西部利得多策略优选混合A基金净值查询(023078)
今天最新净值
1.1279
-0.0045 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1173
0.0000 -0.0027%
2026-03-24 15:39:58
- 累计净值：1.1279
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0695亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：盛丰衍 袁朔
近一年,西部利得多策略优选混合A(023078)基金累计收益率3.12%
| 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 |
023078 |
西部利得多策略优选混合A |
1.1292 |
1.1292 |
1.1279 |
1.1279 |
0.0013 |
0.12% |
| 2026-09-15 |
023078 |
西部利得多策略优选混合A |
1.1279 |
1.1279 |
1.1324 |
1.1324 |
-0.0045 |
-0.40% |
| 2026-09-14 |
023078 |
西部利得多策略优选混合A |
1.1324 |
1.1324 |
1.1321 |
1.1321 |
0.0003 |
0.03% |
| 2026-09-11 |
023078 |
西部利得多策略优选混合A |
1.1321 |
1.1321 |
1.1362 |
1.1362 |
-0.0041 |
-0.36% |
| 2026-09-10 |
023078 |
西部利得多策略优选混合A |
1.1362 |
1.1362 |
1.1381 |
1.1381 |
-0.0019 |
-0.17% |
| 2026-09-09 |
023078 |
西部利得多策略优选混合A |
1.1381 |
1.1381 |
1.1366 |
1.1366 |
0.0015 |
0.13% |
| 2026-09-08 |
023078 |
西部利得多策略优选混合A |
1.1366 |
1.1366 |
1.1319 |
1.1319 |
0.0047 |
0.42% |
| 2026-09-07 |
023078 |
西部利得多策略优选混合A |
1.1319 |
1.1319 |
1.1330 |
1.1330 |
-0.0011 |
-0.10% |
| 2026-09-04 |
023078 |
西部利得多策略优选混合A |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2026-09-03 |
023078 |
西部利得多策略优选混合A |
1.1323 |
1.1323 |
1.1340 |
1.1340 |
-0.0017 |
-0.15% |
|
|
| 2026-09-02 |
023078 |
西部利得多策略优选混合A |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2026-09-01 |
023078 |
西部利得多策略优选混合A |
1.1350 |
1.1350 |
1.1309 |
1.1309 |
0.0041 |
0.36% |
| 2026-08-31 |
023078 |
西部利得多策略优选混合A |
1.1309 |
1.1309 |
1.1284 |
1.1284 |
0.0025 |
0.22% |
| 2026-08-28 |
023078 |
西部利得多策略优选混合A |
1.1284 |
1.1284 |
1.1255 |
1.1255 |
0.0029 |
0.26% |
| 2026-08-27 |
023078 |
西部利得多策略优选混合A |
1.1255 |
1.1255 |
1.1261 |
1.1261 |
-0.0006 |
-0.05% |
| 2026-08-26 |
023078 |
西部利得多策略优选混合A |
1.1261 |
1.1261 |
1.1256 |
1.1256 |
0.0005 |
0.04% |
| 2026-08-25 |
023078 |
西部利得多策略优选混合A |
1.1256 |
1.1256 |
1.1229 |
1.1229 |
0.0027 |
0.24% |
| 2026-08-24 |
023078 |
西部利得多策略优选混合A |
1.1229 |
1.1229 |
1.1211 |
1.1211 |
0.0018 |
0.16% |
| 2026-08-21 |
023078 |
西部利得多策略优选混合A |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2026-08-20 |
023078 |
西部利得多策略优选混合A |
1.1222 |
1.1222 |
1.1198 |
1.1198 |
0.0024 |
0.21% |
| 2026-08-19 |
023078 |
西部利得多策略优选混合A |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
| 2026-08-18 |
023078 |
西部利得多策略优选混合A |
1.1228 |
1.1228 |
1.1190 |
1.1190 |
0.0038 |
0.34% |
| 2026-08-17 |
023078 |
西部利得多策略优选混合A |
1.1190 |
1.1190 |
1.1155 |
1.1155 |
0.0035 |
0.31% |
| 2026-08-14 |
023078 |
西部利得多策略优选混合A |
1.1155 |
1.1155 |
1.1161 |
1.1161 |
-0.0006 |
-0.05% |
| 2026-08-13 |
023078 |
西部利得多策略优选混合A |
1.1161 |
1.1161 |
1.1178 |
1.1178 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
023078 |
西部利得多策略优选混合A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2026-08-11 |
