西部利得均衡优选混合A基金净值查询(021967)
今天最新净值
1.9771
0.0560 2.91%
2026-09-17
盘中实时估值(仅供参考)
1.5989
0.0213 1.3531%
2026-03-24 15:39:58
- 累计净值：1.9771
- 成立日期：2025-01-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.65亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜
近半年,西部利得均衡优选混合A(021967)基金累计收益率24.66%
| 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 |
| 2026-09-17 |
021967 |
西部利得均衡优选混合A |
1.9667 |
1.9667 |
1.9771 |
1.9771 |
-0.0104 |
-0.53% |
| 2026-09-16 |
021967 |
西部利得均衡优选混合A |
1.9771 |
1.9771 |
1.9211 |
1.9211 |
0.0560 |
2.91% |
| 2026-09-15 |
021967 |
西部利得均衡优选混合A |
1.9211 |
1.9211 |
1.9265 |
1.9265 |
-0.0054 |
-0.28% |
| 2026-09-14 |
021967 |
西部利得均衡优选混合A |
1.9265 |
1.9265 |
1.9314 |
1.9314 |
-0.0049 |
-0.25% |
| 2026-09-11 |
021967 |
西部利得均衡优选混合A |
1.9314 |
1.9314 |
1.9212 |
1.9212 |
0.0102 |
0.53% |
| 2026-09-10 |
021967 |
西部利得均衡优选混合A |
1.9212 |
1.9212 |
1.9386 |
1.9386 |
-0.0174 |
-0.90% |
| 2026-09-09 |
021967 |
西部利得均衡优选混合A |
1.9386 |
1.9386 |
1.9310 |
1.9310 |
0.0076 |
0.39% |
| 2026-09-08 |
021967 |
西部利得均衡优选混合A |
1.9310 |
1.9310 |
1.9464 |
1.9464 |
-0.0154 |
-0.79% |
| 2026-09-07 |
021967 |
西部利得均衡优选混合A |
1.9464 |
1.9464 |
1.8596 |
1.8596 |
0.0868 |
4.67% |
| 2026-09-04 |
021967 |
西部利得均衡优选混合A |
1.8596 |
1.8596 |
1.8926 |
1.8926 |
-0.0330 |
-1.74% |
|
|
| 2026-09-03 |
021967 |
西部利得均衡优选混合A |
1.8926 |
1.8926 |
1.8870 |
1.8870 |
0.0056 |
0.30% |
| 2026-09-02 |
021967 |
西部利得均衡优选混合A |
1.8870 |
1.8870 |
1.9146 |
1.9146 |
-0.0276 |
-1.44% |
| 2026-09-01 |
021967 |
西部利得均衡优选混合A |
1.9146 |
1.9146 |
1.9548 |
1.9548 |
-0.0402 |
-2.06% |
| 2026-08-31 |
021967 |
西部利得均衡优选混合A |
1.9548 |
1.9548 |
1.9542 |
1.9542 |
0.0006 |
0.03% |
| 2026-08-28 |
021967 |
西部利得均衡优选混合A |
1.9542 |
1.9542 |
1.9801 |
1.9801 |
-0.0259 |
-1.31% |
| 2026-08-27 |
021967 |
西部利得均衡优选混合A |
1.9801 |
1.9801 |
1.9238 |
1.9238 |
0.0563 |
2.93% |
| 2026-08-26 |
021967 |
西部利得均衡优选混合A |
1.9238 |
1.9238 |
1.9210 |
1.9210 |
0.0028 |
0.15% |
| 2026-08-25 |
021967 |
西部利得均衡优选混合A |
1.9210 |
1.9210 |
1.9118 |
1.9118 |
0.0092 |
0.48% |
| 2026-08-24 |
021967 |
西部利得均衡优选混合A |
1.9118 |
1.9118 |
1.9530 |
1.9530 |
-0.0412 |
-2.11% |
| 2026-08-21 |
021967 |
西部利得均衡优选混合A |
1.9530 |
1.9530 |
1.9380 |
1.9380 |
0.0150 |
0.77% |
| 2026-08-20 |
021967 |
西部利得均衡优选混合A |
1.9380 |
1.9380 |
1.8907 |
1.8907 |
0.0473 |
2.50% |
| 2026-08-19 |
021967 |
西部利得均衡优选混合A |
1.8907 |
1.8907 |
1.9965 |
1.9965 |
-0.1058 |
