西部利得合享C基金净值查询(675043)
今天最新净值
1.0682
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4796
- 成立日期：2016-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.5107亿
- 最近资产：34.91亿
- 基金公司：西部利得基金
- 基金经理：刘心峰
近一年,西部利得合享C(675043)基金累计收益率1.12%
| 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 |
675043 |
西部利得合享C |
1.0686 |
1.4800 |
1.0682 |
1.4796 |
0.0004 |
0.04% |
| 2026-09-15 |
675043 |
西部利得合享C |
1.0682 |
1.4796 |
1.0686 |
1.4800 |
-0.0004 |
-0.04% |
| 2026-09-14 |
675043 |
西部利得合享C |
1.0686 |
1.4800 |
1.0675 |
1.4789 |
0.0011 |
0.10% |
| 2026-09-11 |
675043 |
西部利得合享C |
1.0675 |
1.4789 |
1.0684 |
1.4798 |
-0.0009 |
-0.08% |
| 2026-09-10 |
675043 |
西部利得合享C |
1.0684 |
1.4798 |
1.0705 |
1.4819 |
-0.0021 |
-0.20% |
| 2026-09-09 |
675043 |
西部利得合享C |
1.0705 |
1.4819 |
1.0724 |
1.4838 |
-0.0019 |
-0.18% |
| 2026-09-08 |
675043 |
西部利得合享C |
1.0724 |
1.4838 |
1.0725 |
1.4839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0715 |
1.4829 |
0.0010 |
0.09% |
| 2026-09-04 |
675043 |
西部利得合享C |
1.0715 |
1.4829 |
1.0735 |
1.4849 |
-0.0020 |
-0.19% |
| 2026-09-03 |
675043 |
西部利得合享C |
1.0735 |
1.4849 |
1.0744 |
1.4858 |
-0.0009 |
-0.08% |
|
|
| 2026-09-02 |
675043 |
西部利得合享C |
1.0744 |
1.4858 |
1.0764 |
1.4878 |
-0.0020 |
-0.19% |
| 2026-09-01 |
675043 |
西部利得合享C |
1.0764 |
1.4878 |
1.0774 |
1.4888 |
-0.0010 |
-0.09% |
| 2026-08-31 |
675043 |
西部利得合享C |
1.0774 |
1.4888 |
1.0777 |
1.4891 |
-0.0003 |
-0.03% |
| 2026-08-28 |
675043 |
西部利得合享C |
1.0777 |
1.4891 |
1.0780 |
1.4894 |
-0.0003 |
-0.03% |
| 2026-08-27 |
675043 |
西部利得合享C |
1.0780 |
1.4894 |
1.0763 |
1.4877 |
0.0017 |
0.16% |
| 2026-08-26 |
675043 |
西部利得合享C |
1.0763 |
1.4877 |
1.0759 |
1.4873 |
0.0004 |
0.04% |
| 2026-08-25 |
675043 |
西部利得合享C |
1.0759 |
1.4873 |
1.0742 |
1.4856 |
0.0017 |
0.16% |
| 2026-08-24 |
675043 |
西部利得合享C |
1.0742 |
1.4856 |
1.0747 |
1.4861 |
-0.0005 |
-0.05% |
| 2026-08-21 |
675043 |
西部利得合享C |
1.0747 |
1.4861 |
1.0750 |
1.4864 |
-0.0003 |
-0.03% |
| 2026-08-20 |
675043 |
西部利得合享C |
1.0750 |
1.4864 |
1.0754 |
1.4868 |
-0.0004 |
-0.04% |
| 2026-08-19 |
675043 |
西部利得合享C |
1.0754 |
1.4868 |
1.0787 |
1.4901 |
-0.0033 |
-0.31% |
| 2026-08-18 |
675043 |
西部利得合享C |
1.0787 |
1.4901 |
1.0789 |
1.4903 |
-0.0002 |
-0.02% |
| 2026-08-17 |
675043 |
西部利得合享C |
1.0789 |
1.4903 |
1.0770 |
1.4884 |
0.0019 |
0.18% |
| 2026-08-14 |
675043 |
西部利得合享C |
1.0770 |
1.4884 |
1.0771 |
1.4885 |
-0.0001 |
-0.01% |
| 2026-08-13 |
675043 |
西部利得合享C |
1.0771 |
1.4885 |
1.0792 |
1.4906 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
675043 |
西部利得合享C |
1.0792 |
1.4906 |
1.0801 |
1.4915 |
-0.0009 |
-0.08% |
| 2026-08-11 |
675043 |
西部利得合享C |
1.0801 |
1.4915 |
1.0820 |
1.4934 |
-0.0019 |
-0.18% |
| 2026-08-10 |
675043 |
西部利得合享C |
1.0820 |
1.4934 |
1.0819 |
