西部利得新盈混合C基金净值查询(015361)
今天最新净值
2.9630
-0.0130 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.2321
0.0751 3.4822%
2026-03-24 15:39:58
- 累计净值：2.9630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7257亿
- 最近资产：1.50亿
- 基金公司：
- 基金经理：糜怀清
近半年,西部利得新盈混合C(015361)基金累计收益率33.53%
| 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 |
| 2026-09-16 |
015361 |
西部利得新盈混合C |
2.9840 |
2.9840 |
2.9630 |
2.9630 |
0.0210 |
0.71% |
| 2026-09-15 |
015361 |
西部利得新盈混合C |
2.9630 |
2.9630 |
2.9760 |
2.9760 |
-0.0130 |
-0.44% |
| 2026-09-14 |
015361 |
西部利得新盈混合C |
2.9760 |
2.9760 |
2.9970 |
2.9970 |
-0.0210 |
-0.70% |
| 2026-09-11 |
015361 |
西部利得新盈混合C |
2.9970 |
2.9970 |
3.0920 |
3.0920 |
-0.0950 |
-3.17% |
| 2026-09-10 |
015361 |
西部利得新盈混合C |
3.0920 |
3.0920 |
3.1540 |
3.1540 |
-0.0620 |
-2.01% |
| 2026-09-09 |
015361 |
西部利得新盈混合C |
3.1540 |
3.1540 |
3.1290 |
3.1290 |
0.0250 |
0.80% |
| 2026-09-08 |
015361 |
西部利得新盈混合C |
3.1290 |
3.1290 |
3.0820 |
3.0820 |
0.0470 |
1.52% |
| 2026-09-07 |
015361 |
西部利得新盈混合C |
3.0820 |
3.0820 |
3.1210 |
3.1210 |
-0.0390 |
-1.27% |
| 2026-09-04 |
015361 |
西部利得新盈混合C |
3.1210 |
3.1210 |
3.1270 |
3.1270 |
-0.0060 |
-0.19% |
| 2026-09-03 |
015361 |
西部利得新盈混合C |
3.1270 |
3.1270 |
3.1360 |
3.1360 |
-0.0090 |
-0.29% |
|
|
| 2026-09-02 |
015361 |
西部利得新盈混合C |
3.1360 |
3.1360 |
3.2080 |
3.2080 |
-0.0720 |
-2.30% |
| 2026-09-01 |
015361 |
西部利得新盈混合C |
3.2080 |
3.2080 |
3.2470 |
3.2470 |
-0.0390 |
-1.20% |
| 2026-08-31 |
015361 |
西部利得新盈混合C |
3.2470 |
3.2470 |
3.2720 |
3.2720 |
-0.0250 |
-0.76% |
| 2026-08-28 |
015361 |
西部利得新盈混合C |
3.2720 |
3.2720 |
3.2810 |
3.2810 |
-0.0090 |
-0.27% |
| 2026-08-27 |
015361 |
西部利得新盈混合C |
3.2810 |
3.2810 |
3.1910 |
3.1910 |
0.0900 |
2.82% |
| 2026-08-26 |
015361 |
西部利得新盈混合C |
3.1910 |
3.1910 |
3.1570 |
3.1570 |
0.0340 |
1.08% |
| 2026-08-25 |
015361 |
西部利得新盈混合C |
3.1570 |
3.1570 |
3.2550 |
3.2550 |
-0.0980 |
-3.10% |
| 2026-08-24 |
015361 |
西部利得新盈混合C |
3.2550 |
3.2550 |
3.2690 |
3.2690 |
-0.0140 |
-0.43% |
| 2026-08-21 |
015361 |
西部利得新盈混合C |
3.2690 |
3.2690 |
3.1760 |
3.1760 |
0.0930 |
2.93% |
| 2026-08-20 |
015361 |
西部利得新盈混合C |
3.1760 |
3.1760 |
3.0850 |
3.0850 |
0.0910 |
2.95% |
| 2026-08-19 |
015361 |
西部利得新盈混合C |
3.0850 |
3.0850 |
3.2310 |
3.2310 |
-0.1460 |
-4.52% |
| 2026-08-18 |
015361 |
西部利得新盈混合C |
3.2310 |
3.2310 |
3.1990 |
3.1990 |
0.0320 |
