西部利得CES芯片指数增强C基金净值查询(014419)
今天最新净值
1.4487
-0.0212 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.2309
0.0161 1.3259%
2026-03-24 15:39:58
- 累计净值：1.4487
- 成立日期：2021-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0167亿
- 最近资产：9.22亿
- 基金公司：西部利得基金
- 基金经理：张昌平 盛丰衍 陈蒙
近一季,西部利得CES芯片指数增强C(014419)基金累计收益率-12.01%
| 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 |
| 2026-09-15 |
014419 |
西部利得CES芯片指数增强C |
1.4713 |
1.4713 |
1.4487 |
1.4487 |
0.0226 |
1.56% |
| 2026-09-14 |
014419 |
西部利得CES芯片指数增强C |
1.4487 |
1.4487 |
1.4699 |
1.4699 |
-0.0212 |
-1.46% |
| 2026-09-11 |
014419 |
西部利得CES芯片指数增强C |
1.4699 |
1.4699 |
1.4860 |
1.4860 |
-0.0161 |
-1.08% |
| 2026-09-10 |
014419 |
西部利得CES芯片指数增强C |
1.4860 |
1.4860 |
1.4958 |
1.4958 |
-0.0098 |
-0.66% |
| 2026-09-09 |
014419 |
西部利得CES芯片指数增强C |
1.4958 |
1.4958 |
1.5014 |
1.5014 |
-0.0056 |
-0.37% |
| 2026-09-08 |
014419 |
西部利得CES芯片指数增强C |
1.5014 |
1.5014 |
1.5212 |
1.5212 |
-0.0198 |
-1.32% |
| 2026-09-07 |
014419 |
西部利得CES芯片指数增强C |
1.5212 |
1.5212 |
1.4775 |
1.4775 |
0.0437 |
2.96% |
| 2026-09-04 |
014419 |
西部利得CES芯片指数增强C |
1.4775 |
1.4775 |
1.5229 |
1.5229 |
-0.0454 |
-3.07% |
| 2026-09-03 |
014419 |
西部利得CES芯片指数增强C |
1.5229 |
1.5229 |
1.5305 |
1.5305 |
-0.0076 |
-0.50% |
| 2026-09-02 |
014419 |
西部利得CES芯片指数增强C |
1.5305 |
1.5305 |
1.5524 |
1.5524 |
-0.0219 |
-1.41% |
|
|
| 2026-09-01 |
014419 |
西部利得CES芯片指数增强C |
1.5524 |
1.5524 |
1.5960 |
1.5960 |
-0.0436 |
-2.81% |
| 2026-08-31 |
014419 |
西部利得CES芯片指数增强C |
1.5960 |
1.5960 |
1.5691 |
1.5691 |
0.0269 |
1.71% |
| 2026-08-28 |
014419 |
西部利得CES芯片指数增强C |
1.5691 |
1.5691 |
1.6050 |
1.6050 |
-0.0359 |
-2.29% |
| 2026-08-27 |
014419 |
西部利得CES芯片指数增强C |
1.6050 |
1.6050 |
1.5406 |
1.5406 |
0.0644 |
4.18% |
| 2026-08-26 |
014419 |
西部利得CES芯片指数增强C |
1.5406 |
1.5406 |
1.5221 |
1.5221 |
0.0185 |
1.22% |
| 2026-08-25 |
014419 |
西部利得CES芯片指数增强C |
1.5221 |
1.5221 |
1.5189 |
1.5189 |
0.0032 |
0.21% |
| 2026-08-24 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5676 |
1.5676 |
-0.0487 |
-3.11% |
| 2026-08-21 |
014419 |
西部利得CES芯片指数增强C |
1.5676 |
1.5676 |
1.5589 |
1.5589 |
0.0087 |
0.56% |
| 2026-08-20 |
014419 |
西部利得CES芯片指数增强C |
1.5589 |
1.5589 |
1.5703 |
1.5703 |
-0.0114 |
-0.73% |
