西部利得景程混合A基金净值查询(673141)
今天最新净值
2.4781
-0.0064 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.8066
0.0349 1.9710%
2026-03-24 15:39:58
- 累计净值：2.4781
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2889亿
- 最近资产：0.91亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜
近半年,西部利得景程混合A(673141)基金累计收益率38.87%
| 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 |
673141 |
西部利得景程混合A |
2.5546 |
2.5546 |
2.4781 |
2.4781 |
0.0765 |
3.09% |
| 2026-09-15 |
673141 |
西部利得景程混合A |
2.4781 |
2.4781 |
2.4845 |
2.4845 |
-0.0064 |
-0.26% |
| 2026-09-14 |
673141 |
西部利得景程混合A |
2.4845 |
2.4845 |
2.4776 |
2.4776 |
0.0069 |
0.28% |
| 2026-09-11 |
673141 |
西部利得景程混合A |
2.4776 |
2.4776 |
2.4437 |
2.4437 |
0.0339 |
1.39% |
| 2026-09-10 |
673141 |
西部利得景程混合A |
2.4437 |
2.4437 |
2.4650 |
2.4650 |
-0.0213 |
-0.86% |
| 2026-09-09 |
673141 |
西部利得景程混合A |
2.4650 |
2.4650 |
2.4603 |
2.4603 |
0.0047 |
0.19% |
| 2026-09-08 |
673141 |
西部利得景程混合A |
2.4603 |
2.4603 |
2.4795 |
2.4795 |
-0.0192 |
-0.77% |
| 2026-09-07 |
673141 |
西部利得景程混合A |
2.4795 |
2.4795 |
2.3378 |
2.3378 |
0.1417 |
6.06% |
| 2026-09-04 |
673141 |
西部利得景程混合A |
2.3378 |
2.3378 |
2.3884 |
2.3884 |
-0.0506 |
-2.16% |
| 2026-09-03 |
673141 |
西部利得景程混合A |
2.3884 |
2.3884 |
2.3788 |
2.3788 |
0.0096 |
0.40% |
|
|
| 2026-09-02 |
673141 |
西部利得景程混合A |
2.3788 |
2.3788 |
2.4107 |
2.4107 |
-0.0319 |
-1.32% |
| 2026-09-01 |
673141 |
西部利得景程混合A |
2.4107 |
2.4107 |
2.4596 |
2.4596 |
-0.0489 |
-1.99% |
| 2026-08-31 |
673141 |
西部利得景程混合A |
2.4596 |
2.4596 |
2.4537 |
2.4537 |
0.0059 |
0.24% |
| 2026-08-28 |
673141 |
西部利得景程混合A |
2.4537 |
2.4537 |
2.5059 |
2.5059 |
-0.0522 |
-2.13% |
| 2026-08-27 |
673141 |
西部利得景程混合A |
2.5059 |
2.5059 |
2.4239 |
2.4239 |
0.0820 |
3.38% |
| 2026-08-26 |
673141 |
西部利得景程混合A |
2.4239 |
2.4239 |
2.4280 |
2.4280 |
-0.0041 |
-0.17% |
| 2026-08-25 |
673141 |
西部利得景程混合A |
2.4280 |
2.4280 |
2.4168 |
2.4168 |
0.0112 |
0.46% |
| 2026-08-24 |
673141 |
西部利得景程混合A |
2.4168 |
2.4168 |
2.4523 |
2.4523 |
-0.0355 |
-1.45% |
| 2026-08-21 |
673141 |
西部利得景程混合A |
2.4523 |
2.4523 |
2.4255 |
2.4255 |
0.0268 |
1.10% |
| 2026-08-20 |
673141 |
西部利得景程混合A |
2.4255 |
2.4255 |
2.3236 |
2.3236 |
0.1019 |
4.39% |
| 2026-08-19 |
673141 |
西部利得景程混合A |
2.3236 |
2.3236 |
2.5032 |
2.5032 |
-0.1796 |
-7.73% |
| 2026-08-18 |
673141 |
西部利得景程混合A |
2.5032 |
2.5032 |
2.4847 |
2.4847 |
