西部利得景程混合C基金净值查询(673143)
今天最新净值
2.4659
0.0068 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.7940
0.0347 1.9710%
2026-03-24 15:39:58
- 累计净值：2.4659
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2961亿
- 最近资产：0.37亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜
近一年,西部利得景程混合C(673143)基金累计收益率65.06%
| 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 |
| 2026-09-15 |
673143 |
西部利得景程混合C |
2.4596 |
2.4596 |
2.4659 |
2.4659 |
-0.0063 |
-0.26% |
| 2026-09-14 |
673143 |
西部利得景程混合C |
2.4659 |
2.4659 |
2.4591 |
2.4591 |
0.0068 |
0.28% |
| 2026-09-11 |
673143 |
西部利得景程混合C |
2.4591 |
2.4591 |
2.4255 |
2.4255 |
0.0336 |
1.39% |
| 2026-09-10 |
673143 |
西部利得景程混合C |
2.4255 |
2.4255 |
2.4467 |
2.4467 |
-0.0212 |
-0.87% |
| 2026-09-09 |
673143 |
西部利得景程混合C |
2.4467 |
2.4467 |
2.4420 |
2.4420 |
0.0047 |
0.19% |
| 2026-09-08 |
673143 |
西部利得景程混合C |
2.4420 |
2.4420 |
2.4611 |
2.4611 |
-0.0191 |
-0.78% |
| 2026-09-07 |
673143 |
西部利得景程混合C |
2.4611 |
2.4611 |
2.3204 |
2.3204 |
0.1407 |
6.06% |
| 2026-09-04 |
673143 |
西部利得景程混合C |
2.3204 |
2.3204 |
2.3707 |
2.3707 |
-0.0503 |
-2.17% |
| 2026-09-03 |
673143 |
西部利得景程混合C |
2.3707 |
2.3707 |
2.3612 |
2.3612 |
0.0095 |
0.40% |
| 2026-09-02 |
673143 |
西部利得景程混合C |
2.3612 |
2.3612 |
2.3928 |
2.3928 |
-0.0316 |
-1.32% |
|
|
| 2026-09-01 |
673143 |
西部利得景程混合C |
2.3928 |
2.3928 |
2.4413 |
2.4413 |
-0.0485 |
-1.99% |
| 2026-08-31 |
673143 |
西部利得景程混合C |
2.4413 |
2.4413 |
2.4355 |
2.4355 |
0.0058 |
0.24% |
| 2026-08-28 |
673143 |
西部利得景程混合C |
2.4355 |
2.4355 |
2.4874 |
2.4874 |
-0.0519 |
-2.13% |
| 2026-08-27 |
673143 |
西部利得景程混合C |
2.4874 |
2.4874 |
2.4060 |
2.4060 |
0.0814 |
3.38% |
| 2026-08-26 |
673143 |
西部利得景程混合C |
2.4060 |
2.4060 |
2.4101 |
2.4101 |
-0.0041 |
-0.17% |
| 2026-08-25 |
673143 |
西部利得景程混合C |
2.4101 |
2.4101 |
2.3989 |
2.3989 |
0.0112 |
0.47% |
| 2026-08-24 |
673143 |
西部利得景程混合C |
2.3989 |
2.3989 |
2.4342 |
2.4342 |
-0.0353 |
-1.45% |
| 2026-08-21 |
673143 |
西部利得景程混合C |
2.4342 |
2.4342 |
2.4076 |
2.4076 |
0.0266 |
1.10% |
| 2026-08-20 |
673143 |
西部利得景程混合C |
2.4076 |
2.4076 |
2.3065 |
2.3065 |
0.1011 |
4.38% |
| 2026-08-19 |
673143 |
西部利得景程混合C |
2.3065 |
2.3065 |
2.4847 |
2.4847 |
-0.1782 |
-7.73% |
| 2026-08-18 |
673143 |
西部利得景程混合C |
2.4847 |
2.4847 |
2.4663 |
2.4663 |
0.0184 |
0.75% |
| 2026-08-17 |
673143 |
西部利得景程混合C |
2.4663 |
2.4663 |
2.3685 |
2.3685 |
0.0978 |
4.13% |
| 2026-08-14 |
673143 |
西部利得景程混合C |
2.3685 |
2.3685 |
2.2981 |
2.2981 |
0.0704 |
3.06% |
| 2026-08-13 |
673143 |
西部利得景程混合C |
2.2981 |
2.2981 |
2.3314 |
2.3314 |
-0.0333 |
-1.45% |
| 2026-08-12 |
673143 |
西部利得景程混合C |
2.3314 |
2.3314 |
2.2771 |
2.2771 |
0.0543 |
2.38% |
|
|
| 2026-08-11 |
673143 |
西部利得景程混合C |
2.2771 |
2.2771 |
2.2589 |
2.2589 |
0.0182 |
0.81% |
| 2026-08-10 |