1.4933 |
0.0001 |
0.01% |
| 2026-08-07 |
675043 |
西部利得合享C |
1.0819 |
1.4933 |
1.0819 |
1.4933 |
0.0000 |
0.00% |
| 2026-08-06 |
675043 |
西部利得合享C |
1.0819 |
1.4933 |
1.0833 |
1.4947 |
-0.0014 |
-0.13% |
| 2026-08-05 |
675043 |
西部利得合享C |
1.0833 |
1.4947 |
1.0816 |
1.4930 |
0.0017 |
0.16% |
| 2026-08-04 |
675043 |
西部利得合享C |
1.0816 |
1.4930 |
1.0794 |
1.4908 |
0.0022 |
0.20% |
| 2026-08-03 |
675043 |
西部利得合享C |
1.0794 |
1.4908 |
1.0794 |
1.4908 |
0.0000 |
0.00% |
| 2026-07-31 |
675043 |
西部利得合享C |
1.0794 |
1.4908 |
1.0778 |
1.4892 |
0.0016 |
0.15% |
| 2026-07-30 |
675043 |
西部利得合享C |
1.0778 |
1.4892 |
1.0778 |
1.4892 |
0.0000 |
0.00% |
| 2026-07-29 |
675043 |
西部利得合享C |
1.0778 |
1.4892 |
1.0753 |
1.4867 |
0.0025 |
0.23% |
| 2026-07-28 |
675043 |
西部利得合享C |
1.0753 |
1.4867 |
1.0769 |
1.4883 |
-0.0016 |
-0.15% |
| 2026-07-27 |
675043 |
西部利得合享C |
1.0769 |
1.4883 |
1.0744 |
1.4858 |
0.0025 |
0.23% |
| 2026-07-24 |
675043 |
西部利得合享C |
1.0744 |
1.4858 |
1.0764 |
1.4878 |
-0.0020 |
-0.19% |
| 2026-07-23 |
675043 |
西部利得合享C |
1.0764 |
1.4878 |
1.0751 |
1.4865 |
0.0013 |
0.12% |
| 2026-07-22 |
675043 |
西部利得合享C |
1.0751 |
1.4865 |
1.0745 |
1.4859 |
0.0006 |
0.06% |
| 2026-07-21 |
675043 |
西部利得合享C |
1.0745 |
1.4859 |
1.0732 |
1.4846 |
0.0013 |
0.12% |
| 2026-07-20 |
675043 |
西部利得合享C |
1.0732 |
1.4846 |
1.0723 |
1.4837 |
0.0009 |
0.08% |
| 2026-07-17 |
675043 |
西部利得合享C |
1.0723 |
1.4837 |
1.0727 |
1.4841 |
-0.0004 |
-0.04% |
| 2026-07-16 |
675043 |
西部利得合享C |
1.0727 |
1.4841 |
1.0725 |
1.4839 |
0.0002 |
0.02% |
| 2026-07-15 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0708 |
1.4822 |
0.0017 |
0.16% |
| 2026-07-14 |
675043 |
西部利得合享C |
1.0708 |
1.4822 |
1.0692 |
1.4806 |
0.0016 |
0.15% |
| 2026-07-13 |
675043 |
西部利得合享C |
1.0692 |
1.4806 |
1.0718 |
1.4832 |
-0.0026 |
-0.24% |
| 2026-07-10 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0715 |
1.4829 |
0.0003 |
0.03% |
| 2026-07-09 |
675043 |
西部利得合享C |
1.0715 |
1.4829 |
1.0707 |
1.4821 |
0.0008 |
0.07% |
| 2026-07-08 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0707 |
1.4821 |
0.0000 |
0.00% |
| 2026-07-07 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0720 |
1.4834 |
-0.0013 |
-0.12% |
| 2026-07-06 |
675043 |
西部利得合享C |
1.0720 |
1.4834 |
1.0711 |
1.4825 |
0.0009 |
0.08% |
| 2026-07-03 |
675043 |
西部利得合享C |
1.0711 |
1.4825 |
1.0701 |
1.4815 |
0.0010 |
0.09% |
| 2026-07-02 |
675043 |
西部利得合享C |
1.0701 |
1.4815 |
1.0699 |
1.4813 |
0.0002 |
0.02% |
| 2026-07-01 |
675043 |
西部利得合享C |
1.0699 |
1.4813 |
1.0697 |
1.4811 |
0.0002 |
0.02% |
| 2026-06-30 |
675043 |
西部利得合享C |
1.0697 |
1.4811 |
1.0693 |
1.4807 |
0.0004 |
0.04% |
| 2026-06-29 |
675043 |
西部利得合享C |
1.0693 |
1.4807 |
1.0691 |
1.4805 |
0.0002 |
0.02% |
| 2026-06-26 |
675043 |
西部利得合享C |
