西部利得祥运混合A基金净值查询(673081)
今天最新净值
1.0848
-0.0020 -0.18%
2026-09-16
盘中实时估值(仅供参考)
0.9846
0.0025 0.2562%
2026-03-24 15:39:58
- 累计净值：1.2148
- 成立日期：2016-12-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3552亿
- 最近资产：2.95亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜
近一年,西部利得祥运混合A(673081)基金累计收益率20.06%
| 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 |
673081 |
西部利得祥运混合A |
1.0993 |
1.2293 |
1.0848 |
1.2148 |
0.0145 |
1.34% |
| 2026-09-15 |
673081 |
西部利得祥运混合A |
1.0848 |
1.2148 |
1.0868 |
1.2168 |
-0.0020 |
-0.18% |
| 2026-09-14 |
673081 |
西部利得祥运混合A |
1.0868 |
1.2168 |
1.0856 |
1.2156 |
0.0012 |
0.11% |
| 2026-09-11 |
673081 |
西部利得祥运混合A |
1.0856 |
1.2156 |
1.0849 |
1.2149 |
0.0007 |
0.06% |
| 2026-09-10 |
673081 |
西部利得祥运混合A |
1.0849 |
1.2149 |
1.0906 |
1.2206 |
-0.0057 |
-0.52% |
| 2026-09-09 |
673081 |
西部利得祥运混合A |
1.0906 |
1.2206 |
1.0885 |
1.2185 |
0.0021 |
0.19% |
| 2026-09-08 |
673081 |
西部利得祥运混合A |
1.0885 |
1.2185 |
1.0897 |
1.2197 |
-0.0012 |
-0.11% |
| 2026-09-07 |
673081 |
西部利得祥运混合A |
1.0897 |
1.2197 |
1.0733 |
1.2033 |
0.0164 |
1.53% |
| 2026-09-04 |
673081 |
西部利得祥运混合A |
1.0733 |
1.2033 |
1.0785 |
1.2085 |
-0.0052 |
-0.48% |
| 2026-09-03 |
673081 |
西部利得祥运混合A |
1.0785 |
1.2085 |
1.0760 |
1.2060 |
0.0025 |
0.23% |
|
|
| 2026-09-02 |
673081 |
西部利得祥运混合A |
1.0760 |
1.2060 |
1.0844 |
1.2144 |
-0.0084 |
-0.77% |
| 2026-09-01 |
673081 |
西部利得祥运混合A |
1.0844 |
1.2144 |
1.0920 |
1.2220 |
-0.0076 |
-0.70% |
| 2026-08-31 |
673081 |
西部利得祥运混合A |
1.0920 |
1.2220 |
1.0875 |
1.2175 |
0.0045 |
0.41% |
| 2026-08-28 |
673081 |
西部利得祥运混合A |
1.0875 |
1.2175 |
1.0947 |
1.2247 |
-0.0072 |
-0.66% |
| 2026-08-27 |
673081 |
西部利得祥运混合A |
1.0947 |
1.2247 |
1.0871 |
1.2171 |
0.0076 |
0.70% |
| 2026-08-26 |
673081 |
西部利得祥运混合A |
1.0871 |
1.2171 |
1.0871 |
1.2171 |
0.0000 |
0.00% |
| 2026-08-25 |
673081 |
西部利得祥运混合A |
1.0871 |
1.2171 |
1.0879 |
1.2179 |
-0.0008 |
-0.07% |
| 2026-08-24 |
673081 |
西部利得祥运混合A |
1.0879 |
1.2179 |
1.0944 |
1.2244 |
-0.0065 |
-0.59% |
| 2026-08-21 |
673081 |
西部利得祥运混合A |
1.0944 |
1.2244 |
1.0899 |
1.2199 |
0.0045 |
0.41% |
| 2026-08-20 |
673081 |
西部利得祥运混合A |
1.0899 |
1.2199 |
1.0788 |
1.2088 |
0.0111 |
1.03% |
| 2026-08-19 |
673081 |
西部利得祥运混合A |
1.0788 |
1.2088 |
1.1081 |
1.2381 |
-0.0293 |
-2.64% |
| 2026-08-18 |
673081 |
西部利得祥运混合A |
1.1081 |
1.2381 |
1.1030 |
1.2330 |
0.0051 |
0.46% |
| 2026-08-17 |
673081 |
西部利得祥运混合A |
1.1030 |
1.2330 |
1.0831 |
1.2131 |
0.0199 |
1.84% |
| 2026-08-14 |
673081 |
西部利得祥运混合A |
1.0831 |
1.2131 |
1.0714 |
1.2014 |
0.0117 |
1.09% |
| 2026-08-13 |
673081 |
西部利得祥运混合A |
1.0714 |
1.2014 |
1.0804 |
1.2104 |
-0.0090 |
-0.83% |
|
|
| 2026-08-12 |
673081 |
西部利得祥运混合A |
1.0804 |
1.2104 |
1.0738 |
1.2038 |
0.0066 |
0.61% |
| 2026-08-11 |
673081 |
西部利得祥运混合A |
1.0738 |
1.2038 |
