西部利得中证1000指数增强C基金净值查询(018158)
今天最新净值
1.2879
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.2972
0.0093 0.7196%
- 累计净值：1.2979
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5996亿
- 最近资产：4.18亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近半年,西部利得中证1000指数增强C(018158)基金累计收益率23.55%
| 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 |
| 2025-12-19 |
018158 |
西部利得中证1000指数增强C |
1.2979 |
1.3079 |
1.2879 |
1.2979 |
0.0100 |
0.78% |
| 2025-12-18 |
018158 |
西部利得中证1000指数增强C |
1.2879 |
1.2979 |
1.2879 |
1.2979 |
0.0000 |
0.00% |
| 2025-12-17 |
018158 |
西部利得中证1000指数增强C |
1.2879 |
1.2979 |
1.2675 |
1.2775 |
0.0204 |
1.61% |
| 2025-12-16 |
018158 |
西部利得中证1000指数增强C |
1.2675 |
1.2775 |
1.2895 |
1.2995 |
-0.0220 |
-1.71% |
| 2025-12-15 |
018158 |
西部利得中证1000指数增强C |
1.2895 |
1.2995 |
1.2980 |
1.3080 |
-0.0085 |
-0.65% |
| 2025-12-12 |
018158 |
西部利得中证1000指数增强C |
1.2980 |
1.3080 |
1.2914 |
1.3014 |
0.0066 |
0.51% |
| 2025-12-11 |
018158 |
西部利得中证1000指数增强C |
1.2914 |
1.3014 |
1.3072 |
1.3172 |
-0.0158 |
-1.21% |
| 2025-12-10 |
018158 |
西部利得中证1000指数增强C |
1.3072 |
1.3172 |
1.3049 |
1.3149 |
0.0023 |
0.18% |
| 2025-12-09 |
018158 |
西部利得中证1000指数增强C |
1.3049 |
1.3149 |
1.3122 |
1.3222 |
-0.0073 |
-0.56% |
| 2025-12-08 |
018158 |
西部利得中证1000指数增强C |
1.3122 |
1.3222 |
1.2964 |
1.3064 |
0.0158 |
1.22% |
|
|
| 2025-12-05 |
018158 |
西部利得中证1000指数增强C |
1.2964 |
1.3064 |
1.2761 |
1.2861 |
0.0203 |
1.59% |
| 2025-12-04 |
018158 |
西部利得中证1000指数增强C |
1.2761 |
1.2861 |
1.2809 |
1.2909 |
-0.0048 |
-0.37% |
| 2025-12-03 |
018158 |
西部利得中证1000指数增强C |
1.2809 |
1.2909 |
1.2881 |
1.2981 |
-0.0072 |
-0.56% |
| 2025-12-02 |
018158 |
西部利得中证1000指数增强C |
1.2881 |
1.2981 |
1.2994 |
1.3094 |
-0.0113 |
-0.87% |
| 2025-12-01 |
018158 |
西部利得中证1000指数增强C |
1.2994 |
1.3094 |
1.2936 |
1.3036 |
0.0058 |
0.45% |
| 2025-11-28 |
018158 |
西部利得中证1000指数增强C |
1.2936 |
1.3036 |
1.2801 |
1.2901 |
0.0135 |
1.05% |
| 2025-11-27 |
018158 |
西部利得中证1000指数增强C |
1.2801 |
1.2901 |
1.2757 |
1.2857 |
0.0044 |
0.34% |
| 2025-11-26 |
018158 |
西部利得中证1000指数增强C |
1.2757 |
1.2857 |
1.2796 |
1.2896 |
-0.0039 |
-0.30% |
| 2025-11-25 |
018158 |
西部利得中证1000指数增强C |
1.2796 |
1.2896 |
1.2619 |
1.2719 |
0.0177 |
1.40% |
| 2025-11-24 |
018158 |
西部利得中证1000指数增强C |
1.2619 |
1.2719 |
1.2445 |
1.2545 |
0.0174 |
1.40% |
| 2025-11-21 |
018158 |
西部利得中证1000指数增强C |
1.2445 |
1.2545 |
1.2908 |
1.3008 |
-0.0463 |
-3.59% |
| 2025-11-20 |
018158 |
西部利得中证1000指数增强C |
1.2908 |
1.3008 |
1.2994 |
1.3094 |
-0.0086 |
-0.66% |
