
0.01% |
| 2025-12-15 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0605 |
1.4719 |
-0.0008 |
-0.08% |
| 2025-12-12 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0609 |
1.4723 |
-0.0004 |
-0.04% |
| 2025-12-11 |
675043 |
西部利得合享C |
1.0609 |
1.4723 |
1.0604 |
1.4718 |
0.0005 |
0.05% |
| 2025-12-10 |
675043 |
西部利得合享C |
1.0604 |
1.4718 |
1.0600 |
1.4714 |
0.0004 |
0.04% |
| 2025-12-09 |
675043 |
西部利得合享C |
1.0600 |
1.4714 |
1.0595 |
1.4709 |
0.0005 |
0.05% |
| 2025-12-08 |
675043 |
西部利得合享C |
1.0595 |
1.4709 |
1.0595 |
1.4709 |
0.0000 |
0.00% |
| 2025-12-05 |
675043 |
西部利得合享C |
1.0595 |
1.4709 |
1.0591 |
1.4705 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
675043 |
西部利得合享C |
1.0591 |
1.4705 |
1.0601 |
1.4715 |
-0.0010 |
-0.09% |
| 2025-12-03 |
675043 |
西部利得合享C |
1.0601 |
1.4715 |
1.0605 |
1.4719 |
-0.0004 |
-0.04% |
| 2025-12-02 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0608 |
1.4722 |
-0.0003 |
-0.03% |
| 2025-12-01 |
675043 |
西部利得合享C |
1.0608 |
1.4722 |
1.0606 |
1.4720 |
0.0002 |
0.02% |
| 2025-11-28 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0601 |
1.4715 |
0.0005 |
0.05% |
| 2025-11-27 |
675043 |
西部利得合享C |
1.0601 |
1.4715 |
1.0603 |
1.4717 |
-0.0002 |
-0.02% |
| 2025-11-26 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0610 |
1.4724 |
-0.0007 |
-0.07% |
| 2025-11-25 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0615 |
1.4729 |
-0.0005 |
-0.05% |
| 2025-11-24 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0614 |
1.4728 |
0.0001 |
0.01% |
| 2025-11-21 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0615 |
1.4729 |
-0.0001 |
-0.01% |
| 2025-11-20 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0614 |
1.4728 |
0.0001 |
0.01% |
| 2025-11-19 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0616 |
1.4730 |
-0.0002 |
-0.02% |
| 2025-11-18 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0616 |
1.4730 |
0.0000 |
0.00% |
| 2025-11-17 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0611 |
1.4725 |
0.0005 |
0.05% |
| 2025-11-14 |
675043 |
西部利得合享C |
1.0611 |
1.4725 |
1.0610 |
1.4724 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0610 |
1.4724 |
0.0000 |
0.00% |
| 2025-11-12 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0607 |
1.4721 |
0.0003 |
0.03% |
| 2025-11-11 |
675043 |
西部利得合享C |
1.0607 |
1.4721 |
1.0605 |
1.4719 |
0.0002 |
0.02% |
| 2025-11-10 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0603 |
1.4717 |
0.0002 |
0.02% |
| 2025-11-07 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0607 |
1.4721 |
-0.0004 |
-0.04% |
| 2025-11-06 |
675043 |
西部利得合享C |
1.0607 |
1.4721 |
1.0614 |
1.4728 |
-0.0007 |
-0.07% |
| 2025-11-05 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0613 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-04 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0615 |
1.4729 |
-0.0002 |
-0.02% |
| 2025-11-03 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0613 |
1.4727 |
0.0002 |
0.02% |
| 2025-10-31 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0604 |
1.4718 |
0.0009 |
0.08% |
| 2025-10-30 |
675043 |
西部利得合享C |
1.0604 |
1.4718 |
1.0597 |
1.4711 |
0.0007 |
0.07% |
| 2025-10-29 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0594 |
1.4708 |
0.0003 |
0.03% |
| 2025-10-28 |
675043 |
西部利得合享C |
1.0594 |
1.4708 |
1.0584 |
1.4698 |
0.0010 |
0.09% |
| 2025-10-27 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0580 |
1.4694 |
0.0004 |
0.04% |
| 2025-10-24 |
675043 |
西部利得合享C |
1.0580 |
1.4694 |
1.0582 |
1.4696 |
-0.0002 |
-0.02% |
| 2025-10-23 |
675043 |
西部利得合享C |
1.0582 |
1.4696 |
1.0583 |
1.4697 |
-0.0001 |
-0.01% |
| 2025-10-22 |
675043 |
西部利得合享C |
1.0583 |
1.4697 |
1.0583 |
1.4697 |
0.0000 |
0.00% |
| 2025-10-21 |
675043 |
西部利得合享C |
1.0583 |
1.4697 |
1.0579 |
1.4693 |
0.0004 |
0.04% |
| 2025-10-20 |
675043 |
西部利得合享C |
1.0579 |
1.4693 |
1.0584 |
1.4698 |
-0.0005 |
-0.05% |
| 2025-10-17 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0577 |
1.4691 |
0.0007 |
0.07% |
| 2025-10-16 |
675043 |
西部利得合享C |
1.0577 |
1.4691 |
1.0575 |
1.4689 |
0.0002 |
0.02% |
| 2025-10-15 |
675043 |
西部利得合享C |
1.0575 |
1.4689 |
1.0576 |
1.4690 |
-0.0001 |
-0.01% |
| 2025-10-14 |
675043 |
西部利得合享C |
1.0576 |
1.4690 |
1.0574 |
1.4688 |
0.0002 |
0.02% |
| 2025-10-13 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0567 |
1.4681 |
0.0007 |
0.07% |
| 2025-10-10 |
675043 |
西部利得合享C |
1.0567 |
1.4681 |
1.0567 |
1.4681 |
0.0000 |
0.00% |
| 2025-10-09 |
675043 |
西部利得合享C |
1.0567 |
1.4681 |
1.0560 |
1.4674 |
0.0007 |
0.07% |
| 2025-09-30 |
675043 |
西部利得合享C |
1.0560 |
1.4674 |
1.0551 |
1.4665 |
0.0009 |
0.09% |
| 2025-09-29 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0553 |
1.4667 |
-0.0002 |
-0.02% |
| 2025-09-26 |
675043 |
西部利得合享C |
1.0553 |
1.4667 |
1.0551 |
1.4665 |
0.0002 |
0.02% |
| 2025-09-25 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0551 |
1.4665 |
0.0000 |
0.00% |
| 2025-09-24 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0563 |
1.4677 |
-0.0012 |
-0.11% |
| 2025-09-23 |
675043 |
西部利得合享C |
1.0563 |
1.4677 |
1.0570 |
1.4684 |
-0.0007 |
-0.07% |
| 2025-09-22 |
675043 |
西部利得合享C |
1.0570 |
1.4684 |
1.0566 |
1.4680 |
0.0004 |
0.04% |
| 2025-09-19 |
675043 |
西部利得合享C |
1.0566 |
1.4680 |
1.0574 |
1.4688 |
-0.0008 |
-0.08% |
