西部利得新动向混合C基金净值查询(021953)
今天最新净值
1.9390
-0.0050 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.6649
0.0169 1.0275%
2026-03-24 15:39:58
- 累计净值：1.9390
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1807亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：董伟炜
今年以来,西部利得新动向混合C(021953)基金累计收益率20.81%
| 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 |
021953 |
西部利得新动向混合C |
1.9390 |
1.9390 |
1.9440 |
1.9440 |
-0.0050 |
-0.26% |
| 2026-09-14 |
021953 |
西部利得新动向混合C |
1.9440 |
1.9440 |
1.9500 |
1.9500 |
-0.0060 |
-0.31% |
| 2026-09-11 |
021953 |
西部利得新动向混合C |
1.9500 |
1.9500 |
1.9460 |
1.9460 |
0.0040 |
0.21% |
| 2026-09-10 |
021953 |
西部利得新动向混合C |
1.9460 |
1.9460 |
1.9600 |
1.9600 |
-0.0140 |
-0.71% |
| 2026-09-09 |
021953 |
西部利得新动向混合C |
1.9600 |
1.9600 |
1.9530 |
1.9530 |
0.0070 |
0.36% |
| 2026-09-08 |
021953 |
西部利得新动向混合C |
1.9530 |
1.9530 |
1.9650 |
1.9650 |
-0.0120 |
-0.61% |
| 2026-09-07 |
021953 |
西部利得新动向混合C |
1.9650 |
1.9650 |
1.8910 |
1.8910 |
0.0740 |
3.91% |
| 2026-09-04 |
021953 |
西部利得新动向混合C |
1.8910 |
1.8910 |
1.9200 |
1.9200 |
-0.0290 |
-1.51% |
| 2026-09-03 |
021953 |
西部利得新动向混合C |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2026-09-02 |
021953 |
西部利得新动向混合C |
1.9140 |
1.9140 |
1.9400 |
1.9400 |
-0.0260 |
-1.34% |
|
|
| 2026-09-01 |
021953 |
西部利得新动向混合C |
1.9400 |
1.9400 |
1.9730 |
1.9730 |
-0.0330 |
-1.67% |
| 2026-08-31 |
021953 |
西部利得新动向混合C |
1.9730 |
1.9730 |
1.9700 |
1.9700 |
0.0030 |
0.15% |
| 2026-08-28 |
021953 |
西部利得新动向混合C |
1.9700 |
1.9700 |
1.9900 |
1.9900 |
-0.0200 |
-1.01% |
| 2026-08-27 |
021953 |
西部利得新动向混合C |
1.9900 |
1.9900 |
1.9500 |
1.9500 |
0.0400 |
2.05% |
| 2026-08-26 |
021953 |
西部利得新动向混合C |
1.9500 |
1.9500 |
1.9460 |
1.9460 |
0.0040 |
0.21% |
| 2026-08-25 |
021953 |
西部利得新动向混合C |
1.9460 |
1.9460 |
1.9500 |
1.9500 |
-0.0040 |
-0.21% |
| 2026-08-24 |
021953 |
西部利得新动向混合C |
1.9500 |
1.9500 |
1.9850 |
1.9850 |
-0.0350 |
-1.76% |
| 2026-08-21 |
021953 |
西部利得新动向混合C |
1.9850 |
1.9850 |
1.9720 |
1.9720 |
0.0130 |
0.66% |
| 2026-08-20 |
021953 |
西部利得新动向混合C |
1.9720 |
1.9720 |
1.9350 |
1.9350 |
0.0370 |
1.91% |
| 2026-08-19 |
021953 |
西部利得新动向混合C |
1.9350 |
1.9350 |
2.0170 |
2.0170 |
-0.0820 |
-4.07% |
| 2026-08-18 |
021953 |
西部利得新动向混合C |
2.0170 |
2.0170 |
2.0150 |
2.0150 |