673143 |
西部利得景程混合C |
2.2589 |
2.2589 |
2.2870 |
2.2870 |
-0.0281 |
-1.24% |
| 2026-08-07 |
673143 |
西部利得景程混合C |
2.2870 |
2.2870 |
2.2427 |
2.2427 |
0.0443 |
1.98% |
| 2026-08-06 |
673143 |
西部利得景程混合C |
2.2427 |
2.2427 |
2.2170 |
2.2170 |
0.0257 |
1.16% |
| 2026-08-05 |
673143 |
西部利得景程混合C |
2.2170 |
2.2170 |
2.1541 |
2.1541 |
0.0629 |
2.92% |
| 2026-08-04 |
673143 |
西部利得景程混合C |
2.1541 |
2.1541 |
2.0478 |
2.0478 |
0.1063 |
5.19% |
| 2026-08-03 |
673143 |
西部利得景程混合C |
2.0478 |
2.0478 |
2.0521 |
2.0521 |
-0.0043 |
-0.21% |
| 2026-07-31 |
673143 |
西部利得景程混合C |
2.0521 |
2.0521 |
2.0227 |
2.0227 |
0.0294 |
1.45% |
| 2026-07-30 |
673143 |
西部利得景程混合C |
2.0227 |
2.0227 |
2.0907 |
2.0907 |
-0.0680 |
-3.25% |
| 2026-07-29 |
673143 |
西部利得景程混合C |
2.0907 |
2.0907 |
2.0742 |
2.0742 |
0.0165 |
0.80% |
| 2026-07-28 |
673143 |
西部利得景程混合C |
2.0742 |
2.0742 |
2.1902 |
2.1902 |
-0.1160 |
-5.30% |
| 2026-07-27 |
673143 |
西部利得景程混合C |
2.1902 |
2.1902 |
2.1275 |
2.1275 |
0.0627 |
2.95% |
| 2026-07-24 |
673143 |
西部利得景程混合C |
2.1275 |
2.1275 |
2.1735 |
2.1735 |
-0.0460 |
-2.12% |
| 2026-07-23 |
673143 |
西部利得景程混合C |
2.1735 |
2.1735 |
2.1783 |
2.1783 |
-0.0048 |
-0.22% |
| 2026-07-22 |
673143 |
西部利得景程混合C |
2.1783 |
2.1783 |
2.2057 |
2.2057 |
-0.0274 |
-1.24% |
| 2026-07-21 |
673143 |
西部利得景程混合C |
2.2057 |
2.2057 |
2.1070 |
2.1070 |
0.0987 |
4.68% |
| 2026-07-20 |
673143 |
西部利得景程混合C |
2.1070 |
2.1070 |
2.1292 |
2.1292 |
-0.0222 |
-1.04% |
| 2026-07-17 |
673143 |
西部利得景程混合C |
2.1292 |
2.1292 |
2.2436 |
2.2436 |
-0.1144 |
-5.10% |
| 2026-07-16 |
673143 |
西部利得景程混合C |
2.2436 |
2.2436 |
2.3009 |
2.3009 |
-0.0573 |
-2.49% |
| 2026-07-15 |
673143 |
西部利得景程混合C |
2.3009 |
2.3009 |
2.3789 |
2.3789 |
-0.0780 |
-3.39% |
| 2026-07-14 |
673143 |
西部利得景程混合C |
2.3789 |
2.3789 |
2.3068 |
2.3068 |
0.0721 |
3.13% |
| 2026-07-13 |
673143 |
西部利得景程混合C |
2.3068 |
2.3068 |
2.3851 |
2.3851 |
-0.0783 |
-3.28% |
| 2026-07-10 |
673143 |
西部利得景程混合C |
2.3851 |
2.3851 |
2.4716 |
2.4716 |
-0.0865 |
-3.50% |
| 2026-07-09 |
673143 |
西部利得景程混合C |
2.4716 |
2.4716 |
2.3737 |
2.3737 |
0.0979 |
4.12% |
| 2026-07-08 |
673143 |
西部利得景程混合C |
2.3737 |
2.3737 |
2.3713 |
2.3713 |
0.0024 |
0.10% |
| 2026-07-07 |
673143 |
西部利得景程混合C |
2.3713 |
2.3713 |
2.3866 |
2.3866 |
-0.0153 |
-0.64% |
| 2026-07-06 |
673143 |
西部利得景程混合C |
2.3866 |
2.3866 |
2.4129 |
2.4129 |
-0.0263 |
-1.09% |
| 2026-07-03 |
673143 |
西部利得景程混合C |
2.4129 |
2.4129 |
2.4353 |
2.4353 |
-0.0224 |
-0.92% |
| 2026-07-02 |
673143 |
西部利得景程混合C |
2.4353 |
2.4353 |
2.6014 |
2.6014 |
-0.1661 |
-6.39% |
| 2026-07-01 |
673143 |
西部利得景程混合C |
2.6014 |
2.6014 |
2.7075 |
2.7075 |
-0.1061 |
-4.08% |
| 2026-06-30 |
673143 |
西部利得景程混合C |
2.7075 |
2.7075 |
2.5913 |
2.5913 |
0.1162 |
4.48% |
| 2026-06-29 |
673143 |
西部利得景程混合C |
2.5913 |
