西部利得新动力混合A基金净值查询(673071)
今天最新净值
1.8882
-0.0023 -0.12%
2026-09-15
盘中实时估值(仅供参考)
2.7087
-0.0028 -0.1046%
2026-03-24 15:39:58
- 累计净值：2.1012
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5799亿
- 最近资产：0.16亿元
- 基金公司：西部利得基金
- 基金经理：何奇
近一年,西部利得新动力混合A(673071)基金累计收益率-5.43%
| 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 |
673071 |
西部利得新动力混合A |
1.8640 |
2.0770 |
1.8882 |
2.1012 |
-0.0242 |
-1.30% |
| 2026-09-14 |
673071 |
西部利得新动力混合A |
1.8882 |
2.1012 |
1.8905 |
2.1035 |
-0.0023 |
-0.12% |
| 2026-09-11 |
673071 |
西部利得新动力混合A |
1.8905 |
2.1035 |
1.9451 |
2.1581 |
-0.0546 |
-2.89% |
| 2026-09-10 |
673071 |
西部利得新动力混合A |
1.9451 |
2.1581 |
1.9618 |
2.1748 |
-0.0167 |
-0.85% |
| 2026-09-09 |
673071 |
西部利得新动力混合A |
1.9618 |
2.1748 |
1.9477 |
2.1607 |
0.0141 |
0.72% |
| 2026-09-08 |
673071 |
西部利得新动力混合A |
1.9477 |
2.1607 |
1.9519 |
2.1649 |
-0.0042 |
-0.22% |
| 2026-09-07 |
673071 |
西部利得新动力混合A |
1.9519 |
2.1649 |
1.9845 |
2.1975 |
-0.0326 |
-1.67% |
| 2026-09-04 |
673071 |
西部利得新动力混合A |
1.9845 |
2.1975 |
1.9917 |
2.2047 |
-0.0072 |
-0.36% |
| 2026-09-03 |
673071 |
西部利得新动力混合A |
1.9917 |
2.2047 |
1.9550 |
2.1680 |
0.0367 |
1.88% |
| 2026-09-02 |
673071 |
西部利得新动力混合A |
1.9550 |
2.1680 |
1.9592 |
2.1722 |
-0.0042 |
-0.21% |
|
|
| 2026-09-01 |
673071 |
西部利得新动力混合A |
1.9592 |
2.1722 |
1.9871 |
2.2001 |
-0.0279 |
-1.40% |
| 2026-08-31 |
673071 |
西部利得新动力混合A |
1.9871 |
2.2001 |
2.0577 |
2.2707 |
-0.0706 |
-3.55% |
| 2026-08-28 |
673071 |
西部利得新动力混合A |
2.0577 |
2.2707 |
2.0265 |
2.2395 |
0.0312 |
1.54% |
| 2026-08-27 |
673071 |
西部利得新动力混合A |
2.0265 |
2.2395 |
1.9865 |
2.1995 |
0.0400 |
2.01% |
| 2026-08-26 |
673071 |
西部利得新动力混合A |
1.9865 |
2.1995 |
1.9973 |
2.2103 |
-0.0108 |
-0.54% |
| 2026-08-25 |
673071 |
西部利得新动力混合A |
1.9973 |
2.2103 |
2.0956 |
2.3086 |
-0.0983 |
-4.92% |
| 2026-08-24 |
673071 |
西部利得新动力混合A |
2.0956 |
2.3086 |
2.0357 |
2.2487 |
0.0599 |
2.94% |
| 2026-08-21 |
673071 |
西部利得新动力混合A |
2.0357 |
2.2487 |
1.9343 |
2.1473 |
0.1014 |
5.24% |
| 2026-08-20 |
673071 |
西部利得新动力混合A |
1.9343 |
2.1473 |
1.8461 |
2.0591 |
0.0882 |
4.78% |
| 2026-08-19 |
673071 |
西部利得新动力混合A |
1.8461 |
2.0591 |
1.8616 |
2.0746 |
-0.0155 |
-0.83% |
| 2026-08-18 |
673071 |
西部利得新动力混合A |
1.8616 |
2.0746 |
1.8526 |
2.0656 |
0.0090 |
0.49% |
| 2026-08-17 |
673071 |
西部利得新动力混合A |
1.8526 |
2.0656 |
1.8034 |
2.0164 |
0.0492 |
2.73% |
| 2026-08-14 |
673071 |
西部利得新动力混合A |
1.8034 |
2.0164 |
1.8129 |
2.0259 |
-0.0095 |
-0.52% |
| 2026-08-13 |
673071 |
西部利得新动力混合A |
1.8129 |
2.0259 |
1.8965 |
2.1095 |
-0.0836 |
-4.61% |
| 2026-08-12 |
673071 |
西部利得新动力混合A |
1.8965 |
2.1095 |
1.8733 |
2.0863 |
0.0232 |
1.24% |
|
|
| 2026-08-11 |
673071 |
西部利得新动力混合A |
1.8733 |
2.0863 |
1.9630 |
2.1760 |
-0.0897 |
-4.79% |
| 2026-08-10 |
673071 |
西部利得新动力混合A |
1.9630 |
2.1760 |
1.8697 |
2.0827 |
0.0933 |
