西部利得沪深300指数增强A(西部利得久安回报混合)基金净值查询(673100)
今天最新净值
2.0134
0.0382 1.93%
2025-12-18
盘中实时估值(仅供参考)
2.0025
-0.0109 -0.5419%
- 累计净值：2.1334
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2875亿
- 最近资产：2.41亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一季西部利得沪深300指数增强A|西部利得久安回报混合基金净值查询
近一季,西部利得沪深300指数增强A(673100)基金累计收益率0.46%
| 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 |
| 2025-12-18 |
673100 |
西部利得沪深300指数增强A |
2.0045 |
2.1245 |
2.0134 |
2.1334 |
-0.0089 |
-0.44% |
| 2025-12-17 |
673100 |
西部利得沪深300指数增强A |
2.0134 |
2.1334 |
1.9752 |
2.0952 |
0.0382 |
1.93% |
| 2025-12-16 |
673100 |
西部利得沪深300指数增强A |
1.9752 |
2.0952 |
1.9961 |
2.1161 |
-0.0209 |
-1.05% |
| 2025-12-15 |
673100 |
西部利得沪深300指数增强A |
1.9961 |
2.1161 |
2.0072 |
2.1272 |
-0.0111 |
-0.55% |
| 2025-12-12 |
673100 |
西部利得沪深300指数增强A |
2.0072 |
2.1272 |
1.9968 |
2.1168 |
0.0104 |
0.52% |
| 2025-12-11 |
673100 |
西部利得沪深300指数增强A |
1.9968 |
2.1168 |
2.0102 |
2.1302 |
-0.0134 |
-0.67% |
| 2025-12-10 |
673100 |
西部利得沪深300指数增强A |
2.0102 |
2.1302 |
2.0136 |
2.1336 |
-0.0034 |
-0.17% |
| 2025-12-09 |
673100 |
西部利得沪深300指数增强A |
2.0136 |
2.1336 |
2.0265 |
2.1465 |
-0.0129 |
-0.64% |
| 2025-12-08 |
673100 |
西部利得沪深300指数增强A |
2.0265 |
2.1465 |
2.0106 |
2.1306 |
0.0159 |
0.79% |
| 2025-12-05 |
673100 |
西部利得沪深300指数增强A |
2.0106 |
2.1306 |
1.9948 |
2.1148 |
0.0158 |
0.79% |
|
|
| 2025-12-04 |
673100 |
西部利得沪深300指数增强A |
1.9948 |
2.1148 |
1.9910 |
2.1110 |
0.0038 |
0.19% |
| 2025-12-03 |
673100 |
西部利得沪深300指数增强A |
1.9910 |
2.1110 |
2.0020 |
2.1220 |
-0.0110 |
-0.55% |
| 2025-12-02 |
673100 |
西部利得沪深300指数增强A |
2.0020 |
2.1220 |
2.0122 |
2.1322 |
-0.0102 |
-0.51% |
| 2025-12-01 |
673100 |
西部利得沪深300指数增强A |
2.0122 |
2.1322 |
1.9932 |
2.1132 |
0.0190 |
0.95% |
| 2025-11-28 |
673100 |
西部利得沪深300指数增强A |
1.9932 |
2.1132 |
1.9882 |
2.1082 |
0.0050 |
0.25% |
| 2025-11-27 |
673100 |
西部利得沪深300指数增强A |
1.9882 |
2.1082 |
1.9898 |
2.1098 |
-0.0016 |
-0.08% |
| 2025-11-26 |
673100 |
西部利得沪深300指数增强A |
1.9898 |
2.1098 |
1.9832 |
2.1032 |
0.0066 |
0.33% |
| 2025-11-25 |
673100 |
西部利得沪深300指数增强A |
1.9832 |
2.1032 |
1.9681 |
2.0881 |
0.0151 |
0.77% |
| 2025-11-24 |
673100 |
西部利得沪深300指数增强A |
1.9681 |
2.0881 |
1.9679 |
2.0879 |
0.0002 |
0.01% |
| 2025-11-21 |
673100 |
西部利得沪深300指数增强A |
1.9679 |
2.0879 |
2.0164 |
2.1364 |
-0.0485 |
-2.41% |
| 2025-11-20 |
673100 |
西部利得沪深300指数增强A |
2.0164 |
2.1364 |
2.0262 |
2.1462 |
-0.0098 |
-0.48% |
| 2025-11-19 |
673100 |
西部利得沪深300指数增强A |
2.0262 |
2.1462 |
2.0170 |
2.1370 |
0.0092 |
0.46% |
| 2025-11-18 |
673100 |
西部利得沪深300指数增强A |
2.0170 |
2.1370 |
2.0258 |
2.1458 |
-0.0088 |
-0.43% |
| 2025-11-17 |
673100 |
西部利得沪深300指数增强A |
2.0258 |
2.1458 |
2.0367 |
2.1567 |
-0.0109 |
-0.54% |
| 2025-11-14 |
673100 |
西部利得沪深300指数增强A |
2.0367 |
2.1567 |
2.0647 |
2.1847 |
-0.0280 |
-1.36% |
|
|
| 2025-11-13 |
673100 |
西部利得沪深300指数增强A |
2.0647 |
2.1847 |
2.0402 |
2.1602 |
0.0245 |
1.20% |
| 2025-11-12 |
673100 |
西部利得沪深300指数增强A |
2.0402 |
2.1602 |
2.0435 |
2.1635 |
-0.0033 |
-0.16% |
| 2025-11-11 |
673100 |
西部利得沪深300指数增强A |