023078 |
西部利得多策略优选混合A |
1.1177 |
1.1177 |
1.1192 |
1.1192 |
-0.0015 |
-0.13% |
| 2026-08-10 |
023078 |
西部利得多策略优选混合A |
1.1192 |
1.1192 |
1.1144 |
1.1144 |
0.0048 |
0.43% |
| 2026-08-07 |
023078 |
西部利得多策略优选混合A |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2026-08-06 |
023078 |
西部利得多策略优选混合A |
1.1141 |
1.1141 |
1.1119 |
1.1119 |
0.0022 |
0.20% |
| 2026-08-05 |
023078 |
西部利得多策略优选混合A |
1.1119 |
1.1119 |
1.1140 |
1.1140 |
-0.0021 |
-0.19% |
| 2026-08-04 |
023078 |
西部利得多策略优选混合A |
1.1140 |
1.1140 |
1.1175 |
1.1175 |
-0.0035 |
-0.31% |
| 2026-08-03 |
023078 |
西部利得多策略优选混合A |
1.1175 |
1.1175 |
1.1142 |
1.1142 |
0.0033 |
0.30% |
| 2026-07-31 |
023078 |
西部利得多策略优选混合A |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2026-07-30 |
023078 |
西部利得多策略优选混合A |
1.1131 |
1.1131 |
1.1089 |
1.1089 |
0.0042 |
0.38% |
| 2026-07-29 |
023078 |
西部利得多策略优选混合A |
1.1089 |
1.1089 |
1.1066 |
1.1066 |
0.0023 |
0.21% |
| 2026-07-28 |
023078 |
西部利得多策略优选混合A |
1.1066 |
1.1066 |
1.1041 |
1.1041 |
0.0025 |
0.23% |
| 2026-07-27 |
023078 |
西部利得多策略优选混合A |
1.1041 |
1.1041 |
1.1005 |
1.1005 |
0.0036 |
0.33% |
| 2026-07-24 |
023078 |
西部利得多策略优选混合A |
1.1005 |
1.1005 |
1.1036 |
1.1036 |
-0.0031 |
-0.28% |
| 2026-07-23 |
023078 |
西部利得多策略优选混合A |
1.1036 |
1.1036 |
1.0979 |
1.0979 |
0.0057 |
0.52% |
| 2026-07-22 |
023078 |
西部利得多策略优选混合A |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2026-07-21 |
023078 |
西部利得多策略优选混合A |
1.0955 |
1.0955 |
1.0983 |
1.0983 |
-0.0028 |
-0.25% |
| 2026-07-20 |
023078 |
西部利得多策略优选混合A |
1.0983 |
1.0983 |
1.0940 |
1.0940 |
0.0043 |
0.39% |
| 2026-07-17 |
023078 |
西部利得多策略优选混合A |
1.0940 |
1.0940 |
1.0963 |
1.0963 |
-0.0023 |
-0.21% |
| 2026-07-16 |
023078 |
西部利得多策略优选混合A |
1.0963 |
1.0963 |
1.0983 |
1.0983 |
-0.0020 |
-0.18% |
| 2026-07-15 |
023078 |
西部利得多策略优选混合A |
1.0983 |
1.0983 |
1.0951 |
1.0951 |
0.0032 |
0.29% |
| 2026-07-14 |
023078 |
西部利得多策略优选混合A |
1.0951 |
1.0951 |
1.0903 |
1.0903 |
0.0048 |
0.44% |
| 2026-07-13 |
023078 |
西部利得多策略优选混合A |
1.0903 |
1.0903 |
1.0931 |
1.0931 |
-0.0028 |
-0.26% |
| 2026-07-10 |
023078 |
西部利得多策略优选混合A |
1.0931 |
1.0931 |
1.0881 |
1.0881 |
0.0050 |
0.46% |
| 2026-07-09 |
023078 |
西部利得多策略优选混合A |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2026-07-08 |
023078 |
西部利得多策略优选混合A |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2026-07-07 |
023078 |
西部利得多策略优选混合A |
1.0889 |
1.0889 |
1.0928 |
1.0928 |
-0.0039 |
-0.36% |
| 2026-07-06 |
023078 |
西部利得多策略优选混合A |
1.0928 |
1.0928 |
1.0900 |
1.0900 |
0.0028 |
0.26% |
| 2026-07-03 |
023078 |
西部利得多策略优选混合A |
1.0900 |
1.0900 |
1.0870 |
1.0870 |
0.0030 |
0.28% |
| 2026-07-02 |
023078 |
西部利得多策略优选混合A |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2026-07-01 |
023078 |
西部利得多策略优选混合A |
1.0860 |
1.0860 |
1.0829 |
1.0829 |
0.0031 |
0.29% |
| 2026-06-30 |
023078 |
西部利得多策略优选混合A |
1.0829 |