1.0720 |
1.2020 |
0.0018 |
0.17% |
| 2026-08-10 |
673081 |
西部利得祥运混合A |
1.0720 |
1.2020 |
1.0745 |
1.2045 |
-0.0025 |
-0.23% |
| 2026-08-07 |
673081 |
西部利得祥运混合A |
1.0745 |
1.2045 |
1.0674 |
1.1974 |
0.0071 |
0.67% |
| 2026-08-06 |
673081 |
西部利得祥运混合A |
1.0674 |
1.1974 |
1.0644 |
1.1944 |
0.0030 |
0.28% |
| 2026-08-05 |
673081 |
西部利得祥运混合A |
1.0644 |
1.1944 |
1.0481 |
1.1781 |
0.0163 |
1.56% |
| 2026-08-04 |
673081 |
西部利得祥运混合A |
1.0481 |
1.1781 |
1.0406 |
1.1706 |
0.0075 |
0.72% |
| 2026-08-03 |
673081 |
西部利得祥运混合A |
1.0406 |
1.1706 |
1.0405 |
1.1705 |
0.0001 |
0.01% |
| 2026-07-31 |
673081 |
西部利得祥运混合A |
1.0405 |
1.1705 |
1.0387 |
1.1687 |
0.0018 |
0.17% |
| 2026-07-30 |
673081 |
西部利得祥运混合A |
1.0387 |
1.1687 |
1.0415 |
1.1715 |
-0.0028 |
-0.27% |
| 2026-07-29 |
673081 |
西部利得祥运混合A |
1.0415 |
1.1715 |
1.0382 |
1.1682 |
0.0033 |
0.32% |
| 2026-07-28 |
673081 |
西部利得祥运混合A |
1.0382 |
1.1682 |
1.0526 |
1.1826 |
-0.0144 |
-1.37% |
| 2026-07-27 |
673081 |
西部利得祥运混合A |
1.0526 |
1.1826 |
1.0364 |
1.1664 |
0.0162 |
1.56% |
| 2026-07-24 |
673081 |
西部利得祥运混合A |
1.0364 |
1.1664 |
1.0484 |
1.1784 |
-0.0120 |
-1.14% |
| 2026-07-23 |
673081 |
西部利得祥运混合A |
1.0484 |
1.1784 |
1.0454 |
1.1754 |
0.0030 |
0.29% |
| 2026-07-22 |
673081 |
西部利得祥运混合A |
1.0454 |
1.1754 |
1.0441 |
1.1741 |
0.0013 |
0.12% |
| 2026-07-21 |
673081 |
西部利得祥运混合A |
1.0441 |
1.1741 |
1.0370 |
1.1670 |
0.0071 |
0.68% |
| 2026-07-20 |
673081 |
西部利得祥运混合A |
1.0370 |
1.1670 |
1.0334 |
1.1634 |
0.0036 |
0.35% |
| 2026-07-17 |
673081 |
西部利得祥运混合A |
1.0334 |
1.1634 |
1.0498 |
1.1798 |
-0.0164 |
-1.56% |
| 2026-07-16 |
673081 |
西部利得祥运混合A |
1.0498 |
1.1798 |
1.0603 |
1.1903 |
-0.0105 |
-0.99% |
| 2026-07-15 |
673081 |
西部利得祥运混合A |
1.0603 |
1.1903 |
1.0722 |
1.2022 |
-0.0119 |
-1.11% |
| 2026-07-14 |
673081 |
西部利得祥运混合A |
1.0722 |
1.2022 |
1.0544 |
1.1844 |
0.0178 |
1.69% |
| 2026-07-13 |
673081 |
西部利得祥运混合A |
1.0544 |
1.1844 |
1.0714 |
1.2014 |
-0.0170 |
-1.59% |
| 2026-07-10 |
673081 |
西部利得祥运混合A |
1.0714 |
1.2014 |
1.0878 |
1.2178 |
-0.0164 |
-1.51% |
| 2026-07-09 |
673081 |
西部利得祥运混合A |
1.0878 |
1.2178 |
1.0761 |
1.2061 |
0.0117 |
1.09% |
| 2026-07-08 |
673081 |
西部利得祥运混合A |
1.0761 |
1.2061 |
1.0744 |
1.2044 |
0.0017 |
0.16% |
| 2026-07-07 |
673081 |
西部利得祥运混合A |
1.0744 |
1.2044 |
1.0813 |
1.2113 |
-0.0069 |
-0.64% |
| 2026-07-06 |
673081 |
西部利得祥运混合A |
1.0813 |
1.2113 |
1.0845 |
1.2145 |
-0.0032 |
-0.30% |
| 2026-07-03 |
673081 |
西部利得祥运混合A |
1.0845 |
1.2145 |
1.0815 |
1.2115 |
0.0030 |
0.28% |
| 2026-07-02 |
673081 |
西部利得祥运混合A |
1.0815 |
1.2115 |
1.1046 |
1.2346 |
-0.0231 |
-2.09% |
| 2026-07-01 |
673081 |
西部利得祥运混合A |
1.1046 |
1.2346 |
1.1126 |
1.2426 |
-0.0080 |
-0.72% |
| 2026-06-30 |
673081 |
西部利得祥运混合A |
1.1126 |
1.2426 |
1.0967 |
1.2267 |
0.0159 |
1.45% |
| 2026-06-29 |