| 2025-11-19 |
018158 |
西部利得中证1000指数增强C |
1.2994 |
1.3094 |
1.3110 |
1.3210 |
-0.0116 |
-0.88% |
| 2025-11-18 |
018158 |
西部利得中证1000指数增强C |
1.3110 |
1.3210 |
1.3221 |
1.3321 |
-0.0111 |
-0.84% |
| 2025-11-17 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3217 |
1.3317 |
0.0004 |
0.03% |
|
|
| 2025-11-14 |
018158 |
西部利得中证1000指数增强C |
1.3217 |
1.3317 |
1.3338 |
1.3438 |
-0.0121 |
-0.91% |
| 2025-11-13 |
018158 |
西部利得中证1000指数增强C |
1.3338 |
1.3438 |
1.3144 |
1.3244 |
0.0194 |
1.48% |
| 2025-11-12 |
018158 |
西部利得中证1000指数增强C |
1.3144 |
1.3244 |
1.3229 |
1.3329 |
-0.0085 |
-0.64% |
| 2025-11-11 |
018158 |
西部利得中证1000指数增强C |
1.3229 |
1.3329 |
1.3231 |
1.3331 |
-0.0002 |
-0.02% |
| 2025-11-10 |
018158 |
西部利得中证1000指数增强C |
1.3231 |
1.3331 |
1.3221 |
1.3321 |
0.0010 |
0.08% |
| 2025-11-07 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3221 |
1.3321 |
0.0000 |
0.00% |
| 2025-11-06 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3101 |
1.3201 |
0.0120 |
0.92% |
| 2025-11-05 |
018158 |
西部利得中证1000指数增强C |
1.3101 |
1.3201 |
1.3027 |
1.3127 |
0.0074 |
0.57% |
| 2025-11-04 |
018158 |
西部利得中证1000指数增强C |
1.3027 |
1.3127 |
1.3190 |
1.3290 |
-0.0163 |
-1.24% |
| 2025-11-03 |
018158 |
西部利得中证1000指数增强C |
1.3190 |
1.3290 |
1.3143 |
1.3243 |
0.0047 |
0.36% |
| 2025-10-31 |
018158 |
西部利得中证1000指数增强C |
1.3143 |
1.3243 |
1.3065 |
1.3165 |
0.0078 |
0.60% |
| 2025-10-30 |
018158 |
西部利得中证1000指数增强C |
1.3065 |
1.3165 |
1.3191 |
1.3291 |
-0.0126 |
-0.96% |
| 2025-10-29 |
018158 |
西部利得中证1000指数增强C |
1.3191 |
1.3291 |
1.3069 |
1.3169 |
0.0122 |
0.93% |
| 2025-10-28 |
018158 |
西部利得中证1000指数增强C |
1.3069 |
1.3169 |
1.3080 |
1.3180 |
-0.0011 |
-0.08% |
| 2025-10-27 |
018158 |
西部利得中证1000指数增强C |
1.3080 |
1.3180 |
1.2976 |
1.3076 |
0.0104 |
0.80% |
| 2025-10-24 |
018158 |
西部利得中证1000指数增强C |
1.2976 |
1.3076 |
1.2825 |
1.2925 |
0.0151 |
1.18% |
| 2025-10-23 |
018158 |
西部利得中证1000指数增强C |
1.2825 |
1.2925 |
1.2807 |
1.2907 |
0.0018 |
0.14% |
| 2025-10-22 |
018158 |
西部利得中证1000指数增强C |
1.2807 |
1.2907 |
1.2826 |
1.2926 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018158 |
西部利得中证1000指数增强C |
1.2826 |
1.2926 |
1.2615 |
1.2715 |
0.0211 |
1.67% |
| 2025-10-20 |
018158 |
西部利得中证1000指数增强C |
1.2615 |
1.2715 |
1.2490 |
1.2590 |
0.0125 |
1.00% |
| 2025-10-17 |
018158 |
西部利得中证1000指数增强C |
1.2490 |
1.2590 |
1.2812 |
1.2912 |
-0.0322 |
-2.51% |
| 2025-10-16 |
018158 |
西部利得中证1000指数增强C |
1.2812 |
1.2912 |
1.2953 |
1.3053 |
-0.0141 |
-1.09% |
| 2025-10-15 |
018158 |
西部利得中证1000指数增强C |
1.2953 |