1.00% |
| 2026-08-17 |
015361 |
西部利得新盈混合C |
3.1990 |
3.1990 |
3.1020 |
3.1020 |
0.0970 |
3.13% |
| 2026-08-14 |
015361 |
西部利得新盈混合C |
3.1020 |
3.1020 |
3.0760 |
3.0760 |
0.0260 |
0.85% |
| 2026-08-13 |
015361 |
西部利得新盈混合C |
3.0760 |
3.0760 |
3.1770 |
3.1770 |
-0.1010 |
-3.28% |
|
|
| 2026-08-12 |
015361 |
西部利得新盈混合C |
3.1770 |
3.1770 |
3.1180 |
3.1180 |
0.0590 |
1.89% |
| 2026-08-11 |
015361 |
西部利得新盈混合C |
3.1180 |
3.1180 |
3.2590 |
3.2590 |
-0.1410 |
-4.52% |
| 2026-08-10 |
015361 |
西部利得新盈混合C |
3.2590 |
3.2590 |
3.2050 |
3.2050 |
0.0540 |
1.68% |
| 2026-08-07 |
015361 |
西部利得新盈混合C |
3.2050 |
3.2050 |
3.1130 |
3.1130 |
0.0920 |
2.96% |
| 2026-08-06 |
015361 |
西部利得新盈混合C |
3.1130 |
3.1130 |
3.1150 |
3.1150 |
-0.0020 |
-0.06% |
| 2026-08-05 |
015361 |
西部利得新盈混合C |
3.1150 |
3.1150 |
3.0790 |
3.0790 |
0.0360 |
1.17% |
| 2026-08-04 |
015361 |
西部利得新盈混合C |
3.0790 |
3.0790 |
2.9670 |
2.9670 |
0.1120 |
3.77% |
| 2026-08-03 |
015361 |
西部利得新盈混合C |
2.9670 |
2.9670 |
2.9740 |
2.9740 |
-0.0070 |
-0.24% |
| 2026-07-31 |
015361 |
西部利得新盈混合C |
2.9740 |
2.9740 |
2.9070 |
2.9070 |
0.0670 |
2.30% |
| 2026-07-30 |
015361 |
西部利得新盈混合C |
2.9070 |
2.9070 |
3.0120 |
3.0120 |
-0.1050 |
-3.49% |
| 2026-07-29 |
015361 |
西部利得新盈混合C |
3.0120 |
3.0120 |
2.9490 |
2.9490 |
0.0630 |
2.14% |
| 2026-07-28 |
015361 |
西部利得新盈混合C |
2.9490 |
2.9490 |
3.1000 |
3.1000 |
-0.1510 |
-4.87% |
| 2026-07-27 |
015361 |
西部利得新盈混合C |
3.1000 |
3.1000 |
3.0270 |
3.0270 |
0.0730 |
2.41% |
| 2026-07-24 |
015361 |
西部利得新盈混合C |
3.0270 |
3.0270 |
3.1430 |
3.1430 |
-0.1160 |
-3.83% |
| 2026-07-23 |
015361 |
西部利得新盈混合C |
3.1430 |
3.1430 |
3.1360 |
3.1360 |
0.0070 |
0.22% |
| 2026-07-22 |
015361 |
西部利得新盈混合C |
3.1360 |
3.1360 |
3.1000 |
3.1000 |
0.0360 |
1.16% |
| 2026-07-21 |
015361 |
西部利得新盈混合C |
3.1000 |
3.1000 |
3.0920 |
3.0920 |
0.0080 |
0.26% |
| 2026-07-20 |
015361 |
西部利得新盈混合C |
3.0920 |
3.0920 |
3.0290 |
3.0290 |
0.0630 |
2.08% |
| 2026-07-17 |
015361 |
西部利得新盈混合C |
3.0290 |
3.0290 |
3.1550 |
3.1550 |
-0.1260 |
-3.99% |
| 2026-07-16 |
015361 |
西部利得新盈混合C |
3.1550 |
3.1550 |
3.2090 |
3.2090 |
-0.0540 |
-1.68% |
| 2026-07-15 |
015361 |
西部利得新盈混合C |
3.2090 |
3.2090 |
3.1750 |
3.1750 |
0.0340 |
1.07% |
| 2026-07-14 |
015361 |
西部利得新盈混合C |
3.1750 |
3.1750 |
3.1780 |
3.1780 |
-0.0030 |
-0.09% |
| 2026-07-13 |
015361 |
西部利得新盈混合C |
3.1780 |
3.1780 |