673081 |
西部利得祥运混合A |
1.0967 |
1.2267 |
1.0951 |
1.2251 |
0.0016 |
0.15% |
| 2026-06-26 |
673081 |
西部利得祥运混合A |
1.0951 |
1.2251 |
1.1128 |
1.2428 |
-0.0177 |
-1.59% |
| 2026-06-25 |
673081 |
西部利得祥运混合A |
1.1128 |
1.2428 |
1.1027 |
1.2327 |
0.0101 |
0.92% |
| 2026-06-24 |
673081 |
西部利得祥运混合A |
1.1027 |
1.2327 |
1.0881 |
1.2181 |
0.0146 |
1.34% |
| 2026-06-23 |
673081 |
西部利得祥运混合A |
1.0881 |
1.2181 |
1.0937 |
1.2237 |
-0.0056 |
-0.51% |
| 2026-06-22 |
673081 |
西部利得祥运混合A |
1.0937 |
1.2237 |
1.0771 |
1.2071 |
0.0166 |
1.54% |
| 2026-06-18 |
673081 |
西部利得祥运混合A |
1.0771 |
1.2071 |
1.0805 |
1.2105 |
-0.0034 |
-0.31% |
| 2026-06-17 |
673081 |
西部利得祥运混合A |
1.0805 |
1.2105 |
1.0779 |
1.2079 |
0.0026 |
0.24% |
| 2026-06-16 |
673081 |
西部利得祥运混合A |
1.0779 |
1.2079 |
1.0719 |
1.2019 |
0.0060 |
0.56% |
| 2026-06-15 |
673081 |
西部利得祥运混合A |
1.0719 |
1.2019 |
1.0570 |
1.1870 |
0.0149 |
1.41% |
| 2026-06-12 |
673081 |
西部利得祥运混合A |
1.0570 |
1.1870 |
1.0507 |
1.1807 |
0.0063 |
0.60% |
| 2026-06-11 |
673081 |
西部利得祥运混合A |
1.0507 |
1.1807 |
1.0509 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-06-10 |
673081 |
西部利得祥运混合A |
1.0509 |
1.1809 |
1.0574 |
1.1874 |
-0.0065 |
-0.61% |
| 2026-06-09 |
673081 |
西部利得祥运混合A |
1.0574 |
1.1874 |
1.0415 |
1.1715 |
0.0159 |
1.53% |
| 2026-06-08 |
673081 |
西部利得祥运混合A |
1.0415 |
1.1715 |
1.0574 |
1.1874 |
-0.0159 |
-1.50% |
| 2026-06-05 |
673081 |
西部利得祥运混合A |
1.0574 |
1.1874 |
1.0664 |
1.1964 |
-0.0090 |
-0.84% |
| 2026-06-04 |
673081 |
西部利得祥运混合A |
1.0664 |
1.1964 |
1.0670 |
1.1970 |
-0.0006 |
-0.06% |
| 2026-06-03 |
673081 |
西部利得祥运混合A |
1.0670 |
1.1970 |
1.0654 |
1.1954 |
0.0016 |
0.15% |
| 2026-06-02 |
673081 |
西部利得祥运混合A |
1.0654 |
1.1954 |
1.0576 |
1.1876 |
0.0078 |
0.74% |
| 2026-06-01 |
673081 |
西部利得祥运混合A |
1.0576 |
1.1876 |
1.0666 |
1.1966 |
-0.0090 |
-0.84% |
| 2026-05-29 |
673081 |
西部利得祥运混合A |
1.0666 |
1.1966 |
1.0837 |
1.2137 |
-0.0171 |
-1.58% |
| 2026-05-28 |
673081 |
西部利得祥运混合A |
1.0837 |
1.2137 |
1.0793 |
1.2093 |
0.0044 |
0.41% |
| 2026-05-27 |
673081 |
西部利得祥运混合A |
1.0793 |
1.2093 |
1.0861 |
1.2161 |
-0.0068 |
-0.63% |
| 2026-05-26 |
673081 |
西部利得祥运混合A |
1.0861 |
1.2161 |
1.0846 |
1.2146 |
0.0015 |
0.14% |
| 2026-05-25 |
673081 |
西部利得祥运混合A |
1.0846 |
1.2146 |
1.0809 |
1.2109 |
0.0037 |
0.34% |
| 2026-05-22 |
673081 |
西部利得祥运混合A |
1.0809 |
1.2109 |
1.0704 |
1.2004 |
0.0105 |
0.98% |
| 2026-05-21 |
673081 |
西部利得祥运混合A |
1.0704 |
1.2004 |
1.0827 |
1.2127 |
-0.0123 |
-1.14% |
| 2026-05-20 |
673081 |
西部利得祥运混合A |
1.0827 |
1.2127 |
1.0821 |
1.2121 |
0.0006 |
0.06% |
| 2026-05-19 |
673081 |
西部利得祥运混合A |
1.0821 |
1.2121 |
1.0769 |
1.2069 |
0.0052 |
0.48% |
| 2026-05-18 |
673081 |
西部利得祥运混合A |
1.0769 |
1.2069 |
1.0755 |
1.2055 |
0.0014 |
0.13% |
| 2026-05-15 |
673081 |
西部利得祥运混合A |
1.0755 |