1.3053 |
1.2764 |
1.2864 |
0.0189 |
1.48% |
| 2025-10-14 |
018158 |
西部利得中证1000指数增强C |
1.2764 |
1.2864 |
1.2976 |
1.3076 |
-0.0212 |
-1.63% |
| 2025-10-13 |
018158 |
西部利得中证1000指数增强C |
1.2976 |
1.3076 |
1.3036 |
1.3136 |
-0.0060 |
-0.46% |
| 2025-10-10 |
018158 |
西部利得中证1000指数增强C |
1.3036 |
1.3136 |
1.3163 |
1.3263 |
-0.0127 |
-0.96% |
| 2025-10-09 |
018158 |
西部利得中证1000指数增强C |
1.3163 |
1.3263 |
1.3061 |
1.3161 |
0.0102 |
0.78% |
| 2025-09-30 |
018158 |
西部利得中证1000指数增强C |
1.3061 |
1.3161 |
1.2945 |
1.3045 |
0.0116 |
0.90% |
| 2025-09-29 |
018158 |
西部利得中证1000指数增强C |
1.2945 |
1.3045 |
1.2820 |
1.2920 |
0.0125 |
0.98% |
| 2025-09-26 |
018158 |
西部利得中证1000指数增强C |
1.2820 |
1.2920 |
1.2979 |
1.3079 |
-0.0159 |
-1.23% |
| 2025-09-25 |
018158 |
西部利得中证1000指数增强C |
1.2979 |
1.3079 |
1.3002 |
1.3102 |
-0.0023 |
-0.18% |
| 2025-09-24 |
018158 |
西部利得中证1000指数增强C |
1.3002 |
1.3102 |
1.2773 |
1.2873 |
0.0229 |
1.79% |
| 2025-09-23 |
018158 |
西部利得中证1000指数增强C |
1.2773 |
1.2873 |
1.2924 |
1.3024 |
-0.0151 |
-1.17% |
| 2025-09-22 |
018158 |
西部利得中证1000指数增强C |
1.2924 |
1.3024 |
1.2888 |
1.2988 |
0.0036 |
0.28% |
| 2025-09-19 |
018158 |
西部利得中证1000指数增强C |
1.2888 |
1.2988 |
1.2921 |
1.3021 |
-0.0033 |
-0.26% |
| 2025-09-18 |
018158 |
西部利得中证1000指数增强C |
1.2921 |
1.3021 |
1.3056 |
1.3156 |
-0.0135 |
-1.03% |
| 2025-09-17 |
018158 |
西部利得中证1000指数增强C |
1.3056 |
1.3156 |
1.2956 |
1.3056 |
0.0100 |
0.77% |
| 2025-09-16 |
018158 |
西部利得中证1000指数增强C |
1.2956 |
1.3056 |
1.2840 |
1.2940 |
0.0116 |
0.90% |
| 2025-09-15 |
018158 |
西部利得中证1000指数增强C |
1.2840 |
1.2940 |
1.2877 |
1.2977 |
-0.0037 |
-0.29% |
| 2025-09-12 |
018158 |
西部利得中证1000指数增强C |
1.2877 |
1.2977 |
1.2864 |
1.2964 |
0.0013 |
0.10% |
| 2025-09-11 |
018158 |
西部利得中证1000指数增强C |
1.2864 |
1.2964 |
1.2627 |
1.2727 |
0.0237 |
1.88% |
| 2025-09-10 |
018158 |
西部利得中证1000指数增强C |
1.2627 |
1.2727 |
1.2641 |
1.2741 |
-0.0014 |
-0.11% |
| 2025-09-09 |
018158 |
西部利得中证1000指数增强C |
1.2641 |
1.2741 |
1.2777 |
1.2877 |
-0.0136 |
-1.06% |
| 2025-09-08 |
018158 |
西部利得中证1000指数增强C |
1.2777 |
1.2877 |
1.2638 |
1.2738 |
0.0139 |
1.10% |
| 2025-09-05 |
018158 |
西部利得中证1000指数增强C |
1.2638 |
1.2738 |
1.2294 |
1.2394 |
0.0344 |
2.80% |
| 2025-09-04 |
018158 |
西部利得中证1000指数增强C |
1.2294 |
1.2394 |
1.2478 |
1.2578 |
-0.0184 |
-1.47% |
| 2025-09-03 |
018158 |
西部利得中证1000指数增强C |
1.2478 |
1.2578 |
1.2663 |
1.2763 |
-0.0185 |
-1.46% |
| 2025-09-02 |
018158 |
西部利得中证1000指数增强C |
1.2663 |
1.2763 |
1.2955 |
1.3055 |
-0.0292 |
-2.25% |
| 2025-09-01 |
018158 |
