西部利得CES芯片指数增强A基金净值查询(014418)
今天最新净值
1.2653
0.0224 1.80%
2026-01-08
盘中实时估值(仅供参考)
1.2720
0.0039 0.3103%
- 累计净值：1.2653
- 成立日期：2021-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.7041亿
- 最近资产：4.47亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍 陈蒙
近一年,西部利得CES芯片指数增强A(014418)基金累计收益率62.16%
| 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 |
| 2026-01-08 |
014418 |
西部利得CES芯片指数增强A |
1.2681 |
1.2681 |
1.2653 |
1.2653 |
0.0028 |
0.22% |
| 2026-01-07 |
014418 |
西部利得CES芯片指数增强A |
1.2653 |
1.2653 |
1.2429 |
1.2429 |
0.0224 |
1.80% |
| 2026-01-06 |
014418 |
西部利得CES芯片指数增强A |
1.2429 |
1.2429 |
1.2207 |
1.2207 |
0.0222 |
1.82% |
| 2026-01-05 |
014418 |
西部利得CES芯片指数增强A |
1.2207 |
1.2207 |
1.1688 |
1.1688 |
0.0519 |
4.44% |
| 2025-12-31 |
014418 |
西部利得CES芯片指数增强A |
1.1688 |
1.1688 |
1.1859 |
1.1859 |
-0.0171 |
-1.44% |
| 2025-12-30 |
014418 |
西部利得CES芯片指数增强A |
1.1859 |
1.1859 |
1.1746 |
1.1746 |
0.0113 |
0.96% |
| 2025-12-29 |
014418 |
西部利得CES芯片指数增强A |
1.1746 |
1.1746 |
1.1737 |
1.1737 |
0.0009 |
0.08% |
| 2025-12-26 |
014418 |
西部利得CES芯片指数增强A |
1.1737 |
1.1737 |
1.1767 |
1.1767 |
-0.0030 |
-0.25% |
| 2025-12-25 |
014418 |
西部利得CES芯片指数增强A |
1.1767 |
1.1767 |
1.1769 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014418 |
西部利得CES芯片指数增强A |
1.1769 |
1.1769 |
1.1624 |
1.1624 |
0.0145 |
1.25% |
|
|
| 2025-12-23 |
014418 |
西部利得CES芯片指数增强A |
1.1624 |
1.1624 |
1.1528 |
1.1528 |
0.0096 |
0.83% |
| 2025-12-22 |
014418 |
西部利得CES芯片指数增强A |
1.1528 |
1.1528 |
1.1228 |
1.1228 |
0.0300 |
2.67% |
| 2025-12-19 |
014418 |
西部利得CES芯片指数增强A |
1.1228 |
1.1228 |
1.1246 |
1.1246 |
-0.0018 |
-0.16% |
| 2025-12-18 |
014418 |
西部利得CES芯片指数增强A |
1.1246 |
1.1246 |
1.1332 |
1.1332 |
-0.0086 |
-0.76% |
| 2025-12-17 |
014418 |
西部利得CES芯片指数增强A |
1.1332 |
1.1332 |
1.1075 |
1.1075 |
0.0257 |
2.32% |
| 2025-12-16 |
014418 |
西部利得CES芯片指数增强A |
1.1075 |
1.1075 |
1.1259 |
1.1259 |
-0.0184 |
-1.63% |
| 2025-12-15 |
014418 |
西部利得CES芯片指数增强A |
1.1259 |
1.1259 |
1.1548 |
1.1548 |
-0.0289 |
-2.50% |
| 2025-12-12 |
014418 |
西部利得CES芯片指数增强A |
1.1548 |
1.1548 |
1.1340 |
1.1340 |
0.0208 |
1.83% |
| 2025-12-11 |
014418 |
西部利得CES芯片指数增强A |
1.1340 |
1.1340 |
1.1498 |
1.1498 |
-0.0158 |
-1.37% |
| 2025-12-10 |
014418 |
西部利得CES芯片指数增强A |
1.1498 |
1.1498 |
1.1468 |
1.1468 |
0.0030 |
0.26% |
| 2025-12-09 |
014418 |
西部利得CES芯片指数增强A |
1.1468 |
1.1468 |
1.1530 |
1.1530 |
-0.0062 |
-0.54% |
| 2025-12-08 |
014418 |
西部利得CES芯片指数增强A |
1.1530 |
1.1530 |
1.1280 |
1.1280 |
0.0250 |
2.22% |
| 2025-12-05 |
014418 |
西部利得CES芯片指数增强A |
1.1280 |
1.1280 |
1.1301 |
1.1301 |
-0.0021 |
-0.19% |
| 2025-12-04 |
014418 |
西部利得CES芯片指数增强A |
1.1301 |
1.1301 |
1.1079 |
1.1079 |
0.0222 |
2.00% |
| 2025-12-03 |
014418 |
西部利得CES芯片指数增强A |
1.1079 |
1.1079 |
1.1152 |
1.1152 |
-0.0073 |
-0.65% |
|
|
| 2025-12-02 |
014418 |
西部利得CES芯片指数增强A |
1.1152 |
1.1152 |
1.1327 |
1.1327 |
-0.0175 |
-1.54% |
| 2025-12-01 |
014418 |
西部利得CES芯片指数增强A |
1.1327 |
1.1327 |
1.1147 |