0.0020 |
0.10% |
| 2026-08-17 |
021953 |
西部利得新动向混合C |
2.0150 |
2.0150 |
1.9610 |
1.9610 |
0.0540 |
2.75% |
| 2026-08-14 |
021953 |
西部利得新动向混合C |
1.9610 |
1.9610 |
1.9360 |
1.9360 |
0.0250 |
1.29% |
| 2026-08-13 |
021953 |
西部利得新动向混合C |
1.9360 |
1.9360 |
1.9520 |
1.9520 |
-0.0160 |
-0.82% |
| 2026-08-12 |
021953 |
西部利得新动向混合C |
1.9520 |
1.9520 |
1.9320 |
1.9320 |
0.0200 |
1.04% |
|
|
| 2026-08-11 |
021953 |
西部利得新动向混合C |
1.9320 |
1.9320 |
1.9340 |
1.9340 |
-0.0020 |
-0.10% |
| 2026-08-10 |
021953 |
西部利得新动向混合C |
1.9340 |
1.9340 |
1.9460 |
1.9460 |
-0.0120 |
-0.62% |
| 2026-08-07 |
021953 |
西部利得新动向混合C |
1.9460 |
1.9460 |
1.9230 |
1.9230 |
0.0230 |
1.20% |
| 2026-08-06 |
021953 |
西部利得新动向混合C |
1.9230 |
1.9230 |
1.9150 |
1.9150 |
0.0080 |
0.42% |
| 2026-08-05 |
021953 |
西部利得新动向混合C |
1.9150 |
1.9150 |
1.8910 |
1.8910 |
0.0240 |
1.27% |
| 2026-08-04 |
021953 |
西部利得新动向混合C |
1.8910 |
1.8910 |
1.8370 |
1.8370 |
0.0540 |
2.94% |
| 2026-08-03 |
021953 |
西部利得新动向混合C |
1.8370 |
1.8370 |
1.8480 |
1.8480 |
-0.0110 |
-0.60% |
| 2026-07-31 |
021953 |
西部利得新动向混合C |
1.8480 |
1.8480 |
1.8280 |
1.8280 |
0.0200 |
1.09% |
| 2026-07-30 |
021953 |
西部利得新动向混合C |
1.8280 |
1.8280 |
1.8770 |
1.8770 |
-0.0490 |
-2.61% |
| 2026-07-29 |
021953 |
西部利得新动向混合C |
1.8770 |
1.8770 |
1.8700 |
1.8700 |
0.0070 |
0.37% |
| 2026-07-28 |
021953 |
西部利得新动向混合C |
1.8700 |
1.8700 |
1.9540 |
1.9540 |
-0.0840 |
-4.30% |
| 2026-07-27 |
021953 |
西部利得新动向混合C |
1.9540 |
1.9540 |
1.9150 |
1.9150 |
0.0390 |
2.04% |
| 2026-07-24 |
021953 |
西部利得新动向混合C |
1.9150 |
1.9150 |
1.9430 |
1.9430 |
-0.0280 |
-1.44% |
| 2026-07-23 |
021953 |
西部利得新动向混合C |
1.9430 |
1.9430 |
1.9470 |
1.9470 |
-0.0040 |
-0.21% |
| 2026-07-22 |
021953 |
西部利得新动向混合C |
1.9470 |
1.9470 |
1.9570 |
1.9570 |
-0.0100 |
-0.51% |
| 2026-07-21 |
021953 |
西部利得新动向混合C |
1.9570 |
1.9570 |
1.8940 |
1.8940 |
0.0630 |
3.33% |
| 2026-07-20 |
021953 |
西部利得新动向混合C |
1.8940 |
1.8940 |
1.8950 |
1.8950 |
-0.0010 |
-0.05% |
| 2026-07-17 |
021953 |
西部利得新动向混合C |
1.8950 |
1.8950 |
1.9780 |
1.9780 |
-0.0830 |
-4.20% |
| 2026-07-16 |
021953 |
西部利得新动向混合C |
1.9780 |
1.9780 |
2.0160 |
2.0160 |
-0.0380 |
-1.88% |
| 2026-07-15 |
021953 |
西部利得新动向混合C |
2.0160 |
2.0160 |
2.0640 |
2.0640 |
-0.0480 |
-2.33% |
| 2026-07-14 |
021953 |
西部利得新动向混合C |