4.99% |
| 2026-08-07 |
673071 |
西部利得新动力混合A |
1.8697 |
2.0827 |
1.7926 |
2.0056 |
0.0771 |
4.30% |
| 2026-08-06 |
673071 |
西部利得新动力混合A |
1.7926 |
2.0056 |
1.8148 |
2.0278 |
-0.0222 |
-1.24% |
| 2026-08-05 |
673071 |
西部利得新动力混合A |
1.8148 |
2.0278 |
1.7542 |
1.9672 |
0.0606 |
3.45% |
| 2026-08-04 |
673071 |
西部利得新动力混合A |
1.7542 |
1.9672 |
1.7772 |
1.9902 |
-0.0230 |
-1.31% |
| 2026-08-03 |
673071 |
西部利得新动力混合A |
1.7772 |
1.9902 |
1.7807 |
1.9937 |
-0.0035 |
-0.20% |
| 2026-07-31 |
673071 |
西部利得新动力混合A |
1.7807 |
1.9937 |
1.7870 |
2.0000 |
-0.0063 |
-0.35% |
| 2026-07-30 |
673071 |
西部利得新动力混合A |
1.7870 |
2.0000 |
1.7804 |
1.9934 |
0.0066 |
0.37% |
| 2026-07-29 |
673071 |
西部利得新动力混合A |
1.7804 |
1.9934 |
1.7419 |
1.9549 |
0.0385 |
2.21% |
| 2026-07-28 |
673071 |
西部利得新动力混合A |
1.7419 |
1.9549 |
1.7498 |
1.9628 |
-0.0079 |
-0.45% |
| 2026-07-27 |
673071 |
西部利得新动力混合A |
1.7498 |
1.9628 |
1.7270 |
1.9400 |
0.0228 |
1.32% |
| 2026-07-24 |
673071 |
西部利得新动力混合A |
1.7270 |
1.9400 |
1.8132 |
2.0262 |
-0.0862 |
-4.99% |
| 2026-07-23 |
673071 |
西部利得新动力混合A |
1.8132 |
2.0262 |
1.7763 |
1.9893 |
0.0369 |
2.08% |
| 2026-07-22 |
673071 |
西部利得新动力混合A |
1.7763 |
1.9893 |
1.7522 |
1.9652 |
0.0241 |
1.38% |
| 2026-07-21 |
673071 |
西部利得新动力混合A |
1.7522 |
1.9652 |
1.7273 |
1.9403 |
0.0249 |
1.44% |
| 2026-07-20 |
673071 |
西部利得新动力混合A |
1.7273 |
1.9403 |
1.6842 |
1.8972 |
0.0431 |
2.56% |
| 2026-07-17 |
673071 |
西部利得新动力混合A |
1.6842 |
1.8972 |
1.7206 |
1.9336 |
-0.0364 |
-2.12% |
| 2026-07-16 |
673071 |
西部利得新动力混合A |
1.7206 |
1.9336 |
1.7071 |
1.9201 |
0.0135 |
0.79% |
| 2026-07-15 |
673071 |
西部利得新动力混合A |
1.7071 |
1.9201 |
1.7245 |
1.9375 |
-0.0174 |
-1.01% |
| 2026-07-14 |
673071 |
西部利得新动力混合A |
1.7245 |
1.9375 |
1.6926 |
1.9056 |
0.0319 |
1.88% |
| 2026-07-13 |
673071 |
西部利得新动力混合A |
1.6926 |
1.9056 |
1.7398 |
1.9528 |
-0.0472 |
-2.71% |
| 2026-07-10 |
673071 |
西部利得新动力混合A |
1.7398 |
1.9528 |
1.7003 |
1.9133 |
0.0395 |
2.32% |
| 2026-07-09 |
673071 |
西部利得新动力混合A |
1.7003 |
1.9133 |
1.7107 |
1.9237 |
-0.0104 |
-0.61% |
| 2026-07-08 |
673071 |
西部利得新动力混合A |
1.7107 |
1.9237 |
1.7138 |
1.9268 |
-0.0031 |
-0.18% |
| 2026-07-07 |
673071 |
西部利得新动力混合A |
1.7138 |
1.9268 |
1.7696 |
1.9826 |
-0.0558 |
-3.26% |
| 2026-07-06 |
673071 |
西部利得新动力混合A |
1.7696 |
1.9826 |
1.7654 |
1.9784 |
0.0042 |
0.24% |
| 2026-07-03 |
673071 |
西部利得新动力混合A |
1.7654 |
1.9784 |
1.7274 |
1.9404 |
0.0380 |
2.20% |
| 2026-07-02 |
673071 |
西部利得新动力混合A |
1.7274 |
1.9404 |
1.7114 |
1.9244 |
0.0160 |
0.93% |
| 2026-07-01 |
673071 |
西部利得新动力混合A |
1.7114 |
1.9244 |
1.6621 |
1.8751 |
0.0493 |
2.97% |
| 2026-06-30 |
673071 |
西部利得新动力混合A |
1.6621 |
1.8751 |
1.7069 |
1.9199 |
-0.0448 |
-2.70% |
| 2026-06-29 |
673071 |
西部利得新动力混合A |
1.7069 |
1.9199 |
1.6998 |
1.9128 |
0.0071 |
0.42% |
| 2026-06-26 |
673071 |
西部利得新动力混合A |