1.0829 |
1.0861 |
1.0861 |
-0.0032 |
-0.29% |
| 2026-06-29 |
023078 |
西部利得多策略优选混合A |
1.0861 |
1.0861 |
1.0839 |
1.0839 |
0.0022 |
0.20% |
| 2026-06-26 |
023078 |
西部利得多策略优选混合A |
1.0839 |
1.0839 |
1.0882 |
1.0882 |
-0.0043 |
-0.40% |
| 2026-06-25 |
023078 |
西部利得多策略优选混合A |
1.0882 |
1.0882 |
1.0925 |
1.0925 |
-0.0043 |
-0.39% |
| 2026-06-24 |
023078 |
西部利得多策略优选混合A |
1.0925 |
1.0925 |
1.0995 |
1.0995 |
-0.0070 |
-0.64% |
| 2026-06-23 |
023078 |
西部利得多策略优选混合A |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023078 |
西部利得多策略优选混合A |
1.0996 |
1.0996 |
1.0986 |
1.0986 |
0.0010 |
0.09% |
| 2026-06-18 |
023078 |
西部利得多策略优选混合A |
1.0986 |
1.0986 |
1.1040 |
1.1040 |
-0.0054 |
-0.49% |
| 2026-06-17 |
023078 |
西部利得多策略优选混合A |
1.1040 |
1.1040 |
1.1061 |
1.1061 |
-0.0021 |
-0.19% |
| 2026-06-16 |
023078 |
西部利得多策略优选混合A |
1.1061 |
1.1061 |
1.1077 |
1.1077 |
-0.0016 |
-0.14% |
| 2026-06-15 |
023078 |
西部利得多策略优选混合A |
1.1077 |
1.1077 |
1.1087 |
1.1087 |
-0.0010 |
-0.09% |
| 2026-06-12 |
023078 |
西部利得多策略优选混合A |
1.1087 |
1.1087 |
1.1032 |
1.1032 |
0.0055 |
0.50% |
| 2026-06-11 |
023078 |
西部利得多策略优选混合A |
1.1032 |
1.1032 |
1.1056 |
1.1056 |
-0.0024 |
-0.22% |
| 2026-06-10 |
023078 |
西部利得多策略优选混合A |
1.1056 |
1.1056 |
1.1069 |
1.1069 |
-0.0013 |
-0.12% |
| 2026-06-09 |
023078 |
西部利得多策略优选混合A |
1.1069 |
1.1069 |
1.1079 |
1.1079 |
-0.0010 |
-0.09% |
| 2026-06-08 |
023078 |
西部利得多策略优选混合A |
1.1079 |
1.1079 |
1.1106 |
1.1106 |
-0.0027 |
-0.24% |
| 2026-06-05 |
023078 |
西部利得多策略优选混合A |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
| 2026-06-04 |
023078 |
西部利得多策略优选混合A |
1.1093 |
1.1093 |
1.1119 |
1.1119 |
-0.0026 |
-0.23% |
| 2026-06-03 |
023078 |
西部利得多策略优选混合A |
1.1119 |
1.1119 |
1.1139 |
1.1139 |
-0.0020 |
-0.18% |
| 2026-06-02 |
023078 |
西部利得多策略优选混合A |
1.1139 |
1.1139 |
1.1156 |
1.1156 |
-0.0017 |
-0.15% |
| 2026-06-01 |
023078 |
西部利得多策略优选混合A |
1.1156 |
1.1156 |
1.1092 |
1.1092 |
0.0064 |
0.58% |
| 2026-05-29 |
023078 |
西部利得多策略优选混合A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2026-05-28 |
023078 |
西部利得多策略优选混合A |
1.1090 |
1.1090 |
1.1093 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-05-27 |
023078 |
西部利得多策略优选混合A |
1.1093 |
1.1093 |
1.1136 |
1.1136 |
-0.0043 |
-0.39% |
| 2026-05-26 |
023078 |
西部利得多策略优选混合A |
1.1136 |
1.1136 |
1.1145 |
1.1145 |
-0.0009 |
-0.08% |
| 2026-05-25 |
023078 |
西部利得多策略优选混合A |
1.1145 |
1.1145 |
1.1152 |
1.1152 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023078 |
西部利得多策略优选混合A |
1.1152 |
1.1152 |
1.1140 |
1.1140 |
0.0012 |
0.11% |
| 2026-05-21 |
023078 |
西部利得多策略优选混合A |
1.1140 |
1.1140 |
1.1199 |
1.1199 |
-0.0059 |
-0.53% |
| 2026-05-20 |
023078 |
西部利得多策略优选混合A |
1.1199 |
1.1199 |
1.1232 |
1.1232 |
-0.0033 |
-0.29% |
| 2026-05-19 |
023078 |
西部利得多策略优选混合A |
1.1232 |
1.1232 |
1.1193 |
1.1193 |
0.0039 |
0.35% |
| 2026-05-18 |
023078 |