2.5913 |
2.5946 |
2.5946 |
-0.0033 |
-0.13% |
| 2026-06-26 |
673143 |
西部利得景程混合C |
2.5946 |
2.5946 |
2.6704 |
2.6704 |
-0.0758 |
-2.84% |
| 2026-06-25 |
673143 |
西部利得景程混合C |
2.6704 |
2.6704 |
2.6328 |
2.6328 |
0.0376 |
1.43% |
| 2026-06-24 |
673143 |
西部利得景程混合C |
2.6328 |
2.6328 |
2.5445 |
2.5445 |
0.0883 |
3.47% |
| 2026-06-23 |
673143 |
西部利得景程混合C |
2.5445 |
2.5445 |
2.5931 |
2.5931 |
-0.0486 |
-1.87% |
| 2026-06-22 |
673143 |
西部利得景程混合C |
2.5931 |
2.5931 |
2.5799 |
2.5799 |
0.0132 |
0.51% |
| 2026-06-18 |
673143 |
西部利得景程混合C |
2.5799 |
2.5799 |
2.5288 |
2.5288 |
0.0511 |
2.02% |
| 2026-06-17 |
673143 |
西部利得景程混合C |
2.5288 |
2.5288 |
2.4689 |
2.4689 |
0.0599 |
2.43% |
| 2026-06-16 |
673143 |
西部利得景程混合C |
2.4689 |
2.4689 |
2.3805 |
2.3805 |
0.0884 |
3.71% |
| 2026-06-15 |
673143 |
西部利得景程混合C |
2.3805 |
2.3805 |
2.2579 |
2.2579 |
0.1226 |
5.43% |
| 2026-06-12 |
673143 |
西部利得景程混合C |
2.2579 |
2.2579 |
2.2731 |
2.2731 |
-0.0152 |
-0.67% |
| 2026-06-11 |
673143 |
西部利得景程混合C |
2.2731 |
2.2731 |
2.2664 |
2.2664 |
0.0067 |
0.30% |
| 2026-06-10 |
673143 |
西部利得景程混合C |
2.2664 |
2.2664 |
2.3074 |
2.3074 |
-0.0410 |
-1.78% |
| 2026-06-09 |
673143 |
西部利得景程混合C |
2.3074 |
2.3074 |
2.2022 |
2.2022 |
0.1052 |
4.78% |
| 2026-06-08 |
673143 |
西部利得景程混合C |
2.2022 |
2.2022 |
2.2755 |
2.2755 |
-0.0733 |
-3.22% |
| 2026-06-05 |
673143 |
西部利得景程混合C |
2.2755 |
2.2755 |
2.3301 |
2.3301 |
-0.0546 |
-2.34% |
| 2026-06-04 |
673143 |
西部利得景程混合C |
2.3301 |
2.3301 |
2.3060 |
2.3060 |
0.0241 |
1.05% |
| 2026-06-03 |
673143 |
西部利得景程混合C |
2.3060 |
2.3060 |
2.2517 |
2.2517 |
0.0543 |
2.41% |
| 2026-06-02 |
673143 |
西部利得景程混合C |
2.2517 |
2.2517 |
2.2141 |
2.2141 |
0.0376 |
1.70% |
| 2026-06-01 |
673143 |
西部利得景程混合C |
2.2141 |
2.2141 |
2.2706 |
2.2706 |
-0.0565 |
-2.49% |
| 2026-05-29 |
673143 |
西部利得景程混合C |
2.2706 |
2.2706 |
2.3572 |
2.3572 |
-0.0866 |
-3.67% |
| 2026-05-28 |
673143 |
西部利得景程混合C |
2.3572 |
2.3572 |
2.3120 |
2.3120 |
0.0452 |
1.96% |
| 2026-05-27 |
673143 |
西部利得景程混合C |
2.3120 |
2.3120 |
2.3386 |
2.3386 |
-0.0266 |
-1.14% |
| 2026-05-26 |
673143 |
西部利得景程混合C |
2.3386 |
2.3386 |
2.3600 |
2.3600 |
-0.0214 |
-0.91% |
| 2026-05-25 |
673143 |
西部利得景程混合C |
2.3600 |
2.3600 |
2.3341 |
2.3341 |
0.0259 |
1.11% |
| 2026-05-22 |
673143 |
西部利得景程混合C |
2.3341 |
2.3341 |
2.2722 |
2.2722 |
0.0619 |
2.72% |
| 2026-05-21 |
673143 |
西部利得景程混合C |
2.2722 |
2.2722 |
2.3684 |
2.3684 |
-0.0962 |
-4.06% |
| 2026-05-20 |
673143 |
西部利得景程混合C |
2.3684 |
2.3684 |
2.3394 |
2.3394 |
0.0290 |
1.24% |
| 2026-05-19 |
673143 |
西部利得景程混合C |
2.3394 |
2.3394 |
2.3014 |
2.3014 |
0.0380 |
1.65% |
| 2026-05-18 |
673143 |
西部利得景程混合C |
2.3014 |
2.3014 |
2.2966 |
2.2966 |
0.0048 |
0.21% |
| 2026-05-15 |
673143 |
西部利得景程混合C |
2.2966 |
2.2966 |
2.3221 |
2.3221 |
-0.0255 |