-5.30% |
| 2026-08-18 |
021967 |
西部利得均衡优选混合A |
1.9965 |
1.9965 |
1.9943 |
1.9943 |
0.0022 |
0.11% |
| 2026-08-17 |
021967 |
西部利得均衡优选混合A |
1.9943 |
1.9943 |
1.9239 |
1.9239 |
0.0704 |
3.66% |
| 2026-08-14 |
021967 |
西部利得均衡优选混合A |
1.9239 |
1.9239 |
1.8896 |
1.8896 |
0.0343 |
1.82% |
|
|
| 2026-08-13 |
021967 |
西部利得均衡优选混合A |
1.8896 |
1.8896 |
1.9099 |
1.9099 |
-0.0203 |
-1.06% |
| 2026-08-12 |
021967 |
西部利得均衡优选混合A |
1.9099 |
1.9099 |
1.8818 |
1.8818 |
0.0281 |
1.49% |
| 2026-08-11 |
021967 |
西部利得均衡优选混合A |
1.8818 |
1.8818 |
1.8823 |
1.8823 |
-0.0005 |
-0.03% |
| 2026-08-10 |
021967 |
西部利得均衡优选混合A |
1.8823 |
1.8823 |
1.8984 |
1.8984 |
-0.0161 |
-0.85% |
| 2026-08-07 |
021967 |
西部利得均衡优选混合A |
1.8984 |
1.8984 |
1.8689 |
1.8689 |
0.0295 |
1.58% |
| 2026-08-06 |
021967 |
西部利得均衡优选混合A |
1.8689 |
1.8689 |
1.8606 |
1.8606 |
0.0083 |
0.45% |
| 2026-08-05 |
021967 |
西部利得均衡优选混合A |
1.8606 |
1.8606 |
1.8296 |
1.8296 |
0.0310 |
1.69% |
| 2026-08-04 |
021967 |
西部利得均衡优选混合A |
1.8296 |
1.8296 |
1.7664 |
1.7664 |
0.0632 |
3.58% |
| 2026-08-03 |
021967 |
西部利得均衡优选混合A |
1.7664 |
1.7664 |
1.7732 |
1.7732 |
-0.0068 |
-0.38% |
| 2026-07-31 |
021967 |
西部利得均衡优选混合A |
1.7732 |
1.7732 |
1.7445 |
1.7445 |
0.0287 |
1.65% |
| 2026-07-30 |
021967 |
西部利得均衡优选混合A |
1.7445 |
1.7445 |
1.8042 |
1.8042 |
-0.0597 |
-3.31% |
| 2026-07-29 |
021967 |
西部利得均衡优选混合A |
1.8042 |
1.8042 |
1.8007 |
1.8007 |
0.0035 |
0.19% |
| 2026-07-28 |
021967 |
西部利得均衡优选混合A |
1.8007 |
1.8007 |
1.8999 |
1.8999 |
-0.0992 |
-5.22% |
| 2026-07-27 |
021967 |
西部利得均衡优选混合A |
1.8999 |
1.8999 |
1.8485 |
1.8485 |
0.0514 |
2.78% |
| 2026-07-24 |
021967 |
西部利得均衡优选混合A |
1.8485 |
1.8485 |
1.8860 |
1.8860 |
-0.0375 |
-1.99% |
| 2026-07-23 |
021967 |
西部利得均衡优选混合A |
1.8860 |
1.8860 |
1.8866 |
1.8866 |
-0.0006 |
-0.03% |
| 2026-07-22 |
021967 |
西部利得均衡优选混合A |
1.8866 |
1.8866 |
1.9057 |
1.9057 |
-0.0191 |
-1.00% |
| 2026-07-21 |
021967 |
西部利得均衡优选混合A |
1.9057 |
1.9057 |
1.8298 |
1.8298 |
0.0759 |
4.15% |
| 2026-07-20 |
021967 |
西部利得均衡优选混合A |
1.8298 |
1.8298 |
1.8302 |
1.8302 |
-0.0004 |
-0.02% |
| 2026-07-17 |
021967 |
西部利得均衡优选混合A |
1.8302 |
1.8302 |
1.9421 |
1.9421 |
-0.1119 |
-5.76% |
| 2026-07-16 |
021967 |
西部利得均衡优选混合A |
1.9421 |
1.9421 |
1.9835 |
1.9835 |
-0.0414 |
-2.09% |
| 2026-07-15 |
021967 |
西部利得均衡优选混合A |
1.9835 |
1.9835 |
2.0409 |
2.0409 |
-0.0574 |
-2.81% |
| 2026-07-14 |
021967 |
西部利得均衡优选混合A |
2.0409 |