1.1147 |
0.0180 |
1.61% |
| 2025-11-28 |
014418 |
西部利得CES芯片指数增强A |
1.1147 |
1.1147 |
1.1015 |
1.1015 |
0.0132 |
1.20% |
| 2025-11-27 |
014418 |
西部利得CES芯片指数增强A |
1.1015 |
1.1015 |
1.0979 |
1.0979 |
0.0036 |
0.33% |
| 2025-11-26 |
014418 |
西部利得CES芯片指数增强A |
1.0979 |
1.0979 |
1.0810 |
1.0810 |
0.0169 |
1.56% |
| 2025-11-25 |
014418 |
西部利得CES芯片指数增强A |
1.0810 |
1.0810 |
1.0681 |
1.0681 |
0.0129 |
1.21% |
| 2025-11-24 |
014418 |
西部利得CES芯片指数增强A |
1.0681 |
1.0681 |
1.0584 |
1.0584 |
0.0097 |
0.92% |
| 2025-11-21 |
014418 |
西部利得CES芯片指数增强A |
1.0584 |
1.0584 |
1.1046 |
1.1046 |
-0.0462 |
-4.18% |
| 2025-11-20 |
014418 |
西部利得CES芯片指数增强A |
1.1046 |
1.1046 |
1.1172 |
1.1172 |
-0.0126 |
-1.13% |
| 2025-11-19 |
014418 |
西部利得CES芯片指数增强A |
1.1172 |
1.1172 |
1.1284 |
1.1284 |
-0.0112 |
-0.99% |
| 2025-11-18 |
014418 |
西部利得CES芯片指数增强A |
1.1284 |
1.1284 |
1.1192 |
1.1192 |
0.0092 |
0.82% |
| 2025-11-17 |
014418 |
西部利得CES芯片指数增强A |
1.1192 |
1.1192 |
1.1214 |
1.1214 |
-0.0022 |
-0.20% |
| 2025-11-14 |
014418 |
西部利得CES芯片指数增强A |
1.1214 |
1.1214 |
1.1582 |
1.1582 |
-0.0368 |
-3.18% |
| 2025-11-13 |
014418 |
西部利得CES芯片指数增强A |
1.1582 |
1.1582 |
1.1349 |
1.1349 |
0.0233 |
2.05% |
| 2025-11-12 |
014418 |
西部利得CES芯片指数增强A |
1.1349 |
1.1349 |
1.1428 |
1.1428 |
-0.0079 |
-0.69% |
| 2025-11-11 |
014418 |
西部利得CES芯片指数增强A |
1.1428 |
1.1428 |
1.1621 |
1.1621 |
-0.0193 |
-1.66% |
| 2025-11-10 |
014418 |
西部利得CES芯片指数增强A |
1.1621 |
1.1621 |
1.1674 |
1.1674 |
-0.0053 |
-0.45% |
| 2025-11-07 |
014418 |
西部利得CES芯片指数增强A |
1.1674 |
1.1674 |
1.1822 |
1.1822 |
-0.0148 |
-1.25% |
| 2025-11-06 |
014418 |
西部利得CES芯片指数增强A |
1.1822 |
1.1822 |
1.1400 |
1.1400 |
0.0422 |
3.70% |
| 2025-11-05 |
014418 |
西部利得CES芯片指数增强A |
1.1400 |
1.1400 |
1.1486 |
1.1486 |
-0.0086 |
-0.75% |
| 2025-11-04 |
014418 |
西部利得CES芯片指数增强A |
1.1486 |
1.1486 |
1.1595 |
1.1595 |
-0.0109 |
-0.94% |
| 2025-11-03 |
014418 |
西部利得CES芯片指数增强A |
1.1595 |
1.1595 |
1.1704 |
1.1704 |
-0.0109 |
-0.93% |
| 2025-10-31 |
014418 |
西部利得CES芯片指数增强A |
1.1704 |
1.1704 |
1.2144 |
1.2144 |
-0.0440 |
-3.62% |
| 2025-10-30 |
014418 |
西部利得CES芯片指数增强A |
1.2144 |
1.2144 |
1.2380 |
1.2380 |
-0.0236 |
-1.91% |
| 2025-10-29 |
014418 |
西部利得CES芯片指数增强A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2025-10-28 |
014418 |
西部利得CES芯片指数增强A |
1.2366 |
1.2366 |
1.2478 |
1.2478 |
-0.0112 |
-0.90% |
| 2025-10-27 |
014418 |
西部利得CES芯片指数增强A |
1.2478 |
1.2478 |
1.2187 |
1.2187 |
0.0291 |
2.39% |
| 2025-10-24 |
014418 |
西部利得CES芯片指数增强A |
1.2187 |
1.2187 |
1.1619 |
1.1619 |
0.0568 |
4.89% |
| 2025-10-23 |
014418 |
西部利得CES芯片指数增强A |
1.1619 |
1.1619 |
1.1722 |
1.1722 |
-0.0103 |
-0.88% |
| 2025-10-22 |
014418 |
西部利得CES芯片指数增强A |
1.1722 |
1.1722 |
1.1758 |
1.1758 |
-0.0036 |
-0.31% |
| 2025-10-21 |
014418 |
西部利得CES芯片指数增强A |
1.1758 |
1.1758 |
1.1416 |
1.1416 |
0.0342 |
3.00% |
| 2025-10-20 |
014418 |
西部利得CES芯片指数增强A |
1.1416 |
1.1416 |
1.1304 |
1.1304 |
0.0112 |
0.99% |
| 2025-10-17 |
014418 |