2.0640 |
2.0640 |
2.0120 |
2.0120 |
0.0520 |
2.58% |
| 2026-07-13 |
021953 |
西部利得新动向混合C |
2.0120 |
2.0120 |
2.0580 |
2.0580 |
-0.0460 |
-2.24% |
| 2026-07-10 |
021953 |
西部利得新动向混合C |
2.0580 |
2.0580 |
2.1190 |
2.1190 |
-0.0610 |
-2.88% |
| 2026-07-09 |
021953 |
西部利得新动向混合C |
2.1190 |
2.1190 |
2.0380 |
2.0380 |
0.0810 |
3.97% |
| 2026-07-08 |
021953 |
西部利得新动向混合C |
2.0380 |
2.0380 |
2.0350 |
2.0350 |
0.0030 |
0.15% |
| 2026-07-07 |
021953 |
西部利得新动向混合C |
2.0350 |
2.0350 |
2.0370 |
2.0370 |
-0.0020 |
-0.10% |
| 2026-07-06 |
021953 |
西部利得新动向混合C |
2.0370 |
2.0370 |
2.0450 |
2.0450 |
-0.0080 |
-0.39% |
| 2026-07-03 |
021953 |
西部利得新动向混合C |
2.0450 |
2.0450 |
2.0520 |
2.0520 |
-0.0070 |
-0.34% |
| 2026-07-02 |
021953 |
西部利得新动向混合C |
2.0520 |
2.0520 |
2.1340 |
2.1340 |
-0.0820 |
-3.84% |
| 2026-07-01 |
021953 |
西部利得新动向混合C |
2.1340 |
2.1340 |
2.1600 |
2.1600 |
-0.0260 |
-1.20% |
| 2026-06-30 |
021953 |
西部利得新动向混合C |
2.1600 |
2.1600 |
2.1170 |
2.1170 |
0.0430 |
2.03% |
| 2026-06-29 |
021953 |
西部利得新动向混合C |
2.1170 |
2.1170 |
2.0930 |
2.0930 |
0.0240 |
1.15% |
| 2026-06-26 |
021953 |
西部利得新动向混合C |
2.0930 |
2.0930 |
2.1370 |
2.1370 |
-0.0440 |
-2.06% |
| 2026-06-25 |
021953 |
西部利得新动向混合C |
2.1370 |
2.1370 |
2.1010 |
2.1010 |
0.0360 |
1.71% |
| 2026-06-24 |
021953 |
西部利得新动向混合C |
2.1010 |
2.1010 |
2.0620 |
2.0620 |
0.0390 |
1.89% |
| 2026-06-23 |
021953 |
西部利得新动向混合C |
2.0620 |
2.0620 |
2.0980 |
2.0980 |
-0.0360 |
-1.72% |
| 2026-06-22 |
021953 |
西部利得新动向混合C |
2.0980 |
2.0980 |
2.0720 |
2.0720 |
0.0260 |
1.25% |
| 2026-06-18 |
021953 |
西部利得新动向混合C |
2.0720 |
2.0720 |
2.0550 |
2.0550 |
0.0170 |
0.83% |
| 2026-06-17 |
021953 |
西部利得新动向混合C |
2.0550 |
2.0550 |
2.0190 |
2.0190 |
0.0360 |
1.78% |
| 2026-06-16 |
021953 |
西部利得新动向混合C |
2.0190 |
2.0190 |
1.9880 |
1.9880 |
0.0310 |
1.56% |
| 2026-06-15 |
021953 |
西部利得新动向混合C |
1.9880 |
1.9880 |
1.9200 |
1.9200 |
0.0680 |
3.54% |
| 2026-06-12 |
021953 |
西部利得新动向混合C |
1.9200 |
1.9200 |
1.9060 |
1.9060 |
0.0140 |
0.73% |
| 2026-06-11 |
021953 |
西部利得新动向混合C |
1.9060 |
1.9060 |
1.9030 |
1.9030 |
0.0030 |
0.16% |
| 2026-06-10 |
021953 |
西部利得新动向混合C |
1.9030 |
1.9030 |
1.9240 |
1.9240 |
-0.0210 |
-1.09% |
| 2026-06-09 |
021953 |
西部利得新动向混合C |
1.9240 |
1.9240 |
1.8800 |
1.8800 |
0.0440 |
2.34% |
| 2026-06-08 |