-1.10% |
| 2026-05-14 |
673143 |
西部利得景程混合C |
2.3221 |
2.3221 |
2.3427 |
2.3427 |
-0.0206 |
-0.88% |
| 2026-05-13 |
673143 |
西部利得景程混合C |
2.3427 |
2.3427 |
2.3079 |
2.3079 |
0.0348 |
1.51% |
| 2026-05-12 |
673143 |
西部利得景程混合C |
2.3079 |
2.3079 |
2.2911 |
2.2911 |
0.0168 |
0.73% |
| 2026-05-11 |
673143 |
西部利得景程混合C |
2.2911 |
2.2911 |
2.2309 |
2.2309 |
0.0602 |
2.70% |
| 2026-05-08 |
673143 |
西部利得景程混合C |
2.2309 |
2.2309 |
2.2138 |
2.2138 |
0.0171 |
0.77% |
| 2026-04-30 |
673143 |
西部利得景程混合C |
2.0934 |
2.0934 |
2.0616 |
2.0616 |
0.0318 |
1.54% |
| 2026-04-29 |
673143 |
西部利得景程混合C |
2.0616 |
2.0616 |
2.0312 |
2.0312 |
0.0304 |
1.50% |
| 2026-04-28 |
673143 |
西部利得景程混合C |
2.0312 |
2.0312 |
2.0487 |
2.0487 |
-0.0175 |
-0.85% |
| 2026-04-27 |
673143 |
西部利得景程混合C |
2.0487 |
2.0487 |
2.0281 |
2.0281 |
0.0206 |
1.02% |
| 2026-04-24 |
673143 |
西部利得景程混合C |
2.0281 |
2.0281 |
2.0432 |
2.0432 |
-0.0151 |
-0.74% |
| 2026-04-23 |
673143 |
西部利得景程混合C |
2.0432 |
2.0432 |
2.0816 |
2.0816 |
-0.0384 |
-1.84% |
| 2026-04-22 |
673143 |
西部利得景程混合C |
2.0816 |
2.0816 |
2.0470 |
2.0470 |
0.0346 |
1.69% |
| 2026-04-21 |
673143 |
西部利得景程混合C |
2.0470 |
2.0470 |
2.0495 |
2.0495 |
-0.0025 |
-0.12% |
| 2026-04-20 |
673143 |
西部利得景程混合C |
2.0495 |
2.0495 |
2.0348 |
2.0348 |
0.0147 |
0.72% |
| 2026-04-17 |
673143 |
西部利得景程混合C |
2.0348 |
2.0348 |
1.9913 |
1.9913 |
0.0435 |
2.18% |
| 2026-04-16 |
673143 |
西部利得景程混合C |
1.9913 |
1.9913 |
1.9580 |
1.9580 |
0.0333 |
1.70% |
| 2026-04-15 |
673143 |
西部利得景程混合C |
1.9580 |
1.9580 |
1.9719 |
1.9719 |
-0.0139 |
-0.70% |
| 2026-04-14 |
673143 |
西部利得景程混合C |
1.9719 |
1.9719 |
1.9379 |
1.9379 |
0.0340 |
1.75% |
| 2026-04-13 |
673143 |
西部利得景程混合C |
1.9379 |
1.9379 |
1.9211 |
1.9211 |
0.0168 |
0.87% |
| 2026-04-10 |
673143 |
西部利得景程混合C |
1.9211 |
1.9211 |
1.9076 |
1.9076 |
0.0135 |
0.71% |
| 2026-04-09 |
673143 |
西部利得景程混合C |
1.9076 |
1.9076 |
1.8996 |
1.8996 |
0.0080 |
0.42% |
| 2026-04-08 |
673143 |
西部利得景程混合C |
1.8996 |
1.8996 |
1.8063 |
1.8063 |
0.0933 |
5.17% |
| 2026-04-07 |
673143 |
西部利得景程混合C |
1.8063 |
1.8063 |
1.7600 |
1.7600 |
0.0463 |
2.63% |
| 2026-04-03 |
673143 |
西部利得景程混合C |
1.7600 |
1.7600 |
1.7503 |
1.7503 |
0.0097 |
0.55% |
| 2026-04-02 |
673143 |
西部利得景程混合C |
1.7503 |
1.7503 |
1.7795 |
1.7795 |
-0.0292 |
-1.64% |
| 2026-04-01 |
673143 |
西部利得景程混合C |
1.7795 |
1.7795 |
1.7394 |
1.7394 |
0.0401 |
2.31% |
| 2026-03-31 |
673143 |
西部利得景程混合C |
1.7394 |
1.7394 |
1.7910 |
1.7910 |
-0.0516 |
-2.88% |
| 2026-03-30 |
673143 |
西部利得景程混合C |
1.7910 |
1.7910 |
1.7735 |
1.7735 |
0.0175 |
0.99% |
| 2026-03-27 |
673143 |
西部利得景程混合C |
1.7735 |
1.7735 |
1.7577 |
1.7577 |
0.0158 |
0.90% |
| 2026-03-26 |
673143 |
西部利得景程混合C |
1.7577 |
1.7577 |
1.7857 |
1.7857 |
-0.0280 |
-1.57% |
| 2026-03-25 |
673143 |
西部利得景程混合C |