西部利得CES芯片指数增强A |
1.1304 |
1.1304 |
1.1731 |
1.1731 |
-0.0427 |
-3.64% |
| 2025-10-16 |
014418 |
西部利得CES芯片指数增强A |
1.1731 |
1.1731 |
1.1799 |
1.1799 |
-0.0068 |
-0.58% |
| 2025-10-15 |
014418 |
西部利得CES芯片指数增强A |
1.1799 |
1.1799 |
1.1614 |
1.1614 |
0.0185 |
1.59% |
| 2025-10-14 |
014418 |
西部利得CES芯片指数增强A |
1.1614 |
1.1614 |
1.2213 |
1.2213 |
-0.0599 |
-4.90% |
| 2025-10-13 |
014418 |
西部利得CES芯片指数增强A |
1.2213 |
1.2213 |
1.2093 |
1.2093 |
0.0120 |
0.99% |
| 2025-10-10 |
014418 |
西部利得CES芯片指数增强A |
1.2093 |
1.2093 |
1.2735 |
1.2735 |
-0.0642 |
-5.04% |
| 2025-10-09 |
014418 |
西部利得CES芯片指数增强A |
1.2735 |
1.2735 |
1.2384 |
1.2384 |
0.0351 |
2.83% |
| 2025-09-30 |
014418 |
西部利得CES芯片指数增强A |
1.2384 |
1.2384 |
1.2157 |
1.2157 |
0.0227 |
1.87% |
| 2025-09-29 |
014418 |
西部利得CES芯片指数增强A |
1.2157 |
1.2157 |
1.2005 |
1.2005 |
0.0152 |
1.27% |
| 2025-09-26 |
014418 |
西部利得CES芯片指数增强A |
1.2005 |
1.2005 |
1.2205 |
1.2205 |
-0.0200 |
-1.64% |
| 2025-09-25 |
014418 |
西部利得CES芯片指数增强A |
1.2205 |
1.2205 |
1.2142 |
1.2142 |
0.0063 |
0.52% |
| 2025-09-24 |
014418 |
西部利得CES芯片指数增强A |
1.2142 |
1.2142 |
1.1670 |
1.1670 |
0.0472 |
4.04% |
| 2025-09-23 |
014418 |
西部利得CES芯片指数增强A |
1.1670 |
1.1670 |
1.1682 |
1.1682 |
-0.0012 |
-0.10% |
| 2025-09-22 |
014418 |
西部利得CES芯片指数增强A |
1.1682 |
1.1682 |
1.1254 |
1.1254 |
0.0428 |
3.80% |
| 2025-09-19 |
014418 |
西部利得CES芯片指数增强A |
1.1254 |
1.1254 |
1.1414 |
1.1414 |
-0.0160 |
-1.40% |
| 2025-09-18 |
014418 |
西部利得CES芯片指数增强A |
1.1414 |
1.1414 |
1.1263 |
1.1263 |
0.0151 |
1.34% |
| 2025-09-17 |
014418 |
西部利得CES芯片指数增强A |
1.1263 |
1.1263 |
1.1157 |
1.1157 |
0.0106 |
0.95% |
| 2025-09-16 |
014418 |
西部利得CES芯片指数增强A |
1.1157 |
1.1157 |
1.1049 |
1.1049 |
0.0108 |
0.98% |
| 2025-09-15 |
014418 |
西部利得CES芯片指数增强A |
1.1049 |
1.1049 |
1.1015 |
1.1015 |
0.0034 |
0.31% |
| 2025-09-12 |
014418 |
西部利得CES芯片指数增强A |
1.1015 |
1.1015 |
1.0793 |
1.0793 |
0.0222 |
2.06% |
| 2025-09-11 |
014418 |
西部利得CES芯片指数增强A |
1.0793 |
1.0793 |
1.0254 |
1.0254 |
0.0539 |
5.26% |
| 2025-09-10 |
014418 |
西部利得CES芯片指数增强A |
1.0254 |
1.0254 |
1.0124 |
1.0124 |
0.0130 |
1.28% |
| 2025-09-09 |
014418 |
西部利得CES芯片指数增强A |
1.0124 |
1.0124 |
1.0358 |
1.0358 |
-0.0234 |
-2.26% |
| 2025-09-08 |
014418 |
西部利得CES芯片指数增强A |
1.0358 |
1.0358 |
1.0293 |
1.0293 |
0.0065 |
0.63% |
| 2025-09-05 |
014418 |
西部利得CES芯片指数增强A |
1.0293 |
1.0293 |
0.9949 |
0.9949 |
0.0344 |
3.46% |
| 2025-09-04 |
014418 |
西部利得CES芯片指数增强A |
0.9949 |
0.9949 |
1.0641 |
1.0641 |
-0.0692 |
-6.50% |
| 2025-09-03 |
014418 |
西部利得CES芯片指数增强A |
1.0641 |
1.0641 |
1.0821 |
1.0821 |
-0.0180 |
-1.66% |
| 2025-09-02 |
014418 |
西部利得CES芯片指数增强A |
1.0821 |
1.0821 |
1.1133 |
1.1133 |
-0.0312 |
-2.80% |
| 2025-09-01 |
014418 |
西部利得CES芯片指数增强A |
1.1133 |
1.1133 |
1.0983 |
1.0983 |
0.0150 |
1.37% |
| 2025-08-29 |
014418 |
西部利得CES芯片指数增强A |
1.0983 |
1.0983 |
1.1258 |
1.1258 |
-0.0275 |
-2.44% |
| 2025-08-28 |
014418 |
西部利得CES芯片指数增强A |
1.1258 |
1.1258 |
1.0579 |
1.0579 |
0.0679 |
6.42% |