西部利得多策略优选混合A |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-05-15 |
023078 |
西部利得多策略优选混合A |
1.1196 |
1.1196 |
1.1216 |
1.1216 |
-0.0020 |
-0.18% |
| 2026-05-14 |
023078 |
西部利得多策略优选混合A |
1.1216 |
1.1216 |
1.1244 |
1.1244 |
-0.0028 |
-0.25% |
| 2026-05-13 |
023078 |
西部利得多策略优选混合A |
1.1244 |
1.1244 |
1.1226 |
1.1226 |
0.0018 |
0.16% |
| 2026-05-12 |
023078 |
西部利得多策略优选混合A |
1.1226 |
1.1226 |
1.1237 |
1.1237 |
-0.0011 |
-0.10% |
| 2026-05-11 |
023078 |
西部利得多策略优选混合A |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
| 2026-05-08 |
023078 |
西部利得多策略优选混合A |
1.1229 |
1.1229 |
1.1206 |
1.1206 |
0.0023 |
0.21% |
| 2026-04-30 |
023078 |
西部利得多策略优选混合A |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2026-04-29 |
023078 |
西部利得多策略优选混合A |
1.1240 |
1.1240 |
1.1210 |
1.1210 |
0.0030 |
0.27% |
| 2026-04-28 |
023078 |
西部利得多策略优选混合A |
1.1210 |
1.1210 |
1.1197 |
1.1197 |
0.0013 |
0.12% |
| 2026-04-27 |
023078 |
西部利得多策略优选混合A |
1.1197 |
1.1197 |
1.1205 |
1.1205 |
-0.0008 |
-0.07% |
| 2026-04-24 |
023078 |
西部利得多策略优选混合A |
1.1205 |
1.1205 |
1.1223 |
1.1223 |
-0.0018 |
-0.16% |
| 2026-04-23 |
023078 |
西部利得多策略优选混合A |
1.1223 |
1.1223 |
1.1243 |
1.1243 |
-0.0020 |
-0.18% |
| 2026-04-22 |
023078 |
西部利得多策略优选混合A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2026-04-21 |
023078 |
西部利得多策略优选混合A |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2026-04-20 |
023078 |
西部利得多策略优选混合A |
1.1220 |
1.1220 |
1.1195 |
1.1195 |
0.0025 |
0.22% |
| 2026-04-17 |
023078 |
西部利得多策略优选混合A |
1.1195 |
1.1195 |
1.1184 |
1.1184 |
0.0011 |
0.10% |
| 2026-04-16 |
023078 |
西部利得多策略优选混合A |
1.1184 |
1.1184 |
1.1165 |
1.1165 |
0.0019 |
0.17% |
| 2026-04-15 |
023078 |
西部利得多策略优选混合A |
1.1165 |
1.1165 |
1.1174 |
1.1174 |
-0.0009 |
-0.08% |
| 2026-04-14 |
023078 |
西部利得多策略优选混合A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2026-04-13 |
023078 |
西部利得多策略优选混合A |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2026-04-10 |
023078 |
西部利得多策略优选混合A |
1.1151 |
1.1151 |
1.1123 |
1.1123 |
0.0028 |
0.25% |
| 2026-04-09 |
023078 |
西部利得多策略优选混合A |
1.1123 |
1.1123 |
1.1157 |
1.1157 |
-0.0034 |
-0.30% |
| 2026-04-08 |
023078 |
西部利得多策略优选混合A |
1.1157 |
1.1157 |
1.1110 |
1.1110 |
0.0047 |
0.42% |
| 2026-04-07 |
023078 |
西部利得多策略优选混合A |
1.1110 |
1.1110 |
1.1078 |
1.1078 |
0.0032 |
0.29% |
| 2026-04-03 |
023078 |
西部利得多策略优选混合A |
1.1078 |
1.1078 |
1.1125 |
1.1125 |
-0.0047 |
-0.42% |
| 2026-04-02 |
023078 |
西部利得多策略优选混合A |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2026-04-01 |
023078 |
西部利得多策略优选混合A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2026-03-31 |
023078 |
西部利得多策略优选混合A |
1.1128 |
1.1128 |
1.1145 |
1.1145 |
-0.0017 |
-0.15% |
| 2026-03-30 |
023078 |
西部利得多策略优选混合A |
1.1145 |
1.1145 |
1.1108 |
1.1108 |
0.0037 |
0.33% |
| 2026-03-27 |
023078 |
西部利得多策略优选混合A |
1.1108 |
1.1108 |
1.1085 |
