西部利得景程混合C基金净值查询(673143)
今天最新净值
2.5355
0.0759 3.09%
2026-09-17
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：2.5355
- 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
近半年,西部利得景程混合C(673143)基金累计收益率38.80%
| 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 |
673143 |
西部利得景程混合C |
2.5262 |
2.5262 |
2.5355 |
2.5355 |
-0.0093 |
-0.37% |
| 2026-09-16 |
673143 |
西部利得景程混合C |
2.5355 |
2.5355 |
2.4596 |
2.4596 |
0.0759 |
3.09% |
| 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% |