2.0435 |
2.1635 |
2.0611 |
2.1811 |
-0.0176 |
-0.85% |
| 2025-11-10 |
673100 |
西部利得沪深300指数增强A |
2.0611 |
2.1811 |
2.0526 |
2.1726 |
0.0085 |
0.41% |
| 2025-11-07 |
673100 |
西部利得沪深300指数增强A |
2.0526 |
2.1726 |
2.0568 |
2.1768 |
-0.0042 |
-0.20% |
| 2025-11-06 |
673100 |
西部利得沪深300指数增强A |
2.0568 |
2.1768 |
2.0300 |
2.1500 |
0.0268 |
1.32% |
| 2025-11-05 |
673100 |
西部利得沪深300指数增强A |
2.0300 |
2.1500 |
2.0284 |
2.1484 |
0.0016 |
0.08% |
| 2025-11-04 |
673100 |
西部利得沪深300指数增强A |
2.0284 |
2.1484 |
2.0440 |
2.1640 |
-0.0156 |
-0.76% |
| 2025-11-03 |
673100 |
西部利得沪深300指数增强A |
2.0440 |
2.1640 |
2.0393 |
2.1593 |
0.0047 |
0.23% |
| 2025-10-31 |
673100 |
西部利得沪深300指数增强A |
2.0393 |
2.1593 |
2.0605 |
2.1805 |
-0.0212 |
-1.03% |
| 2025-10-30 |
673100 |
西部利得沪深300指数增强A |
2.0605 |
2.1805 |
2.0774 |
2.1974 |
-0.0169 |
-0.81% |
| 2025-10-29 |
673100 |
西部利得沪深300指数增强A |
2.0774 |
2.1974 |
2.0524 |
2.1724 |
0.0250 |
1.22% |
| 2025-10-28 |
673100 |
西部利得沪深300指数增强A |
2.0524 |
2.1724 |
2.0603 |
2.1803 |
-0.0079 |
-0.38% |
| 2025-10-27 |
673100 |
西部利得沪深300指数增强A |
2.0603 |
2.1803 |
2.0394 |
2.1594 |
0.0209 |
1.02% |
| 2025-10-24 |
673100 |
西部利得沪深300指数增强A |
2.0394 |
2.1594 |
2.0205 |
2.1405 |
0.0189 |
0.94% |
| 2025-10-23 |
673100 |
西部利得沪深300指数增强A |
2.0205 |
2.1405 |
2.0143 |
2.1343 |
0.0062 |
0.31% |
| 2025-10-22 |
673100 |
西部利得沪深300指数增强A |
2.0143 |
2.1343 |
2.0189 |
2.1389 |
-0.0046 |
-0.23% |
| 2025-10-21 |
673100 |
西部利得沪深300指数增强A |
2.0189 |
2.1389 |
1.9939 |
2.1139 |
0.0250 |
1.25% |
| 2025-10-20 |
673100 |
西部利得沪深300指数增强A |
1.9939 |
2.1139 |
1.9894 |
2.1094 |
0.0045 |
0.23% |
| 2025-10-17 |
673100 |
西部利得沪深300指数增强A |
1.9894 |
2.1094 |
2.0275 |
2.1475 |
-0.0381 |
-1.88% |
| 2025-10-16 |
673100 |
西部利得沪深300指数增强A |
2.0275 |
2.1475 |
2.0227 |
2.1427 |
0.0048 |
0.24% |
| 2025-10-15 |
673100 |
西部利得沪深300指数增强A |
2.0227 |
2.1427 |
1.9998 |
2.1198 |
0.0229 |
1.15% |
| 2025-10-14 |
673100 |
西部利得沪深300指数增强A |
1.9998 |
2.1198 |
2.0071 |
2.1271 |
-0.0073 |
-0.36% |
| 2025-10-13 |
673100 |
西部利得沪深300指数增强A |
2.0071 |
2.1271 |
2.0133 |
2.1333 |
-0.0062 |
-0.31% |
| 2025-10-10 |
673100 |
西部利得沪深300指数增强A |
2.0133 |
2.1333 |
2.0456 |
2.1656 |
-0.0323 |
-1.58% |
| 2025-10-09 |
673100 |
西部利得沪深300指数增强A |
2.0456 |
2.1656 |
2.0224 |
2.1424 |
0.0232 |
1.15% |
| 2025-09-30 |
673100 |
西部利得沪深300指数增强A |
2.0224 |
2.1424 |
2.0139 |
2.1339 |
0.0085 |
0.42% |
| 2025-09-29 |
673100 |
西部利得沪深300指数增强A |
2.0139 |
2.1339 |
1.9906 |
2.1106 |
0.0233 |
1.17% |
| 2025-09-26 |
673100 |
西部利得沪深300指数增强A |
1.9906 |
2.1106 |
2.0051 |
2.1251 |
-0.0145 |
-0.72% |
| 2025-09-25 |
673100 |
西部利得沪深300指数增强A |
2.0051 |
2.1251 |
1.9953 |
2.1153 |
0.0098 |
0.49% |
| 2025-09-24 |
673100 |
西部利得沪深300指数增强A |
1.9953 |
2.1153 |
1.9782 |
2.0982 |
0.0171 |
0.86% |
| 2025-09-23 |
673100 |
西部利得沪深300指数增强A |
1.9782 |
2.0982 |
1.9824 |
2.1024 |
-0.0042 |
-0.21% |
| 2025-09-22 |
673100 |
西部利得沪深300指数增强A |
1.9824 |
2.1024 |
1.9810 |
2.1010 |
0.0014 |
0.07% |
| 2025-09-19 |
673100 |
西部利得沪深300指数增强A |
1.9810 |
2.1010 |
1.9782 |
2.0982 |
0.0028 |
0.14% |