1.2055 |
1.0802 |
1.2102 |
-0.0047 |
-0.44% |
| 2026-05-14 |
673081 |
西部利得祥运混合A |
1.0802 |
1.2102 |
1.0904 |
1.2204 |
-0.0102 |
-0.94% |
| 2026-05-13 |
673081 |
西部利得祥运混合A |
1.0904 |
1.2204 |
1.0845 |
1.2145 |
0.0059 |
0.54% |
| 2026-05-12 |
673081 |
西部利得祥运混合A |
1.0845 |
1.2145 |
1.0825 |
1.2125 |
0.0020 |
0.18% |
| 2026-05-11 |
673081 |
西部利得祥运混合A |
1.0825 |
1.2125 |
1.0725 |
1.2025 |
0.0100 |
0.93% |
| 2026-05-08 |
673081 |
西部利得祥运混合A |
1.0725 |
1.2025 |
1.0739 |
1.2039 |
-0.0014 |
-0.13% |
| 2026-04-30 |
673081 |
西部利得祥运混合A |
1.0527 |
1.1827 |
1.0487 |
1.1787 |
0.0040 |
0.38% |
| 2026-04-29 |
673081 |
西部利得祥运混合A |
1.0487 |
1.1787 |
1.0355 |
1.1655 |
0.0132 |
1.27% |
| 2026-04-28 |
673081 |
西部利得祥运混合A |
1.0355 |
1.1655 |
1.0415 |
1.1715 |
-0.0060 |
-0.58% |
| 2026-04-27 |
673081 |
西部利得祥运混合A |
1.0415 |
1.1715 |
1.0359 |
1.1659 |
0.0056 |
0.54% |
| 2026-04-24 |
673081 |
西部利得祥运混合A |
1.0359 |
1.1659 |
1.0360 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-04-23 |
673081 |
西部利得祥运混合A |
1.0360 |
1.1660 |
1.0483 |
1.1783 |
-0.0123 |
-1.17% |
| 2026-04-22 |
673081 |
西部利得祥运混合A |
1.0483 |
1.1783 |
1.0398 |
1.1698 |
0.0085 |
0.82% |
| 2026-04-21 |
673081 |
西部利得祥运混合A |
1.0398 |
1.1698 |
1.0396 |
1.1696 |
0.0002 |
0.02% |
| 2026-04-20 |
673081 |
西部利得祥运混合A |
1.0396 |
1.1696 |
1.0326 |
1.1626 |
0.0070 |
0.68% |
| 2026-04-17 |
673081 |
西部利得祥运混合A |
1.0326 |
1.1626 |
1.0272 |
1.1572 |
0.0054 |
0.53% |
| 2026-04-16 |
673081 |
西部利得祥运混合A |
1.0272 |
1.1572 |
1.0185 |
1.1485 |
0.0087 |
0.85% |
| 2026-04-15 |
673081 |
西部利得祥运混合A |
1.0185 |
1.1485 |
1.0216 |
1.1516 |
-0.0031 |
-0.30% |
| 2026-04-14 |
673081 |
西部利得祥运混合A |
1.0216 |
1.1516 |
1.0143 |
1.1443 |
0.0073 |
0.72% |
| 2026-04-13 |
673081 |
西部利得祥运混合A |
1.0143 |
1.1443 |
1.0103 |
1.1403 |
0.0040 |
0.40% |
| 2026-04-10 |
673081 |
西部利得祥运混合A |
1.0103 |
1.1403 |
1.0102 |
1.1402 |
0.0001 |
0.01% |
| 2026-04-09 |
673081 |
西部利得祥运混合A |
1.0102 |
1.1402 |
1.0077 |
1.1377 |
0.0025 |
0.25% |
| 2026-04-08 |
673081 |
西部利得祥运混合A |
1.0077 |
1.1377 |
0.9896 |
1.1196 |
0.0181 |
1.83% |
| 2026-04-07 |
673081 |
西部利得祥运混合A |
0.9896 |
1.1196 |
0.9809 |
1.1109 |
0.0087 |
0.89% |
| 2026-04-03 |
673081 |
西部利得祥运混合A |
0.9809 |
1.1109 |
0.9846 |
1.1146 |
-0.0037 |
-0.38% |
| 2026-04-02 |
673081 |
西部利得祥运混合A |
0.9846 |
1.1146 |
0.9872 |
1.1172 |
-0.0026 |
-0.26% |
| 2026-04-01 |
673081 |
西部利得祥运混合A |
0.9872 |
1.1172 |
0.9799 |
1.1099 |
0.0073 |
0.74% |
| 2026-03-31 |
673081 |
西部利得祥运混合A |
0.9799 |
1.1099 |
0.9911 |
1.1211 |
-0.0112 |
-1.13% |
| 2026-03-30 |
673081 |
西部利得祥运混合A |
0.9911 |
1.1211 |
0.9855 |
1.1155 |
0.0056 |
0.57% |
| 2026-03-27 |
673081 |
西部利得祥运混合A |
0.9855 |
1.1155 |
0.9797 |
1.1097 |
0.0058 |
0.59% |
| 2026-03-26 |
673081 |
西部利得祥运混合A |
0.9797 |
1.1097 |
0.9820 |
1.1120 |
-0.0023 |