| 2026-08-19 |
014419 |
西部利得CES芯片指数增强C |
1.5703 |
1.5703 |
1.6937 |
1.6937 |
-0.1234 |
-7.86% |
| 2026-08-18 |
014419 |
西部利得CES芯片指数增强C |
1.6937 |
1.6937 |
1.6870 |
1.6870 |
0.0067 |
0.40% |
| 2026-08-17 |
014419 |
西部利得CES芯片指数增强C |
1.6870 |
1.6870 |
1.6074 |
1.6074 |
0.0796 |
4.95% |
| 2026-08-14 |
014419 |
西部利得CES芯片指数增强C |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
| 2026-08-13 |
014419 |
西部利得CES芯片指数增强C |
1.5936 |
1.5936 |
1.6166 |
1.6166 |
-0.0230 |
-1.42% |
| 2026-08-12 |
014419 |
西部利得CES芯片指数增强C |
1.6166 |
1.6166 |
1.5885 |
1.5885 |
0.0281 |
1.77% |
|
|
| 2026-08-11 |
014419 |
西部利得CES芯片指数增强C |
1.5885 |
1.5885 |
1.6093 |
1.6093 |
-0.0208 |
-1.29% |
| 2026-08-10 |
014419 |
西部利得CES芯片指数增强C |
1.6093 |
1.6093 |
1.6199 |
1.6199 |
-0.0106 |
-0.65% |
| 2026-08-07 |
014419 |
西部利得CES芯片指数增强C |
1.6199 |
1.6199 |
1.5718 |
1.5718 |
0.0481 |
3.06% |
| 2026-08-06 |
014419 |
西部利得CES芯片指数增强C |
1.5718 |
1.5718 |
1.5501 |
1.5501 |
0.0217 |
1.40% |
| 2026-08-05 |
014419 |
西部利得CES芯片指数增强C |
1.5501 |
1.5501 |
1.4590 |
1.4590 |
0.0911 |
6.24% |
| 2026-08-04 |
014419 |
西部利得CES芯片指数增强C |
1.4590 |
1.4590 |
1.3867 |
1.3867 |
0.0723 |
5.21% |
| 2026-08-03 |
014419 |
西部利得CES芯片指数增强C |
1.3867 |
1.3867 |
1.4766 |
1.4766 |
-0.0899 |
-6.48% |
| 2026-07-31 |
014419 |
西部利得CES芯片指数增强C |
1.4766 |
1.4766 |
1.4283 |
1.4283 |
0.0483 |
3.38% |
| 2026-07-30 |
014419 |
西部利得CES芯片指数增强C |
1.4283 |
1.4283 |
1.5189 |
1.5189 |
-0.0906 |
-6.34% |
| 2026-07-29 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5567 |
1.5567 |
-0.0378 |
-2.49% |
| 2026-07-28 |
014419 |
西部利得CES芯片指数增强C |
1.5567 |
1.5567 |
1.6658 |
1.6658 |
-0.1091 |
-6.55% |
| 2026-07-27 |
014419 |
西部利得CES芯片指数增强C |
1.6658 |
1.6658 |
1.6544 |
1.6544 |
0.0114 |
0.69% |
| 2026-07-24 |
014419 |
西部利得CES芯片指数增强C |
1.6544 |
1.6544 |
1.6389 |
1.6389 |
0.0155 |
0.95% |
| 2026-07-23 |
014419 |
西部利得CES芯片指数增强C |
1.6389 |
1.6389 |
1.7043 |
1.7043 |
-0.0654 |
-3.99% |
| 2026-07-22 |
014419 |
西部利得CES芯片指数增强C |
1.7043 |
1.7043 |
1.7214 |
1.7214 |
-0.0171 |
-0.99% |
| 2026-07-21 |
014419 |
西部利得CES芯片指数增强C |
1.7214 |
1.7214 |
1.5494 |
1.5494 |
0.1720 |
11.10% |
| 2026-07-20 |
014419 |
西部利得CES芯片指数增强C |
1.5494 |
1.5494 |
1.5938 |
1.5938 |
-0.0444 |
-2.79% |