3.2790 |
3.2790 |
-0.1010 |
-3.08% |
| 2026-07-10 |
015361 |
西部利得新盈混合C |
3.2790 |
3.2790 |
3.4840 |
3.4840 |
-0.2050 |
-6.25% |
| 2026-07-09 |
015361 |
西部利得新盈混合C |
3.4840 |
3.4840 |
3.2810 |
3.2810 |
0.2030 |
6.19% |
| 2026-07-08 |
015361 |
西部利得新盈混合C |
3.2810 |
3.2810 |
3.2230 |
3.2230 |
0.0580 |
1.80% |
| 2026-07-07 |
015361 |
西部利得新盈混合C |
3.2230 |
3.2230 |
3.2230 |
3.2230 |
0.0000 |
0.00% |
| 2026-07-06 |
015361 |
西部利得新盈混合C |
3.2230 |
3.2230 |
3.1730 |
3.1730 |
0.0500 |
1.58% |
| 2026-07-03 |
015361 |
西部利得新盈混合C |
3.1730 |
3.1730 |
3.1640 |
3.1640 |
0.0090 |
0.28% |
| 2026-07-02 |
015361 |
西部利得新盈混合C |
3.1640 |
3.1640 |
3.3870 |
3.3870 |
-0.2230 |
-6.58% |
| 2026-07-01 |
015361 |
西部利得新盈混合C |
3.3870 |
3.3870 |
3.4670 |
3.4670 |
-0.0800 |
-2.31% |
| 2026-06-30 |
015361 |
西部利得新盈混合C |
3.4670 |
3.4670 |
3.4180 |
3.4180 |
0.0490 |
1.43% |
| 2026-06-29 |
015361 |
西部利得新盈混合C |
3.4180 |
3.4180 |
3.3810 |
3.3810 |
0.0370 |
1.09% |
| 2026-06-26 |
015361 |
西部利得新盈混合C |
3.3810 |
3.3810 |
3.4450 |
3.4450 |
-0.0640 |
-1.86% |
| 2026-06-25 |
015361 |
西部利得新盈混合C |
3.4450 |
3.4450 |
3.3430 |
3.3430 |
0.1020 |
3.05% |
| 2026-06-24 |
015361 |
西部利得新盈混合C |
3.3430 |
3.3430 |
3.1680 |
3.1680 |
0.1750 |
5.52% |
| 2026-06-23 |
015361 |
西部利得新盈混合C |
3.1680 |
3.1680 |
3.1800 |
3.1800 |
-0.0120 |
-0.38% |
| 2026-06-22 |
015361 |
西部利得新盈混合C |
3.1800 |
3.1800 |
3.1390 |
3.1390 |
0.0410 |
1.31% |
| 2026-06-18 |
015361 |
西部利得新盈混合C |
3.1390 |
3.1390 |
2.9840 |
2.9840 |
0.1550 |
5.19% |
| 2026-06-17 |
015361 |
西部利得新盈混合C |
2.9840 |
2.9840 |
2.8590 |
2.8590 |
0.1250 |
4.37% |
| 2026-06-16 |
015361 |
西部利得新盈混合C |
2.8590 |
2.8590 |
2.8450 |
2.8450 |
0.0140 |
0.49% |
| 2026-06-15 |
015361 |
西部利得新盈混合C |
2.8450 |
2.8450 |
2.6740 |
2.6740 |
0.1710 |
6.39% |
| 2026-06-12 |
015361 |
西部利得新盈混合C |
2.6740 |
2.6740 |
2.7040 |
2.7040 |
-0.0300 |
-1.12% |
| 2026-06-11 |
015361 |
西部利得新盈混合C |
2.7040 |
2.7040 |
2.6590 |
2.6590 |
0.0450 |
1.69% |
| 2026-06-10 |
015361 |
西部利得新盈混合C |
2.6590 |
2.6590 |
2.6560 |
2.6560 |
0.0030 |
0.11% |
| 2026-06-09 |
015361 |
西部利得新盈混合C |
2.6560 |
2.6560 |
2.5260 |
2.5260 |
0.1300 |
5.15% |
| 2026-06-08 |
015361 |
西部利得新盈混合C |
2.5260 |
2.5260 |
2.6520 |
2.6520 |
-0.1260 |
-4.99% |
| 2026-06-05 |
015361 |
西部利得新盈混合C |
2.6520 |
2.6520 |
2.7720 |
2.7720 |
-0.1200 |
-4.52% |
| 2026-06-04 |
015361 |
西部利得新盈混合C |
2.7720 |
