西部利得新动力混合A基金净值查询(673071)
今天最新净值
1.9312
0.0672 3.61%
2026-09-17
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：2.1442
- 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
近半年,西部利得新动力混合A(673071)基金累计收益率-31.95%
| 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 |
673071 |
西部利得新动力混合A |
1.8451 |
2.0581 |
1.9312 |
2.1442 |
-0.0861 |
-4.67% |
| 2026-09-16 |
673071 |
西部利得新动力混合A |
1.9312 |
2.1442 |
1.8640 |
2.0770 |
0.0672 |
3.61% |
| 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% |