1.0691 |
1.4805 |
1.0700 |
1.4814 |
-0.0009 |
-0.08% |
| 2026-06-25 |
675043 |
西部利得合享C |
1.0700 |
1.4814 |
1.0707 |
1.4821 |
-0.0007 |
-0.07% |
| 2026-06-24 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0708 |
1.4822 |
-0.0001 |
-0.01% |
| 2026-06-23 |
675043 |
西部利得合享C |
1.0708 |
1.4822 |
1.0718 |
1.4832 |
-0.0010 |
-0.09% |
| 2026-06-22 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0717 |
1.4831 |
0.0001 |
0.01% |
| 2026-06-18 |
675043 |
西部利得合享C |
1.0717 |
1.4831 |
1.0728 |
1.4842 |
-0.0011 |
-0.10% |
| 2026-06-17 |
675043 |
西部利得合享C |
1.0728 |
1.4842 |
1.0732 |
1.4846 |
-0.0004 |
-0.04% |
| 2026-06-16 |
675043 |
西部利得合享C |
1.0732 |
1.4846 |
1.0726 |
1.4840 |
0.0006 |
0.06% |
| 2026-06-15 |
675043 |
西部利得合享C |
1.0726 |
1.4840 |
1.0708 |
1.4822 |
0.0018 |
0.17% |
| 2026-06-12 |
675043 |
西部利得合享C |
1.0708 |
1.4822 |
1.0693 |
1.4807 |
0.0015 |
0.14% |
| 2026-06-11 |
675043 |
西部利得合享C |
1.0693 |
1.4807 |
1.0697 |
1.4811 |
-0.0004 |
-0.04% |
| 2026-06-10 |
675043 |
西部利得合享C |
1.0697 |
1.4811 |
1.0717 |
1.4831 |
-0.0020 |
-0.19% |
| 2026-06-09 |
675043 |
西部利得合享C |
1.0717 |
1.4831 |
1.0712 |
1.4826 |
0.0005 |
0.05% |
| 2026-06-08 |
675043 |
西部利得合享C |
1.0712 |
1.4826 |
1.0725 |
1.4839 |
-0.0013 |
-0.12% |
| 2026-06-05 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0730 |
1.4844 |
-0.0005 |
-0.05% |
| 2026-06-04 |
675043 |
西部利得合享C |
1.0730 |
1.4844 |
1.0738 |
1.4852 |
-0.0008 |
-0.07% |
| 2026-06-03 |
675043 |
西部利得合享C |
1.0738 |
1.4852 |
1.0743 |
1.4857 |
-0.0005 |
-0.05% |
| 2026-06-02 |
675043 |
西部利得合享C |
1.0743 |
1.4857 |
1.0739 |
1.4853 |
0.0004 |
0.04% |
| 2026-06-01 |
675043 |
西部利得合享C |
1.0739 |
1.4853 |
1.0724 |
1.4838 |
0.0015 |
0.14% |
| 2026-05-29 |
675043 |
西部利得合享C |
1.0724 |
1.4838 |
1.0730 |
1.4844 |
-0.0006 |
-0.06% |
| 2026-05-28 |
675043 |
西部利得合享C |
1.0730 |
1.4844 |
1.0722 |
1.4836 |
0.0008 |
0.07% |
| 2026-05-27 |
675043 |
西部利得合享C |
1.0722 |
1.4836 |
1.0725 |
1.4839 |
-0.0003 |
-0.03% |
| 2026-05-26 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0728 |
1.4842 |
-0.0003 |
-0.03% |
| 2026-05-25 |
675043 |
西部利得合享C |
1.0728 |
1.4842 |
1.0725 |
1.4839 |
0.0003 |
0.03% |
| 2026-05-22 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0724 |
1.4838 |
0.0001 |
0.01% |
| 2026-05-21 |
675043 |
西部利得合享C |
1.0724 |
1.4838 |
1.0730 |
1.4844 |
-0.0006 |
-0.06% |
| 2026-05-20 |
675043 |
西部利得合享C |
1.0730 |
1.4844 |
1.0734 |
1.4848 |
-0.0004 |
-0.04% |
| 2026-05-19 |
675043 |
西部利得合享C |
1.0734 |
1.4848 |
1.0718 |
1.4832 |
0.0016 |
0.15% |
| 2026-05-18 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0715 |
1.4829 |
0.0003 |
0.03% |
| 2026-05-15 |
675043 |
西部利得合享C |
1.0715 |
1.4829 |
1.0717 |
1.4831 |
-0.0002 |
-0.02% |
| 2026-05-14 |
675043 |
西部利得合享C |
1.0717 |