2.0409 |
1.9866 |
1.9866 |
0.0543 |
2.73% |
| 2026-07-13 |
021967 |
西部利得均衡优选混合A |
1.9866 |
1.9866 |
2.0463 |
2.0463 |
-0.0597 |
-2.92% |
| 2026-07-10 |
021967 |
西部利得均衡优选混合A |
2.0463 |
2.0463 |
2.1196 |
2.1196 |
-0.0733 |
-3.46% |
| 2026-07-09 |
021967 |
西部利得均衡优选混合A |
2.1196 |
2.1196 |
2.0311 |
2.0311 |
0.0885 |
4.36% |
| 2026-07-08 |
021967 |
西部利得均衡优选混合A |
2.0311 |
2.0311 |
2.0283 |
2.0283 |
0.0028 |
0.14% |
| 2026-07-07 |
021967 |
西部利得均衡优选混合A |
2.0283 |
2.0283 |
2.0367 |
2.0367 |
-0.0084 |
-0.41% |
| 2026-07-06 |
021967 |
西部利得均衡优选混合A |
2.0367 |
2.0367 |
2.0522 |
2.0522 |
-0.0155 |
-0.76% |
| 2026-07-03 |
021967 |
西部利得均衡优选混合A |
2.0522 |
2.0522 |
2.0632 |
2.0632 |
-0.0110 |
-0.53% |
| 2026-07-02 |
021967 |
西部利得均衡优选混合A |
2.0632 |
2.0632 |
2.1890 |
2.1890 |
-0.1258 |
-5.75% |
| 2026-07-01 |
021967 |
西部利得均衡优选混合A |
2.1890 |
2.1890 |
2.2324 |
2.2324 |
-0.0434 |
-1.94% |
| 2026-06-30 |
021967 |
西部利得均衡优选混合A |
2.2324 |
2.2324 |
2.1675 |
2.1675 |
0.0649 |
2.99% |
| 2026-06-29 |
021967 |
西部利得均衡优选混合A |
2.1675 |
2.1675 |
2.1378 |
2.1378 |
0.0297 |
1.39% |
| 2026-06-26 |
021967 |
西部利得均衡优选混合A |
2.1378 |
2.1378 |
2.2054 |
2.2054 |
-0.0676 |
-3.07% |
| 2026-06-25 |
021967 |
西部利得均衡优选混合A |
2.2054 |
2.2054 |
2.1541 |
2.1541 |
0.0513 |
2.38% |
| 2026-06-24 |
021967 |
西部利得均衡优选混合A |
2.1541 |
2.1541 |
2.0933 |
2.0933 |
0.0608 |
2.90% |
| 2026-06-23 |
021967 |
西部利得均衡优选混合A |
2.0933 |
2.0933 |
2.1500 |
2.1500 |
-0.0567 |
-2.64% |
| 2026-06-22 |
021967 |
西部利得均衡优选混合A |
2.1500 |
2.1500 |
2.1041 |
2.1041 |
0.0459 |
2.18% |
| 2026-06-18 |
021967 |
西部利得均衡优选混合A |
2.1041 |
2.1041 |
2.0846 |
2.0846 |
0.0195 |
0.94% |
| 2026-06-17 |
021967 |
西部利得均衡优选混合A |
2.0846 |
2.0846 |
2.0462 |
2.0462 |
0.0384 |
1.88% |
| 2026-06-16 |
021967 |
西部利得均衡优选混合A |
2.0462 |
2.0462 |
2.0113 |
2.0113 |
0.0349 |
1.74% |
| 2026-06-15 |
021967 |
西部利得均衡优选混合A |
2.0113 |
2.0113 |
1.9239 |
1.9239 |
0.0874 |
4.54% |
| 2026-06-12 |
021967 |
西部利得均衡优选混合A |
1.9239 |
1.9239 |
1.9068 |
1.9068 |
0.0171 |
0.90% |
| 2026-06-11 |
021967 |
西部利得均衡优选混合A |
1.9068 |
1.9068 |
1.9039 |
1.9039 |
0.0029 |
0.15% |
| 2026-06-10 |
021967 |
西部利得均衡优选混合A |
1.9039 |
1.9039 |
1.9386 |
1.9386 |
-0.0347 |
-1.79% |
| 2026-06-09 |
021967 |
西部利得均衡优选混合A |
1.9386 |
1.9386 |
1.8713 |
1.8713 |
0.0673 |
3.60% |
| 2026-06-08 |
021967 |
西部利得均衡优选混合A |
1.8713 |
1.8713 |
1.9309 |
1.9309 |
-0.0596 |
-3.09% |
| 2026-06-05 |
021967 |
西部利得均衡优选混合A |
