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基金概况

财务数据

西部利得新动向混合(673010)

2022-01-25     1.2210-1.2136%
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净值发布日期 单位净值 累计净值
2022-01-251.22101.7560
2022-01-241.23601.7710
2022-01-211.23101.7660
2022-01-201.22901.7640
2022-01-191.21901.7540
2022-01-181.22801.7630
2022-01-171.21801.7530
2022-01-141.21001.7450
2022-01-131.20901.7440
2022-01-121.23401.7690
2022-01-111.22601.7610
2022-01-101.23701.7720
2022-01-071.23601.7710
2022-01-061.24801.7830
2022-01-051.25201.7870
2022-01-041.26901.8040
2021-12-311.28201.8170
2021-12-301.28101.8160
2021-12-291.27101.8060
2021-12-281.29801.8330
2021-12-271.28801.8230
2021-12-241.29501.8300
2021-12-231.30101.8360
2021-12-221.29401.8290
2021-12-211.28501.8200
2021-12-201.28101.8160
2021-12-171.29401.8290
2021-12-161.31001.8450
2021-12-151.31501.8500
2021-12-141.32901.8640
2021-12-131.32501.8600
2021-12-101.31901.8540
2021-12-091.31701.8520
2021-12-081.31301.8480
2021-12-071.28701.8220
2021-12-061.29201.8270
2021-12-031.30401.8390
2021-12-021.29101.8260
2021-12-011.29201.8270
2021-11-301.29401.8290
2021-11-291.29801.8330
2021-11-261.29101.8260
2021-11-251.29001.8250
2021-11-241.29301.8280
2021-11-231.29201.8270
2021-11-221.29601.8310
2021-11-191.28401.8190
2021-11-181.27501.8100
2021-11-171.27801.8130
2021-11-161.27501.8100
2021-11-151.26301.7980
2021-11-121.26801.8030
2021-11-111.26801.8030
2021-11-101.26101.7960
2021-11-091.26601.8010
2021-11-081.26501.8000
2021-11-051.26301.7980
2021-11-041.26901.8040
2021-11-031.25201.7870
2021-11-021.26101.7960
2021-11-011.26401.7990
2021-10-291.27801.8130
2021-10-281.26401.7990
2021-10-271.26501.8000
2021-10-261.26901.8040
2021-10-251.27401.8090
2021-10-221.27001.8050
2021-10-211.26701.8020
2021-10-201.26901.8040
2021-10-191.26801.8030
2021-10-181.25701.7920
2021-10-151.27501.8100
2021-10-141.27001.8050
2021-10-131.27201.8070
2021-10-121.25301.7880
2021-10-111.25701.7920
2021-10-081.26701.8020
2021-09-301.26501.8000
2021-09-291.25301.7880
2021-09-281.26401.7990
2021-09-271.27101.8060
2021-09-241.26001.7950
2021-09-231.25101.7860
2021-09-221.25801.7930
2021-09-171.26501.8000
2021-09-161.24701.7820
2021-09-151.25501.7900
2021-09-141.26201.7970
2021-09-131.25501.7900
2021-09-101.26101.7960
2021-09-091.25201.7870
2021-09-081.25101.7860
2021-09-071.26101.7960
2021-09-061.25401.7890
2021-09-031.23501.7700
2021-09-021.23601.7710
2021-09-011.24301.7780
2021-08-311.23901.7740
2021-08-301.24801.7830
2021-08-271.25001.7850
2021-08-261.24801.7830
2021-08-251.26701.8020
2021-08-241.25801.7930
2021-08-231.24101.7760
2021-08-201.22901.7640
2021-08-191.25601.7910
2021-08-181.25501.7900
2021-08-171.25501.7900
2021-08-161.28201.8170
2021-08-131.28101.8160
2021-08-121.28801.8230
2021-08-111.29601.8310
2021-08-101.30301.8380
2021-08-091.28701.8220
2021-08-061.29101.8260
2021-08-051.30001.8350
2021-08-041.30401.8390
2021-08-031.30001.8350
2021-08-021.30501.8400