-0.23% |
| 2026-03-25 |
673081 |
西部利得祥运混合A |
0.9820 |
1.1120 |
0.9745 |
1.1045 |
0.0075 |
0.77% |
| 2026-03-24 |
673081 |
西部利得祥运混合A |
0.9745 |
1.1045 |
0.9676 |
1.0976 |
0.0069 |
0.71% |
| 2026-03-23 |
673081 |
西部利得祥运混合A |
0.9676 |
1.0976 |
0.9785 |
1.1085 |
-0.0109 |
-1.11% |
| 2026-03-20 |
673081 |
西部利得祥运混合A |
0.9785 |
1.1085 |
0.9777 |
1.1077 |
0.0008 |
0.08% |
| 2026-03-19 |
673081 |
西部利得祥运混合A |
0.9777 |
1.1077 |
0.9883 |
1.1183 |
-0.0106 |
-1.07% |
| 2026-03-18 |
673081 |
西部利得祥运混合A |
0.9883 |
1.1183 |
0.9821 |
1.1121 |
0.0062 |
0.63% |
| 2026-03-17 |
673081 |
西部利得祥运混合A |
0.9821 |
1.1121 |
0.9985 |
1.1285 |
-0.0164 |
-1.64% |
| 2026-03-16 |
673081 |
西部利得祥运混合A |
0.9985 |
1.1285 |
0.9991 |
1.1291 |
-0.0006 |
-0.06% |
| 2026-03-13 |
673081 |
西部利得祥运混合A |
0.9991 |
1.1291 |
1.0042 |
1.1342 |
-0.0051 |
-0.51% |
| 2026-03-12 |
673081 |
西部利得祥运混合A |
1.0042 |
1.1342 |
1.0081 |
1.1381 |
-0.0039 |
-0.39% |
| 2026-03-11 |
673081 |
西部利得祥运混合A |
1.0081 |
1.1381 |
1.0078 |
1.1378 |
0.0003 |
0.03% |
| 2026-03-10 |
673081 |
西部利得祥运混合A |
1.0078 |
1.1378 |
1.0024 |
1.1324 |
0.0054 |
0.54% |
| 2026-03-09 |
673081 |
西部利得祥运混合A |
1.0024 |
1.1324 |
1.0112 |
1.1412 |
-0.0088 |
-0.87% |
| 2026-03-06 |
673081 |
西部利得祥运混合A |
1.0112 |
1.1412 |
1.0097 |
1.1397 |
0.0015 |
0.15% |
| 2026-03-05 |
673081 |
西部利得祥运混合A |
1.0097 |
1.1397 |
0.9989 |
1.1289 |
0.0108 |
1.08% |
| 2026-03-04 |
673081 |
西部利得祥运混合A |
0.9989 |
1.1289 |
1.0011 |
1.1311 |
-0.0022 |
-0.22% |
| 2026-03-03 |
673081 |
西部利得祥运混合A |
1.0011 |
1.1311 |
1.0246 |
1.1546 |
-0.0235 |
-2.29% |
| 2026-03-02 |
673081 |
西部利得祥运混合A |
1.0246 |
1.1546 |
1.0147 |
1.1447 |
0.0099 |
0.98% |
| 2026-02-27 |
673081 |
西部利得祥运混合A |
1.0147 |
1.1447 |
1.0144 |
1.1444 |
0.0003 |
0.03% |
| 2026-02-26 |
673081 |
西部利得祥运混合A |
1.0144 |
1.1444 |
1.0085 |
1.1385 |
0.0059 |
0.59% |
| 2026-02-25 |
673081 |
西部利得祥运混合A |
1.0085 |
1.1385 |
1.0014 |
1.1314 |
0.0071 |
0.71% |
| 2026-02-24 |
673081 |
西部利得祥运混合A |
1.0014 |
1.1314 |
0.9900 |
1.1200 |
0.0114 |
1.15% |
| 2026-02-13 |
673081 |
西部利得祥运混合A |
0.9900 |
1.1200 |
0.9993 |
1.1293 |
-0.0093 |
-0.93% |
| 2026-02-12 |
673081 |
西部利得祥运混合A |
0.9993 |
1.1293 |
0.9951 |
1.1251 |
0.0042 |
0.42% |
| 2026-02-11 |
673081 |
西部利得祥运混合A |
0.9951 |
1.1251 |
0.9930 |
1.1230 |
0.0021 |
0.21% |
| 2026-02-10 |
673081 |
西部利得祥运混合A |
0.9930 |
1.1230 |
0.9895 |
1.1195 |
0.0035 |
0.35% |
| 2026-02-09 |
673081 |
西部利得祥运混合A |
0.9895 |
1.1195 |
0.9742 |
1.1042 |
0.0153 |
1.57% |
| 2026-02-06 |
673081 |
西部利得祥运混合A |
0.9742 |
1.1042 |
0.9755 |
1.1055 |
-0.0013 |
-0.13% |
| 2026-02-05 |
673081 |
西部利得祥运混合A |
0.9755 |
1.1055 |
0.9868 |
1.1168 |
-0.0113 |
-1.15% |
| 2026-02-04 |
673081 |
西部利得祥运混合A |
0.9868 |
1.1168 |
0.9889 |
1.1189 |
-0.0021 |
-0.21% |
| 2026-02-03 |
673081 |
西部利得祥运混合A |
0.9889 |