021953 |
西部利得新动向混合C |
1.8800 |
1.8800 |
1.9240 |
1.9240 |
-0.0440 |
-2.29% |
| 2026-06-05 |
021953 |
西部利得新动向混合C |
1.9240 |
1.9240 |
1.9590 |
1.9590 |
-0.0350 |
-1.79% |
| 2026-06-04 |
021953 |
西部利得新动向混合C |
1.9590 |
1.9590 |
1.9560 |
1.9560 |
0.0030 |
0.15% |
| 2026-06-03 |
021953 |
西部利得新动向混合C |
1.9560 |
1.9560 |
1.9260 |
1.9260 |
0.0300 |
1.56% |
| 2026-06-02 |
021953 |
西部利得新动向混合C |
1.9260 |
1.9260 |
1.8980 |
1.8980 |
0.0280 |
1.48% |
| 2026-06-01 |
021953 |
西部利得新动向混合C |
1.8980 |
1.8980 |
1.9350 |
1.9350 |
-0.0370 |
-1.91% |
| 2026-05-29 |
021953 |
西部利得新动向混合C |
1.9350 |
1.9350 |
1.9940 |
1.9940 |
-0.0590 |
-2.96% |
| 2026-05-28 |
021953 |
西部利得新动向混合C |
1.9940 |
1.9940 |
1.9570 |
1.9570 |
0.0370 |
1.89% |
| 2026-05-27 |
021953 |
西部利得新动向混合C |
1.9570 |
1.9570 |
1.9810 |
1.9810 |
-0.0240 |
-1.21% |
| 2026-05-26 |
021953 |
西部利得新动向混合C |
1.9810 |
1.9810 |
1.9830 |
1.9830 |
-0.0020 |
-0.10% |
| 2026-05-25 |
021953 |
西部利得新动向混合C |
1.9830 |
1.9830 |
1.9570 |
1.9570 |
0.0260 |
1.33% |
| 2026-05-22 |
021953 |
西部利得新动向混合C |
1.9570 |
1.9570 |
1.9230 |
1.9230 |
0.0340 |
1.77% |
| 2026-05-21 |
021953 |
西部利得新动向混合C |
1.9230 |
1.9230 |
1.9830 |
1.9830 |
-0.0600 |
-3.03% |
| 2026-05-20 |
021953 |
西部利得新动向混合C |
1.9830 |
1.9830 |
1.9620 |
1.9620 |
0.0210 |
1.07% |
| 2026-05-19 |
021953 |
西部利得新动向混合C |
1.9620 |
1.9620 |
1.9560 |
1.9560 |
0.0060 |
0.31% |
| 2026-05-18 |
021953 |
西部利得新动向混合C |
1.9560 |
1.9560 |
1.9620 |
1.9620 |
-0.0060 |
-0.31% |
| 2026-05-15 |
021953 |
西部利得新动向混合C |
1.9620 |
1.9620 |
1.9750 |
1.9750 |
-0.0130 |
-0.66% |
| 2026-05-14 |
021953 |
西部利得新动向混合C |
1.9750 |
1.9750 |
2.0040 |
2.0040 |
-0.0290 |
-1.45% |
| 2026-05-13 |
021953 |
西部利得新动向混合C |
2.0040 |
2.0040 |
1.9750 |
1.9750 |
0.0290 |
1.47% |
| 2026-05-12 |
021953 |
西部利得新动向混合C |
1.9750 |
1.9750 |
1.9640 |
1.9640 |
0.0110 |
0.56% |
| 2026-05-11 |
021953 |
西部利得新动向混合C |
1.9640 |
1.9640 |
1.9210 |
1.9210 |
0.0430 |
2.24% |
| 2026-05-08 |
021953 |
西部利得新动向混合C |
1.9210 |
1.9210 |
1.9310 |
1.9310 |
-0.0100 |
-0.52% |
| 2026-04-30 |
021953 |
西部利得新动向混合C |
1.8640 |
1.8640 |
1.8420 |
1.8420 |
0.0220 |
1.19% |
| 2026-04-29 |
021953 |
西部利得新动向混合C |
1.8420 |
1.8420 |
1.8080 |
1.8080 |
0.0340 |
1.88% |
| 2026-04-28 |
021953 |
西部利得新动向混合C |
1.8080 |
1.8080 |
1.8190 |
1.8190 |
