西部利得新享混合C基金净值查询(008542)
今天最新净值
1.0960
0.0000 0.00%
2026-03-06
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0960
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4279亿
- 最近资产：0.42亿
- 基金公司：西部利得基金
- 基金经理：糜怀清 袁朔
近一年,西部利得新享混合C(008542)基金累计收益率7.9%
| 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 |
| 2026-03-06 |
008542 |
西部利得新享混合C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-03-05 |
008542 |
西部利得新享混合C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008542 |
西部利得新享混合C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-03-03 |
008542 |
西部利得新享混合C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-03-02 |
008542 |
西部利得新享混合C |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-02-27 |
008542 |
西部利得新享混合C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2026-02-26 |
008542 |
西部利得新享混合C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2026-02-25 |
008542 |
西部利得新享混合C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2026-02-24 |
008542 |
西部利得新享混合C |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2026-02-13 |
008542 |
西部利得新享混合C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
|
|
| 2026-02-12 |
008542 |
西部利得新享混合C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-02-11 |
008542 |
西部利得新享混合C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008542 |
西部利得新享混合C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-02-09 |
008542 |
西部利得新享混合C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-02-06 |
008542 |
西部利得新享混合C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-02-05 |
008542 |
西部利得新享混合C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-02-04 |
008542 |
西部利得新享混合C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-02-03 |
008542 |
西部利得新享混合C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-02-02 |
008542 |
西部利得新享混合C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008542 |
西部利得新享混合C |
1.0969 |
1.0969 |
1.0907 |
1.0907 |
0.0062 |
0.57% |
| 2026-01-29 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-01-28 |
008542 |
西部利得新享混合C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-01-27 |
008542 |
西部利得新享混合C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-01-26 |
008542 |
西部利得新享混合C |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-01-23 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
|
|
| 2026-01-22 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-21 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-20 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-19 |
008542 |
西部利得新享混合C |
1.0907 |
1.0907 |
1.0913 |
1.0913 |
-0.0006 |
-0.05% |
| 2026-01-16 |
008542 |
西部利得新享混合C |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2026-01-15 |
008542 |
西部利得新享混合C |
1.0918 |
1.0918 |
1.0890 |
1.0890 |
0.0028 |
0.26% |
| 2026-01-14 |
008542 |
西部利得新享混合C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2026-01-13 |
008542 |
西部利得新享混合C |
1.0885 |
1.0885 |
1.0920 |
1.0920 |
-0.0035 |
-0.32% |
| 2026-01-12 |
008542 |
西部利得新享混合C |
1.0920 |
1.0920 |
1.0861 |
1.0861 |
0.0059 |
0.54% |
| 2026-01-09 |
008542 |
西部利得新享混合C |
1.0861 |
1.0861 |
1.0834 |
1.0834 |
0.0027 |
0.25% |
| 2026-01-08 |
008542 |
西部利得新享混合C |
1.0834 |
1.0834 |
1.0862 |
1.0862 |
-0.0028 |
-0.26% |
| 2026-01-07 |
008542 |