1.1189 |
0.9794 |
1.1094 |
0.0095 |
0.97% |
| 2026-02-02 |
673081 |
西部利得祥运混合A |
0.9794 |
1.1094 |
0.9966 |
1.1266 |
-0.0172 |
-1.73% |
| 2026-01-30 |
673081 |
西部利得祥运混合A |
0.9966 |
1.1266 |
0.9967 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-01-29 |
673081 |
西部利得祥运混合A |
0.9967 |
1.1267 |
1.0022 |
1.1322 |
-0.0055 |
-0.55% |
| 2026-01-28 |
673081 |
西部利得祥运混合A |
1.0022 |
1.1322 |
1.0024 |
1.1324 |
-0.0002 |
-0.02% |
| 2026-01-27 |
673081 |
西部利得祥运混合A |
1.0024 |
1.1324 |
0.9947 |
1.1247 |
0.0077 |
0.77% |
| 2026-01-26 |
673081 |
西部利得祥运混合A |
0.9947 |
1.1247 |
1.0010 |
1.1310 |
-0.0063 |
-0.63% |
| 2026-01-23 |
673081 |
西部利得祥运混合A |
1.0010 |
1.1310 |
1.0019 |
1.1319 |
-0.0009 |
-0.09% |
| 2026-01-22 |
673081 |
西部利得祥运混合A |
1.0019 |
1.1319 |
0.9999 |
1.1299 |
0.0020 |
0.20% |
| 2026-01-21 |
673081 |
西部利得祥运混合A |
0.9999 |
1.1299 |
0.9917 |
1.1217 |
0.0082 |
0.83% |
| 2026-01-20 |
673081 |
西部利得祥运混合A |
0.9917 |
1.1217 |
0.9954 |
1.1254 |
-0.0037 |
-0.37% |
| 2026-01-19 |
673081 |
西部利得祥运混合A |
0.9954 |
1.1254 |
0.9936 |
1.1236 |
0.0018 |
0.18% |
| 2026-01-16 |
673081 |
西部利得祥运混合A |
0.9936 |
1.1236 |
0.9938 |
1.1238 |
-0.0002 |
-0.02% |
| 2026-01-15 |
673081 |
西部利得祥运混合A |
0.9938 |
1.1238 |
0.9938 |
1.1238 |
0.0000 |
0.00% |
| 2026-01-14 |
673081 |
西部利得祥运混合A |
0.9938 |
1.1238 |
0.9854 |
1.1154 |
0.0084 |
0.85% |
| 2026-01-13 |
673081 |
西部利得祥运混合A |
0.9854 |
1.1154 |
0.9974 |
1.1274 |
-0.0120 |
-1.20% |
| 2026-01-12 |
673081 |
西部利得祥运混合A |
0.9974 |
1.1274 |
0.9817 |
1.1117 |
0.0157 |
1.60% |
| 2026-01-09 |
673081 |
西部利得祥运混合A |
0.9817 |
1.1117 |
0.9772 |
1.1072 |
0.0045 |
0.46% |
| 2026-01-08 |
673081 |
西部利得祥运混合A |
0.9772 |
1.1072 |
0.9748 |
1.1048 |
0.0024 |
0.25% |
| 2026-01-07 |
673081 |
西部利得祥运混合A |
0.9748 |
1.1048 |
0.9723 |
1.1023 |
0.0025 |
0.26% |
| 2026-01-06 |
673081 |
西部利得祥运混合A |
0.9723 |
1.1023 |
0.9643 |
1.0943 |
0.0080 |
0.83% |
| 2026-01-05 |
673081 |
西部利得祥运混合A |
0.9643 |
1.0943 |
0.9491 |
1.0791 |
0.0152 |
1.60% |
| 2025-12-31 |
673081 |
西部利得祥运混合A |
0.9491 |
1.0791 |
0.9543 |
1.0843 |
-0.0052 |
-0.54% |
| 2025-12-30 |
673081 |
西部利得祥运混合A |
0.9543 |
1.0843 |
0.9503 |
1.0803 |
0.0040 |
0.42% |
| 2025-12-29 |
673081 |
西部利得祥运混合A |
0.9503 |
1.0803 |
0.9511 |
1.0811 |
-0.0008 |
-0.08% |
| 2025-12-26 |
673081 |
西部利得祥运混合A |
0.9511 |
1.0811 |
0.9507 |
1.0807 |
0.0004 |
0.04% |
| 2025-12-25 |
673081 |
西部利得祥运混合A |
0.9507 |
1.0807 |
0.9480 |
1.0780 |
0.0027 |
0.28% |
| 2025-12-24 |
673081 |
西部利得祥运混合A |
0.9480 |
1.0780 |
0.9424 |
1.0724 |
0.0056 |
0.59% |
| 2025-12-23 |
673081 |
西部利得祥运混合A |
0.9424 |
1.0724 |
0.9379 |
1.0679 |
0.0045 |
0.48% |
| 2025-12-22 |
673081 |
西部利得祥运混合A |
0.9379 |
1.0679 |
0.9294 |
1.0594 |
0.0085 |
0.91% |
| 2025-12-19 |
673081 |
西部利得祥运混合A |
0.9294 |
1.0594 |
0.9241 |
1.0541 |
0.0053 |