1.6998 |
1.9128 |
1.7488 |
1.9618 |
-0.0490 |
-2.80% |
| 2026-06-25 |
673071 |
西部利得新动力混合A |
1.7488 |
1.9618 |
1.7509 |
1.9639 |
-0.0021 |
-0.12% |
| 2026-06-24 |
673071 |
西部利得新动力混合A |
1.7509 |
1.9639 |
1.7418 |
1.9548 |
0.0091 |
0.52% |
| 2026-06-23 |
673071 |
西部利得新动力混合A |
1.7418 |
1.9548 |
1.8843 |
2.0973 |
-0.1425 |
-8.18% |
| 2026-06-22 |
673071 |
西部利得新动力混合A |
1.8843 |
2.0973 |
1.8533 |
2.0663 |
0.0310 |
1.67% |
| 2026-06-18 |
673071 |
西部利得新动力混合A |
1.8533 |
2.0663 |
1.9173 |
2.1303 |
-0.0640 |
-3.45% |
| 2026-06-17 |
673071 |
西部利得新动力混合A |
1.9173 |
2.1303 |
1.9104 |
2.1234 |
0.0069 |
0.36% |
| 2026-06-16 |
673071 |
西部利得新动力混合A |
1.9104 |
2.1234 |
1.9511 |
2.1641 |
-0.0407 |
-2.13% |
| 2026-06-15 |
673071 |
西部利得新动力混合A |
1.9511 |
2.1641 |
1.8759 |
2.0889 |
0.0752 |
4.01% |
| 2026-06-12 |
673071 |
西部利得新动力混合A |
1.8759 |
2.0889 |
1.7981 |
2.0111 |
0.0778 |
4.33% |
| 2026-06-11 |
673071 |
西部利得新动力混合A |
1.7981 |
2.0111 |
1.7798 |
1.9928 |
0.0183 |
1.03% |
| 2026-06-10 |
673071 |
西部利得新动力混合A |
1.7798 |
1.9928 |
1.8314 |
2.0444 |
-0.0516 |
-2.90% |
| 2026-06-09 |
673071 |
西部利得新动力混合A |
1.8314 |
2.0444 |
1.8261 |
2.0391 |
0.0053 |
0.29% |
| 2026-06-08 |
673071 |
西部利得新动力混合A |
1.8261 |
2.0391 |
1.9277 |
2.1407 |
-0.1016 |
-5.56% |
| 2026-06-05 |
673071 |
西部利得新动力混合A |
1.9277 |
2.1407 |
1.9682 |
2.1812 |
-0.0405 |
-2.06% |
| 2026-06-04 |
673071 |
西部利得新动力混合A |
1.9682 |
2.1812 |
2.0374 |
2.2504 |
-0.0692 |
-3.52% |
| 2026-06-03 |
673071 |
西部利得新动力混合A |
2.0374 |
2.2504 |
2.0660 |
2.2790 |
-0.0286 |
-1.40% |
| 2026-06-02 |
673071 |
西部利得新动力混合A |
2.0660 |
2.2790 |
2.0033 |
2.2163 |
0.0627 |
3.13% |
| 2026-06-01 |
673071 |
西部利得新动力混合A |
2.0033 |
2.2163 |
1.9975 |
2.2105 |
0.0058 |
0.29% |
| 2026-05-29 |
673071 |
西部利得新动力混合A |
1.9975 |
2.2105 |
2.0240 |
2.2370 |
-0.0265 |
-1.31% |
| 2026-05-28 |
673071 |
西部利得新动力混合A |
2.0240 |
2.2370 |
2.0813 |
2.2943 |
-0.0573 |
-2.83% |
| 2026-05-27 |
673071 |
西部利得新动力混合A |
2.0813 |
2.2943 |
2.1874 |
2.4004 |
-0.1061 |
-5.10% |
| 2026-05-26 |
673071 |
西部利得新动力混合A |
2.1874 |
2.4004 |
2.1016 |
2.3146 |
0.0858 |
4.08% |
| 2026-05-25 |
673071 |
西部利得新动力混合A |
2.1016 |
2.3146 |
2.0728 |
2.2858 |
0.0288 |
1.39% |
| 2026-05-22 |
673071 |
西部利得新动力混合A |
2.0728 |
2.2858 |
2.0235 |
2.2365 |
0.0493 |
2.44% |
| 2026-05-21 |
673071 |
西部利得新动力混合A |
2.0235 |
2.2365 |
2.0710 |
2.2840 |
-0.0475 |
-2.29% |
| 2026-05-20 |
673071 |
西部利得新动力混合A |
2.0710 |
2.2840 |
2.0995 |
2.3125 |
-0.0285 |
-1.38% |
| 2026-05-19 |
673071 |
西部利得新动力混合A |
2.0995 |
2.3125 |
2.1253 |
2.3383 |
-0.0258 |
-1.23% |
| 2026-05-18 |
673071 |
西部利得新动力混合A |
2.1253 |
2.3383 |
2.1689 |
2.3819 |
-0.0436 |
-2.05% |
| 2026-05-15 |
673071 |
西部利得新动力混合A |
2.1689 |
2.3819 |
2.3033 |
2.5163 |
-0.1344 |
-6.20% |
| 2026-05-14 |
673071 |
西部利得新动力混合A |
2.3033 |
2.5163 |
2.3800 |
2.5930 |