1.7857 |
1.7857 |
1.7538 |
1.7538 |
0.0319 |
1.82% |
| 2026-03-24 |
673143 |
西部利得景程混合C |
1.7538 |
1.7538 |
1.7208 |
1.7208 |
0.0330 |
1.92% |
| 2026-03-23 |
673143 |
西部利得景程混合C |
1.7208 |
1.7208 |
1.7746 |
1.7746 |
-0.0538 |
-3.03% |
| 2026-03-20 |
673143 |
西部利得景程混合C |
1.7746 |
1.7746 |
1.7638 |
1.7638 |
0.0108 |
0.61% |
| 2026-03-19 |
673143 |
西部利得景程混合C |
1.7638 |
1.7638 |
1.7994 |
1.7994 |
-0.0356 |
-1.98% |
| 2026-03-18 |
673143 |
西部利得景程混合C |
1.7994 |
1.7994 |
1.7593 |
1.7593 |
0.0401 |
2.28% |
| 2026-03-17 |
673143 |
西部利得景程混合C |
1.7593 |
1.7593 |
1.8267 |
1.8267 |
-0.0674 |
-3.83% |
| 2026-03-16 |
673143 |
西部利得景程混合C |
1.8267 |
1.8267 |
1.8202 |
1.8202 |
0.0065 |
0.36% |
| 2026-03-13 |
673143 |
西部利得景程混合C |
1.8202 |
1.8202 |
1.8406 |
1.8406 |
-0.0204 |
-1.11% |
| 2026-03-12 |
673143 |
西部利得景程混合C |
1.8406 |
1.8406 |
1.8620 |
1.8620 |
-0.0214 |
-1.15% |
| 2026-03-11 |
673143 |
西部利得景程混合C |
1.8620 |
1.8620 |
1.8694 |
1.8694 |
-0.0074 |
-0.40% |
| 2026-03-10 |
673143 |
西部利得景程混合C |
1.8694 |
1.8694 |
1.8358 |
1.8358 |
0.0336 |
1.83% |
| 2026-03-09 |
673143 |
西部利得景程混合C |
1.8358 |
1.8358 |
1.8677 |
1.8677 |
-0.0319 |
-1.71% |
| 2026-03-06 |
673143 |
西部利得景程混合C |
1.8677 |
1.8677 |
1.8639 |
1.8639 |
0.0038 |
0.20% |
| 2026-03-05 |
673143 |
西部利得景程混合C |
1.8639 |
1.8639 |
1.8262 |
1.8262 |
0.0377 |
2.06% |
| 2026-03-04 |
673143 |
西部利得景程混合C |
1.8262 |
1.8262 |
1.8304 |
1.8304 |
-0.0042 |
-0.23% |
| 2026-03-03 |
673143 |
西部利得景程混合C |
1.8304 |
1.8304 |
1.9103 |
1.9103 |
-0.0799 |
-4.18% |
| 2026-03-02 |
673143 |
西部利得景程混合C |
1.9103 |
1.9103 |
1.8765 |
1.8765 |
0.0338 |
1.80% |
| 2026-02-27 |
673143 |
西部利得景程混合C |
1.8765 |
1.8765 |
1.8800 |
1.8800 |
-0.0035 |
-0.19% |
| 2026-02-26 |
673143 |
西部利得景程混合C |
1.8800 |
1.8800 |
1.8470 |
1.8470 |
0.0330 |
1.79% |
| 2026-02-25 |
673143 |
西部利得景程混合C |
1.8470 |
1.8470 |
1.8151 |
1.8151 |
0.0319 |
1.76% |
| 2026-02-24 |
673143 |
西部利得景程混合C |
1.8151 |
1.8151 |
1.7738 |
1.7738 |
0.0413 |
2.33% |
| 2026-02-13 |
673143 |
西部利得景程混合C |
1.7738 |
1.7738 |
1.8081 |
1.8081 |
-0.0343 |
-1.90% |
| 2026-02-12 |
673143 |
西部利得景程混合C |
1.8081 |
1.8081 |
1.7839 |
1.7839 |
0.0242 |
1.36% |
| 2026-02-11 |
673143 |
西部利得景程混合C |
1.7839 |
1.7839 |
1.7891 |
1.7891 |
-0.0052 |
-0.29% |
| 2026-02-10 |
673143 |
西部利得景程混合C |
1.7891 |
1.7891 |
1.7762 |
1.7762 |
0.0129 |
0.73% |
| 2026-02-09 |
673143 |
西部利得景程混合C |
1.7762 |
1.7762 |
1.7277 |
1.7277 |
0.0485 |
2.81% |
| 2026-02-06 |
673143 |
西部利得景程混合C |
1.7277 |
1.7277 |
1.7288 |
1.7288 |
-0.0011 |
-0.06% |
| 2026-02-05 |
673143 |
西部利得景程混合C |
1.7288 |
1.7288 |
1.7686 |
1.7686 |
-0.0398 |
-2.25% |
| 2026-02-04 |
673143 |
西部利得景程混合C |
1.7686 |
1.7686 |
1.7866 |
1.7866 |
-0.0180 |
-1.01% |
| 2026-02-03 |
673143 |
西部利得景程混合C |
1.7866 |
1.7866 |
1.7550 |
1.7550 |