1.4831 |
1.0730 |
1.4844 |
-0.0013 |
-0.12% |
| 2026-05-13 |
675043 |
西部利得合享C |
1.0730 |
1.4844 |
1.0727 |
1.4841 |
0.0003 |
0.03% |
| 2026-05-12 |
675043 |
西部利得合享C |
1.0727 |
1.4841 |
1.0740 |
1.4854 |
-0.0013 |
-0.12% |
| 2026-05-11 |
675043 |
西部利得合享C |
1.0740 |
1.4854 |
1.0735 |
1.4849 |
0.0005 |
0.05% |
| 2026-05-08 |
675043 |
西部利得合享C |
1.0735 |
1.4849 |
1.0734 |
1.4848 |
0.0001 |
0.01% |
| 2026-04-30 |
675043 |
西部利得合享C |
1.0721 |
1.4835 |
1.0718 |
1.4832 |
0.0003 |
0.03% |
| 2026-04-29 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0707 |
1.4821 |
0.0011 |
0.10% |
| 2026-04-28 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0710 |
1.4824 |
-0.0003 |
-0.03% |
| 2026-04-27 |
675043 |
西部利得合享C |
1.0710 |
1.4824 |
1.0714 |
1.4828 |
-0.0004 |
-0.04% |
| 2026-04-24 |
675043 |
西部利得合享C |
1.0714 |
1.4828 |
1.0722 |
1.4836 |
-0.0008 |
-0.07% |
| 2026-04-23 |
675043 |
西部利得合享C |
1.0722 |
1.4836 |
1.0737 |
1.4851 |
-0.0015 |
-0.14% |
| 2026-04-22 |
675043 |
西部利得合享C |
1.0737 |
1.4851 |
1.0725 |
1.4839 |
0.0012 |
0.11% |
| 2026-04-21 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0723 |
1.4837 |
0.0002 |
0.02% |
| 2026-04-20 |
675043 |
西部利得合享C |
1.0723 |
1.4837 |
1.0722 |
1.4836 |
0.0001 |
0.01% |
| 2026-04-17 |
675043 |
西部利得合享C |
1.0722 |
1.4836 |
1.0710 |
1.4824 |
0.0012 |
0.11% |
| 2026-04-16 |
675043 |
西部利得合享C |
1.0710 |
1.4824 |
1.0692 |
1.4806 |
0.0018 |
0.17% |
| 2026-04-15 |
675043 |
西部利得合享C |
1.0692 |
1.4806 |
1.0691 |
1.4805 |
0.0001 |
0.01% |
| 2026-04-14 |
675043 |
西部利得合享C |
1.0691 |
1.4805 |
1.0671 |
1.4785 |
0.0020 |
0.19% |
| 2026-04-13 |
675043 |
西部利得合享C |
1.0671 |
1.4785 |
1.0679 |
1.4793 |
-0.0008 |
-0.07% |
| 2026-04-10 |
675043 |
西部利得合享C |
1.0679 |
1.4793 |
1.0687 |
1.4801 |
-0.0008 |
-0.07% |
| 2026-04-09 |
675043 |
西部利得合享C |
1.0687 |
1.4801 |
1.0693 |
1.4807 |
-0.0006 |
-0.06% |
| 2026-04-08 |
675043 |
西部利得合享C |
1.0693 |
1.4807 |
1.0652 |
1.4766 |
0.0041 |
0.38% |
| 2026-04-07 |
675043 |
西部利得合享C |
1.0652 |
1.4766 |
1.0646 |
1.4760 |
0.0006 |
0.06% |
| 2026-04-03 |
675043 |
西部利得合享C |
1.0646 |
1.4760 |
1.0641 |
1.4755 |
0.0005 |
0.05% |
| 2026-04-02 |
675043 |
西部利得合享C |
1.0641 |
1.4755 |
1.0657 |
1.4771 |
-0.0016 |
-0.15% |
| 2026-04-01 |
675043 |
西部利得合享C |
1.0657 |
1.4771 |
1.0629 |
1.4743 |
0.0028 |
0.26% |
| 2026-03-31 |
675043 |
西部利得合享C |
1.0629 |
1.4743 |
1.0641 |
1.4755 |
-0.0012 |
-0.11% |
| 2026-03-30 |
675043 |
西部利得合享C |
1.0641 |
1.4755 |
1.0650 |
1.4764 |
-0.0009 |
-0.08% |
| 2026-03-27 |
675043 |
西部利得合享C |
1.0650 |
1.4764 |
1.0642 |
1.4756 |
0.0008 |
0.08% |
| 2026-03-26 |
675043 |
西部利得合享C |
1.0642 |
1.4756 |
1.0660 |
1.4774 |
-0.0018 |
-0.17% |
| 2026-03-25 |
675043 |
西部利得合享C |
1.0660 |
1.4774 |
1.0653 |
1.4767 |
0.0007 |
0.07% |
| 2026-03-24 |