| 2025-08-27 |
014418 |
西部利得CES芯片指数增强A |
1.0579 |
1.0579 |
1.0551 |
1.0551 |
0.0028 |
0.27% |
| 2025-08-26 |
014418 |
西部利得CES芯片指数增强A |
1.0551 |
1.0551 |
1.0618 |
1.0618 |
-0.0067 |
-0.63% |
| 2025-08-25 |
014418 |
西部利得CES芯片指数增强A |
1.0618 |
1.0618 |
1.0398 |
1.0398 |
0.0220 |
2.12% |
| 2025-08-22 |
014418 |
西部利得CES芯片指数增强A |
1.0398 |
1.0398 |
0.9644 |
0.9644 |
0.0754 |
7.82% |
| 2025-08-21 |
014418 |
西部利得CES芯片指数增强A |
0.9644 |
0.9644 |
0.9646 |
0.9646 |
-0.0002 |
-0.02% |
| 2025-08-20 |
014418 |
西部利得CES芯片指数增强A |
0.9646 |
0.9646 |
0.9293 |
0.9293 |
0.0353 |
3.80% |
| 2025-08-19 |
014418 |
西部利得CES芯片指数增强A |
0.9293 |
0.9293 |
0.9387 |
0.9387 |
-0.0094 |
-1.00% |
| 2025-08-18 |
014418 |
西部利得CES芯片指数增强A |
0.9387 |
0.9387 |
0.9220 |
0.9220 |
0.0167 |
1.81% |
| 2025-08-15 |
014418 |
西部利得CES芯片指数增强A |
0.9220 |
0.9220 |
0.9100 |
0.9100 |
0.0120 |
1.32% |
| 2025-08-14 |
014418 |
西部利得CES芯片指数增强A |
0.9100 |
0.9100 |
0.9022 |
0.9022 |
0.0078 |
0.86% |
| 2025-08-13 |
014418 |
西部利得CES芯片指数增强A |
0.9022 |
0.9022 |
0.8946 |
0.8946 |
0.0076 |
0.85% |
| 2025-08-12 |
014418 |
西部利得CES芯片指数增强A |
0.8946 |
0.8946 |
0.8734 |
0.8734 |
0.0212 |
2.43% |
| 2025-08-11 |
014418 |
西部利得CES芯片指数增强A |
0.8734 |
0.8734 |
0.8683 |
0.8683 |
0.0051 |
0.59% |
| 2025-08-08 |
014418 |
西部利得CES芯片指数增强A |
0.8683 |
0.8683 |
0.8833 |
0.8833 |
-0.0150 |
-1.70% |
| 2025-08-07 |
014418 |
西部利得CES芯片指数增强A |
0.8833 |
0.8833 |
0.8813 |
0.8813 |
0.0020 |
0.23% |
| 2025-08-06 |
014418 |
西部利得CES芯片指数增强A |
0.8813 |
0.8813 |
0.8745 |
0.8745 |
0.0068 |
0.78% |
| 2025-08-05 |
014418 |
西部利得CES芯片指数增强A |
0.8745 |
0.8745 |
0.8725 |
0.8725 |
0.0020 |
0.23% |
| 2025-08-04 |
014418 |
西部利得CES芯片指数增强A |
0.8725 |
0.8725 |
0.8627 |
0.8627 |
0.0098 |
1.14% |
| 2025-08-01 |
014418 |
西部利得CES芯片指数增强A |
0.8627 |
0.8627 |
0.8708 |
0.8708 |
-0.0081 |
-0.93% |
| 2025-07-31 |
014418 |
西部利得CES芯片指数增强A |
0.8708 |
0.8708 |
0.8821 |
0.8821 |
-0.0113 |
-1.28% |
| 2025-07-30 |
014418 |
西部利得CES芯片指数增强A |
0.8821 |
0.8821 |
0.8901 |
0.8901 |
-0.0080 |
-0.90% |
| 2025-07-29 |
014418 |
西部利得CES芯片指数增强A |
0.8901 |
0.8901 |
0.8781 |
0.8781 |
0.0120 |
1.37% |
| 2025-07-28 |
014418 |
西部利得CES芯片指数增强A |
0.8781 |
0.8781 |
0.8797 |
0.8797 |
-0.0016 |
-0.18% |
| 2025-07-25 |
014418 |
西部利得CES芯片指数增强A |
0.8797 |
0.8797 |
0.8611 |
0.8611 |
0.0186 |
2.16% |
| 2025-07-24 |
014418 |
西部利得CES芯片指数增强A |
0.8611 |
0.8611 |
0.8510 |
0.8510 |
0.0101 |
1.19% |
| 2025-07-23 |
014418 |
西部利得CES芯片指数增强A |
0.8510 |
0.8510 |
0.8444 |
0.8444 |
0.0066 |
0.78% |
| 2025-07-22 |
014418 |
西部利得CES芯片指数增强A |
0.8444 |
0.8444 |
0.8428 |
0.8428 |
0.0016 |
0.19% |
| 2025-07-21 |
014418 |
西部利得CES芯片指数增强A |
0.8428 |
0.8428 |
0.8417 |
0.8417 |
0.0011 |
0.13% |
| 2025-07-18 |
014418 |
西部利得CES芯片指数增强A |
0.8417 |
0.8417 |
0.8395 |
0.8395 |
0.0022 |
0.26% |
| 2025-07-17 |
014418 |
西部利得CES芯片指数增强A |
0.8395 |
0.8395 |
0.8339 |
0.8339 |
0.0056 |
0.67% |
| 2025-07-16 |
014418 |
西部利得CES芯片指数增强A |
0.8339 |
0.8339 |
0.8321 |