0.0316 |
1.80% |
| 2026-02-02 |
673143 |
西部利得景程混合C |
1.7550 |
1.7550 |
1.8204 |
1.8204 |
-0.0654 |
-3.59% |
| 2026-01-30 |
673143 |
西部利得景程混合C |
1.8204 |
1.8204 |
1.8210 |
1.8210 |
-0.0006 |
-0.03% |
| 2026-01-29 |
673143 |
西部利得景程混合C |
1.8210 |
1.8210 |
1.8590 |
1.8590 |
-0.0380 |
-2.04% |
| 2026-01-28 |
673143 |
西部利得景程混合C |
1.8590 |
1.8590 |
1.8499 |
1.8499 |
0.0091 |
0.49% |
| 2026-01-27 |
673143 |
西部利得景程混合C |
1.8499 |
1.8499 |
1.8297 |
1.8297 |
0.0202 |
1.10% |
| 2026-01-26 |
673143 |
西部利得景程混合C |
1.8297 |
1.8297 |
1.8378 |
1.8378 |
-0.0081 |
-0.44% |
| 2026-01-23 |
673143 |
西部利得景程混合C |
1.8378 |
1.8378 |
1.8418 |
1.8418 |
-0.0040 |
-0.22% |
| 2026-01-22 |
673143 |
西部利得景程混合C |
1.8418 |
1.8418 |
1.8293 |
1.8293 |
0.0125 |
0.68% |
| 2026-01-21 |
673143 |
西部利得景程混合C |
1.8293 |
1.8293 |
1.7944 |
1.7944 |
0.0349 |
1.94% |
| 2026-01-20 |
673143 |
西部利得景程混合C |
1.7944 |
1.7944 |
1.8165 |
1.8165 |
-0.0221 |
-1.22% |
| 2026-01-19 |
673143 |
西部利得景程混合C |
1.8165 |
1.8165 |
1.8142 |
1.8142 |
0.0023 |
0.13% |
| 2026-01-16 |
673143 |
西部利得景程混合C |
1.8142 |
1.8142 |
1.8162 |
1.8162 |
-0.0020 |
-0.11% |
| 2026-01-15 |
673143 |
西部利得景程混合C |
1.8162 |
1.8162 |
1.7957 |
1.7957 |
0.0205 |
1.14% |
| 2026-01-14 |
673143 |
西部利得景程混合C |
1.7957 |
1.7957 |
1.7658 |
1.7658 |
0.0299 |
1.69% |
| 2026-01-13 |
673143 |
西部利得景程混合C |
1.7658 |
1.7658 |
1.7883 |
1.7883 |
-0.0225 |
-1.26% |
| 2026-01-12 |
673143 |
西部利得景程混合C |
1.7883 |
1.7883 |
1.7602 |
1.7602 |
0.0281 |
1.60% |
| 2026-01-09 |
673143 |
西部利得景程混合C |
1.7602 |
1.7602 |
1.7399 |
1.7399 |
0.0203 |
1.17% |
| 2026-01-08 |
673143 |
西部利得景程混合C |
1.7399 |
1.7399 |
1.7429 |
1.7429 |
-0.0030 |
-0.17% |
| 2026-01-07 |
673143 |
西部利得景程混合C |
1.7429 |
1.7429 |
1.7215 |
1.7215 |
0.0214 |
1.24% |
| 2026-01-06 |
673143 |
西部利得景程混合C |
1.7215 |
1.7215 |
1.7020 |
1.7020 |
0.0195 |
1.15% |
| 2026-01-05 |
673143 |
西部利得景程混合C |
1.7020 |
1.7020 |
1.6640 |
1.6640 |
0.0380 |
2.28% |
| 2025-12-31 |
673143 |
西部利得景程混合C |
1.6640 |
1.6640 |
1.6923 |
1.6923 |
-0.0283 |
-1.67% |
| 2025-12-30 |
673143 |
西部利得景程混合C |
1.6923 |
1.6923 |
1.6764 |
1.6764 |
0.0159 |
0.95% |
| 2025-12-29 |
673143 |
西部利得景程混合C |
1.6764 |
1.6764 |
1.6799 |
1.6799 |
-0.0035 |
-0.21% |
| 2025-12-26 |
673143 |
西部利得景程混合C |
1.6799 |
1.6799 |
1.6796 |
1.6796 |
0.0003 |
0.02% |
| 2025-12-25 |
673143 |
西部利得景程混合C |
1.6796 |
1.6796 |
1.6800 |
1.6800 |
-0.0004 |
-0.02% |
| 2025-12-24 |
673143 |
西部利得景程混合C |
1.6800 |
1.6800 |
1.6625 |
1.6625 |
0.0175 |
1.05% |
| 2025-12-23 |
673143 |
西部利得景程混合C |
1.6625 |
1.6625 |
1.6407 |
1.6407 |
0.0218 |
1.33% |
| 2025-12-22 |
673143 |
西部利得景程混合C |
1.6407 |
1.6407 |
1.5896 |
1.5896 |
0.0511 |
3.21% |
| 2025-12-19 |
673143 |
西部利得景程混合C |
1.5896 |
1.5896 |
1.5793 |
1.5793 |
0.0103 |
0.65% |
| 2025-12-18 |
673143 |
