基金经理：董伟炜
| 单位净值:1.0827 | 净值增长率:0.06% | 累计净值:1.2127 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得祥运混合A(673081)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 1.0827 | 1.2127 | 0.055% | |
| 2026/5/19 | 1.0821 | 1.2121 | 0.483% | |
| 2026/5/18 | 1.0769 | 1.2069 | 0.13% | |
| 2026/5/15 | 1.0755 | 1.2055 | -0.435% | |
| 2026/5/14 | 1.0802 | 1.2102 | -0.935% | |
| 2026/5/13 | 1.0904 | 1.2204 | 0.544% | |
| 2026/5/12 | 1.0845 | 1.2145 | 0.185% | |
| 2026/5/11 | 1.0825 | 1.2125 | 0.932% | |
| 2026/5/8 | 1.0725 | 1.2025 | -0.13% | |
| 2026/5/7 | 1.0739 | 1.2039 | 0.751% | |
| 2026/5/6 | 1.0659 | 1.1959 | 1.254% | |
| 2026/4/30 | 1.0527 | 1.1827 | 0.381% | |
| 2026/4/29 | 1.0487 | 1.1787 | 1.275% | |
| 2026/4/28 | 1.0355 | 1.1655 | -0.576% | |
| 2026/4/27 | 1.0415 | 1.1715 | 0.541% | |
| 2026/4/24 | 1.0359 | 1.1659 | -0.01% | |
| 2026/4/23 | 1.036 | 1.166 | -1.173% | |
| 2026/4/22 | 1.0483 | 1.1783 | 0.817% | |
| 2026/4/21 | 1.0398 | 1.1698 | 0.019% | |
| 2026/4/20 | 1.0396 | 1.1696 | 0.678% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。