0.8321 |
0.0018 |
0.22% |
| 2025-07-15 |
014418 |
西部利得CES芯片指数增强A |
0.8321 |
0.8321 |
0.8335 |
0.8335 |
-0.0014 |
-0.17% |
| 2025-07-14 |
014418 |
西部利得CES芯片指数增强A |
0.8335 |
0.8335 |
0.8384 |
0.8384 |
-0.0049 |
-0.58% |
| 2025-07-11 |
014418 |
西部利得CES芯片指数增强A |
0.8384 |
0.8384 |
0.8263 |
0.8263 |
0.0121 |
1.46% |
| 2025-07-10 |
014418 |
西部利得CES芯片指数增强A |
0.8263 |
0.8263 |
0.8295 |
0.8295 |
-0.0032 |
-0.39% |
| 2025-07-09 |
014418 |
西部利得CES芯片指数增强A |
0.8295 |
0.8295 |
0.8382 |
0.8382 |
-0.0087 |
-1.04% |
| 2025-07-08 |
014418 |
西部利得CES芯片指数增强A |
0.8382 |
0.8382 |
0.8271 |
0.8271 |
0.0111 |
1.34% |
| 2025-07-07 |
014418 |
西部利得CES芯片指数增强A |
0.8271 |
0.8271 |
0.8297 |
0.8297 |
-0.0026 |
-0.31% |
| 2025-07-04 |
014418 |
西部利得CES芯片指数增强A |
0.8297 |
0.8297 |
0.8320 |
0.8320 |
-0.0023 |
-0.28% |
| 2025-07-03 |
014418 |
西部利得CES芯片指数增强A |
0.8320 |
0.8320 |
0.8293 |
0.8293 |
0.0027 |
0.33% |
| 2025-07-02 |
014418 |
西部利得CES芯片指数增强A |
0.8293 |
0.8293 |
0.8448 |
0.8448 |
-0.0155 |
-1.83% |
| 2025-07-01 |
014418 |
西部利得CES芯片指数增强A |
0.8448 |
0.8448 |
0.8495 |
0.8495 |
-0.0047 |
-0.55% |
| 2025-06-30 |
014418 |
西部利得CES芯片指数增强A |
0.8495 |
0.8495 |
0.8381 |
0.8381 |
0.0114 |
1.36% |
| 2025-06-27 |
014418 |
西部利得CES芯片指数增强A |
0.8381 |
0.8381 |
0.8354 |
0.8354 |
0.0027 |
0.32% |
| 2025-06-26 |
014418 |
西部利得CES芯片指数增强A |
0.8354 |
0.8354 |
0.8427 |
0.8427 |
-0.0073 |
-0.87% |
| 2025-06-25 |
014418 |
西部利得CES芯片指数增强A |
0.8427 |
0.8427 |
0.8281 |
0.8281 |
0.0146 |
1.76% |
| 2025-06-24 |
014418 |
西部利得CES芯片指数增强A |
0.8281 |
0.8281 |
0.8133 |
0.8133 |
0.0148 |
1.82% |
| 2025-06-23 |
014418 |
西部利得CES芯片指数增强A |
0.8133 |
0.8133 |
0.8061 |
0.8061 |
0.0072 |
0.89% |
| 2025-06-20 |
014418 |
西部利得CES芯片指数增强A |
0.8061 |
0.8061 |
0.8120 |
0.8120 |
-0.0059 |
-0.73% |
| 2025-06-19 |
014418 |
西部利得CES芯片指数增强A |
0.8120 |
0.8120 |
0.8135 |
0.8135 |
-0.0015 |
-0.18% |
| 2025-06-18 |
014418 |
西部利得CES芯片指数增强A |
0.8135 |
0.8135 |
0.8085 |
0.8085 |
0.0050 |
0.62% |
| 2025-06-17 |
014418 |
西部利得CES芯片指数增强A |
0.8085 |
0.8085 |
0.8106 |
0.8106 |
-0.0021 |
-0.26% |
| 2025-06-16 |
014418 |
西部利得CES芯片指数增强A |
0.8106 |
0.8106 |
0.8082 |
0.8082 |
0.0024 |
0.30% |
| 2025-06-13 |
014418 |
西部利得CES芯片指数增强A |
0.8082 |
0.8082 |
0.8112 |
0.8112 |
-0.0030 |
-0.37% |
| 2025-06-12 |
014418 |
西部利得CES芯片指数增强A |
0.8112 |
0.8112 |
0.8172 |
0.8172 |
-0.0060 |
-0.73% |
| 2025-06-11 |
014418 |
西部利得CES芯片指数增强A |
0.8172 |
0.8172 |
0.8160 |
0.8160 |
0.0012 |
0.15% |
| 2025-06-10 |
014418 |
西部利得CES芯片指数增强A |
0.8160 |
0.8160 |
0.8339 |
0.8339 |
-0.0179 |
-2.15% |
| 2025-06-09 |
014418 |
西部利得CES芯片指数增强A |
0.8339 |
0.8339 |
0.8316 |
0.8316 |
0.0023 |
0.28% |
| 2025-06-06 |
014418 |
西部利得CES芯片指数增强A |
0.8316 |
0.8316 |
0.8317 |
0.8317 |
-0.0001 |
-0.01% |
| 2025-06-05 |
014418 |
西部利得CES芯片指数增强A |
0.8317 |
0.8317 |
0.8175 |
0.8175 |
0.0142 |
1.74% |
| 2025-06-04 |
014418 |
西部利得CES芯片指数增强A |
0.8175 |
0.8175 |
0.8122 |
0.8122 |
0.0053 |
0.65% |
| 2025-06-03 |
014418 |