-0.0767 |
-3.33% |
| 2026-05-13 |
673071 |
西部利得新动力混合A |
2.3800 |
2.5930 |
2.3942 |
2.6072 |
-0.0142 |
-0.59% |
| 2026-05-12 |
673071 |
西部利得新动力混合A |
2.3942 |
2.6072 |
2.4164 |
2.6294 |
-0.0222 |
-0.92% |
| 2026-05-11 |
673071 |
西部利得新动力混合A |
2.4164 |
2.6294 |
2.4762 |
2.6892 |
-0.0598 |
-2.47% |
| 2026-05-08 |
673071 |
西部利得新动力混合A |
2.4762 |
2.6892 |
2.4422 |
2.6552 |
0.0340 |
1.39% |
| 2026-04-30 |
673071 |
西部利得新动力混合A |
2.3713 |
2.5843 |
2.4102 |
2.6232 |
-0.0389 |
-1.64% |
| 2026-04-29 |
673071 |
西部利得新动力混合A |
2.4102 |
2.6232 |
2.3336 |
2.5466 |
0.0766 |
3.28% |
| 2026-04-28 |
673071 |
西部利得新动力混合A |
2.3336 |
2.5466 |
2.3899 |
2.6029 |
-0.0563 |
-2.41% |
| 2026-04-27 |
673071 |
西部利得新动力混合A |
2.3899 |
2.6029 |
2.4051 |
2.6181 |
-0.0152 |
-0.63% |
| 2026-04-24 |
673071 |
西部利得新动力混合A |
2.4051 |
2.6181 |
2.4277 |
2.6407 |
-0.0226 |
-0.93% |
| 2026-04-23 |
673071 |
西部利得新动力混合A |
2.4277 |
2.6407 |
2.5563 |
2.7693 |
-0.1286 |
-5.30% |
| 2026-04-22 |
673071 |
西部利得新动力混合A |
2.5563 |
2.7693 |
2.5614 |
2.7744 |
-0.0051 |
-0.20% |
| 2026-04-21 |
673071 |
西部利得新动力混合A |
2.5614 |
2.7744 |
2.5570 |
2.7700 |
0.0044 |
0.17% |
| 2026-04-20 |
673071 |
西部利得新动力混合A |
2.5570 |
2.7700 |
2.5263 |
2.7393 |
0.0307 |
1.22% |
| 2026-04-17 |
673071 |
西部利得新动力混合A |
2.5263 |
2.7393 |
2.5512 |
2.7642 |
-0.0249 |
-0.98% |
| 2026-04-16 |
673071 |
西部利得新动力混合A |
2.5512 |
2.7642 |
2.5052 |
2.7182 |
0.0460 |
1.84% |
| 2026-04-15 |
673071 |
西部利得新动力混合A |
2.5052 |
2.7182 |
2.5264 |
2.7394 |
-0.0212 |
-0.84% |
| 2026-04-14 |
673071 |
西部利得新动力混合A |
2.5264 |
2.7394 |
2.5253 |
2.7383 |
0.0011 |
0.04% |
| 2026-04-13 |
673071 |
西部利得新动力混合A |
2.5253 |
2.7383 |
2.5556 |
2.7686 |
-0.0303 |
-1.19% |
| 2026-04-10 |
673071 |
西部利得新动力混合A |
2.5556 |
2.7686 |
2.6124 |
2.8254 |
-0.0568 |
-2.22% |
| 2026-04-09 |
673071 |
西部利得新动力混合A |
2.6124 |
2.8254 |
2.6342 |
2.8472 |
-0.0218 |
-0.83% |
| 2026-04-08 |
673071 |
西部利得新动力混合A |
2.6342 |
2.8472 |
2.4330 |
2.6460 |
0.2012 |
8.27% |
| 2026-04-07 |
673071 |
西部利得新动力混合A |
2.4330 |
2.6460 |
2.4426 |
2.6556 |
-0.0096 |
-0.39% |
| 2026-04-03 |
673071 |
西部利得新动力混合A |
2.4426 |
2.6556 |
2.4508 |
2.6638 |
-0.0082 |
-0.33% |
| 2026-04-02 |
673071 |
西部利得新动力混合A |
2.4508 |
2.6638 |
2.5241 |
2.7371 |
-0.0733 |
-2.99% |
| 2026-04-01 |
673071 |
西部利得新动力混合A |
2.5241 |
2.7371 |
2.4739 |
2.6869 |
0.0502 |
2.03% |
| 2026-03-31 |
673071 |
西部利得新动力混合A |
2.4739 |
2.6869 |
2.4965 |
2.7095 |
-0.0226 |
-0.91% |
| 2026-03-30 |
673071 |
西部利得新动力混合A |
2.4965 |
2.7095 |
2.4276 |
2.6406 |
0.0689 |
2.84% |
| 2026-03-27 |
673071 |
西部利得新动力混合A |
2.4276 |
2.6406 |
2.3711 |
2.5841 |
0.0565 |
2.38% |
| 2026-03-26 |
673071 |
西部利得新动力混合A |
2.3711 |
2.5841 |
2.4291 |
2.6421 |
-0.0580 |
-2.45% |
| 2026-03-25 |
673071 |
西部利得新动力混合A |
2.4291 |
2.6421 |
2.3536 |
2.5666 |
0.0755 |
3.21% |
| 2026-03-24 |