675043 |
西部利得合享C |
1.0653 |
1.4767 |
1.0641 |
1.4755 |
0.0012 |
0.11% |
| 2026-03-23 |
675043 |
西部利得合享C |
1.0641 |
1.4755 |
1.0645 |
1.4759 |
-0.0004 |
-0.04% |
| 2026-03-20 |
675043 |
西部利得合享C |
1.0645 |
1.4759 |
1.0650 |
1.4764 |
-0.0005 |
-0.05% |
| 2026-03-19 |
675043 |
西部利得合享C |
1.0650 |
1.4764 |
1.0655 |
1.4769 |
-0.0005 |
-0.05% |
| 2026-03-18 |
675043 |
西部利得合享C |
1.0655 |
1.4769 |
1.0647 |
1.4761 |
0.0008 |
0.08% |
| 2026-03-17 |
675043 |
西部利得合享C |
1.0647 |
1.4761 |
1.0649 |
1.4763 |
-0.0002 |
-0.02% |
| 2026-03-16 |
675043 |
西部利得合享C |
1.0649 |
1.4763 |
1.0648 |
1.4762 |
0.0001 |
0.01% |
| 2026-03-13 |
675043 |
西部利得合享C |
1.0648 |
1.4762 |
1.0647 |
1.4761 |
0.0001 |
0.01% |
| 2026-03-12 |
675043 |
西部利得合享C |
1.0647 |
1.4761 |
1.0646 |
1.4760 |
0.0001 |
0.01% |
| 2026-03-11 |
675043 |
西部利得合享C |
1.0646 |
1.4760 |
1.0646 |
1.4760 |
0.0000 |
0.00% |
| 2026-03-10 |
675043 |
西部利得合享C |
1.0646 |
1.4760 |
1.0645 |
1.4759 |
0.0001 |
0.01% |
| 2026-03-09 |
675043 |
西部利得合享C |
1.0645 |
1.4759 |
1.0647 |
1.4761 |
-0.0002 |
-0.02% |
| 2026-03-06 |
675043 |
西部利得合享C |
1.0647 |
1.4761 |
1.0647 |
1.4761 |
0.0000 |
0.00% |
| 2026-03-05 |
675043 |
西部利得合享C |
1.0647 |
1.4761 |
1.0646 |
1.4760 |
0.0001 |
0.01% |
| 2026-03-04 |
675043 |
西部利得合享C |
1.0646 |
1.4760 |
1.0644 |
1.4758 |
0.0002 |
0.02% |
| 2026-03-03 |
675043 |
西部利得合享C |
1.0644 |
1.4758 |
1.0642 |
1.4756 |
0.0002 |
0.02% |
| 2026-03-02 |
675043 |
西部利得合享C |
1.0642 |
1.4756 |
1.0639 |
1.4753 |
0.0003 |
0.03% |
| 2026-02-27 |
675043 |
西部利得合享C |
1.0639 |
1.4753 |
1.0636 |
1.4750 |
0.0003 |
0.03% |
| 2026-02-26 |
675043 |
西部利得合享C |
1.0636 |
1.4750 |
1.0643 |
1.4757 |
-0.0007 |
-0.07% |
| 2026-02-25 |
675043 |
西部利得合享C |
1.0643 |
1.4757 |
1.0647 |
1.4761 |
-0.0004 |
-0.04% |
| 2026-02-24 |
675043 |
西部利得合享C |
1.0647 |
1.4761 |
1.0642 |
1.4756 |
0.0005 |
0.05% |
| 2026-02-13 |
675043 |
西部利得合享C |
1.0642 |
1.4756 |
1.0641 |
1.4755 |
0.0001 |
0.01% |
| 2026-02-12 |
675043 |
西部利得合享C |
1.0641 |
1.4755 |
1.0638 |
1.4752 |
0.0003 |
0.03% |
| 2026-02-11 |
675043 |
西部利得合享C |
1.0638 |
1.4752 |
1.0637 |
1.4751 |
0.0001 |
0.01% |
| 2026-02-10 |
675043 |
西部利得合享C |
1.0637 |
1.4751 |
1.0637 |
1.4751 |
0.0000 |
0.00% |
| 2026-02-09 |
675043 |
西部利得合享C |
1.0637 |
1.4751 |
1.0633 |
1.4747 |
0.0004 |
0.04% |
| 2026-02-06 |
675043 |
西部利得合享C |
1.0633 |
1.4747 |
1.0630 |
1.4744 |
0.0003 |
0.03% |
| 2026-02-05 |
675043 |
西部利得合享C |
1.0630 |
1.4744 |
1.0627 |
1.4741 |
0.0003 |
0.03% |
| 2026-02-04 |
675043 |
西部利得合享C |
1.0627 |
1.4741 |
1.0627 |
1.4741 |
0.0000 |
0.00% |
| 2026-02-03 |
675043 |
西部利得合享C |
1.0627 |
1.4741 |
1.0627 |
1.4741 |
0.0000 |
0.00% |
| 2026-02-02 |
675043 |
西部利得合享C |
1.0627 |
1.4741 |
1.0626 |
1.4740 |
0.0001 |
0.01% |
| 2026-01-30 |
675043 |
西部利得合享C |