西部利得中证1000指数增强C |
1.2955 |
1.3055 |
1.2856 |
1.2956 |
0.0099 |
0.77% |
| 2025-08-29 |
018158 |
西部利得中证1000指数增强C |
1.2856 |
1.2956 |
1.2879 |
1.2979 |
-0.0023 |
-0.18% |
| 2025-08-28 |
018158 |
西部利得中证1000指数增强C |
1.2879 |
1.2979 |
1.2748 |
1.2848 |
0.0131 |
1.03% |
| 2025-08-27 |
018158 |
西部利得中证1000指数增强C |
1.2748 |
1.2848 |
1.3010 |
1.3110 |
-0.0262 |
-2.01% |
| 2025-08-26 |
018158 |
西部利得中证1000指数增强C |
1.3010 |
1.3110 |
1.2992 |
1.3092 |
0.0018 |
0.14% |
| 2025-08-25 |
018158 |
西部利得中证1000指数增强C |
1.2992 |
1.3092 |
1.2826 |
1.2926 |
0.0166 |
1.29% |
| 2025-08-22 |
018158 |
西部利得中证1000指数增强C |
1.2826 |
1.2926 |
1.2681 |
1.2781 |
0.0145 |
1.14% |
| 2025-08-21 |
018158 |
西部利得中证1000指数增强C |
1.2681 |
1.2781 |
1.2728 |
1.2828 |
-0.0047 |
-0.37% |
| 2025-08-20 |
018158 |
西部利得中证1000指数增强C |
1.2728 |
1.2828 |
1.2592 |
1.2692 |
0.0136 |
1.08% |
| 2025-08-19 |
018158 |
西部利得中证1000指数增强C |
1.2592 |
1.2692 |
1.2570 |
1.2670 |
0.0022 |
0.18% |
| 2025-08-18 |
018158 |
西部利得中证1000指数增强C |
1.2570 |
1.2670 |
1.2379 |
1.2479 |
0.0191 |
1.54% |
| 2025-08-15 |
018158 |
西部利得中证1000指数增强C |
1.2379 |
1.2479 |
1.2154 |
1.2254 |
0.0225 |
1.85% |
| 2025-08-14 |
018158 |
西部利得中证1000指数增强C |
1.2154 |
1.2254 |
1.2313 |
1.2413 |
-0.0159 |
-1.29% |
| 2025-08-13 |
018158 |
西部利得中证1000指数增强C |
1.2313 |
1.2413 |
1.2168 |
1.2268 |
0.0145 |
1.19% |
| 2025-08-12 |
018158 |
西部利得中证1000指数增强C |
1.2168 |
1.2268 |
1.2140 |
1.2240 |
0.0028 |
0.23% |
| 2025-08-11 |
018158 |
西部利得中证1000指数增强C |
1.2140 |
1.2240 |
1.1980 |
1.2080 |
0.0160 |
1.34% |
| 2025-08-08 |
018158 |
西部利得中证1000指数增强C |
1.1980 |
1.2080 |
1.2010 |
1.2110 |
-0.0030 |
-0.25% |
| 2025-08-07 |
018158 |
西部利得中证1000指数增强C |
1.2010 |
1.2110 |
1.2033 |
1.2133 |
-0.0023 |
-0.19% |
| 2025-08-06 |
018158 |
西部利得中证1000指数增强C |
1.2033 |
1.2133 |
1.1922 |
1.2022 |
0.0111 |
0.93% |
| 2025-08-05 |
018158 |
西部利得中证1000指数增强C |
1.1922 |
1.2022 |
1.1825 |
1.1925 |
0.0097 |
0.82% |
| 2025-08-04 |
018158 |
西部利得中证1000指数增强C |
1.1825 |
1.1925 |
1.1715 |
1.1815 |
0.0110 |
0.94% |
| 2025-08-01 |
018158 |
西部利得中证1000指数增强C |
1.1715 |
1.1815 |
1.1686 |
1.1786 |
0.0029 |
0.25% |
| 2025-07-31 |
018158 |
西部利得中证1000指数增强C |
1.1686 |
1.1786 |
1.1777 |
1.1877 |
-0.0091 |
-0.77% |
| 2025-07-30 |
018158 |
西部利得中证1000指数增强C |
1.1777 |
1.1877 |
1.1855 |
1.1955 |
-0.0078 |
-0.66% |
| 2025-07-29 |
018158 |
西部利得中证1000指数增强C |
1.1855 |
1.1955 |
1.1801 |
1.1901 |
0.0054 |
0.46% |
| 2025-07-28 |
018158 |
西部利得中证1000指数增强C |
1.1801 |
1.1901 |
1.1762 |
1.1862 |
0.0039 |
0.33% |
| 2025-07-25 |