673071 |
西部利得新动力混合A |
2.3536 |
2.5666 |
2.2861 |
2.4991 |
0.0675 |
2.95% |
| 2026-03-23 |
673071 |
西部利得新动力混合A |
2.2861 |
2.4991 |
2.4828 |
2.6958 |
-0.1967 |
-8.60% |
| 2026-03-20 |
673071 |
西部利得新动力混合A |
2.4828 |
2.6958 |
2.5231 |
2.7361 |
-0.0403 |
-1.60% |
| 2026-03-19 |
673071 |
西部利得新动力混合A |
2.5231 |
2.7361 |
2.6932 |
2.9062 |
-0.1701 |
-6.74% |
| 2026-03-18 |
673071 |
西部利得新动力混合A |
2.6932 |
2.9062 |
2.7115 |
2.9245 |
-0.0183 |
-0.67% |
| 2026-03-17 |
673071 |
西部利得新动力混合A |
2.7115 |
2.9245 |
2.7786 |
2.9916 |
-0.0671 |
-2.41% |
| 2026-03-16 |
673071 |
西部利得新动力混合A |
2.7786 |
2.9916 |
2.8743 |
3.0873 |
-0.0957 |
-3.44% |
| 2026-03-13 |
673071 |
西部利得新动力混合A |
2.8743 |
3.0873 |
2.9674 |
3.1804 |
-0.0931 |
-3.24% |
| 2026-03-12 |
673071 |
西部利得新动力混合A |
2.9674 |
3.1804 |
2.9988 |
3.2118 |
-0.0314 |
-1.05% |
| 2026-03-11 |
673071 |
西部利得新动力混合A |
2.9988 |
3.2118 |
3.0205 |
3.2335 |
-0.0217 |
-0.72% |
| 2026-03-10 |
673071 |
西部利得新动力混合A |
3.0205 |
3.2335 |
2.9986 |
3.2116 |
0.0219 |
0.73% |
| 2026-03-09 |
673071 |
西部利得新动力混合A |
2.9986 |
3.2116 |
2.9676 |
3.1806 |
0.0310 |
1.04% |
| 2026-03-06 |
673071 |
西部利得新动力混合A |
2.9676 |
3.1806 |
2.9826 |
3.1956 |
-0.0150 |
-0.50% |
| 2026-03-05 |
673071 |
西部利得新动力混合A |
2.9826 |
3.1956 |
3.0474 |
3.2604 |
-0.0648 |
-2.17% |
| 2026-03-04 |
673071 |
西部利得新动力混合A |
3.0474 |
3.2604 |
3.1257 |
3.3387 |
-0.0783 |
-2.57% |
| 2026-03-03 |
673071 |
西部利得新动力混合A |
3.1257 |
3.3387 |
3.2691 |
3.4821 |
-0.1434 |
-4.39% |
| 2026-03-02 |
673071 |
西部利得新动力混合A |
3.2691 |
3.4821 |
3.0090 |
3.2220 |
0.2601 |
8.64% |
| 2026-02-27 |
673071 |
西部利得新动力混合A |
3.0090 |
3.2220 |
2.9123 |
3.1253 |
0.0967 |
3.32% |
| 2026-02-26 |
673071 |
西部利得新动力混合A |
2.9123 |
3.1253 |
2.9357 |
3.1487 |
-0.0234 |
-0.80% |
| 2026-02-25 |
673071 |
西部利得新动力混合A |
2.9357 |
3.1487 |
2.9065 |
3.1195 |
0.0292 |
1.00% |
| 2026-02-24 |
673071 |
西部利得新动力混合A |
2.9065 |
3.1195 |
2.7569 |
2.9699 |
0.1496 |
5.43% |
| 2026-02-13 |
673071 |
西部利得新动力混合A |
2.7569 |
2.9699 |
2.8400 |
3.0530 |
-0.0831 |
-3.01% |
| 2026-02-12 |
673071 |
西部利得新动力混合A |
2.8400 |
3.0530 |
2.8594 |
3.0724 |
-0.0194 |
-0.68% |
| 2026-02-11 |
673071 |
西部利得新动力混合A |
2.8594 |
3.0724 |
2.7939 |
3.0069 |
0.0655 |
2.34% |
| 2026-02-10 |
673071 |
西部利得新动力混合A |
2.7939 |
3.0069 |
2.8326 |
3.0456 |
-0.0387 |
-1.39% |
| 2026-02-09 |
673071 |
西部利得新动力混合A |
2.8326 |
3.0456 |
2.7954 |
3.0084 |
0.0372 |
1.33% |
| 2026-02-06 |
673071 |
西部利得新动力混合A |
2.7954 |
3.0084 |
2.7993 |
3.0123 |
-0.0039 |
-0.14% |
| 2026-02-05 |
673071 |
西部利得新动力混合A |
2.7993 |
3.0123 |
2.9104 |
3.1234 |
-0.1111 |
-3.97% |
| 2026-02-04 |
673071 |
西部利得新动力混合A |
2.9104 |
3.1234 |
2.9142 |
3.1272 |
-0.0038 |
-0.13% |
| 2026-02-03 |
673071 |
西部利得新动力混合A |
2.9142 |
3.1272 |
2.8969 |
3.1099 |
0.0173 |
0.60% |
| 2026-02-02 |
673071 |
西部利得新动力混合A |
2.8969 |