| 2026-07-17 |
014419 |
西部利得CES芯片指数增强C |
1.5938 |
1.5938 |
1.7268 |
1.7268 |
-0.1330 |
-7.70% |
| 2026-07-16 |
014419 |
西部利得CES芯片指数增强C |
1.7268 |
1.7268 |
1.8225 |
1.8225 |
-0.0957 |
-5.54% |
| 2026-07-15 |
014419 |
西部利得CES芯片指数增强C |
1.8225 |
1.8225 |
1.9160 |
1.9160 |
-0.0935 |
-5.13% |
| 2026-07-14 |
014419 |
西部利得CES芯片指数增强C |
1.9160 |
1.9160 |
1.8957 |
1.8957 |
0.0203 |
1.07% |
| 2026-07-13 |
014419 |
西部利得CES芯片指数增强C |
1.8957 |
1.8957 |
1.9739 |
1.9739 |
-0.0782 |
-3.96% |
| 2026-07-10 |
014419 |
西部利得CES芯片指数增强C |
1.9739 |
1.9739 |
2.0930 |
2.0930 |
-0.1191 |
-6.03% |
| 2026-07-09 |
014419 |
西部利得CES芯片指数增强C |
2.0930 |
2.0930 |
1.9389 |
1.9389 |
0.1541 |
7.95% |
| 2026-07-08 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9389 |
1.9389 |
0.0000 |
0.00% |
| 2026-07-07 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9430 |
1.9430 |
-0.0041 |
-0.21% |
| 2026-07-06 |
014419 |
西部利得CES芯片指数增强C |
1.9430 |
1.9430 |
1.9398 |
1.9398 |
0.0032 |
0.16% |
| 2026-07-03 |
014419 |
西部利得CES芯片指数增强C |
1.9398 |
1.9398 |
1.9752 |
1.9752 |
-0.0354 |
-1.82% |
| 2026-07-02 |
014419 |
西部利得CES芯片指数增强C |
1.9752 |
1.9752 |
2.1480 |
2.1480 |
-0.1728 |
-8.75% |
| 2026-07-01 |
014419 |
西部利得CES芯片指数增强C |
2.1480 |
2.1480 |
2.1924 |
2.1924 |
-0.0444 |
-2.03% |
| 2026-06-30 |
014419 |
西部利得CES芯片指数增强C |
2.1924 |
2.1924 |
2.1184 |
2.1184 |
0.0740 |
3.49% |
| 2026-06-29 |
014419 |
西部利得CES芯片指数增强C |
2.1184 |
2.1184 |
2.0231 |
2.0231 |
0.0953 |
4.71% |
| 2026-06-26 |
014419 |
西部利得CES芯片指数增强C |
2.0231 |
2.0231 |
2.0409 |
2.0409 |
-0.0178 |
-0.87% |
| 2026-06-25 |
014419 |
西部利得CES芯片指数增强C |
2.0409 |
2.0409 |
1.9521 |
1.9521 |
0.0888 |
4.55% |
| 2026-06-24 |
014419 |
西部利得CES芯片指数增强C |
1.9521 |
1.9521 |
1.8591 |
1.8591 |
0.0930 |
5.00% |
| 2026-06-23 |
014419 |
西部利得CES芯片指数增强C |
1.8591 |
1.8591 |
1.8971 |
1.8971 |
-0.0380 |
-2.00% |
| 2026-06-22 |
014419 |
西部利得CES芯片指数增强C |
1.8971 |
1.8971 |
1.8457 |
1.8457 |
0.0514 |
2.78% |
| 2026-06-18 |
014419 |
西部利得CES芯片指数增强C |
1.8457 |
1.8457 |
1.7762 |
1.7762 |
0.0695 |
3.91% |
| 2026-06-17 |
014419 |
西部利得CES芯片指数增强C |
1.7762 |
1.7762 |
1.6832 |
1.6832 |
0.0930 |
5.53% |
| 2026-06-16 |
014419 |
西部利得CES芯片指数增强C |
1.6832 |
1.6832 |
1.6722 |
1.6722 |
0.0110 |
0.66% |