1.9309 |
1.9309 |
1.9760 |
1.9760 |
-0.0451 |
-2.28% |
| 2026-06-04 |
021967 |
西部利得均衡优选混合A |
1.9760 |
1.9760 |
1.9789 |
1.9789 |
-0.0029 |
-0.15% |
| 2026-06-03 |
021967 |
西部利得均衡优选混合A |
1.9789 |
1.9789 |
1.9353 |
1.9353 |
0.0436 |
2.25% |
| 2026-06-02 |
021967 |
西部利得均衡优选混合A |
1.9353 |
1.9353 |
1.8943 |
1.8943 |
0.0410 |
2.16% |
| 2026-06-01 |
021967 |
西部利得均衡优选混合A |
1.8943 |
1.8943 |
1.9404 |
1.9404 |
-0.0461 |
-2.38% |
| 2026-05-29 |
021967 |
西部利得均衡优选混合A |
1.9404 |
1.9404 |
2.0081 |
2.0081 |
-0.0677 |
-3.37% |
| 2026-05-28 |
021967 |
西部利得均衡优选混合A |
2.0081 |
2.0081 |
1.9649 |
1.9649 |
0.0432 |
2.20% |
| 2026-05-27 |
021967 |
西部利得均衡优选混合A |
1.9649 |
1.9649 |
1.9985 |
1.9985 |
-0.0336 |
-1.68% |
| 2026-05-26 |
021967 |
西部利得均衡优选混合A |
1.9985 |
1.9985 |
1.9977 |
1.9977 |
0.0008 |
0.04% |
| 2026-05-25 |
021967 |
西部利得均衡优选混合A |
1.9977 |
1.9977 |
1.9652 |
1.9652 |
0.0325 |
1.65% |
| 2026-05-22 |
021967 |
西部利得均衡优选混合A |
1.9652 |
1.9652 |
1.9094 |
1.9094 |
0.0558 |
2.92% |
| 2026-05-21 |
021967 |
西部利得均衡优选混合A |
1.9094 |
1.9094 |
1.9869 |
1.9869 |
-0.0775 |
-3.90% |
| 2026-05-20 |
021967 |
西部利得均衡优选混合A |
1.9869 |
1.9869 |
1.9522 |
1.9522 |
0.0347 |
1.78% |
| 2026-05-19 |
021967 |
西部利得均衡优选混合A |
1.9522 |
1.9522 |
1.9414 |
1.9414 |
0.0108 |
0.56% |
| 2026-05-18 |
021967 |
西部利得均衡优选混合A |
1.9414 |
1.9414 |
1.9462 |
1.9462 |
-0.0048 |
-0.25% |
| 2026-05-15 |
021967 |
西部利得均衡优选混合A |
1.9462 |
1.9462 |
1.9665 |
1.9665 |
-0.0203 |
-1.03% |
| 2026-05-14 |
021967 |
西部利得均衡优选混合A |
1.9665 |
1.9665 |
2.0044 |
2.0044 |
-0.0379 |
-1.89% |
| 2026-05-13 |
021967 |
西部利得均衡优选混合A |
2.0044 |
2.0044 |
1.9708 |
1.9708 |
0.0336 |
1.70% |
| 2026-05-12 |
021967 |
西部利得均衡优选混合A |
1.9708 |
1.9708 |
1.9555 |
1.9555 |
0.0153 |
0.78% |
| 2026-05-11 |
021967 |
西部利得均衡优选混合A |
1.9555 |
1.9555 |
1.9053 |
1.9053 |
0.0502 |
2.63% |
| 2026-05-08 |
021967 |
西部利得均衡优选混合A |
1.9053 |
1.9053 |
1.9129 |
1.9129 |
-0.0076 |
-0.40% |
| 2026-04-30 |
021967 |
西部利得均衡优选混合A |
1.8195 |
1.8195 |
1.8024 |
1.8024 |
0.0171 |
0.95% |
| 2026-04-29 |
021967 |
西部利得均衡优选混合A |
1.8024 |
1.8024 |
1.7582 |
1.7582 |
0.0442 |
2.51% |
| 2026-04-28 |
021967 |
西部利得均衡优选混合A |
1.7582 |
1.7582 |
1.7765 |
1.7765 |
-0.0183 |
-1.03% |
| 2026-04-27 |
021967 |
西部利得均衡优选混合A |
1.7765 |
1.7765 |
1.7598 |
1.7598 |
0.0167 |
0.95% |
| 2026-04-24 |
021967 |
西部利得均衡优选混合A |
1.7598 |
1.7598 |
1.7675 |
1.7675 |
-0.0077 |
-0.44% |
| 2026-04-23 |