3.1099 |
2.9448 |
3.1578 |
-0.0479 |
-1.63% |
| 2026-01-30 |
673071 |
西部利得新动力混合A |
2.9448 |
3.1578 |
2.9588 |
3.1718 |
-0.0140 |
-0.47% |
| 2026-01-29 |
673071 |
西部利得新动力混合A |
2.9588 |
3.1718 |
2.8070 |
3.0200 |
0.1518 |
5.41% |
| 2026-01-28 |
673071 |
西部利得新动力混合A |
2.8070 |
3.0200 |
2.6192 |
2.8322 |
0.1878 |
7.17% |
| 2026-01-27 |
673071 |
西部利得新动力混合A |
2.6192 |
2.8322 |
2.5821 |
2.7951 |
0.0371 |
1.44% |
| 2026-01-26 |
673071 |
西部利得新动力混合A |
2.5821 |
2.7951 |
2.3850 |
2.5980 |
0.1971 |
8.26% |
| 2026-01-23 |
673071 |
西部利得新动力混合A |
2.3850 |
2.5980 |
2.2906 |
2.5036 |
0.0944 |
4.12% |
| 2026-01-22 |
673071 |
西部利得新动力混合A |
2.2906 |
2.5036 |
2.3271 |
2.5401 |
-0.0365 |
-1.59% |
| 2026-01-21 |
673071 |
西部利得新动力混合A |
2.3271 |
2.5401 |
2.2050 |
2.4180 |
0.1221 |
5.54% |
| 2026-01-20 |
673071 |
西部利得新动力混合A |
2.2050 |
2.4180 |
2.1569 |
2.3699 |
0.0481 |
2.23% |
| 2026-01-19 |
673071 |
西部利得新动力混合A |
2.1569 |
2.3699 |
2.1070 |
2.3200 |
0.0499 |
2.37% |
| 2026-01-16 |
673071 |
西部利得新动力混合A |
2.1070 |
2.3200 |
2.1506 |
2.3636 |
-0.0436 |
-2.07% |
| 2026-01-15 |
673071 |
西部利得新动力混合A |
2.1506 |
2.3636 |
2.1248 |
2.3378 |
0.0258 |
1.21% |
| 2026-01-14 |
673071 |
西部利得新动力混合A |
2.1248 |
2.3378 |
2.0972 |
2.3102 |
0.0276 |
1.32% |
| 2026-01-13 |
673071 |
西部利得新动力混合A |
2.0972 |
2.3102 |
2.0536 |
2.2666 |
0.0436 |
2.12% |
| 2026-01-12 |
673071 |
西部利得新动力混合A |
2.0536 |
2.2666 |
2.0312 |
2.2442 |
0.0224 |
1.10% |
| 2026-01-09 |
673071 |
西部利得新动力混合A |
2.0312 |
2.2442 |
1.9693 |
2.1823 |
0.0619 |
3.14% |
| 2026-01-08 |
673071 |
西部利得新动力混合A |
1.9693 |
2.1823 |
2.0062 |
2.2192 |
-0.0369 |
-1.87% |
| 2026-01-07 |
673071 |
西部利得新动力混合A |
2.0062 |
2.2192 |
2.0205 |
2.2335 |
-0.0143 |
-0.71% |
| 2026-01-06 |
673071 |
西部利得新动力混合A |
2.0205 |
2.2335 |
1.9561 |
2.1691 |
0.0644 |
3.29% |
| 2026-01-05 |
673071 |
西部利得新动力混合A |
1.9561 |
2.1691 |
1.9128 |
2.1258 |
0.0433 |
2.26% |
| 2025-12-31 |
673071 |
西部利得新动力混合A |
1.9128 |
2.1258 |
1.9096 |
2.1226 |
0.0032 |
0.17% |
| 2025-12-30 |
673071 |
西部利得新动力混合A |
1.9096 |
2.1226 |
1.9009 |
2.1139 |
0.0087 |
0.46% |
| 2025-12-29 |
673071 |
西部利得新动力混合A |
1.9009 |
2.1139 |
1.9115 |
2.1245 |
-0.0106 |
-0.55% |
| 2025-12-26 |
673071 |
西部利得新动力混合A |
1.9115 |
2.1245 |
1.8822 |
2.0952 |
0.0293 |
1.56% |
| 2025-12-25 |
673071 |
西部利得新动力混合A |
1.8822 |
2.0952 |
1.9057 |
2.1187 |
-0.0235 |
-1.25% |
| 2025-12-24 |
673071 |
西部利得新动力混合A |
1.9057 |
2.1187 |
1.9266 |
2.1396 |
-0.0209 |
-1.10% |
| 2025-12-23 |
673071 |
西部利得新动力混合A |
1.9266 |
2.1396 |
1.9203 |
2.1333 |
0.0063 |
0.33% |
| 2025-12-22 |
673071 |
西部利得新动力混合A |
1.9203 |
2.1333 |
1.8966 |
2.1096 |
0.0237 |
1.25% |
| 2025-12-19 |
673071 |
西部利得新动力混合A |
1.8966 |
2.1096 |
1.8982 |
2.1112 |
-0.0016 |
-0.08% |
| 2025-12-18 |
673071 |
西部利得新动力混合A |
1.8982 |
2.1112 |
1.8954 |
2.1084 |
0.0028 |
0.15% |
| 2025-12-17 |