0.0185 |
0.74% |
| 2026-08-17 |
673141 |
西部利得景程混合A |
2.4847 |
2.4847 |
2.3861 |
2.3861 |
0.0986 |
4.13% |
| 2026-08-14 |
673141 |
西部利得景程混合A |
2.3861 |
2.3861 |
2.3151 |
2.3151 |
0.0710 |
3.07% |
| 2026-08-13 |
673141 |
西部利得景程混合A |
2.3151 |
2.3151 |
2.3487 |
2.3487 |
-0.0336 |
-1.45% |
|
|
| 2026-08-12 |
673141 |
西部利得景程混合A |
2.3487 |
2.3487 |
2.2940 |
2.2940 |
0.0547 |
2.38% |
| 2026-08-11 |
673141 |
西部利得景程混合A |
2.2940 |
2.2940 |
2.2756 |
2.2756 |
0.0184 |
0.81% |
| 2026-08-10 |
673141 |
西部利得景程混合A |
2.2756 |
2.2756 |
2.3040 |
2.3040 |
-0.0284 |
-1.25% |
| 2026-08-07 |
673141 |
西部利得景程混合A |
2.3040 |
2.3040 |
2.2593 |
2.2593 |
0.0447 |
1.98% |
| 2026-08-06 |
673141 |
西部利得景程混合A |
2.2593 |
2.2593 |
2.2334 |
2.2334 |
0.0259 |
1.16% |
| 2026-08-05 |
673141 |
西部利得景程混合A |
2.2334 |
2.2334 |
2.1701 |
2.1701 |
0.0633 |
2.92% |
| 2026-08-04 |
673141 |
西部利得景程混合A |
2.1701 |
2.1701 |
2.0629 |
2.0629 |
0.1072 |
5.20% |
| 2026-08-03 |
673141 |
西部利得景程混合A |
2.0629 |
2.0629 |
2.0672 |
2.0672 |
-0.0043 |
-0.21% |
| 2026-07-31 |
673141 |
西部利得景程混合A |
2.0672 |
2.0672 |
2.0376 |
2.0376 |
0.0296 |
1.45% |
| 2026-07-30 |
673141 |
西部利得景程混合A |
2.0376 |
2.0376 |
2.1061 |
2.1061 |
-0.0685 |
-3.25% |
| 2026-07-29 |
673141 |
西部利得景程混合A |
2.1061 |
2.1061 |
2.0895 |
2.0895 |
0.0166 |
0.79% |
| 2026-07-28 |
673141 |
西部利得景程混合A |
2.0895 |
2.0895 |
2.2063 |
2.2063 |
-0.1168 |
-5.29% |
| 2026-07-27 |
673141 |
西部利得景程混合A |
2.2063 |
2.2063 |
2.1432 |
2.1432 |
0.0631 |
2.94% |
| 2026-07-24 |
673141 |
西部利得景程混合A |
2.1432 |
2.1432 |
2.1895 |
2.1895 |
-0.0463 |
-2.11% |
| 2026-07-23 |
673141 |
西部利得景程混合A |
2.1895 |
2.1895 |
2.1943 |
2.1943 |
-0.0048 |
-0.22% |
| 2026-07-22 |
673141 |
西部利得景程混合A |
2.1943 |
2.1943 |
2.2219 |
2.2219 |
-0.0276 |
-1.24% |
| 2026-07-21 |
673141 |
西部利得景程混合A |
2.2219 |
2.2219 |
2.1225 |
2.1225 |
0.0994 |
4.68% |
| 2026-07-20 |
673141 |
西部利得景程混合A |
2.1225 |
2.1225 |
2.1448 |
2.1448 |
-0.0223 |
-1.04% |
| 2026-07-17 |
673141 |
西部利得景程混合A |
2.1448 |
2.1448 |
2.2601 |
2.2601 |
-0.1153 |
-5.10% |
| 2026-07-16 |
673141 |
西部利得景程混合A |
2.2601 |
2.2601 |
2.3178 |
2.3178 |
-0.0577 |
-2.49% |
| 2026-07-15 |
673141 |
西部利得景程混合A |
2.3178 |
2.3178 |
2.3964 |
2.3964 |
-0.0786 |
-3.39% |
| 2026-07-14 |
673141 |
西部利得景程混合A |
2.3964 |
2.3964 |
2.3238 |
2.3238 |
0.0726 |
3.12% |
| 2026-07-13 |
673141 |
西部利得景程混合A |
2.3238 |