西部利得新享混合C |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2026-01-06 |
008542 |
西部利得新享混合C |
1.0885 |
1.0885 |
1.0849 |
1.0849 |
0.0036 |
0.33% |
| 2026-01-05 |
008542 |
西部利得新享混合C |
1.0849 |
1.0849 |
1.0799 |
1.0799 |
0.0050 |
0.46% |
| 2025-12-31 |
008542 |
西部利得新享混合C |
1.0799 |
1.0799 |
1.0847 |
1.0847 |
-0.0048 |
-0.44% |
| 2025-12-30 |
008542 |
西部利得新享混合C |
1.0847 |
1.0847 |
1.0828 |
1.0828 |
0.0019 |
0.18% |
| 2025-12-29 |
008542 |
西部利得新享混合C |
1.0828 |
1.0828 |
1.0787 |
1.0787 |
0.0041 |
0.38% |
| 2025-12-26 |
008542 |
西部利得新享混合C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-12-25 |
008542 |
西部利得新享混合C |
1.0786 |
1.0786 |
1.0722 |
1.0722 |
0.0064 |
0.60% |
| 2025-12-24 |
008542 |
西部利得新享混合C |
1.0722 |
1.0722 |
1.0686 |
1.0686 |
0.0036 |
0.34% |
| 2025-12-23 |
008542 |
西部利得新享混合C |
1.0686 |
1.0686 |
1.0667 |
1.0667 |
0.0019 |
0.18% |
| 2025-12-22 |
008542 |
西部利得新享混合C |
1.0667 |
1.0667 |
1.0568 |
1.0568 |
0.0099 |
0.94% |
| 2025-12-19 |
008542 |
西部利得新享混合C |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2025-12-18 |
008542 |
西部利得新享混合C |
1.0540 |
1.0540 |
1.0613 |
1.0613 |
-0.0073 |
-0.69% |
| 2025-12-17 |
008542 |
西部利得新享混合C |
1.0613 |
1.0613 |
1.0496 |
1.0496 |
0.0117 |
1.11% |
| 2025-12-16 |
008542 |
西部利得新享混合C |
1.0496 |
1.0496 |
1.0534 |
1.0534 |
-0.0038 |
-0.36% |
| 2025-12-15 |
008542 |
西部利得新享混合C |
1.0534 |
1.0534 |
1.0562 |
1.0562 |
-0.0028 |
-0.27% |
| 2025-12-12 |
008542 |
西部利得新享混合C |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008542 |
西部利得新享混合C |
1.0565 |
1.0565 |
1.0624 |
1.0624 |
-0.0059 |
-0.56% |
| 2025-12-10 |
008542 |
西部利得新享混合C |
1.0624 |
1.0624 |
1.0585 |
1.0585 |
0.0039 |
0.37% |
| 2025-12-09 |
008542 |
西部利得新享混合C |
1.0585 |
1.0585 |
1.0563 |
1.0563 |
0.0022 |
0.21% |
| 2025-12-08 |
008542 |
西部利得新享混合C |
1.0563 |
1.0563 |
1.0377 |
1.0377 |
0.0186 |
1.79% |
| 2025-12-05 |
008542 |
西部利得新享混合C |
1.0377 |
1.0377 |
1.0304 |
1.0304 |
0.0073 |
0.71% |
| 2025-12-04 |
008542 |
西部利得新享混合C |
1.0304 |
1.0304 |
1.0254 |
1.0254 |
0.0050 |
0.49% |
| 2025-12-03 |
008542 |
西部利得新享混合C |
1.0254 |
1.0254 |
1.0278 |
1.0278 |
-0.0024 |
-0.23% |
| 2025-12-02 |
008542 |
西部利得新享混合C |
1.0278 |
1.0278 |
1.0304 |
1.0304 |
-0.0026 |
-0.25% |
| 2025-12-01 |
008542 |
西部利得新享混合C |
1.0304 |
1.0304 |
1.0267 |
1.0267 |
0.0037 |
0.36% |
| 2025-11-28 |
008542 |
西部利得新享混合C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-11-27 |
008542 |
西部利得新享混合C |
1.0265 |
1.0265 |
1.0274 |
1.0274 |
-0.0009 |
-0.09% |
| 2025-11-26 |
008542 |
西部利得新享混合C |
1.0274 |
1.0274 |
1.0178 |
1.0178 |
0.0096 |
0.94% |
| 2025-11-25 |
008542 |
西部利得新享混合C |
1.0178 |
1.0178 |
1.0097 |
1.0097 |
0.0081 |
0.80% |
| 2025-11-24 |
008542 |
西部利得新享混合C |
1.0097 |
1.0097 |
1.0078 |
1.0078 |
0.0019 |
0.19% |
| 2025-11-21 |
008542 |
西部利得新享混合C |
1.0078 |
1.0078 |
1.0205 |
1.0205 |
-0.0127 |
-1.24% |
| 2025-11-20 |
008542 |
西部利得新享混合C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2025-11-19 |
008542 |
西部利得新享混合C |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2025-11-18 |
008542 |
西部利得新享混合C |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008542 |
西部利得新享混合C |
1.0202 |
1.0202 |
1.0176 |
1.0176 |
0.0026 |
0.26% |
| 2025-11-14 |
008542 |
西部利得新享混合C |
1.0176 |
1.0176 |
1.0246 |