673071 |
西部利得新动力混合A |
1.8954 |
2.1084 |
1.8507 |
2.0637 |
0.0447 |
2.42% |
| 2025-12-16 |
673071 |
西部利得新动力混合A |
1.8507 |
2.0637 |
1.8907 |
2.1037 |
-0.0400 |
-2.12% |
| 2025-12-15 |
673071 |
西部利得新动力混合A |
1.8907 |
2.1037 |
1.8654 |
2.0784 |
0.0253 |
1.36% |
| 2025-12-12 |
673071 |
西部利得新动力混合A |
1.8654 |
2.0784 |
1.8357 |
2.0487 |
0.0297 |
1.62% |
| 2025-12-11 |
673071 |
西部利得新动力混合A |
1.8357 |
2.0487 |
1.8486 |
2.0616 |
-0.0129 |
-0.70% |
| 2025-12-10 |
673071 |
西部利得新动力混合A |
1.8486 |
2.0616 |
1.8317 |
2.0447 |
0.0169 |
0.92% |
| 2025-12-09 |
673071 |
西部利得新动力混合A |
1.8317 |
2.0447 |
1.8676 |
2.0806 |
-0.0359 |
-1.96% |
| 2025-12-08 |
673071 |
西部利得新动力混合A |
1.8676 |
2.0806 |
1.8708 |
2.0838 |
-0.0032 |
-0.17% |
| 2025-12-05 |
673071 |
西部利得新动力混合A |
1.8708 |
2.0838 |
1.8721 |
2.0851 |
-0.0013 |
-0.07% |
| 2025-12-04 |
673071 |
西部利得新动力混合A |
1.8721 |
2.0851 |
1.8814 |
2.0944 |
-0.0093 |
-0.49% |
| 2025-12-03 |
673071 |
西部利得新动力混合A |
1.8814 |
2.0944 |
1.8945 |
2.1075 |
-0.0131 |
-0.69% |
| 2025-12-02 |
673071 |
西部利得新动力混合A |
1.8945 |
2.1075 |
1.9053 |
2.1183 |
-0.0108 |
-0.57% |
| 2025-12-01 |
673071 |
西部利得新动力混合A |
1.9053 |
2.1183 |
1.9224 |
2.1354 |
-0.0171 |
-0.89% |
| 2025-11-28 |
673071 |
西部利得新动力混合A |
1.9224 |
2.1354 |
1.9204 |
2.1334 |
0.0020 |
0.10% |
| 2025-11-27 |
673071 |
西部利得新动力混合A |
1.9204 |
2.1334 |
1.9074 |
2.1204 |
0.0130 |
0.68% |
| 2025-11-26 |
673071 |
西部利得新动力混合A |
1.9074 |
2.1204 |
1.9349 |
2.1479 |
-0.0275 |
-1.44% |
| 2025-11-25 |
673071 |
西部利得新动力混合A |
1.9349 |
2.1479 |
1.9294 |
2.1424 |
0.0055 |
0.29% |
| 2025-11-24 |
673071 |
西部利得新动力混合A |
1.9294 |
2.1424 |
1.9121 |
2.1251 |
0.0173 |
0.90% |
| 2025-11-21 |
673071 |
西部利得新动力混合A |
1.9121 |
2.1251 |
1.9656 |
2.1786 |
-0.0535 |
-2.72% |
| 2025-11-20 |
673071 |
西部利得新动力混合A |
1.9656 |
2.1786 |
2.0072 |
2.2202 |
-0.0416 |
-2.12% |
| 2025-11-19 |
673071 |
西部利得新动力混合A |
2.0072 |
2.2202 |
1.9914 |
2.2044 |
0.0158 |
0.79% |
| 2025-11-18 |
673071 |
西部利得新动力混合A |
1.9914 |
2.2044 |
2.0364 |
2.2494 |
-0.0450 |
-2.21% |
| 2025-11-17 |
673071 |
西部利得新动力混合A |
2.0364 |
2.2494 |
2.0527 |
2.2657 |
-0.0163 |
-0.79% |
| 2025-11-14 |
673071 |
西部利得新动力混合A |
2.0527 |
2.2657 |
2.0802 |
2.2932 |
-0.0275 |
-1.32% |
| 2025-11-13 |
673071 |
西部利得新动力混合A |
2.0802 |
2.2932 |
2.0536 |
2.2666 |
0.0266 |
1.30% |
| 2025-11-12 |
673071 |
西部利得新动力混合A |
2.0536 |
2.2666 |
2.0549 |
2.2679 |
-0.0013 |
-0.06% |
| 2025-11-11 |
673071 |
西部利得新动力混合A |
2.0549 |
2.2679 |
2.0620 |
2.2750 |
-0.0071 |
-0.34% |
| 2025-11-10 |
673071 |
西部利得新动力混合A |
2.0620 |
2.2750 |
2.0219 |
2.2349 |
0.0401 |
1.98% |
| 2025-11-07 |
673071 |
西部利得新动力混合A |
2.0219 |
2.2349 |
2.0360 |
2.2490 |
-0.0141 |
-0.69% |
| 2025-11-06 |
673071 |
西部利得新动力混合A |
2.0360 |
2.2490 |
2.0005 |
2.2135 |
0.0355 |
1.77% |
| 2025-11-05 |
673071 |
西部利得新动力混合A |
2.0005 |