0.57% |
| 2025-12-18 |
673081 |
西部利得祥运混合A |
0.9241 |
1.0541 |
0.9288 |
1.0588 |
-0.0047 |
-0.51% |
| 2025-12-17 |
673081 |
西部利得祥运混合A |
0.9288 |
1.0588 |
0.9178 |
1.0478 |
0.0110 |
1.20% |
| 2025-12-16 |
673081 |
西部利得祥运混合A |
0.9178 |
1.0478 |
0.9227 |
1.0527 |
-0.0049 |
-0.53% |
| 2025-12-15 |
673081 |
西部利得祥运混合A |
0.9227 |
1.0527 |
0.9278 |
1.0578 |
-0.0051 |
-0.55% |
| 2025-12-12 |
673081 |
西部利得祥运混合A |
0.9278 |
1.0578 |
0.9237 |
1.0537 |
0.0041 |
0.44% |
| 2025-12-11 |
673081 |
西部利得祥运混合A |
0.9237 |
1.0537 |
0.9269 |
1.0569 |
-0.0032 |
-0.35% |
| 2025-12-10 |
673081 |
西部利得祥运混合A |
0.9269 |
1.0569 |
0.9257 |
1.0557 |
0.0012 |
0.13% |
| 2025-12-09 |
673081 |
西部利得祥运混合A |
0.9257 |
1.0557 |
0.9277 |
1.0577 |
-0.0020 |
-0.22% |
| 2025-12-08 |
673081 |
西部利得祥运混合A |
0.9277 |
1.0577 |
0.9177 |
1.0477 |
0.0100 |
1.09% |
| 2025-12-05 |
673081 |
西部利得祥运混合A |
0.9177 |
1.0477 |
0.9138 |
1.0438 |
0.0039 |
0.43% |
| 2025-12-04 |
673081 |
西部利得祥运混合A |
0.9138 |
1.0438 |
0.9107 |
1.0407 |
0.0031 |
0.34% |
| 2025-12-03 |
673081 |
西部利得祥运混合A |
0.9107 |
1.0407 |
0.9129 |
1.0429 |
-0.0022 |
-0.24% |
| 2025-12-02 |
673081 |
西部利得祥运混合A |
0.9129 |
1.0429 |
0.9186 |
1.0486 |
-0.0057 |
-0.62% |
| 2025-12-01 |
673081 |
西部利得祥运混合A |
0.9186 |
1.0486 |
0.9138 |
1.0438 |
0.0048 |
0.53% |
| 2025-11-28 |
673081 |
西部利得祥运混合A |
0.9138 |
1.0438 |
0.9057 |
1.0357 |
0.0081 |
0.89% |
| 2025-11-27 |
673081 |
西部利得祥运混合A |
0.9057 |
1.0357 |
0.9056 |
1.0356 |
0.0001 |
0.01% |
| 2025-11-26 |
673081 |
西部利得祥运混合A |
0.9056 |
1.0356 |
0.9023 |
1.0323 |
0.0033 |
0.37% |
| 2025-11-25 |
673081 |
西部利得祥运混合A |
0.9023 |
1.0323 |
0.8929 |
1.0229 |
0.0094 |
1.05% |
| 2025-11-24 |
673081 |
西部利得祥运混合A |
0.8929 |
1.0229 |
0.8936 |
1.0236 |
-0.0007 |
-0.08% |
| 2025-11-21 |
673081 |
西部利得祥运混合A |
0.8936 |
1.0236 |
0.9097 |
1.0397 |
-0.0161 |
-1.77% |
| 2025-11-20 |
673081 |
西部利得祥运混合A |
0.9097 |
1.0397 |
0.9124 |
1.0424 |
-0.0027 |
-0.30% |
| 2025-11-19 |
673081 |
西部利得祥运混合A |
0.9124 |
1.0424 |
0.9134 |
1.0434 |
-0.0010 |
-0.11% |
| 2025-11-18 |
673081 |
西部利得祥运混合A |
0.9134 |
1.0434 |
0.9190 |
1.0490 |
-0.0056 |
-0.61% |
| 2025-11-17 |
673081 |
西部利得祥运混合A |
0.9190 |
1.0490 |
0.9205 |
1.0505 |
-0.0015 |
-0.16% |
| 2025-11-14 |
673081 |
西部利得祥运混合A |
0.9205 |
1.0505 |
0.9335 |
1.0635 |
-0.0130 |
-1.39% |
| 2025-11-13 |
673081 |
西部利得祥运混合A |
0.9335 |
1.0635 |
0.9243 |
1.0543 |
0.0092 |
1.00% |
| 2025-11-12 |
673081 |
西部利得祥运混合A |
0.9243 |
1.0543 |
0.9243 |
1.0543 |
0.0000 |
0.00% |
| 2025-11-11 |
673081 |
西部利得祥运混合A |
0.9243 |
1.0543 |
0.9295 |
1.0595 |
-0.0052 |
-0.56% |
| 2025-11-10 |
673081 |
西部利得祥运混合A |
0.9295 |
1.0595 |
0.9294 |
1.0594 |
0.0001 |
0.01% |
| 2025-11-07 |
673081 |
西部利得祥运混合A |
0.9294 |
1.0594 |
0.9315 |
1.0615 |
-0.0021 |
-0.23% |
| 2025-11-06 |
673081 |
西部利得祥运混合A |