西部利得景程混合C |
1.5793 |
1.5793 |
1.6038 |
1.6038 |
-0.0245 |
-1.53% |
| 2025-12-17 |
673143 |
西部利得景程混合C |
1.6038 |
1.6038 |
1.5558 |
1.5558 |
0.0480 |
3.09% |
| 2025-12-16 |
673143 |
西部利得景程混合C |
1.5558 |
1.5558 |
1.5832 |
1.5832 |
-0.0274 |
-1.73% |
| 2025-12-15 |
673143 |
西部利得景程混合C |
1.5832 |
1.5832 |
1.6014 |
1.6014 |
-0.0182 |
-1.14% |
| 2025-12-12 |
673143 |
西部利得景程混合C |
1.6014 |
1.6014 |
1.5773 |
1.5773 |
0.0241 |
1.53% |
| 2025-12-11 |
673143 |
西部利得景程混合C |
1.5773 |
1.5773 |
1.5985 |
1.5985 |
-0.0212 |
-1.33% |
| 2025-12-10 |
673143 |
西部利得景程混合C |
1.5985 |
1.5985 |
1.5879 |
1.5879 |
0.0106 |
0.67% |
| 2025-12-09 |
673143 |
西部利得景程混合C |
1.5879 |
1.5879 |
1.5914 |
1.5914 |
-0.0035 |
-0.22% |
| 2025-12-08 |
673143 |
西部利得景程混合C |
1.5914 |
1.5914 |
1.5538 |
1.5538 |
0.0376 |
2.42% |
| 2025-12-05 |
673143 |
西部利得景程混合C |
1.5538 |
1.5538 |
1.5412 |
1.5412 |
0.0126 |
0.82% |
| 2025-12-04 |
673143 |
西部利得景程混合C |
1.5412 |
1.5412 |
1.5233 |
1.5233 |
0.0179 |
1.18% |
| 2025-12-03 |
673143 |
西部利得景程混合C |
1.5233 |
1.5233 |
1.5321 |
1.5321 |
-0.0088 |
-0.57% |
| 2025-12-02 |
673143 |
西部利得景程混合C |
1.5321 |
1.5321 |
1.5427 |
1.5427 |
-0.0106 |
-0.69% |
| 2025-12-01 |
673143 |
西部利得景程混合C |
1.5427 |
1.5427 |
1.5285 |
1.5285 |
0.0142 |
0.93% |
| 2025-11-28 |
673143 |
西部利得景程混合C |
1.5285 |
1.5285 |
1.5019 |
1.5019 |
0.0266 |
1.77% |
| 2025-11-27 |
673143 |
西部利得景程混合C |
1.5019 |
1.5019 |
1.5037 |
1.5037 |
-0.0018 |
-0.12% |
| 2025-11-26 |
673143 |
西部利得景程混合C |
1.5037 |
1.5037 |
1.4824 |
1.4824 |
0.0213 |
1.44% |
| 2025-11-25 |
673143 |
西部利得景程混合C |
1.4824 |
1.4824 |
1.4420 |
1.4420 |
0.0404 |
2.80% |
| 2025-11-24 |
673143 |
西部利得景程混合C |
1.4420 |
1.4420 |
1.4458 |
1.4458 |
-0.0038 |
-0.26% |
| 2025-11-21 |
673143 |
西部利得景程混合C |
1.4458 |
1.4458 |
1.5227 |
1.5227 |
-0.0769 |
-5.05% |
| 2025-11-20 |
673143 |
西部利得景程混合C |
1.5227 |
1.5227 |
1.5333 |
1.5333 |
-0.0106 |
-0.69% |
| 2025-11-19 |
673143 |
西部利得景程混合C |
1.5333 |
1.5333 |
1.5294 |
1.5294 |
0.0039 |
0.26% |
| 2025-11-18 |
673143 |
西部利得景程混合C |
1.5294 |
1.5294 |
1.5475 |
1.5475 |
-0.0181 |
-1.17% |
| 2025-11-17 |
673143 |
西部利得景程混合C |
1.5475 |
1.5475 |
1.5486 |
1.5486 |
-0.0011 |
-0.07% |
| 2025-11-14 |
673143 |
西部利得景程混合C |
1.5486 |
1.5486 |
1.5952 |
1.5952 |
-0.0466 |
-2.92% |
| 2025-11-13 |
673143 |
西部利得景程混合C |
1.5952 |
1.5952 |
1.5558 |
1.5558 |
0.0394 |
2.53% |
| 2025-11-12 |
673143 |
西部利得景程混合C |
1.5558 |
1.5558 |
1.5605 |
1.5605 |
-0.0047 |
-0.30% |
| 2025-11-11 |
673143 |
西部利得景程混合C |
1.5605 |
1.5605 |
1.5806 |
1.5806 |
-0.0201 |
-1.27% |
| 2025-11-10 |
673143 |
西部利得景程混合C |
1.5806 |
1.5806 |
1.5935 |
1.5935 |
-0.0129 |
-0.81% |
| 2025-11-07 |
673143 |
西部利得景程混合C |
1.5935 |
1.5935 |
1.6088 |
1.6088 |
-0.0153 |
-0.95% |
| 2025-11-06 |
673143 |
西部利得景程混合C |
1.6088 |