2.3238 |
2.4026 |
2.4026 |
-0.0788 |
-3.28% |
| 2026-07-10 |
673141 |
西部利得景程混合A |
2.4026 |
2.4026 |
2.4897 |
2.4897 |
-0.0871 |
-3.50% |
| 2026-07-09 |
673141 |
西部利得景程混合A |
2.4897 |
2.4897 |
2.3911 |
2.3911 |
0.0986 |
4.12% |
| 2026-07-08 |
673141 |
西部利得景程混合A |
2.3911 |
2.3911 |
2.3887 |
2.3887 |
0.0024 |
0.10% |
| 2026-07-07 |
673141 |
西部利得景程混合A |
2.3887 |
2.3887 |
2.4040 |
2.4040 |
-0.0153 |
-0.64% |
| 2026-07-06 |
673141 |
西部利得景程混合A |
2.4040 |
2.4040 |
2.4306 |
2.4306 |
-0.0266 |
-1.09% |
| 2026-07-03 |
673141 |
西部利得景程混合A |
2.4306 |
2.4306 |
2.4531 |
2.4531 |
-0.0225 |
-0.92% |
| 2026-07-02 |
673141 |
西部利得景程混合A |
2.4531 |
2.4531 |
2.6204 |
2.6204 |
-0.1673 |
-6.38% |
| 2026-07-01 |
673141 |
西部利得景程混合A |
2.6204 |
2.6204 |
2.7272 |
2.7272 |
-0.1068 |
-4.08% |
| 2026-06-30 |
673141 |
西部利得景程混合A |
2.7272 |
2.7272 |
2.6102 |
2.6102 |
0.1170 |
4.48% |
| 2026-06-29 |
673141 |
西部利得景程混合A |
2.6102 |
2.6102 |
2.6135 |
2.6135 |
-0.0033 |
-0.13% |
| 2026-06-26 |
673141 |
西部利得景程混合A |
2.6135 |
2.6135 |
2.6898 |
2.6898 |
-0.0763 |
-2.84% |
| 2026-06-25 |
673141 |
西部利得景程混合A |
2.6898 |
2.6898 |
2.6520 |
2.6520 |
0.0378 |
1.43% |
| 2026-06-24 |
673141 |
西部利得景程混合A |
2.6520 |
2.6520 |
2.5631 |
2.5631 |
0.0889 |
3.47% |
| 2026-06-23 |
673141 |
西部利得景程混合A |
2.5631 |
2.5631 |
2.6120 |
2.6120 |
-0.0489 |
-1.87% |
| 2026-06-22 |
673141 |
西部利得景程混合A |
2.6120 |
2.6120 |
2.5986 |
2.5986 |
0.0134 |
0.52% |
| 2026-06-18 |
673141 |
西部利得景程混合A |
2.5986 |
2.5986 |
2.5471 |
2.5471 |
0.0515 |
2.02% |
| 2026-06-17 |
673141 |
西部利得景程混合A |
2.5471 |
2.5471 |
2.4868 |
2.4868 |
0.0603 |
2.42% |
| 2026-06-16 |
673141 |
西部利得景程混合A |
2.4868 |
2.4868 |
2.3977 |
2.3977 |
0.0891 |
3.72% |
| 2026-06-15 |
673141 |
西部利得景程混合A |
2.3977 |
2.3977 |
2.2743 |
2.2743 |
0.1234 |
5.43% |
| 2026-06-12 |
673141 |
西部利得景程混合A |
2.2743 |
2.2743 |
2.2896 |
2.2896 |
-0.0153 |
-0.67% |
| 2026-06-11 |
673141 |
西部利得景程混合A |
2.2896 |
2.2896 |
2.2828 |
2.2828 |
0.0068 |
0.30% |
| 2026-06-10 |
673141 |
西部利得景程混合A |
2.2828 |
2.2828 |
2.3241 |
2.3241 |
-0.0413 |
-1.78% |
| 2026-06-09 |
673141 |
西部利得景程混合A |
2.3241 |
2.3241 |
2.2182 |
2.2182 |
0.1059 |
4.77% |
| 2026-06-08 |
673141 |
西部利得景程混合A |
2.2182 |
2.2182 |
2.2919 |
2.2919 |
-0.0737 |
-3.22% |
| 2026-06-05 |
673141 |
西部利得景程混合A |
2.2919 |
2.2919 |
2.3470 |
2.3470 |
-0.0551 |
-2.35% |
| 2026-06-04 |
673141 |