1.0246 |
-0.0070 |
-0.68% |
| 2025-11-13 |
008542 |
西部利得新享混合C |
1.0246 |
1.0246 |
1.0222 |
1.0222 |
0.0024 |
0.23% |
| 2025-11-12 |
008542 |
西部利得新享混合C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-11-11 |
008542 |
西部利得新享混合C |
1.0223 |
1.0223 |
1.0293 |
1.0293 |
-0.0070 |
-0.68% |
| 2025-11-10 |
008542 |
西部利得新享混合C |
1.0293 |
1.0293 |
1.0313 |
1.0313 |
-0.0020 |
-0.19% |
| 2025-11-07 |
008542 |
西部利得新享混合C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2025-11-06 |
008542 |
西部利得新享混合C |
1.0301 |
1.0301 |
1.0248 |
1.0248 |
0.0053 |
0.52% |
| 2025-11-05 |
008542 |
西部利得新享混合C |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2025-11-04 |
008542 |
西部利得新享混合C |
1.0264 |
1.0264 |
1.0307 |
1.0307 |
-0.0043 |
-0.42% |
| 2025-11-03 |
008542 |
西部利得新享混合C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-10-31 |
008542 |
西部利得新享混合C |
1.0301 |
1.0301 |
1.0380 |
1.0380 |
-0.0079 |
-0.76% |
| 2025-10-30 |
008542 |
西部利得新享混合C |
1.0380 |
1.0380 |
1.0505 |
1.0505 |
-0.0125 |
-1.19% |
| 2025-10-29 |
008542 |
西部利得新享混合C |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2025-10-28 |
008542 |
西部利得新享混合C |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-10-27 |
008542 |
西部利得新享混合C |
1.0477 |
1.0477 |
1.0417 |
1.0417 |
0.0060 |
0.58% |
| 2025-10-24 |
008542 |
西部利得新享混合C |
1.0417 |
1.0417 |
1.0297 |
1.0297 |
0.0120 |
1.17% |
| 2025-10-23 |
008542 |
西部利得新享混合C |
1.0297 |
1.0297 |
1.0327 |
1.0327 |
-0.0030 |
-0.29% |
| 2025-10-22 |
008542 |
西部利得新享混合C |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2025-10-21 |
008542 |
西部利得新享混合C |
1.0321 |
1.0321 |
1.0227 |
1.0227 |
0.0094 |
0.92% |
| 2025-10-20 |
008542 |
西部利得新享混合C |
1.0227 |
1.0227 |
1.0162 |
1.0162 |
0.0065 |
0.64% |
| 2025-10-17 |
008542 |
西部利得新享混合C |
1.0162 |
1.0162 |
1.0253 |
1.0253 |
-0.0091 |
-0.89% |
| 2025-10-16 |
008542 |
西部利得新享混合C |
1.0253 |
1.0253 |
1.0231 |
1.0231 |
0.0022 |
0.22% |
| 2025-10-15 |
008542 |
西部利得新享混合C |
1.0231 |
1.0231 |
1.0188 |
1.0188 |
0.0043 |
0.42% |
| 2025-10-14 |
008542 |
西部利得新享混合C |
1.0188 |
1.0188 |
1.0284 |
1.0284 |
-0.0096 |
-0.93% |
| 2025-10-13 |
008542 |
西部利得新享混合C |
1.0284 |
1.0284 |
1.0315 |
1.0315 |
-0.0031 |
-0.30% |
| 2025-10-10 |
008542 |
西部利得新享混合C |
1.0315 |
1.0315 |
1.0382 |
1.0382 |
-0.0067 |
-0.65% |
| 2025-10-09 |
008542 |
西部利得新享混合C |
1.0382 |
1.0382 |
1.0352 |
1.0352 |
0.0030 |
0.29% |
| 2025-09-30 |
008542 |
西部利得新享混合C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-09-29 |
008542 |
西部利得新享混合C |
1.0349 |
1.0349 |
1.0308 |
1.0308 |
0.0041 |
0.40% |
| 2025-09-26 |
008542 |
西部利得新享混合C |
1.0308 |
1.0308 |
1.0403 |
1.0403 |
-0.0095 |
-0.91% |
| 2025-09-25 |
008542 |
西部利得新享混合C |
1.0403 |
1.0403 |
1.0359 |
1.0359 |
0.0044 |
0.42% |
| 2025-09-24 |
008542 |
西部利得新享混合C |
1.0359 |
1.0359 |
1.0308 |
1.0308 |
0.0051 |
0.49% |
| 2025-09-23 |
008542 |
西部利得新享混合C |
1.0308 |
1.0308 |
1.0260 |
1.0260 |
0.0048 |
0.47% |
| 2025-09-22 |
008542 |
西部利得新享混合C |
1.0260 |
1.0260 |
1.0230 |
1.0230 |
0.0030 |
0.29% |
| 2025-09-19 |
008542 |
西部利得新享混合C |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2025-09-18 |
008542 |
西部利得新享混合C |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2025-09-17 |
008542 |
西部利得新享混合C |
1.0209 |
1.0209 |
1.0158 |
1.0158 |
0.0051 |
0.50% |