西部利得CES芯片指数增强A |
0.8122 |
0.8122 |
0.8092 |
0.8092 |
0.0030 |
0.37% |
| 2025-05-30 |
014418 |
西部利得CES芯片指数增强A |
0.8092 |
0.8092 |
0.8208 |
0.8208 |
-0.0116 |
-1.41% |
| 2025-05-29 |
014418 |
西部利得CES芯片指数增强A |
0.8208 |
0.8208 |
0.8063 |
0.8063 |
0.0145 |
1.80% |
| 2025-05-28 |
014418 |
西部利得CES芯片指数增强A |
0.8063 |
0.8063 |
0.8105 |
0.8105 |
-0.0042 |
-0.52% |
| 2025-05-27 |
014418 |
西部利得CES芯片指数增强A |
0.8105 |
0.8105 |
0.8203 |
0.8203 |
-0.0098 |
-1.19% |
| 2025-05-26 |
014418 |
西部利得CES芯片指数增强A |
0.8203 |
0.8203 |
0.8172 |
0.8172 |
0.0031 |
0.38% |
| 2025-05-23 |
014418 |
西部利得CES芯片指数增强A |
0.8172 |
0.8172 |
0.8280 |
0.8280 |
-0.0108 |
-1.30% |
| 2025-05-22 |
014418 |
西部利得CES芯片指数增强A |
0.8280 |
0.8280 |
0.8306 |
0.8306 |
-0.0026 |
-0.31% |
| 2025-05-21 |
014418 |
西部利得CES芯片指数增强A |
0.8306 |
0.8306 |
0.8392 |
0.8392 |
-0.0086 |
-1.02% |
| 2025-05-20 |
014418 |
西部利得CES芯片指数增强A |
0.8392 |
0.8392 |
0.8349 |
0.8349 |
0.0043 |
0.52% |
| 2025-05-19 |
014418 |
西部利得CES芯片指数增强A |
0.8349 |
0.8349 |
0.8319 |
0.8319 |
0.0030 |
0.36% |
| 2025-05-16 |
014418 |
西部利得CES芯片指数增强A |
0.8319 |
0.8319 |
0.8334 |
0.8334 |
-0.0015 |
-0.18% |
| 2025-05-15 |
014418 |
西部利得CES芯片指数增强A |
0.8334 |
0.8334 |
0.8490 |
0.8490 |
-0.0156 |
-1.84% |
| 2025-05-14 |
014418 |
西部利得CES芯片指数增强A |
0.8490 |
0.8490 |
0.8452 |
0.8452 |
0.0038 |
0.45% |
| 2025-05-13 |
014418 |
西部利得CES芯片指数增强A |
0.8452 |
0.8452 |
0.8494 |
0.8494 |
-0.0042 |
-0.49% |
| 2025-05-12 |
014418 |
西部利得CES芯片指数增强A |
0.8494 |
0.8494 |
0.8441 |
0.8441 |
0.0053 |
0.63% |
| 2025-05-09 |
014418 |
西部利得CES芯片指数增强A |
0.8441 |
0.8441 |
0.8619 |
0.8619 |
-0.0178 |
-2.07% |
| 2025-05-08 |
014418 |
西部利得CES芯片指数增强A |
0.8619 |
0.8619 |
0.8661 |
0.8661 |
-0.0042 |
-0.48% |
| 2025-05-07 |
014418 |
西部利得CES芯片指数增强A |
0.8661 |
0.8661 |
0.8695 |
0.8695 |
-0.0034 |
-0.39% |
| 2025-05-06 |
014418 |
西部利得CES芯片指数增强A |
0.8695 |
0.8695 |
0.8571 |
0.8571 |
0.0124 |
1.45% |
| 2025-04-30 |
014418 |
西部利得CES芯片指数增强A |
0.8571 |
0.8571 |
0.8475 |
0.8475 |
0.0096 |
1.13% |
| 2025-04-29 |
014418 |
西部利得CES芯片指数增强A |
0.8475 |
0.8475 |
0.8409 |
0.8409 |
0.0066 |
0.78% |
| 2025-04-28 |
014418 |
西部利得CES芯片指数增强A |
0.8409 |
0.8409 |
0.8397 |
0.8397 |
0.0012 |
0.14% |
| 2025-04-25 |
014418 |
西部利得CES芯片指数增强A |
0.8397 |
0.8397 |
0.8400 |
0.8400 |
-0.0003 |
-0.04% |
| 2025-04-24 |
014418 |
西部利得CES芯片指数增强A |
0.8400 |
0.8400 |
0.8496 |
0.8496 |
-0.0096 |
-1.13% |
| 2025-04-23 |
014418 |
西部利得CES芯片指数增强A |
0.8496 |
0.8496 |
0.8495 |
0.8495 |
0.0001 |
0.01% |
| 2025-04-22 |
014418 |
西部利得CES芯片指数增强A |
0.8495 |
0.8495 |
0.8537 |
0.8537 |
-0.0042 |
-0.49% |
| 2025-04-21 |
014418 |
西部利得CES芯片指数增强A |
0.8537 |
0.8537 |
0.8441 |
0.8441 |
0.0096 |
1.14% |
| 2025-04-18 |
014418 |
西部利得CES芯片指数增强A |
0.8441 |
0.8441 |
0.8516 |
0.8516 |
-0.0075 |
-0.88% |
| 2025-04-17 |
014418 |
西部利得CES芯片指数增强A |
0.8516 |
0.8516 |
0.8473 |
0.8473 |
0.0043 |
0.51% |
| 2025-04-16 |
014418 |
西部利得CES芯片指数增强A |
0.8473 |
0.8473 |
0.8414 |
0.8414 |