1.0626 |
1.4740 |
1.0626 |
1.4740 |
0.0000 |
0.00% |
| 2026-01-29 |
675043 |
西部利得合享C |
1.0626 |
1.4740 |
1.0626 |
1.4740 |
0.0000 |
0.00% |
| 2026-01-28 |
675043 |
西部利得合享C |
1.0626 |
1.4740 |
1.0624 |
1.4738 |
0.0002 |
0.02% |
| 2026-01-27 |
675043 |
西部利得合享C |
1.0624 |
1.4738 |
1.0626 |
1.4740 |
-0.0002 |
-0.02% |
| 2026-01-26 |
675043 |
西部利得合享C |
1.0626 |
1.4740 |
1.0624 |
1.4738 |
0.0002 |
0.02% |
| 2026-01-23 |
675043 |
西部利得合享C |
1.0624 |
1.4738 |
1.0620 |
1.4734 |
0.0004 |
0.04% |
| 2026-01-22 |
675043 |
西部利得合享C |
1.0620 |
1.4734 |
1.0622 |
1.4736 |
-0.0002 |
-0.02% |
| 2026-01-21 |
675043 |
西部利得合享C |
1.0622 |
1.4736 |
1.0620 |
1.4734 |
0.0002 |
0.02% |
| 2026-01-20 |
675043 |
西部利得合享C |
1.0620 |
1.4734 |
1.0619 |
1.4733 |
0.0001 |
0.01% |
| 2026-01-19 |
675043 |
西部利得合享C |
1.0619 |
1.4733 |
1.0617 |
1.4731 |
0.0002 |
0.02% |
| 2026-01-16 |
675043 |
西部利得合享C |
1.0617 |
1.4731 |
1.0613 |
1.4727 |
0.0004 |
0.04% |
| 2026-01-15 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0612 |
1.4726 |
0.0001 |
0.01% |
| 2026-01-14 |
675043 |
西部利得合享C |
1.0612 |
1.4726 |
1.0612 |
1.4726 |
0.0000 |
0.00% |
| 2026-01-13 |
675043 |
西部利得合享C |
1.0612 |
1.4726 |
1.0611 |
1.4725 |
0.0001 |
0.01% |
| 2026-01-12 |
675043 |
西部利得合享C |
1.0611 |
1.4725 |
1.0609 |
1.4723 |
0.0002 |
0.02% |
| 2026-01-09 |
675043 |
西部利得合享C |
1.0609 |
1.4723 |
1.0610 |
1.4724 |
-0.0001 |
-0.01% |
| 2026-01-08 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0605 |
1.4719 |
0.0005 |
0.05% |
| 2026-01-07 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0607 |
1.4721 |
-0.0002 |
-0.02% |
| 2026-01-06 |
675043 |
西部利得合享C |
1.0607 |
1.4721 |
1.0614 |
1.4728 |
-0.0007 |
-0.07% |
| 2026-01-05 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0613 |
1.4727 |
0.0001 |
0.01% |
| 2025-12-31 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0611 |
1.4725 |
0.0002 |
0.02% |
| 2025-12-30 |
675043 |
西部利得合享C |
1.0611 |
1.4725 |
1.0611 |
1.4725 |
0.0000 |
0.00% |
| 2025-12-29 |
675043 |
西部利得合享C |
1.0611 |
1.4725 |
1.0617 |
1.4731 |
-0.0006 |
-0.06% |
| 2025-12-26 |
675043 |
西部利得合享C |
1.0617 |
1.4731 |
1.0616 |
1.4730 |
0.0001 |
0.01% |
| 2025-12-25 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0616 |
1.4730 |
0.0000 |
0.00% |
| 2025-12-24 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0616 |
1.4730 |
0.0000 |
0.00% |
| 2025-12-23 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0612 |
1.4726 |
0.0004 |
0.04% |
| 2025-12-22 |
675043 |
西部利得合享C |
1.0612 |
1.4726 |
1.0614 |
1.4728 |
-0.0002 |
-0.02% |
| 2025-12-19 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0608 |
1.4722 |
0.0006 |
0.06% |
| 2025-12-18 |
675043 |
西部利得合享C |
1.0608 |
1.4722 |
1.0606 |
1.4720 |
0.0002 |
0.02% |