2.7720 |
2.7210 |
2.7210 |
0.0510 |
1.87% |
| 2026-06-03 |
015361 |
西部利得新盈混合C |
2.7210 |
2.7210 |
2.6740 |
2.6740 |
0.0470 |
1.76% |
| 2026-06-02 |
015361 |
西部利得新盈混合C |
2.6740 |
2.6740 |
2.5960 |
2.5960 |
0.0780 |
3.00% |
| 2026-06-01 |
015361 |
西部利得新盈混合C |
2.5960 |
2.5960 |
2.7470 |
2.7470 |
-0.1510 |
-5.82% |
| 2026-05-29 |
015361 |
西部利得新盈混合C |
2.7470 |
2.7470 |
2.8920 |
2.8920 |
-0.1450 |
-5.28% |
| 2026-05-28 |
015361 |
西部利得新盈混合C |
2.8920 |
2.8920 |
2.7460 |
2.7460 |
0.1460 |
5.32% |
| 2026-05-27 |
015361 |
西部利得新盈混合C |
2.7460 |
2.7460 |
2.8010 |
2.8010 |
-0.0550 |
-1.96% |
| 2026-05-26 |
015361 |
西部利得新盈混合C |
2.8010 |
2.8010 |
2.8580 |
2.8580 |
-0.0570 |
-2.03% |
| 2026-05-25 |
015361 |
西部利得新盈混合C |
2.8580 |
2.8580 |
2.7150 |
2.7150 |
0.1430 |
5.27% |
| 2026-05-22 |
015361 |
西部利得新盈混合C |
2.7150 |
2.7150 |
2.6510 |
2.6510 |
0.0640 |
2.41% |
| 2026-05-21 |
015361 |
西部利得新盈混合C |
2.6510 |
2.6510 |
2.8090 |
2.8090 |
-0.1580 |
-5.96% |
| 2026-05-20 |
015361 |
西部利得新盈混合C |
2.8090 |
2.8090 |
2.7330 |
2.7330 |
0.0760 |
2.78% |
| 2026-05-19 |
015361 |
西部利得新盈混合C |
2.7330 |
2.7330 |
2.7210 |
2.7210 |
0.0120 |
0.44% |
| 2026-05-18 |
015361 |
西部利得新盈混合C |
2.7210 |
2.7210 |
2.6980 |
2.6980 |
0.0230 |
0.85% |
| 2026-05-15 |
015361 |
西部利得新盈混合C |
2.6980 |
2.6980 |
2.7410 |
2.7410 |
-0.0430 |
-1.57% |
| 2026-05-14 |
015361 |
西部利得新盈混合C |
2.7410 |
2.7410 |
2.7610 |
2.7610 |
-0.0200 |
-0.72% |
| 2026-05-13 |
015361 |
西部利得新盈混合C |
2.7610 |
2.7610 |
2.7060 |
2.7060 |
0.0550 |
2.03% |
| 2026-05-12 |
015361 |
西部利得新盈混合C |
2.7060 |
2.7060 |
2.6910 |
2.6910 |
0.0150 |
0.56% |
| 2026-05-11 |
015361 |
西部利得新盈混合C |
2.6910 |
2.6910 |
2.6240 |
2.6240 |
0.0670 |
2.55% |
| 2026-05-08 |
015361 |
西部利得新盈混合C |
2.6240 |
2.6240 |
2.6010 |
2.6010 |
0.0230 |
0.88% |
| 2026-04-30 |
015361 |
西部利得新盈混合C |
2.4380 |
2.4380 |
2.4210 |
2.4210 |
0.0170 |
0.70% |
| 2026-04-29 |
015361 |
西部利得新盈混合C |
2.4210 |
2.4210 |
2.4010 |
2.4010 |
0.0200 |
0.83% |
| 2026-04-28 |
015361 |
西部利得新盈混合C |
2.4010 |
2.4010 |
2.4260 |
2.4260 |
-0.0250 |
-1.03% |
| 2026-04-27 |
015361 |
西部利得新盈混合C |
2.4260 |
2.4260 |
2.4070 |
2.4070 |
0.0190 |
0.79% |
| 2026-04-24 |
015361 |
西部利得新盈混合C |
2.4070 |
2.4070 |
2.4530 |
2.4530 |
-0.0460 |
-1.91% |
| 2026-04-23 |
015361 |
西部利得新盈混合C |
2.4530 |
2.4530 |
2.4760 |
2.4760 |
-0.0230 |
-0.93% |
| 2026-04-22 |
015361 |