西部利得景程混合A |
2.3470 |
2.3470 |
2.3226 |
2.3226 |
0.0244 |
1.05% |
| 2026-06-03 |
673141 |
西部利得景程混合A |
2.3226 |
2.3226 |
2.2679 |
2.2679 |
0.0547 |
2.41% |
| 2026-06-02 |
673141 |
西部利得景程混合A |
2.2679 |
2.2679 |
2.2300 |
2.2300 |
0.0379 |
1.70% |
| 2026-06-01 |
673141 |
西部利得景程混合A |
2.2300 |
2.2300 |
2.2870 |
2.2870 |
-0.0570 |
-2.49% |
| 2026-05-29 |
673141 |
西部利得景程混合A |
2.2870 |
2.2870 |
2.3742 |
2.3742 |
-0.0872 |
-3.67% |
| 2026-05-28 |
673141 |
西部利得景程混合A |
2.3742 |
2.3742 |
2.3286 |
2.3286 |
0.0456 |
1.96% |
| 2026-05-27 |
673141 |
西部利得景程混合A |
2.3286 |
2.3286 |
2.3555 |
2.3555 |
-0.0269 |
-1.14% |
| 2026-05-26 |
673141 |
西部利得景程混合A |
2.3555 |
2.3555 |
2.3770 |
2.3770 |
-0.0215 |
-0.90% |
| 2026-05-25 |
673141 |
西部利得景程混合A |
2.3770 |
2.3770 |
2.3509 |
2.3509 |
0.0261 |
1.11% |
| 2026-05-22 |
673141 |
西部利得景程混合A |
2.3509 |
2.3509 |
2.2886 |
2.2886 |
0.0623 |
2.72% |
| 2026-05-21 |
673141 |
西部利得景程混合A |
2.2886 |
2.2886 |
2.3855 |
2.3855 |
-0.0969 |
-4.06% |
| 2026-05-20 |
673141 |
西部利得景程混合A |
2.3855 |
2.3855 |
2.3562 |
2.3562 |
0.0293 |
1.24% |
| 2026-05-19 |
673141 |
西部利得景程混合A |
2.3562 |
2.3562 |
2.3179 |
2.3179 |
0.0383 |
1.65% |
| 2026-05-18 |
673141 |
西部利得景程混合A |
2.3179 |
2.3179 |
2.3131 |
2.3131 |
0.0048 |
0.21% |
| 2026-05-15 |
673141 |
西部利得景程混合A |
2.3131 |
2.3131 |
2.3387 |
2.3387 |
-0.0256 |
-1.09% |
| 2026-05-14 |
673141 |
西部利得景程混合A |
2.3387 |
2.3387 |
2.3595 |
2.3595 |
-0.0208 |
-0.88% |
| 2026-05-13 |
673141 |
西部利得景程混合A |
2.3595 |
2.3595 |
2.3245 |
2.3245 |
0.0350 |
1.51% |
| 2026-05-12 |
673141 |
西部利得景程混合A |
2.3245 |
2.3245 |
2.3075 |
2.3075 |
0.0170 |
0.74% |
| 2026-05-11 |
673141 |
西部利得景程混合A |
2.3075 |
2.3075 |
2.2468 |
2.2468 |
0.0607 |
2.70% |
| 2026-05-08 |
673141 |
西部利得景程混合A |
2.2468 |
2.2468 |
2.2296 |
2.2296 |
0.0172 |
0.77% |
| 2026-04-30 |
673141 |
西部利得景程混合A |
2.1084 |
2.1084 |
2.0763 |
2.0763 |
0.0321 |
1.55% |
| 2026-04-29 |
673141 |
西部利得景程混合A |
2.0763 |
2.0763 |
2.0457 |
2.0457 |
0.0306 |
1.50% |
| 2026-04-28 |
673141 |
西部利得景程混合A |
2.0457 |
2.0457 |
2.0633 |
2.0633 |
-0.0176 |
-0.85% |
| 2026-04-27 |
673141 |
西部利得景程混合A |
2.0633 |
2.0633 |
2.0425 |
2.0425 |
0.0208 |
1.02% |
| 2026-04-24 |
673141 |
西部利得景程混合A |
2.0425 |
2.0425 |
2.0578 |
2.0578 |
-0.0153 |
-0.74% |
| 2026-04-23 |
673141 |
西部利得景程混合A |
2.0578 |
2.0578 |
2.0964 |
2.0964 |
-0.0386 |
-1.84% |
| 2026-04-22 |