| 2025-12-17 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0598 |
1.4712 |
0.0008 |
0.08% |
| 2025-12-16 |
675043 |
西部利得合享C |
1.0598 |
1.4712 |
1.0597 |
1.4711 |
0.0001 |
0.01% |
| 2025-12-15 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0605 |
1.4719 |
-0.0008 |
-0.08% |
| 2025-12-12 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0609 |
1.4723 |
-0.0004 |
-0.04% |
| 2025-12-11 |
675043 |
西部利得合享C |
1.0609 |
1.4723 |
1.0604 |
1.4718 |
0.0005 |
0.05% |
| 2025-12-10 |
675043 |
西部利得合享C |
1.0604 |
1.4718 |
1.0600 |
1.4714 |
0.0004 |
0.04% |
| 2025-12-09 |
675043 |
西部利得合享C |
1.0600 |
1.4714 |
1.0595 |
1.4709 |
0.0005 |
0.05% |
| 2025-12-08 |
675043 |
西部利得合享C |
1.0595 |
1.4709 |
1.0595 |
1.4709 |
0.0000 |
0.00% |
| 2025-12-05 |
675043 |
西部利得合享C |
1.0595 |
1.4709 |
1.0591 |
1.4705 |
0.0004 |
0.04% |
| 2025-12-04 |
675043 |
西部利得合享C |
1.0591 |
1.4705 |
1.0601 |
1.4715 |
-0.0010 |
-0.09% |
| 2025-12-03 |
675043 |
西部利得合享C |
1.0601 |
1.4715 |
1.0605 |
1.4719 |
-0.0004 |
-0.04% |
| 2025-12-02 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0608 |
1.4722 |
-0.0003 |
-0.03% |
| 2025-12-01 |
675043 |
西部利得合享C |
1.0608 |
1.4722 |
1.0606 |
1.4720 |
0.0002 |
0.02% |
| 2025-11-28 |
675043 |
西部利得合享C |
1.0606 |
1.4720 |
1.0601 |
1.4715 |
0.0005 |
0.05% |
| 2025-11-27 |
675043 |
西部利得合享C |
1.0601 |
1.4715 |
1.0603 |
1.4717 |
-0.0002 |
-0.02% |
| 2025-11-26 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0610 |
1.4724 |
-0.0007 |
-0.07% |
| 2025-11-25 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0615 |
1.4729 |
-0.0005 |
-0.05% |
| 2025-11-24 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0614 |
1.4728 |
0.0001 |
0.01% |
| 2025-11-21 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0615 |
1.4729 |
-0.0001 |
-0.01% |
| 2025-11-20 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0614 |
1.4728 |
0.0001 |
0.01% |
| 2025-11-19 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0616 |
1.4730 |
-0.0002 |
-0.02% |
| 2025-11-18 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0616 |
1.4730 |
0.0000 |
0.00% |
| 2025-11-17 |
675043 |
西部利得合享C |
1.0616 |
1.4730 |
1.0611 |
1.4725 |
0.0005 |
0.05% |
| 2025-11-14 |
675043 |
西部利得合享C |
1.0611 |
1.4725 |
1.0610 |
1.4724 |
0.0001 |
0.01% |
| 2025-11-13 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0610 |
1.4724 |
0.0000 |
0.00% |
| 2025-11-12 |
675043 |
西部利得合享C |
1.0610 |
1.4724 |
1.0607 |
1.4721 |
0.0003 |
0.03% |
| 2025-11-11 |
675043 |
西部利得合享C |
1.0607 |
1.4721 |
1.0605 |
1.4719 |
0.0002 |
0.02% |
| 2025-11-10 |
675043 |
西部利得合享C |
1.0605 |
1.4719 |
1.0603 |
1.4717 |
0.0002 |
0.02% |
| 2025-11-07 |
675043 |
西部利得合享C |
1.0603 |
1.4717 |
1.0607 |
1.4721 |
-0.0004 |
-0.04% |
| 2025-11-06 |
675043 |
西部利得合享C |
1.0607 |
1.4721 |
1.0614 |
1.4728 |