018158 |
西部利得中证1000指数增强C |
1.1762 |
1.1862 |
1.1727 |
1.1827 |
0.0035 |
0.30% |
| 2025-07-24 |
018158 |
西部利得中证1000指数增强C |
1.1727 |
1.1827 |
1.1585 |
1.1685 |
0.0142 |
1.23% |
| 2025-07-23 |
018158 |
西部利得中证1000指数增强C |
1.1585 |
1.1685 |
1.1619 |
1.1719 |
-0.0034 |
-0.29% |
| 2025-07-22 |
018158 |
西部利得中证1000指数增强C |
1.1619 |
1.1719 |
1.1568 |
1.1668 |
0.0051 |
0.44% |
| 2025-07-21 |
018158 |
西部利得中证1000指数增强C |
1.1568 |
1.1668 |
1.1439 |
1.1539 |
0.0129 |
1.13% |
| 2025-07-18 |
018158 |
西部利得中证1000指数增强C |
1.1439 |
1.1539 |
1.1416 |
1.1516 |
0.0023 |
0.20% |
| 2025-07-17 |
018158 |
西部利得中证1000指数增强C |
1.1416 |
1.1516 |
1.1307 |
1.1407 |
0.0109 |
0.96% |
| 2025-07-16 |
018158 |
西部利得中证1000指数增强C |
1.1307 |
1.1407 |
1.1268 |
1.1368 |
0.0039 |
0.35% |
| 2025-07-15 |
018158 |
西部利得中证1000指数增强C |
1.1268 |
1.1368 |
1.1306 |
1.1406 |
-0.0038 |
-0.34% |
| 2025-07-14 |
018158 |
西部利得中证1000指数增强C |
1.1306 |
1.1406 |
1.1254 |
1.1354 |
0.0052 |
0.46% |
| 2025-07-11 |
018158 |
西部利得中证1000指数增强C |
1.1254 |
1.1354 |
1.1175 |
1.1275 |
0.0079 |
0.71% |
| 2025-07-10 |
018158 |
西部利得中证1000指数增强C |
1.1175 |
1.1275 |
1.1138 |
1.1238 |
0.0037 |
0.33% |
| 2025-07-09 |
018158 |
西部利得中证1000指数增强C |
1.1138 |
1.1238 |
1.1161 |
1.1261 |
-0.0023 |
-0.21% |
| 2025-07-08 |
018158 |
西部利得中证1000指数增强C |
1.1161 |
1.1261 |
1.1036 |
1.1136 |
0.0125 |
1.13% |
| 2025-07-07 |
018158 |
西部利得中证1000指数增强C |
1.1036 |
1.1136 |
1.1005 |
1.1105 |
0.0031 |
0.28% |
| 2025-07-04 |
018158 |
西部利得中证1000指数增强C |
1.1005 |
1.1105 |
1.1055 |
1.1155 |
-0.0050 |
-0.45% |
| 2025-07-03 |
018158 |
西部利得中证1000指数增强C |
1.1055 |
1.1155 |
1.1003 |
1.1103 |
0.0052 |
0.47% |
| 2025-07-02 |
018158 |
西部利得中证1000指数增强C |
1.1003 |
1.1103 |
1.1093 |
1.1193 |
-0.0090 |
-0.81% |
| 2025-07-01 |
018158 |
西部利得中证1000指数增强C |
1.1093 |
1.1193 |
1.1072 |
1.1172 |
0.0021 |
0.19% |
| 2025-06-30 |
018158 |
西部利得中证1000指数增强C |
1.1072 |
1.1172 |
1.0933 |
1.1033 |
0.0139 |
1.27% |
| 2025-06-27 |
018158 |
西部利得中证1000指数增强C |
1.0933 |
1.1033 |
1.0861 |
1.0961 |
0.0072 |
0.66% |
| 2025-06-26 |
018158 |
西部利得中证1000指数增强C |
1.0861 |
1.0961 |
1.0901 |
1.1001 |
-0.0040 |
-0.37% |
| 2025-06-25 |
018158 |
西部利得中证1000指数增强C |
1.0901 |
1.1001 |
1.0769 |
1.0869 |
0.0132 |
1.23% |
| 2025-06-24 |
018158 |
西部利得中证1000指数增强C |
1.0769 |
1.0869 |
1.0546 |
1.0646 |
0.0223 |
2.11% |
| 2025-06-23 |
018158 |
西部利得中证1000指数增强C |
1.0546 |
1.0646 |
1.0434 |
1.0534 |
0.0112 |
1.07% |
| 2025-06-20 |
018158 |
西部利得中证1000指数增强C |
1.0434 |
1.0534 |
1.0505 |
1.0605 |
-0.0071 |
-0.68% |