1.6088 |
1.5724 |
1.5724 |
0.0364 |
2.31% |
| 2025-11-05 |
673143 |
西部利得景程混合C |
1.5724 |
1.5724 |
1.5651 |
1.5651 |
0.0073 |
0.47% |
| 2025-11-04 |
673143 |
西部利得景程混合C |
1.5651 |
1.5651 |
1.5933 |
1.5933 |
-0.0282 |
-1.77% |
| 2025-11-03 |
673143 |
西部利得景程混合C |
1.5933 |
1.5933 |
1.5832 |
1.5832 |
0.0101 |
0.64% |
| 2025-10-31 |
673143 |
西部利得景程混合C |
1.5832 |
1.5832 |
1.6158 |
1.6158 |
-0.0326 |
-2.02% |
| 2025-10-30 |
673143 |
西部利得景程混合C |
1.6158 |
1.6158 |
1.6457 |
1.6457 |
-0.0299 |
-1.82% |
| 2025-10-29 |
673143 |
西部利得景程混合C |
1.6457 |
1.6457 |
1.6220 |
1.6220 |
0.0237 |
1.46% |
| 2025-10-28 |
673143 |
西部利得景程混合C |
1.6220 |
1.6220 |
1.6173 |
1.6173 |
0.0047 |
0.29% |
| 2025-10-27 |
673143 |
西部利得景程混合C |
1.6173 |
1.6173 |
1.5937 |
1.5937 |
0.0236 |
1.48% |
| 2025-10-24 |
673143 |
西部利得景程混合C |
1.5937 |
1.5937 |
1.5489 |
1.5489 |
0.0448 |
2.89% |
| 2025-10-23 |
673143 |
西部利得景程混合C |
1.5489 |
1.5489 |
1.5430 |
1.5430 |
0.0059 |
0.38% |
| 2025-10-22 |
673143 |
西部利得景程混合C |
1.5430 |
1.5430 |
1.5480 |
1.5480 |
-0.0050 |
-0.32% |
| 2025-10-21 |
673143 |
西部利得景程混合C |
1.5480 |
1.5480 |
1.5058 |
1.5058 |
0.0422 |
2.80% |
| 2025-10-20 |
673143 |
西部利得景程混合C |
1.5058 |
1.5058 |
1.4916 |
1.4916 |
0.0142 |
0.95% |
| 2025-10-17 |
673143 |
西部利得景程混合C |
1.4916 |
1.4916 |
1.5321 |
1.5321 |
-0.0405 |
-2.64% |
| 2025-10-16 |
673143 |
西部利得景程混合C |
1.5321 |
1.5321 |
1.5487 |
1.5487 |
-0.0166 |
-1.07% |
| 2025-10-15 |
673143 |
西部利得景程混合C |
1.5487 |
1.5487 |
1.5243 |
1.5243 |
0.0244 |
1.60% |
| 2025-10-14 |
673143 |
西部利得景程混合C |
1.5243 |
1.5243 |
1.5791 |
1.5791 |
-0.0548 |
-3.47% |
| 2025-10-13 |
673143 |
西部利得景程混合C |
1.5791 |
1.5791 |
1.5714 |
1.5714 |
0.0077 |
0.49% |
| 2025-10-10 |
673143 |
西部利得景程混合C |
1.5714 |
1.5714 |
1.6202 |
1.6202 |
-0.0488 |
-3.01% |
| 2025-10-09 |
673143 |
西部利得景程混合C |
1.6202 |
1.6202 |
1.5953 |
1.5953 |
0.0249 |
1.56% |
| 2025-09-30 |
673143 |
西部利得景程混合C |
1.5953 |
1.5953 |
1.5825 |
1.5825 |
0.0128 |
0.81% |
| 2025-09-29 |
673143 |
西部利得景程混合C |
1.5825 |
1.5825 |
1.5397 |
1.5397 |
0.0428 |
2.78% |
| 2025-09-26 |
673143 |
西部利得景程混合C |
1.5397 |
1.5397 |
1.5710 |
1.5710 |
-0.0313 |
-1.99% |
| 2025-09-25 |
673143 |
西部利得景程混合C |
1.5710 |
1.5710 |
1.5526 |
1.5526 |
0.0184 |
1.19% |
| 2025-09-24 |
673143 |
西部利得景程混合C |
1.5526 |
1.5526 |
1.5324 |
1.5324 |
0.0202 |
1.32% |
| 2025-09-23 |
673143 |
西部利得景程混合C |
1.5324 |
1.5324 |
1.5346 |
1.5346 |
-0.0022 |
-0.14% |
| 2025-09-22 |
673143 |
西部利得景程混合C |
1.5346 |
1.5346 |
1.5102 |
1.5102 |
0.0244 |
1.62% |
| 2025-09-19 |
673143 |
西部利得景程混合C |
1.5102 |
1.5102 |
1.5080 |
1.5080 |
0.0022 |
0.15% |
| 2025-09-18 |
673143 |
西部利得景程混合C |
1.5080 |
1.5080 |
1.5168 |
1.5168 |
-0.0088 |
-0.58% |
| 2025-09-17 |
673143 |
西部利得景程混合C |
1.5168 |
1.5168 |
1.5096 |
1.5096 |
0.0072 |
0.48% |