0.0059 |
0.70% |
| 2025-04-15 |
014418 |
西部利得CES芯片指数增强A |
0.8414 |
0.8414 |
0.8508 |
0.8508 |
-0.0094 |
-1.10% |
| 2025-04-14 |
014418 |
西部利得CES芯片指数增强A |
0.8508 |
0.8508 |
0.8489 |
0.8489 |
0.0019 |
0.22% |
| 2025-04-11 |
014418 |
西部利得CES芯片指数增强A |
0.8489 |
0.8489 |
0.8182 |
0.8182 |
0.0307 |
3.75% |
| 2025-04-10 |
014418 |
西部利得CES芯片指数增强A |
0.8182 |
0.8182 |
0.8098 |
0.8098 |
0.0084 |
1.04% |
| 2025-04-09 |
014418 |
西部利得CES芯片指数增强A |
0.8098 |
0.8098 |
0.7740 |
0.7740 |
0.0358 |
4.63% |
| 2025-04-08 |
014418 |
西部利得CES芯片指数增强A |
0.7740 |
0.7740 |
0.7768 |
0.7768 |
-0.0028 |
-0.36% |
| 2025-04-07 |
014418 |
西部利得CES芯片指数增强A |
0.7768 |
0.7768 |
0.8469 |
0.8469 |
-0.0701 |
-8.28% |
| 2025-04-03 |
014418 |
西部利得CES芯片指数增强A |
0.8469 |
0.8469 |
0.8503 |
0.8503 |
-0.0034 |
-0.40% |
| 2025-04-02 |
014418 |
西部利得CES芯片指数增强A |
0.8503 |
0.8503 |
0.8502 |
0.8502 |
0.0001 |
0.01% |
| 2025-04-01 |
014418 |
西部利得CES芯片指数增强A |
0.8502 |
0.8502 |
0.8494 |
0.8494 |
0.0008 |
0.09% |
| 2025-03-31 |
014418 |
西部利得CES芯片指数增强A |
0.8494 |
0.8494 |
0.8505 |
0.8505 |
-0.0011 |
-0.13% |
| 2025-03-28 |
014418 |
西部利得CES芯片指数增强A |
0.8505 |
0.8505 |
0.8637 |
0.8637 |
-0.0132 |
-1.53% |
| 2025-03-27 |
014418 |
西部利得CES芯片指数增强A |
0.8637 |
0.8637 |
0.8560 |
0.8560 |
0.0077 |
0.90% |
| 2025-03-26 |
014418 |
西部利得CES芯片指数增强A |
0.8560 |
0.8560 |
0.8553 |
0.8553 |
0.0007 |
0.08% |
| 2025-03-25 |
014418 |
西部利得CES芯片指数增强A |
0.8553 |
0.8553 |
0.8702 |
0.8702 |
-0.0149 |
-1.71% |
| 2025-03-24 |
014418 |
西部利得CES芯片指数增强A |
0.8702 |
0.8702 |
0.8648 |
0.8648 |
0.0054 |
0.62% |
| 2025-03-21 |
014418 |
西部利得CES芯片指数增强A |
0.8648 |
0.8648 |
0.8854 |
0.8854 |
-0.0206 |
-2.33% |
| 2025-03-20 |
014418 |
西部利得CES芯片指数增强A |
0.8854 |
0.8854 |
0.8941 |
0.8941 |
-0.0087 |
-0.97% |
| 2025-03-19 |
014418 |
西部利得CES芯片指数增强A |
0.8941 |
0.8941 |
0.9053 |
0.9053 |
-0.0112 |
-1.24% |
| 2025-03-18 |
014418 |
西部利得CES芯片指数增强A |
0.9053 |
0.9053 |
0.9005 |
0.9005 |
0.0048 |
0.53% |
| 2025-03-17 |
014418 |
西部利得CES芯片指数增强A |
0.9005 |
0.9005 |
0.9047 |
0.9047 |
-0.0042 |
-0.46% |
| 2025-03-14 |
014418 |
西部利得CES芯片指数增强A |
0.9047 |
0.9047 |
0.8878 |
0.8878 |
0.0169 |
1.90% |
| 2025-03-13 |
014418 |
西部利得CES芯片指数增强A |
0.8878 |
0.8878 |
0.9112 |
0.9112 |
-0.0234 |
-2.57% |
| 2025-03-12 |
014418 |
西部利得CES芯片指数增强A |
0.9112 |
0.9112 |
0.9141 |
0.9141 |
-0.0029 |
-0.32% |
| 2025-03-11 |
014418 |
西部利得CES芯片指数增强A |
0.9141 |
0.9141 |
0.9191 |
0.9191 |
-0.0050 |
-0.54% |
| 2025-03-10 |
014418 |
西部利得CES芯片指数增强A |
0.9191 |
0.9191 |
0.9208 |
0.9208 |
-0.0017 |
-0.18% |
| 2025-03-07 |
014418 |
西部利得CES芯片指数增强A |
0.9208 |
0.9208 |
0.9325 |
0.9325 |
-0.0117 |
-1.25% |
| 2025-03-06 |
014418 |
西部利得CES芯片指数增强A |
0.9325 |
0.9325 |
0.9072 |
0.9072 |
0.0253 |
2.79% |
| 2025-03-05 |
014418 |
西部利得CES芯片指数增强A |
0.9072 |
0.9072 |
0.9014 |
0.9014 |
0.0058 |
0.64% |
| 2025-03-04 |
014418 |
西部利得CES芯片指数增强A |
0.9014 |
0.9014 |
0.8796 |
0.8796 |
0.0218 |
2.48% |
| 2025-03-03 |
014418 |
西部利得CES芯片指数增强A |