1.1085 |
0.0023 |
0.21% |
| 2026-03-26 |
023078 |
西部利得多策略优选混合A |
1.1085 |
1.1085 |
1.1098 |
1.1098 |
-0.0013 |
-0.12% |
| 2026-03-25 |
023078 |
西部利得多策略优选混合A |
1.1098 |
1.1098 |
1.1069 |
1.1069 |
0.0029 |
0.26% |
| 2026-03-24 |
023078 |
西部利得多策略优选混合A |
1.1069 |
1.1069 |
1.0989 |
1.0989 |
0.0080 |
0.73% |
| 2026-03-23 |
023078 |
西部利得多策略优选混合A |
1.0989 |
1.0989 |
1.1099 |
1.1099 |
-0.0110 |
-0.99% |
| 2026-03-20 |
023078 |
西部利得多策略优选混合A |
1.1099 |
1.1099 |
1.1148 |
1.1148 |
-0.0049 |
-0.44% |
| 2026-03-19 |
023078 |
西部利得多策略优选混合A |
1.1148 |
1.1148 |
1.1183 |
1.1183 |
-0.0035 |
-0.31% |
| 2026-03-18 |
023078 |
西部利得多策略优选混合A |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2026-03-17 |
023078 |
西部利得多策略优选混合A |
1.1173 |
1.1173 |
1.1185 |
1.1185 |
-0.0012 |
-0.11% |
| 2026-03-16 |
023078 |
西部利得多策略优选混合A |
1.1185 |
1.1185 |
1.1213 |
1.1213 |
-0.0028 |
-0.25% |
| 2026-03-13 |
023078 |
西部利得多策略优选混合A |
1.1213 |
1.1213 |
1.1233 |
1.1233 |
-0.0020 |
-0.18% |
| 2026-03-12 |
023078 |
西部利得多策略优选混合A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2026-03-11 |
023078 |
西部利得多策略优选混合A |
1.1232 |
1.1232 |
1.1220 |
1.1220 |
0.0012 |
0.11% |
| 2026-03-10 |
023078 |
西部利得多策略优选混合A |
1.1220 |
1.1220 |
1.1210 |
1.1210 |
0.0010 |
0.09% |
| 2026-03-09 |
023078 |
西部利得多策略优选混合A |
1.1210 |
1.1210 |
1.1252 |
1.1252 |
-0.0042 |
-0.37% |
| 2026-03-06 |
023078 |
西部利得多策略优选混合A |
1.1252 |
1.1252 |
1.1223 |
1.1223 |
0.0029 |
0.26% |
| 2026-03-05 |
023078 |
西部利得多策略优选混合A |
1.1223 |
1.1223 |
1.1198 |
1.1198 |
0.0025 |
0.22% |
| 2026-03-04 |
023078 |
西部利得多策略优选混合A |
1.1198 |
1.1198 |
1.1252 |
1.1252 |
-0.0054 |
-0.48% |
| 2026-03-03 |
023078 |
西部利得多策略优选混合A |
1.1252 |
1.1252 |
1.1234 |
1.1234 |
0.0018 |
0.16% |
| 2026-03-02 |
023078 |
西部利得多策略优选混合A |
1.1234 |
1.1234 |
1.1186 |
1.1186 |
0.0048 |
0.43% |
| 2026-02-27 |
023078 |
西部利得多策略优选混合A |
1.1186 |
1.1186 |
1.1166 |
1.1166 |
0.0020 |
0.18% |
| 2026-02-26 |
023078 |
西部利得多策略优选混合A |
1.1166 |
1.1166 |
1.1184 |
1.1184 |
-0.0018 |
-0.16% |
| 2026-02-25 |
023078 |
西部利得多策略优选混合A |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-02-24 |
023078 |
西部利得多策略优选混合A |
1.1186 |
1.1186 |
1.1121 |
1.1121 |
0.0065 |
0.58% |
| 2026-02-13 |
023078 |
西部利得多策略优选混合A |
1.1121 |
1.1121 |
1.1164 |
1.1164 |
-0.0043 |
-0.39% |
| 2026-02-12 |
023078 |
西部利得多策略优选混合A |
1.1164 |
1.1164 |
1.1187 |
1.1187 |
-0.0023 |
-0.21% |
| 2026-02-11 |
023078 |
西部利得多策略优选混合A |
1.1187 |
1.1187 |
1.1176 |
1.1176 |
0.0011 |
0.10% |
| 2026-02-10 |
023078 |
西部利得多策略优选混合A |
1.1176 |
1.1176 |
1.1170 |
1.1170 |
0.0006 |
0.05% |
| 2026-02-09 |
023078 |
西部利得多策略优选混合A |
1.1170 |
1.1170 |
1.1142 |
1.1142 |
0.0028 |
0.25% |
| 2026-02-06 |
023078 |
西部利得多策略优选混合A |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2026-02-05 |
023078 |
西部利得多策略优选混合A |
1.1139 |
1.1139 |
1.1143 |
1.1143 |
-0.0004 |