-0.0110 |
-0.60% |
| 2026-04-27 |
021953 |
西部利得新动向混合C |
1.8190 |
1.8190 |
1.8060 |
1.8060 |
0.0130 |
0.72% |
| 2026-04-24 |
021953 |
西部利得新动向混合C |
1.8060 |
1.8060 |
1.8090 |
1.8090 |
-0.0030 |
-0.17% |
| 2026-04-23 |
021953 |
西部利得新动向混合C |
1.8090 |
1.8090 |
1.8280 |
1.8280 |
-0.0190 |
-1.04% |
| 2026-04-22 |
021953 |
西部利得新动向混合C |
1.8280 |
1.8280 |
1.8000 |
1.8000 |
0.0280 |
1.56% |
| 2026-04-21 |
021953 |
西部利得新动向混合C |
1.8000 |
1.8000 |
1.7970 |
1.7970 |
0.0030 |
0.17% |
| 2026-04-20 |
021953 |
西部利得新动向混合C |
1.7970 |
1.7970 |
1.7900 |
1.7900 |
0.0070 |
0.39% |
| 2026-04-17 |
021953 |
西部利得新动向混合C |
1.7900 |
1.7900 |
1.7740 |
1.7740 |
0.0160 |
0.90% |
| 2026-04-16 |
021953 |
西部利得新动向混合C |
1.7740 |
1.7740 |
1.7440 |
1.7440 |
0.0300 |
1.72% |
| 2026-04-15 |
021953 |
西部利得新动向混合C |
1.7440 |
1.7440 |
1.7530 |
1.7530 |
-0.0090 |
-0.51% |
| 2026-04-14 |
021953 |
西部利得新动向混合C |
1.7530 |
1.7530 |
1.7310 |
1.7310 |
0.0220 |
1.27% |
| 2026-04-13 |
021953 |
西部利得新动向混合C |
1.7310 |
1.7310 |
1.7260 |
1.7260 |
0.0050 |
0.29% |
| 2026-04-10 |
021953 |
西部利得新动向混合C |
1.7260 |
1.7260 |
1.7120 |
1.7120 |
0.0140 |
0.82% |
| 2026-04-09 |
021953 |
西部利得新动向混合C |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
| 2026-04-08 |
021953 |
西部利得新动向混合C |
1.7110 |
1.7110 |
1.6520 |
1.6520 |
0.0590 |
3.57% |
| 2026-04-07 |
021953 |
西部利得新动向混合C |
1.6520 |
1.6520 |
1.6280 |
1.6280 |
0.0240 |
1.47% |
| 2026-04-03 |
021953 |
西部利得新动向混合C |
1.6280 |
1.6280 |
1.6240 |
1.6240 |
0.0040 |
0.25% |
| 2026-04-02 |
021953 |
西部利得新动向混合C |
1.6240 |
1.6240 |
1.6460 |
1.6460 |
-0.0220 |
-1.34% |
| 2026-04-01 |
021953 |
西部利得新动向混合C |
1.6460 |
1.6460 |
1.6120 |
1.6120 |
0.0340 |
2.11% |
| 2026-03-31 |
021953 |
西部利得新动向混合C |
1.6120 |
1.6120 |
1.6410 |
1.6410 |
-0.0290 |
-1.77% |
| 2026-03-30 |
021953 |
西部利得新动向混合C |
1.6410 |
1.6410 |
1.6330 |
1.6330 |
0.0080 |
0.49% |
| 2026-03-27 |
021953 |
西部利得新动向混合C |
1.6330 |
1.6330 |
1.6240 |
1.6240 |
0.0090 |
0.55% |
| 2026-03-26 |
021953 |
西部利得新动向混合C |
1.6240 |
1.6240 |
1.6460 |
1.6460 |
-0.0220 |
-1.34% |
| 2026-03-25 |
021953 |
西部利得新动向混合C |
1.6460 |
1.6460 |
1.6180 |
1.6180 |
0.0280 |
1.73% |
| 2026-03-24 |
021953 |
西部利得新动向混合C |
1.6180 |
1.6180 |
1.6000 |
1.6000 |
0.0180 |
1.12% |
| 2026-03-23 |
021953 |
西部利得新动向混合C |
1.6000 |
1.6000 |