0.9315 |
1.0615 |
0.9257 |
1.0557 |
0.0058 |
0.63% |
| 2025-11-05 |
673081 |
西部利得祥运混合A |
0.9257 |
1.0557 |
0.9239 |
1.0539 |
0.0018 |
0.19% |
| 2025-11-04 |
673081 |
西部利得祥运混合A |
0.9239 |
1.0539 |
0.9282 |
1.0582 |
-0.0043 |
-0.46% |
| 2025-11-03 |
673081 |
西部利得祥运混合A |
0.9282 |
1.0582 |
0.9243 |
1.0543 |
0.0039 |
0.42% |
| 2025-10-31 |
673081 |
西部利得祥运混合A |
0.9243 |
1.0543 |
0.9276 |
1.0576 |
-0.0033 |
-0.36% |
| 2025-10-30 |
673081 |
西部利得祥运混合A |
0.9276 |
1.0576 |
0.9336 |
1.0636 |
-0.0060 |
-0.64% |
| 2025-10-29 |
673081 |
西部利得祥运混合A |
0.9336 |
1.0636 |
0.9288 |
1.0588 |
0.0048 |
0.52% |
| 2025-10-28 |
673081 |
西部利得祥运混合A |
0.9288 |
1.0588 |
0.9321 |
1.0621 |
-0.0033 |
-0.35% |
| 2025-10-27 |
673081 |
西部利得祥运混合A |
0.9321 |
1.0621 |
0.9269 |
1.0569 |
0.0052 |
0.56% |
| 2025-10-24 |
673081 |
西部利得祥运混合A |
0.9269 |
1.0569 |
0.9184 |
1.0484 |
0.0085 |
0.93% |
| 2025-10-23 |
673081 |
西部利得祥运混合A |
0.9184 |
1.0484 |
0.9190 |
1.0490 |
-0.0006 |
-0.07% |
| 2025-10-22 |
673081 |
西部利得祥运混合A |
0.9190 |
1.0490 |
0.9172 |
1.0472 |
0.0018 |
0.20% |
| 2025-10-21 |
673081 |
西部利得祥运混合A |
0.9172 |
1.0472 |
0.9091 |
1.0391 |
0.0081 |
0.89% |
| 2025-10-20 |
673081 |
西部利得祥运混合A |
0.9091 |
1.0391 |
0.9059 |
1.0359 |
0.0032 |
0.35% |
| 2025-10-17 |
673081 |
西部利得祥运混合A |
0.9059 |
1.0359 |
0.9149 |
1.0449 |
-0.0090 |
-0.98% |
| 2025-10-16 |
673081 |
西部利得祥运混合A |
0.9149 |
1.0449 |
0.9172 |
1.0472 |
-0.0023 |
-0.25% |
| 2025-10-15 |
673081 |
西部利得祥运混合A |
0.9172 |
1.0472 |
0.9145 |
1.0445 |
0.0027 |
0.30% |
| 2025-10-14 |
673081 |
西部利得祥运混合A |
0.9145 |
1.0445 |
0.9181 |
1.0481 |
-0.0036 |
-0.39% |
| 2025-10-13 |
673081 |
西部利得祥运混合A |
0.9181 |
1.0481 |
0.9154 |
1.0454 |
0.0027 |
0.29% |
| 2025-10-10 |
673081 |
西部利得祥运混合A |
0.9154 |
1.0454 |
0.9211 |
1.0511 |
-0.0057 |
-0.62% |
| 2025-10-09 |
673081 |
西部利得祥运混合A |
0.9211 |
1.0511 |
0.9174 |
1.0474 |
0.0037 |
0.40% |
| 2025-09-30 |
673081 |
西部利得祥运混合A |
0.9174 |
1.0474 |
0.9142 |
1.0442 |
0.0032 |
0.35% |
| 2025-09-29 |
673081 |
西部利得祥运混合A |
0.9142 |
1.0442 |
0.9083 |
1.0383 |
0.0059 |
0.65% |
| 2025-09-26 |
673081 |
西部利得祥运混合A |
0.9083 |
1.0383 |
0.9125 |
1.0425 |
-0.0042 |
-0.46% |
| 2025-09-25 |
673081 |
西部利得祥运混合A |
0.9125 |
1.0425 |
0.9109 |
1.0409 |
0.0016 |
0.18% |
| 2025-09-24 |
673081 |
西部利得祥运混合A |
0.9109 |
1.0409 |
0.9073 |
1.0373 |
0.0036 |
0.40% |
| 2025-09-23 |
673081 |
西部利得祥运混合A |
0.9073 |
1.0373 |
0.9132 |
1.0432 |
-0.0059 |
-0.65% |
| 2025-09-22 |
673081 |
西部利得祥运混合A |
0.9132 |
1.0432 |
0.9112 |
1.0412 |
0.0020 |
0.22% |
| 2025-09-19 |
673081 |
西部利得祥运混合A |
0.9112 |
1.0412 |
0.9106 |
1.0406 |
0.0006 |
0.07% |
| 2025-09-18 |
673081 |
西部利得祥运混合A |
0.9106 |
1.0406 |
0.9160 |
1.0460 |
-0.0054 |
-0.59% |
| 2025-09-17 |
673081 |
西部利得祥运混合A |
0.9160 |
1.0460 |
0.9156 |
1.0456 |
0.0004 |
0.04% |