西部利得新盈混合C |
2.4760 |
2.4760 |
2.4130 |
2.4130 |
0.0630 |
2.61% |
| 2026-04-21 |
015361 |
西部利得新盈混合C |
2.4130 |
2.4130 |
2.4170 |
2.4170 |
-0.0040 |
-0.17% |
| 2026-04-20 |
015361 |
西部利得新盈混合C |
2.4170 |
2.4170 |
2.4220 |
2.4220 |
-0.0050 |
-0.21% |
| 2026-04-17 |
015361 |
西部利得新盈混合C |
2.4220 |
2.4220 |
2.3740 |
2.3740 |
0.0480 |
2.02% |
| 2026-04-16 |
015361 |
西部利得新盈混合C |
2.3740 |
2.3740 |
2.3180 |
2.3180 |
0.0560 |
2.42% |
| 2026-04-15 |
015361 |
西部利得新盈混合C |
2.3180 |
2.3180 |
2.3490 |
2.3490 |
-0.0310 |
-1.32% |
| 2026-04-14 |
015361 |
西部利得新盈混合C |
2.3490 |
2.3490 |
2.2970 |
2.2970 |
0.0520 |
2.26% |
| 2026-04-13 |
015361 |
西部利得新盈混合C |
2.2970 |
2.2970 |
2.2670 |
2.2670 |
0.0300 |
1.32% |
| 2026-04-10 |
015361 |
西部利得新盈混合C |
2.2670 |
2.2670 |
2.2120 |
2.2120 |
0.0550 |
2.49% |
| 2026-04-09 |
015361 |
西部利得新盈混合C |
2.2120 |
2.2120 |
2.2260 |
2.2260 |
-0.0140 |
-0.63% |
| 2026-04-08 |
015361 |
西部利得新盈混合C |
2.2260 |
2.2260 |
2.0650 |
2.0650 |
0.1610 |
7.80% |
| 2026-04-07 |
015361 |
西部利得新盈混合C |
2.0650 |
2.0650 |
2.0750 |
2.0750 |
-0.0100 |
-0.48% |
| 2026-04-03 |
015361 |
西部利得新盈混合C |
2.0750 |
2.0750 |
2.0670 |
2.0670 |
0.0080 |
0.39% |
| 2026-04-02 |
015361 |
西部利得新盈混合C |
2.0670 |
2.0670 |
2.1200 |
2.1200 |
-0.0530 |
-2.50% |
| 2026-04-01 |
015361 |
西部利得新盈混合C |
2.1200 |
2.1200 |
2.0480 |
2.0480 |
0.0720 |
3.52% |
| 2026-03-31 |
015361 |
西部利得新盈混合C |
2.0480 |
2.0480 |
2.1040 |
2.1040 |
-0.0560 |
-2.66% |
| 2026-03-30 |
015361 |
西部利得新盈混合C |
2.1040 |
2.1040 |
2.1130 |
2.1130 |
-0.0090 |
-0.43% |
| 2026-03-27 |
015361 |
西部利得新盈混合C |
2.1130 |
2.1130 |
2.1240 |
2.1240 |
-0.0110 |
-0.52% |
| 2026-03-26 |
015361 |
西部利得新盈混合C |
2.1240 |
2.1240 |
2.1860 |
2.1860 |
-0.0620 |
-2.92% |
| 2026-03-25 |
015361 |
西部利得新盈混合C |
2.1860 |
2.1860 |
2.1450 |
2.1450 |
0.0410 |
1.91% |
| 2026-03-24 |
015361 |
西部利得新盈混合C |
2.1450 |
2.1450 |
2.1170 |
2.1170 |
0.0280 |
1.32% |
| 2026-03-23 |
015361 |
西部利得新盈混合C |
2.1170 |
2.1170 |
2.1900 |
2.1900 |
-0.0730 |
-3.33% |
| 2026-03-20 |
015361 |
西部利得新盈混合C |
2.1900 |
2.1900 |
2.1760 |
2.1760 |
0.0140 |
0.64% |
| 2026-03-19 |
015361 |
西部利得新盈混合C |
2.1760 |
2.1760 |
2.2350 |
2.2350 |
-0.0590 |
-2.64% |
| 2026-03-18 |
015361 |
西部利得新盈混合C |
2.2350 |
2.2350 |
2.1570 |
2.1570 |
0.0780 |
3.62% |
| 2026-03-17 |
015361 |
西部利得新盈混合C |
2.1570 |
2.1570 |
2.2310 |
2.2310 |
-0.0740 |
-3.43% |