-0.04% |
| 2026-02-04 |
023078 |
西部利得多策略优选混合A |
1.1143 |
1.1143 |
1.1100 |
1.1100 |
0.0043 |
0.39% |
| 2026-02-03 |
023078 |
西部利得多策略优选混合A |
1.1100 |
1.1100 |
1.1085 |
1.1085 |
0.0015 |
0.14% |
| 2026-02-02 |
023078 |
西部利得多策略优选混合A |
1.1085 |
1.1085 |
1.1142 |
1.1142 |
-0.0057 |
-0.51% |
| 2026-01-30 |
023078 |
西部利得多策略优选混合A |
1.1142 |
1.1142 |
1.1148 |
1.1148 |
-0.0006 |
-0.05% |
| 2026-01-29 |
023078 |
西部利得多策略优选混合A |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2026-01-28 |
023078 |
西部利得多策略优选混合A |
1.1143 |
1.1143 |
1.1129 |
1.1129 |
0.0014 |
0.13% |
| 2026-01-27 |
023078 |
西部利得多策略优选混合A |
1.1129 |
1.1129 |
1.1158 |
1.1158 |
-0.0029 |
-0.26% |
| 2026-01-26 |
023078 |
西部利得多策略优选混合A |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2026-01-23 |
023078 |
西部利得多策略优选混合A |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2026-01-22 |
023078 |
西部利得多策略优选混合A |
1.1123 |
1.1123 |
1.1104 |
1.1104 |
0.0019 |
0.17% |
| 2026-01-21 |
023078 |
西部利得多策略优选混合A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-01-20 |
023078 |
西部利得多策略优选混合A |
1.1103 |
1.1103 |
1.1074 |
1.1074 |
0.0029 |
0.26% |
| 2026-01-19 |
023078 |
西部利得多策略优选混合A |
1.1074 |
1.1074 |
1.1050 |
1.1050 |
0.0024 |
0.22% |
| 2026-01-16 |
023078 |
西部利得多策略优选混合A |
1.1050 |
1.1050 |
1.1064 |
1.1064 |
-0.0014 |
-0.13% |
| 2026-01-15 |
023078 |
西部利得多策略优选混合A |
1.1064 |
1.1064 |
1.1076 |
1.1076 |
-0.0012 |
-0.11% |
| 2026-01-14 |
023078 |
西部利得多策略优选混合A |
1.1076 |
1.1076 |
1.1091 |
1.1091 |
-0.0015 |
-0.14% |
| 2026-01-13 |
023078 |
西部利得多策略优选混合A |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-01-12 |
023078 |
西部利得多策略优选混合A |
1.1092 |
1.1092 |
1.1055 |
1.1055 |
0.0037 |
0.33% |
| 2026-01-09 |
023078 |
西部利得多策略优选混合A |
1.1055 |
1.1055 |
1.1017 |
1.1017 |
0.0038 |
0.34% |
| 2026-01-08 |
023078 |
西部利得多策略优选混合A |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2026-01-07 |
023078 |
西部利得多策略优选混合A |
1.1000 |
1.1000 |
1.1036 |
1.1036 |
-0.0036 |
-0.33% |
| 2026-01-06 |
023078 |
西部利得多策略优选混合A |
1.1036 |
1.1036 |
1.1030 |
1.1030 |
0.0006 |
0.05% |
| 2026-01-05 |
023078 |
西部利得多策略优选混合A |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2025-12-31 |
023078 |
西部利得多策略优选混合A |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
| 2025-12-30 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1042 |
1.1042 |
-0.0009 |
-0.08% |
| 2025-12-29 |
023078 |
西部利得多策略优选混合A |
1.1042 |
1.1042 |
1.1053 |
1.1053 |
-0.0011 |
-0.10% |
| 2025-12-26 |
023078 |
西部利得多策略优选混合A |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-12-25 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-24 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1044 |
1.1044 |
0.0013 |
0.12% |
| 2025-12-23 |
023078 |
西部利得多策略优选混合A |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
| 2025-12-22 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-12-19 |