673141 |
西部利得景程混合A |
2.0964 |
2.0964 |
2.0615 |
2.0615 |
0.0349 |
1.69% |
| 2026-04-21 |
673141 |
西部利得景程混合A |
2.0615 |
2.0615 |
2.0641 |
2.0641 |
-0.0026 |
-0.13% |
| 2026-04-20 |
673141 |
西部利得景程混合A |
2.0641 |
2.0641 |
2.0492 |
2.0492 |
0.0149 |
0.73% |
| 2026-04-17 |
673141 |
西部利得景程混合A |
2.0492 |
2.0492 |
2.0054 |
2.0054 |
0.0438 |
2.18% |
| 2026-04-16 |
673141 |
西部利得景程混合A |
2.0054 |
2.0054 |
1.9719 |
1.9719 |
0.0335 |
1.70% |
| 2026-04-15 |
673141 |
西部利得景程混合A |
1.9719 |
1.9719 |
1.9859 |
1.9859 |
-0.0140 |
-0.70% |
| 2026-04-14 |
673141 |
西部利得景程混合A |
1.9859 |
1.9859 |
1.9516 |
1.9516 |
0.0343 |
1.76% |
| 2026-04-13 |
673141 |
西部利得景程混合A |
1.9516 |
1.9516 |
1.9347 |
1.9347 |
0.0169 |
0.87% |
| 2026-04-10 |
673141 |
西部利得景程混合A |
1.9347 |
1.9347 |
1.9211 |
1.9211 |
0.0136 |
0.71% |
| 2026-04-09 |
673141 |
西部利得景程混合A |
1.9211 |
1.9211 |
1.9131 |
1.9131 |
0.0080 |
0.42% |
| 2026-04-08 |
673141 |
西部利得景程混合A |
1.9131 |
1.9131 |
1.8192 |
1.8192 |
0.0939 |
5.16% |
| 2026-04-07 |
673141 |
西部利得景程混合A |
1.8192 |
1.8192 |
1.7725 |
1.7725 |
0.0467 |
2.63% |
| 2026-04-03 |
673141 |
西部利得景程混合A |
1.7725 |
1.7725 |
1.7627 |
1.7627 |
0.0098 |
0.56% |
| 2026-04-02 |
673141 |
西部利得景程混合A |
1.7627 |
1.7627 |
1.7921 |
1.7921 |
-0.0294 |
-1.64% |
| 2026-04-01 |
673141 |
西部利得景程混合A |
1.7921 |
1.7921 |
1.7517 |
1.7517 |
0.0404 |
2.31% |
| 2026-03-31 |
673141 |
西部利得景程混合A |
1.7517 |
1.7517 |
1.8036 |
1.8036 |
-0.0519 |
-2.88% |
| 2026-03-30 |
673141 |
西部利得景程混合A |
1.8036 |
1.8036 |
1.7860 |
1.7860 |
0.0176 |
0.99% |
| 2026-03-27 |
673141 |
西部利得景程混合A |
1.7860 |
1.7860 |
1.7702 |
1.7702 |
0.0158 |
0.89% |
| 2026-03-26 |
673141 |
西部利得景程混合A |
1.7702 |
1.7702 |
1.7983 |
1.7983 |
-0.0281 |
-1.56% |
| 2026-03-25 |
673141 |
西部利得景程混合A |
1.7983 |
1.7983 |
1.7662 |
1.7662 |
0.0321 |
1.82% |
| 2026-03-24 |
673141 |
西部利得景程混合A |
1.7662 |
1.7662 |
1.7330 |
1.7330 |
0.0332 |
1.92% |
| 2026-03-23 |
673141 |
西部利得景程混合A |
1.7330 |
1.7330 |
1.7871 |
1.7871 |
-0.0541 |
-3.03% |
| 2026-03-20 |
673141 |
西部利得景程混合A |
1.7871 |
1.7871 |
1.7762 |
1.7762 |
0.0109 |
0.61% |
| 2026-03-19 |
673141 |
西部利得景程混合A |
1.7762 |
1.7762 |
1.8121 |
1.8121 |
-0.0359 |
-1.98% |
| 2026-03-18 |
673141 |
西部利得景程混合A |
1.8121 |
1.8121 |
1.7717 |
1.7717 |
0.0404 |
2.28% |
| 2026-03-17 |
673141 |
西部利得景程混合A |
1.7717 |
1.7717 |
1.8396 |
1.8396 |
-0.0679 |
-3.83% |