2.2135 |
2.0052 |
2.2182 |
-0.0047 |
-0.23% |
| 2025-11-04 |
673071 |
西部利得新动力混合A |
2.0052 |
2.2182 |
2.0218 |
2.2348 |
-0.0166 |
-0.82% |
| 2025-11-03 |
673071 |
西部利得新动力混合A |
2.0218 |
2.2348 |
2.0261 |
2.2391 |
-0.0043 |
-0.21% |
| 2025-10-31 |
673071 |
西部利得新动力混合A |
2.0261 |
2.2391 |
2.0796 |
2.2926 |
-0.0535 |
-2.57% |
| 2025-10-30 |
673071 |
西部利得新动力混合A |
2.0796 |
2.2926 |
2.0979 |
2.3109 |
-0.0183 |
-0.87% |
| 2025-10-29 |
673071 |
西部利得新动力混合A |
2.0979 |
2.3109 |
2.0731 |
2.2861 |
0.0248 |
1.20% |
| 2025-10-28 |
673071 |
西部利得新动力混合A |
2.0731 |
2.2861 |
2.0818 |
2.2948 |
-0.0087 |
-0.42% |
| 2025-10-27 |
673071 |
西部利得新动力混合A |
2.0818 |
2.2948 |
2.0678 |
2.2808 |
0.0140 |
0.68% |
| 2025-10-24 |
673071 |
西部利得新动力混合A |
2.0678 |
2.2808 |
2.0734 |
2.2864 |
-0.0056 |
-0.27% |
| 2025-10-23 |
673071 |
西部利得新动力混合A |
2.0734 |
2.2864 |
2.0677 |
2.2807 |
0.0057 |
0.28% |
| 2025-10-22 |
673071 |
西部利得新动力混合A |
2.0677 |
2.2807 |
2.0745 |
2.2875 |
-0.0068 |
-0.33% |
| 2025-10-21 |
673071 |
西部利得新动力混合A |
2.0745 |
2.2875 |
2.0571 |
2.2701 |
0.0174 |
0.85% |
| 2025-10-20 |
673071 |
西部利得新动力混合A |
2.0571 |
2.2701 |
2.0250 |
2.2380 |
0.0321 |
1.59% |
| 2025-10-17 |
673071 |
西部利得新动力混合A |
2.0250 |
2.2380 |
2.0560 |
2.2690 |
-0.0310 |
-1.51% |
| 2025-10-16 |
673071 |
西部利得新动力混合A |
2.0560 |
2.2690 |
2.0519 |
2.2649 |
0.0041 |
0.20% |
| 2025-10-15 |
673071 |
西部利得新动力混合A |
2.0519 |
2.2649 |
1.9843 |
2.1973 |
0.0676 |
3.41% |
| 2025-10-14 |
673071 |
西部利得新动力混合A |
1.9843 |
2.1973 |
1.9770 |
2.1900 |
0.0073 |
0.37% |
| 2025-10-13 |
673071 |
西部利得新动力混合A |
1.9770 |
2.1900 |
2.0081 |
2.2211 |
-0.0311 |
-1.55% |
| 2025-10-10 |
673071 |
西部利得新动力混合A |
2.0081 |
2.2211 |
1.9968 |
2.2098 |
0.0113 |
0.57% |
| 2025-10-09 |
673071 |
西部利得新动力混合A |
1.9968 |
2.2098 |
1.9831 |
2.1961 |
0.0137 |
0.69% |
| 2025-09-30 |
673071 |
西部利得新动力混合A |
1.9831 |
2.1961 |
1.9831 |
2.1961 |
0.0000 |
0.00% |
| 2025-09-29 |
673071 |
西部利得新动力混合A |
1.9831 |
2.1961 |
1.9400 |
2.1530 |
0.0431 |
2.22% |
| 2025-09-26 |
673071 |
西部利得新动力混合A |
1.9400 |
2.1530 |
1.9342 |
2.1472 |
0.0058 |
0.30% |
| 2025-09-25 |
673071 |
西部利得新动力混合A |
1.9342 |
2.1472 |
1.9378 |
2.1508 |
-0.0036 |
-0.19% |
| 2025-09-24 |
673071 |
西部利得新动力混合A |
1.9378 |
2.1508 |
1.9302 |
2.1432 |
0.0076 |
0.39% |
| 2025-09-23 |
673071 |
西部利得新动力混合A |
1.9302 |
2.1432 |
1.9431 |
2.1561 |
-0.0129 |
-0.66% |
| 2025-09-22 |
673071 |
西部利得新动力混合A |
1.9431 |
2.1561 |
1.9439 |
2.1569 |
-0.0008 |
-0.04% |
| 2025-09-19 |
673071 |
西部利得新动力混合A |
1.9439 |
2.1569 |
1.9354 |
2.1484 |
0.0085 |
0.44% |
| 2025-09-18 |
673071 |
西部利得新动力混合A |
1.9354 |
2.1484 |
1.9915 |
2.2045 |
-0.0561 |
-2.82% |
| 2025-09-17 |
673071 |
西部利得新动力混合A |
1.9915 |
2.2045 |
1.9809 |
2.1939 |
0.0106 |
0.54% |
| 2025-09-16 |
673071 |
西部利得新动力混合A |
1.9809 |
2.1939 |
1.9710 |
2.1840 |
0.0099 |
0.50% |
