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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

西部利得新动力混合C(673073)

2020-07-03     1.40180.1858%
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净值发布日期 单位净值 累计净值
2020-07-031.40181.4018
2020-07-021.39921.3992
2020-07-011.40311.4031
2020-06-301.40221.4022
2020-06-291.39291.3929
2020-06-241.39051.3905
2020-06-231.39141.3914
2020-06-221.37351.3735
2020-06-191.37521.3752
2020-06-181.35631.3563
2020-06-171.35831.3583
2020-06-161.35781.3578
2020-06-151.34541.3454
2020-06-121.35101.3510
2020-06-111.34671.3467
2020-06-101.35071.3507
2020-06-091.34591.3459
2020-06-081.34011.3401
2020-06-051.34051.3405
2020-06-041.33681.3368
2020-06-031.33451.3345
2020-06-021.33261.3326
2020-06-011.33821.3382
2020-05-291.32481.3248
2020-05-281.31571.3157
2020-05-271.31581.3158
2020-05-261.32621.3262
2020-05-251.31701.3170
2020-05-221.30891.3089
2020-05-211.32341.3234
2020-05-201.32381.3238
2020-05-191.33181.3318
2020-05-181.32571.3257
2020-05-151.31731.3173
2020-05-141.31971.3197
2020-05-131.32601.3260
2020-05-121.31611.3161
2020-05-111.30731.3073
2020-05-081.31391.3139
2020-05-071.30661.3066
2020-05-061.30361.3036
2020-04-301.29741.2974
2020-04-291.29331.2933
2020-04-281.29411.2941
2020-04-271.28701.2870
2020-04-241.28111.2811
2020-04-231.28491.2849
2020-04-221.28691.2869
2020-04-211.27881.2788
2020-04-201.28561.2856
2020-04-171.28061.2806
2020-04-161.27961.2796
2020-04-151.27401.2740
2020-04-141.27801.2780
2020-04-131.26291.2629
2020-04-101.26331.2633
2020-04-091.26831.2683
2020-04-081.26241.2624
2020-04-071.26491.2649
2020-04-031.25121.2512
2020-04-021.25191.2519
2020-04-011.24031.2403
2020-03-311.24341.2434
2020-03-301.23761.2376
2020-03-271.24561.2456
2020-03-261.24531.2453
2020-03-251.24391.2439
2020-03-241.22731.2273
2020-03-231.20981.2098
2020-03-201.22921.2292
2020-03-191.21541.2154
2020-03-181.22101.2210
2020-03-171.23131.2313
2020-03-161.23571.2357
2020-03-131.27111.2711
2020-03-121.27491.2749
2020-03-111.28691.2869
2020-03-101.29911.2991
2020-03-091.27791.2779
2020-03-061.31101.3110
2020-03-051.32231.3223
2020-03-041.30701.3070
2020-03-031.31291.3129
2020-03-021.29991.2999
2020-02-281.27991.2799
2020-02-271.31271.3127
2020-02-261.30251.3025
2020-02-251.33181.3318
2020-02-241.32881.3288
2020-02-211.32451.3245
2020-02-201.31751.3175
2020-02-191.30221.3022
2020-02-181.31151.3115
2020-02-171.30451.3045
2020-02-141.28401.2840
2020-02-131.28371.2837
2020-02-121.28751.2875
2020-02-111.27391.2739
2020-02-101.26841.2684
2020-02-071.26631.2663
2020-02-061.25871.2587
2020-02-051.23941.2394
2020-02-041.22291.2229
2020-02-031.19811.1981
2020-01-231.24891.2489
2020-01-221.26451.2645
2020-01-211.26131.2613
2020-01-201.26701.2670
2020-01-171.25301.2530
2020-01-161.24711.2471
2020-01-151.23401.2340
2020-01-141.23611.2361
2020-01-131.24041.2404
2020-01-101.23401.2340
2020-01-091.23131.2313