1.6480 |
1.6480 |
-0.0480 |
-2.91% |
| 2026-03-20 |
021953 |
西部利得新动向混合C |
1.6480 |
1.6480 |
1.6460 |
1.6460 |
0.0020 |
0.12% |
| 2026-03-19 |
021953 |
西部利得新动向混合C |
1.6460 |
1.6460 |
1.6770 |
1.6770 |
-0.0310 |
-1.85% |
| 2026-03-18 |
021953 |
西部利得新动向混合C |
1.6770 |
1.6770 |
1.6480 |
1.6480 |
0.0290 |
1.76% |
| 2026-03-17 |
021953 |
西部利得新动向混合C |
1.6480 |
1.6480 |
1.6910 |
1.6910 |
-0.0430 |
-2.54% |
| 2026-03-16 |
021953 |
西部利得新动向混合C |
1.6910 |
1.6910 |
1.6890 |
1.6890 |
0.0020 |
0.12% |
| 2026-03-13 |
021953 |
西部利得新动向混合C |
1.6890 |
1.6890 |
1.7040 |
1.7040 |
-0.0150 |
-0.88% |
| 2026-03-12 |
021953 |
西部利得新动向混合C |
1.7040 |
1.7040 |
1.7220 |
1.7220 |
-0.0180 |
-1.05% |
| 2026-03-11 |
021953 |
西部利得新动向混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2026-03-10 |
021953 |
西部利得新动向混合C |
1.7210 |
1.7210 |
1.6950 |
1.6950 |
0.0260 |
1.53% |
| 2026-03-09 |
021953 |
西部利得新动向混合C |
1.6950 |
1.6950 |
1.7200 |
1.7200 |
-0.0250 |
-1.45% |
| 2026-03-06 |
021953 |
西部利得新动向混合C |
1.7200 |
1.7200 |
1.7210 |
1.7210 |
-0.0010 |
-0.06% |
| 2026-03-05 |
021953 |
西部利得新动向混合C |
1.7210 |
1.7210 |
1.6980 |
1.6980 |
0.0230 |
1.35% |
| 2026-03-04 |
021953 |
西部利得新动向混合C |
1.6980 |
1.6980 |
1.7040 |
1.7040 |
-0.0060 |
-0.35% |
| 2026-03-03 |
021953 |
西部利得新动向混合C |
1.7040 |
1.7040 |
1.7650 |
1.7650 |
-0.0610 |
-3.46% |
| 2026-03-02 |
021953 |
西部利得新动向混合C |
1.7650 |
1.7650 |
1.7460 |
1.7460 |
0.0190 |
1.09% |
| 2026-02-27 |
021953 |
西部利得新动向混合C |
1.7460 |
1.7460 |
1.7470 |
1.7470 |
-0.0010 |
-0.06% |
| 2026-02-26 |
021953 |
西部利得新动向混合C |
1.7470 |
1.7470 |
1.7260 |
1.7260 |
0.0210 |
1.22% |
| 2026-02-25 |
021953 |
西部利得新动向混合C |
1.7260 |
1.7260 |
1.7140 |
1.7140 |
0.0120 |
0.70% |
| 2026-02-24 |
021953 |
西部利得新动向混合C |
1.7140 |
1.7140 |
1.6870 |
1.6870 |
0.0270 |
1.60% |
| 2026-02-13 |
021953 |
西部利得新动向混合C |
1.6870 |
1.6870 |
1.7120 |
1.7120 |
-0.0250 |
-1.46% |
| 2026-02-12 |
021953 |
西部利得新动向混合C |
1.7120 |
1.7120 |
1.6910 |
1.6910 |
0.0210 |
1.24% |
| 2026-02-11 |
021953 |
西部利得新动向混合C |
1.6910 |
1.6910 |
1.6960 |
1.6960 |
-0.0050 |
-0.29% |
| 2026-02-10 |
021953 |
西部利得新动向混合C |
1.6960 |
1.6960 |
1.6900 |
1.6900 |
0.0060 |
0.36% |
| 2026-02-09 |
021953 |
西部利得新动向混合C |
1.6900 |
1.6900 |
1.6560 |
1.6560 |
0.0340 |
2.05% |
| 2026-02-06 |
021953 |