021967 |
西部利得均衡优选混合A |
1.7675 |
1.7675 |
1.7971 |
1.7971 |
-0.0296 |
-1.65% |
| 2026-04-22 |
021967 |
西部利得均衡优选混合A |
1.7971 |
1.7971 |
1.7562 |
1.7562 |
0.0409 |
2.33% |
| 2026-04-21 |
021967 |
西部利得均衡优选混合A |
1.7562 |
1.7562 |
1.7546 |
1.7546 |
0.0016 |
0.09% |
| 2026-04-20 |
021967 |
西部利得均衡优选混合A |
1.7546 |
1.7546 |
1.7464 |
1.7464 |
0.0082 |
0.47% |
| 2026-04-17 |
021967 |
西部利得均衡优选混合A |
1.7464 |
1.7464 |
1.7335 |
1.7335 |
0.0129 |
0.74% |
| 2026-04-16 |
021967 |
西部利得均衡优选混合A |
1.7335 |
1.7335 |
1.6954 |
1.6954 |
0.0381 |
2.25% |
| 2026-04-15 |
021967 |
西部利得均衡优选混合A |
1.6954 |
1.6954 |
1.7097 |
1.7097 |
-0.0143 |
-0.84% |
| 2026-04-14 |
021967 |
西部利得均衡优选混合A |
1.7097 |
1.7097 |
1.6838 |
1.6838 |
0.0259 |
1.54% |
| 2026-04-13 |
021967 |
西部利得均衡优选混合A |
1.6838 |
1.6838 |
1.6779 |
1.6779 |
0.0059 |
0.35% |
| 2026-04-10 |
021967 |
西部利得均衡优选混合A |
1.6779 |
1.6779 |
1.6639 |
1.6639 |
0.0140 |
0.84% |
| 2026-04-09 |
021967 |
西部利得均衡优选混合A |
1.6639 |
1.6639 |
1.6596 |
1.6596 |
0.0043 |
0.26% |
| 2026-04-08 |
021967 |
西部利得均衡优选混合A |
1.6596 |
1.6596 |
1.5757 |
1.5757 |
0.0839 |
5.32% |
| 2026-04-07 |
021967 |
西部利得均衡优选混合A |
1.5757 |
1.5757 |
1.5520 |
1.5520 |
0.0237 |
1.53% |
| 2026-04-03 |
021967 |
西部利得均衡优选混合A |
1.5520 |
1.5520 |
1.5526 |
1.5526 |
-0.0006 |
-0.04% |
| 2026-04-02 |
021967 |
西部利得均衡优选混合A |
1.5526 |
1.5526 |
1.5795 |
1.5795 |
-0.0269 |
-1.70% |
| 2026-04-01 |
021967 |
西部利得均衡优选混合A |
1.5795 |
1.5795 |
1.5386 |
1.5386 |
0.0409 |
2.66% |
| 2026-03-31 |
021967 |
西部利得均衡优选混合A |
1.5386 |
1.5386 |
1.5771 |
1.5771 |
-0.0385 |
-2.44% |
| 2026-03-30 |
021967 |
西部利得均衡优选混合A |
1.5771 |
1.5771 |
1.5610 |
1.5610 |
0.0161 |
1.03% |
| 2026-03-27 |
021967 |
西部利得均衡优选混合A |
1.5610 |
1.5610 |
1.5516 |
1.5516 |
0.0094 |
0.61% |
| 2026-03-26 |
021967 |
西部利得均衡优选混合A |
1.5516 |
1.5516 |
1.5768 |
1.5768 |
-0.0252 |
-1.60% |
| 2026-03-25 |
021967 |
西部利得均衡优选混合A |
1.5768 |
1.5768 |
1.5416 |
1.5416 |
0.0352 |
2.28% |
| 2026-03-24 |
021967 |
西部利得均衡优选混合A |
1.5416 |
1.5416 |
1.5160 |
1.5160 |
0.0256 |
1.69% |
| 2026-03-23 |
021967 |
西部利得均衡优选混合A |
1.5160 |
1.5160 |
1.5733 |
1.5733 |
-0.0573 |
-3.64% |
| 2026-03-20 |
021967 |
西部利得均衡优选混合A |
1.5733 |
1.5733 |
1.5698 |
1.5698 |
0.0035 |
0.22% |
| 2026-03-19 |
021967 |
西部利得均衡优选混合A |
1.5698 |
1.5698 |
1.6123 |
1.6123 |
-0.0425 |
-2.64% |
| 2026-03-18 |
021967 |
西部利得均衡优选混合A |
1.6123 |
1.6123 |
1.5776 |
1.5776 |
0.0347 |
2.20% |
