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基金费率

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基金概况

财务数据

西部利得新享混合C(008542)

2025-05-23     0.9243-0.3128%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-230.92430.9243
2025-05-220.92720.9272
2025-05-210.92840.9284
2025-05-200.92880.9288
2025-05-190.92940.9294
2025-05-160.93120.9312
2025-05-150.92780.9278
2025-05-140.93750.9375
2025-05-130.93760.9376
2025-05-120.94060.9406
2025-05-090.92770.9277
2025-05-080.93240.9324
2025-05-070.92750.9275
2025-05-060.93020.9302
2025-04-300.92460.9246
2025-04-290.91980.9198
2025-04-280.91420.9142
2025-04-250.91650.9165
2025-04-240.91250.9125
2025-04-230.91800.9180
2025-04-220.90880.9088
2025-04-210.91190.9119
2025-04-180.90670.9067
2025-04-170.90700.9070
2025-04-160.90820.9082
2025-04-150.91330.9133
2025-04-140.91400.9140
2025-04-110.91330.9133
2025-04-100.91150.9115
2025-04-090.91020.9102
2025-04-080.90950.9095
2025-04-070.91260.9126
2025-04-030.93450.9345
2025-04-020.93880.9388
2025-04-010.93730.9373
2025-03-310.93770.9377
2025-03-280.94100.9410
2025-03-270.93980.9398
2025-03-260.93860.9386
2025-03-250.93700.9370
2025-03-240.94710.9471
2025-03-210.95000.9500
2025-03-200.96250.9625
2025-03-190.96680.9668
2025-03-180.96960.9696
2025-03-170.96790.9679
2025-03-140.97420.9742
2025-03-130.96750.9675
2025-03-120.97420.9742
2025-03-110.97390.9739
2025-03-100.97520.9752
2025-03-070.97080.9708
2025-03-060.97870.9787
2025-03-050.96520.9652
2025-03-040.95950.9595
2025-03-030.95220.9522
2025-02-280.95270.9527
2025-02-270.97760.9776
2025-02-260.98430.9843
2025-02-250.98290.9829
2025-02-240.98640.9864
2025-02-210.98980.9898
2025-02-200.97090.9709
2025-02-190.96890.9689
2025-02-180.95410.9541
2025-02-170.97110.9711
2025-02-140.96220.9622
2025-02-130.93840.9384
2025-02-120.94630.9463
2025-02-110.93530.9353
2025-02-100.94190.9419
2025-02-070.93040.9304
2025-02-060.92020.9202
2025-02-050.90530.9053
2025-01-270.90140.9014
2025-01-240.91320.9132
2025-01-230.90860.9086
2025-01-220.91190.9119
2025-01-210.91630.9163
2025-01-200.90760.9076
2025-01-170.90640.9064
2025-01-160.90570.9057
2025-01-150.90750.9075
2025-01-140.90820.9082
2025-01-130.88750.8875
2025-01-100.88830.8883
2025-01-090.89970.8997
2025-01-080.90000.9000
2025-01-070.89860.8986
2025-01-060.88260.8826
2025-01-030.88750.8875
2025-01-020.90330.9033
2024-12-310.91630.9163
2024-12-300.94430.9443
2024-12-270.94760.9476
2024-12-260.95570.9557
2024-12-250.94470.9447
2024-12-240.94450.9445
2024-12-230.93910.9391
2024-12-200.95220.9522
2024-12-190.94700.9470
2024-12-180.94760.9476
2024-12-170.94190.9419
2024-12-160.94810.9481
2024-12-130.96190.9619
2024-12-120.98420.9842
2024-12-110.97440.9744
2024-12-100.97900.9790
2024-12-090.97260.9726
2024-12-060.98610.9861
2024-12-050.99060.9906
2024-12-040.97990.9799
2024-12-030.98490.9849
2024-12-020.98760.9876
2024-11-290.98370.9837
2024-11-280.96850.9685
2024-11-270.97220.9722
2024-11-260.95840.9584