西部利得新动向混合C |
1.6560 |
1.6560 |
1.6610 |
1.6610 |
-0.0050 |
-0.30% |
| 2026-02-05 |
021953 |
西部利得新动向混合C |
1.6610 |
1.6610 |
1.6870 |
1.6870 |
-0.0260 |
-1.54% |
| 2026-02-04 |
021953 |
西部利得新动向混合C |
1.6870 |
1.6870 |
1.6990 |
1.6990 |
-0.0120 |
-0.71% |
| 2026-02-03 |
021953 |
西部利得新动向混合C |
1.6990 |
1.6990 |
1.6770 |
1.6770 |
0.0220 |
1.31% |
| 2026-02-02 |
021953 |
西部利得新动向混合C |
1.6770 |
1.6770 |
1.7360 |
1.7360 |
-0.0590 |
-3.40% |
| 2026-01-30 |
021953 |
西部利得新动向混合C |
1.7360 |
1.7360 |
1.7510 |
1.7510 |
-0.0150 |
-0.86% |
| 2026-01-29 |
021953 |
西部利得新动向混合C |
1.7510 |
1.7510 |
1.7760 |
1.7760 |
-0.0250 |
-1.41% |
| 2026-01-28 |
021953 |
西部利得新动向混合C |
1.7760 |
1.7760 |
1.7470 |
1.7470 |
0.0290 |
1.66% |
| 2026-01-27 |
021953 |
西部利得新动向混合C |
1.7470 |
1.7470 |
1.7320 |
1.7320 |
0.0150 |
0.87% |
| 2026-01-26 |
021953 |
西部利得新动向混合C |
1.7320 |
1.7320 |
1.7400 |
1.7400 |
-0.0080 |
-0.46% |
| 2026-01-23 |
021953 |
西部利得新动向混合C |
1.7400 |
1.7400 |
1.7420 |
1.7420 |
-0.0020 |
-0.11% |
| 2026-01-22 |
021953 |
西部利得新动向混合C |
1.7420 |
1.7420 |
1.7400 |
1.7400 |
0.0020 |
0.11% |
| 2026-01-21 |
021953 |
西部利得新动向混合C |
1.7400 |
1.7400 |
1.7140 |
1.7140 |
0.0260 |
1.52% |
| 2026-01-20 |
021953 |
西部利得新动向混合C |
1.7140 |
1.7140 |
1.7270 |
1.7270 |
-0.0130 |
-0.75% |
| 2026-01-19 |
021953 |
西部利得新动向混合C |
1.7270 |
1.7270 |
1.7210 |
1.7210 |
0.0060 |
0.35% |
| 2026-01-16 |
021953 |
西部利得新动向混合C |
1.7210 |
1.7210 |
1.7130 |
1.7130 |
0.0080 |
0.47% |
| 2026-01-15 |
021953 |
西部利得新动向混合C |
1.7130 |
1.7130 |
1.6910 |
1.6910 |
0.0220 |
1.30% |
| 2026-01-14 |
021953 |
西部利得新动向混合C |
1.6910 |
1.6910 |
1.6760 |
1.6760 |
0.0150 |
0.89% |
| 2026-01-13 |
021953 |
西部利得新动向混合C |
1.6760 |
1.6760 |
1.6910 |
1.6910 |
-0.0150 |
-0.89% |
| 2026-01-12 |
021953 |
西部利得新动向混合C |
1.6910 |
1.6910 |
1.6710 |
1.6710 |
0.0200 |
1.20% |
| 2026-01-09 |
021953 |
西部利得新动向混合C |
1.6710 |
1.6710 |
1.6590 |
1.6590 |
0.0120 |
0.72% |
| 2026-01-08 |
021953 |
西部利得新动向混合C |
1.6590 |
1.6590 |
1.6650 |
1.6650 |
-0.0060 |
-0.36% |
| 2026-01-07 |
021953 |
西部利得新动向混合C |
1.6650 |
1.6650 |
1.6540 |
1.6540 |
0.0110 |
0.67% |
| 2026-01-06 |
021953 |
西部利得新动向混合C |
1.6540 |
1.6540 |
1.6380 |
1.6380 |
0.0160 |
0.98% |
| 2026-01-05 |
021953 |
西部利得新动向混合C |
1.6380 |
1.6380 |
1.6050 |
1.6050 |
0.0330 |
2.06% |