-0.0007 |
-0.07% |
| 2025-11-05 |
675043 |
西部利得合享C |
1.0614 |
1.4728 |
1.0613 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-04 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0615 |
1.4729 |
-0.0002 |
-0.02% |
| 2025-11-03 |
675043 |
西部利得合享C |
1.0615 |
1.4729 |
1.0613 |
1.4727 |
0.0002 |
0.02% |
| 2025-10-31 |
675043 |
西部利得合享C |
1.0613 |
1.4727 |
1.0604 |
1.4718 |
0.0009 |
0.08% |
| 2025-10-30 |
675043 |
西部利得合享C |
1.0604 |
1.4718 |
1.0597 |
1.4711 |
0.0007 |
0.07% |
| 2025-10-29 |
675043 |
西部利得合享C |
1.0597 |
1.4711 |
1.0594 |
1.4708 |
0.0003 |
0.03% |
| 2025-10-28 |
675043 |
西部利得合享C |
1.0594 |
1.4708 |
1.0584 |
1.4698 |
0.0010 |
0.09% |
| 2025-10-27 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0580 |
1.4694 |
0.0004 |
0.04% |
| 2025-10-24 |
675043 |
西部利得合享C |
1.0580 |
1.4694 |
1.0582 |
1.4696 |
-0.0002 |
-0.02% |
| 2025-10-23 |
675043 |
西部利得合享C |
1.0582 |
1.4696 |
1.0583 |
1.4697 |
-0.0001 |
-0.01% |
| 2025-10-22 |
675043 |
西部利得合享C |
1.0583 |
1.4697 |
1.0583 |
1.4697 |
0.0000 |
0.00% |
| 2025-10-21 |
675043 |
西部利得合享C |
1.0583 |
1.4697 |
1.0579 |
1.4693 |
0.0004 |
0.04% |
| 2025-10-20 |
675043 |
西部利得合享C |
1.0579 |
1.4693 |
1.0584 |
1.4698 |
-0.0005 |
-0.05% |
| 2025-10-17 |
675043 |
西部利得合享C |
1.0584 |
1.4698 |
1.0577 |
1.4691 |
0.0007 |
0.07% |
| 2025-10-16 |
675043 |
西部利得合享C |
1.0577 |
1.4691 |
1.0575 |
1.4689 |
0.0002 |
0.02% |
| 2025-10-15 |
675043 |
西部利得合享C |
1.0575 |
1.4689 |
1.0576 |
1.4690 |
-0.0001 |
-0.01% |
| 2025-10-14 |
675043 |
西部利得合享C |
1.0576 |
1.4690 |
1.0574 |
1.4688 |
0.0002 |
0.02% |
| 2025-10-13 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0567 |
1.4681 |
0.0007 |
0.07% |
| 2025-10-10 |
675043 |
西部利得合享C |
1.0567 |
1.4681 |
1.0567 |
1.4681 |
0.0000 |
0.00% |
| 2025-10-09 |
675043 |
西部利得合享C |
1.0567 |
1.4681 |
1.0560 |
1.4674 |
0.0007 |
0.07% |
| 2025-09-30 |
675043 |
西部利得合享C |
1.0560 |
1.4674 |
1.0551 |
1.4665 |
0.0009 |
0.09% |
| 2025-09-29 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0553 |
1.4667 |
-0.0002 |
-0.02% |
| 2025-09-26 |
675043 |
西部利得合享C |
1.0553 |
1.4667 |
1.0551 |
1.4665 |
0.0002 |
0.02% |
| 2025-09-25 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0551 |
1.4665 |
0.0000 |
0.00% |
| 2025-09-24 |
675043 |
西部利得合享C |
1.0551 |
1.4665 |
1.0563 |
1.4677 |
-0.0012 |
-0.11% |
| 2025-09-23 |
675043 |
西部利得合享C |
1.0563 |
1.4677 |
1.0570 |
1.4684 |
-0.0007 |
-0.07% |
| 2025-09-22 |
675043 |
西部利得合享C |
1.0570 |
1.4684 |
1.0566 |
1.4680 |
0.0004 |
0.04% |
| 2025-09-19 |
675043 |
西部利得合享C |
1.0566 |
1.4680 |
1.0574 |
1.4688 |
-0.0008 |
-0.08% |
| 2025-09-18 |
675043 |
西部利得合享C |
1.0574 |
1.4688 |
1.0580 |
1.4694 |
-0.0006 |
-0.06% |
| 2025-09-17 |
675043 |
西部利得合享C |
1.0580 |
1.4694 |
1.0571 |
1.4685 |
0.0009 |
0.09% |