0.8796 |
0.8796 |
0.8897 |
0.8897 |
-0.0101 |
-1.14% |
| 2025-02-28 |
014418 |
西部利得CES芯片指数增强A |
0.8897 |
0.8897 |
0.9312 |
0.9312 |
-0.0415 |
-4.46% |
| 2025-02-27 |
014418 |
西部利得CES芯片指数增强A |
0.9312 |
0.9312 |
0.9342 |
0.9342 |
-0.0030 |
-0.32% |
| 2025-02-26 |
014418 |
西部利得CES芯片指数增强A |
0.9342 |
0.9342 |
0.9179 |
0.9179 |
0.0163 |
1.78% |
| 2025-02-25 |
014418 |
西部利得CES芯片指数增强A |
0.9179 |
0.9179 |
0.9198 |
0.9198 |
-0.0019 |
-0.21% |
| 2025-02-24 |
014418 |
西部利得CES芯片指数增强A |
0.9198 |
0.9198 |
0.9171 |
0.9171 |
0.0027 |
0.29% |
| 2025-02-21 |
014418 |
西部利得CES芯片指数增强A |
0.9171 |
0.9171 |
0.8733 |
0.8733 |
0.0438 |
5.02% |
| 2025-02-20 |
014418 |
西部利得CES芯片指数增强A |
0.8733 |
0.8733 |
0.8764 |
0.8764 |
-0.0031 |
-0.35% |
| 2025-02-19 |
014418 |
西部利得CES芯片指数增强A |
0.8764 |
0.8764 |
0.8457 |
0.8457 |
0.0307 |
3.63% |
| 2025-02-18 |
014418 |
西部利得CES芯片指数增强A |
0.8457 |
0.8457 |
0.8618 |
0.8618 |
-0.0161 |
-1.87% |
| 2025-02-17 |
014418 |
西部利得CES芯片指数增强A |
0.8618 |
0.8618 |
0.8512 |
0.8512 |
0.0106 |
1.25% |
| 2025-02-14 |
014418 |
西部利得CES芯片指数增强A |
0.8512 |
0.8512 |
0.8536 |
0.8536 |
-0.0024 |
-0.28% |
| 2025-02-13 |
014418 |
西部利得CES芯片指数增强A |
0.8536 |
0.8536 |
0.8751 |
0.8751 |
-0.0215 |
-2.46% |
| 2025-02-12 |
014418 |
西部利得CES芯片指数增强A |
0.8751 |
0.8751 |
0.8509 |
0.8509 |
0.0242 |
2.84% |
| 2025-02-11 |
014418 |
西部利得CES芯片指数增强A |
0.8509 |
0.8509 |
0.8597 |
0.8597 |
-0.0088 |
-1.02% |
| 2025-02-10 |
014418 |
西部利得CES芯片指数增强A |
0.8597 |
0.8597 |
0.8481 |
0.8481 |
0.0116 |
1.37% |
| 2025-02-07 |
014418 |
西部利得CES芯片指数增强A |
0.8481 |
0.8481 |
0.8430 |
0.8430 |
0.0051 |
0.60% |
| 2025-02-06 |
014418 |
西部利得CES芯片指数增强A |
0.8430 |
0.8430 |
0.8110 |
0.8110 |
0.0320 |
3.95% |
| 2025-02-05 |
014418 |
西部利得CES芯片指数增强A |
0.8110 |
0.8110 |
0.7895 |
0.7895 |
0.0215 |
2.72% |
| 2025-01-27 |
014418 |
西部利得CES芯片指数增强A |
0.7895 |
0.7895 |
0.8116 |
0.8116 |
-0.0221 |
-2.72% |
| 2025-01-24 |
014418 |
西部利得CES芯片指数增强A |
0.8116 |
0.8116 |
0.8057 |
0.8057 |
0.0059 |
0.73% |
| 2025-01-23 |
014418 |
西部利得CES芯片指数增强A |
0.8057 |
0.8057 |
0.8150 |
0.8150 |
-0.0093 |
-1.14% |
| 2025-01-22 |
014418 |
西部利得CES芯片指数增强A |
0.8150 |
0.8150 |
0.8155 |
0.8155 |
-0.0005 |
-0.06% |
| 2025-01-21 |
014418 |
西部利得CES芯片指数增强A |
0.8155 |
0.8155 |
0.8069 |
0.8069 |
0.0086 |
1.07% |
| 2025-01-20 |
014418 |
西部利得CES芯片指数增强A |
0.8069 |
0.8069 |
0.8070 |
0.8070 |
-0.0001 |
-0.01% |
| 2025-01-17 |
014418 |
西部利得CES芯片指数增强A |
0.8070 |
0.8070 |
0.7899 |
0.7899 |
0.0171 |
2.16% |
| 2025-01-16 |
014418 |
西部利得CES芯片指数增强A |
0.7899 |
0.7899 |
0.8073 |
0.8073 |
-0.0174 |
-2.16% |
| 2025-01-15 |
014418 |
西部利得CES芯片指数增强A |
0.8073 |
0.8073 |
0.8081 |
0.8081 |
-0.0008 |
-0.10% |
| 2025-01-14 |
014418 |
西部利得CES芯片指数增强A |
0.8081 |
0.8081 |
0.7817 |
0.7817 |
0.0264 |
3.38% |
| 2025-01-13 |
014418 |
西部利得CES芯片指数增强A |
0.7817 |
0.7817 |
0.7815 |
0.7815 |
0.0002 |
0.03% |
| 2025-01-10 |
014418 |
西部利得CES芯片指数增强A |
0.7815 |
0.7815 |
0.7832 |
0.7832 |
-0.0017 |
-0.22% |