023078 |
西部利得多策略优选混合A |
1.1032 |
1.1032 |
1.1003 |
1.1003 |
0.0029 |
0.26% |
| 2025-12-18 |
023078 |
西部利得多策略优选混合A |
1.1003 |
1.1003 |
1.0979 |
1.0979 |
0.0024 |
0.22% |
| 2025-12-17 |
023078 |
西部利得多策略优选混合A |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2025-12-16 |
023078 |
西部利得多策略优选混合A |
1.0933 |
1.0933 |
1.0969 |
1.0969 |
-0.0036 |
-0.33% |
| 2025-12-15 |
023078 |
西部利得多策略优选混合A |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
| 2025-12-12 |
023078 |
西部利得多策略优选混合A |
1.0987 |
1.0987 |
1.1008 |
1.1008 |
-0.0021 |
-0.19% |
| 2025-12-11 |
023078 |
西部利得多策略优选混合A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-12-10 |
023078 |
西部利得多策略优选混合A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-12-09 |
023078 |
西部利得多策略优选混合A |
1.1002 |
1.1002 |
1.1013 |
1.1013 |
-0.0011 |
-0.10% |
| 2025-12-08 |
023078 |
西部利得多策略优选混合A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-12-05 |
023078 |
西部利得多策略优选混合A |
1.1022 |
1.1022 |
1.0986 |
1.0986 |
0.0036 |
0.33% |
| 2025-12-04 |
023078 |
西部利得多策略优选混合A |
1.0986 |
1.0986 |
1.1033 |
1.1033 |
-0.0047 |
-0.43% |
| 2025-12-03 |
023078 |
西部利得多策略优选混合A |
1.1033 |
1.1033 |
1.1073 |
1.1073 |
-0.0040 |
-0.36% |
| 2025-12-02 |
023078 |
西部利得多策略优选混合A |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-12-01 |
023078 |
西部利得多策略优选混合A |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2025-11-28 |
023078 |
西部利得多策略优选混合A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2025-11-27 |
023078 |
西部利得多策略优选混合A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-11-26 |
023078 |
西部利得多策略优选混合A |
1.1057 |
1.1057 |
1.1097 |
1.1097 |
-0.0040 |
-0.36% |
| 2025-11-25 |
023078 |
西部利得多策略优选混合A |
1.1097 |
1.1097 |
1.1084 |
1.1084 |
0.0013 |
0.12% |
| 2025-11-24 |
023078 |
西部利得多策略优选混合A |
1.1084 |
1.1084 |
1.1078 |
1.1078 |
0.0006 |
0.05% |
| 2025-11-21 |
023078 |
西部利得多策略优选混合A |
1.1078 |
1.1078 |
1.1154 |
1.1154 |
-0.0076 |
-0.68% |
| 2025-11-20 |
023078 |
西部利得多策略优选混合A |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023078 |
西部利得多策略优选混合A |
1.1156 |
1.1156 |
1.1132 |
1.1132 |
0.0024 |
0.22% |
| 2025-11-18 |
023078 |
西部利得多策略优选混合A |
1.1132 |
1.1132 |
1.1167 |
1.1167 |
-0.0035 |
-0.31% |
| 2025-11-17 |
023078 |
西部利得多策略优选混合A |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-11-14 |
023078 |
西部利得多策略优选混合A |
1.1171 |
1.1171 |
1.1183 |
1.1183 |
-0.0012 |
-0.11% |
| 2025-11-13 |
023078 |
西部利得多策略优选混合A |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-11-12 |
023078 |
西部利得多策略优选混合A |
1.1164 |
1.1164 |
1.1152 |
1.1152 |
0.0012 |
0.11% |
| 2025-11-11 |
023078 |
西部利得多策略优选混合A |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2025-11-10 |
023078 |
西部利得多策略优选混合A |
1.1145 |
1.1145 |
1.1111 |
1.1111 |
0.0034 |
0.31% |
| 2025-11-07 |
023078 |
西部利得多策略优选混合A |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-11-06 |
023078 |
西部利得多策略优选混合A |
1.1111 |
1.1111 |
1.1120 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-11-05 |
023078 |
西部利得多策略优选混合A |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2025-11-04 |
023078 |
西部利得多策略优选混合A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023078 |
西部利得多策略优选混合A |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2025-10-31 |
023078 |
西部利得多策略优选混合A |
1.1068 |
1.1068 |
1.1049 |
1.1049 |
0.0019 |
0.17% |
| 2025-10-30 |
023078 |
西部利得多策略优选混合A |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2025-10-29 |
023078 |
西部利得多策略优选混合A |
1.1042 |
1.1042 |
1.1054 |
1.1054 |
-0.0012 |
-0.11% |
| 2025-10-28 |
023078 |
西部利得多策略优选混合A |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2025-10-27 |
023078 |
西部利得多策略优选混合A |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-10-24 |
023078 |
西部利得多策略优选混合A |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2025-10-23 |
023078 |
西部利得多策略优选混合A |
1.1029 |
1.1029 |
1.1015 |
1.1015 |
0.0014 |
0.13% |
| 2025-10-22 |
023078 |
西部利得多策略优选混合A |
1.1015 |
1.1015 |
1.0994 |
1.0994 |
0.0021 |
0.19% |
| 2025-10-21 |
023078 |
西部利得多策略优选混合A |
1.0994 |
1.0994 |
1.0939 |
1.0939 |
0.0055 |
0.50% |
| 2025-10-20 |
023078 |
西部利得多策略优选混合A |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2025-10-17 |
023078 |
西部利得多策略优选混合A |
1.0935 |
1.0935 |
1.0938 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-10-16 |
023078 |
西部利得多策略优选混合A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2025-10-15 |
023078 |
西部利得多策略优选混合A |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-10-14 |
023078 |
西部利得多策略优选混合A |
1.0917 |
1.0917 |
1.0891 |
1.0891 |
0.0026 |
0.24% |
| 2025-10-13 |
023078 |
西部利得多策略优选混合A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-10-10 |
023078 |
西部利得多策略优选混合A |
1.0888 |
1.0888 |
1.0870 |
1.0870 |
0.0018 |
0.17% |
| 2025-10-09 |
023078 |
西部利得多策略优选混合A |
1.0870 |
1.0870 |
1.0845 |
1.0845 |
0.0025 |
0.23% |
| 2025-09-30 |
023078 |
西部利得多策略优选混合A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-09-29 |
023078 |
西部利得多策略优选混合A |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-09-26 |
023078 |
西部利得多策略优选混合A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-09-25 |
023078 |
西部利得多策略优选混合A |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2025-09-24 |
023078 |
西部利得多策略优选混合A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2025-09-23 |
023078 |
西部利得多策略优选混合A |
1.0843 |
1.0843 |
1.0862 |
1.0862 |
-0.0019 |
-0.17% |
| 2025-09-22 |
023078 |
西部利得多策略优选混合A |
1.0862 |
1.0862 |
1.0883 |
1.0883 |
-0.0021 |
-0.19% |
| 2025-09-19 |
023078 |
西部利得多策略优选混合A |
1.0883 |
1.0883 |
1.0910 |
1.0910 |
-0.0027 |
-0.25% |
| 2025-09-18 |
023078 |
西部利得多策略优选混合A |
1.0910 |
1.0910 |
1.0971 |
1.0971 |
-0.0061 |
-0.56% |
| 2025-09-17 |
023078 |
西部利得多策略优选混合A |
1.0971 |
1.0971 |
1.0949 |
1.0949 |
0.0022 |
0.20% |
