西部利得沪深300指数增强C基金净值查询(673101)
今天最新净值
1.9258
-0.0203 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.9523
-0.0106 -0.5419%
- 累计净值：1.9258
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3970亿
- 最近资产：9.36亿
- 基金公司：
- 基金经理：盛丰衍
近一季,西部利得沪深300指数增强C(673101)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
673101 |
西部利得沪深300指数增强C |
1.9629 |
1.9629 |
1.9258 |
1.9258 |
0.0371 |
1.93% |
| 2025-12-16 |
673101 |
西部利得沪深300指数增强C |
1.9258 |
1.9258 |
1.9461 |
1.9461 |
-0.0203 |
-1.04% |
| 2025-12-15 |
673101 |
西部利得沪深300指数增强C |
1.9461 |
1.9461 |
1.9571 |
1.9571 |
-0.0110 |
-0.56% |
| 2025-12-12 |
673101 |
西部利得沪深300指数增强C |
1.9571 |
1.9571 |
1.9469 |
1.9469 |
0.0102 |
0.52% |
| 2025-12-11 |
673101 |
西部利得沪深300指数增强C |
1.9469 |
1.9469 |
1.9600 |
1.9600 |
-0.0131 |
-0.67% |
| 2025-12-10 |
673101 |
西部利得沪深300指数增强C |
1.9600 |
1.9600 |
1.9633 |
1.9633 |
-0.0033 |
-0.17% |
| 2025-12-09 |
673101 |
西部利得沪深300指数增强C |
1.9633 |
1.9633 |
1.9759 |
1.9759 |
-0.0126 |
-0.64% |
| 2025-12-08 |
673101 |
西部利得沪深300指数增强C |
1.9759 |
1.9759 |
1.9605 |
1.9605 |
0.0154 |
0.79% |
| 2025-12-05 |
673101 |
西部利得沪深300指数增强C |
1.9605 |
1.9605 |
1.9451 |
1.9451 |
0.0154 |
0.79% |
| 2025-12-04 |
673101 |
西部利得沪深300指数增强C |
1.9451 |
1.9451 |
1.9414 |
1.9414 |
0.0037 |
0.19% |
|
|
| 2025-12-03 |
673101 |
西部利得沪深300指数增强C |
1.9414 |
1.9414 |
1.9521 |
1.9521 |
-0.0107 |
-0.55% |
| 2025-12-02 |
673101 |
西部利得沪深300指数增强C |
1.9521 |
1.9521 |
1.9622 |
1.9622 |
-0.0101 |
-0.51% |
| 2025-12-01 |
673101 |
西部利得沪深300指数增强C |
1.9622 |
1.9622 |
1.9436 |
1.9436 |
0.0186 |
0.96% |
| 2025-11-28 |
673101 |
西部利得沪深300指数增强C |
1.9436 |
1.9436 |
1.9388 |
1.9388 |
0.0048 |
0.25% |
| 2025-11-27 |
673101 |
西部利得沪深300指数增强C |
1.9388 |
1.9388 |
1.9404 |
1.9404 |
-0.0016 |
-0.08% |
| 2025-11-26 |
673101 |
西部利得沪深300指数增强C |
1.9404 |
1.9404 |
1.9340 |
1.9340 |
0.0064 |
0.33% |
| 2025-11-25 |
673101 |
西部利得沪深300指数增强C |
1.9340 |
1.9340 |
1.9192 |
1.9192 |
0.0148 |
0.77% |
| 2025-11-24 |
673101 |
西部利得沪深300指数增强C |
1.9192 |
1.9192 |
1.9192 |
1.9192 |
0.0000 |
0.00% |
| 2025-11-21 |
673101 |
西部利得沪深300指数增强C |
1.9192 |
1.9192 |
1.9664 |
1.9664 |
-0.0472 |
-2.40% |
| 2025-11-20 |
673101 |
西部利得沪深300指数增强C |
1.9664 |
1.9664 |
1.9761 |
1.9761 |
-0.0097 |
-0.49% |
| 2025-11-19 |
673101 |
西部利得沪深300指数增强C |
1.9761 |
1.9761 |
1.9671 |
1.9671 |
0.0090 |
0.46% |
| 2025-11-18 |
673101 |
西部利得沪深300指数增强C |
1.9671 |
1.9671 |
1.9757 |
1.9757 |
-0.0086 |
-0.44% |
| 2025-11-17 |
673101 |
西部利得沪深300指数增强C |
1.9757 |
1.9757 |
1.9864 |
1.9864 |
-0.0107 |
-0.54% |
| 2025-11-14 |
673101 |
西部利得沪深300指数增强C |
1.9864 |
1.9864 |
2.0137 |
2.0137 |
-0.0273 |
-1.36% |
| 2025-11-13 |
673101 |
西部利得沪深300指数增强C |
2.0137 |
2.0137 |
1.9898 |
1.9898 |
0.0239 |
1.20% |
|
|
| 2025-11-12 |
673101 |
西部利得沪深300指数增强C |
1.9898 |
1.9898 |
1.9931 |
1.9931 |
-0.0033 |
-0.17% |
| 2025-11-11 |
673101 |
西部利得沪深300指数增强C |
1.9931 |
1.9931 |
2.0102 |
2.0102 |
-0.0171 |
-0.85% |
| 2025-11-10 |
673101 |
西部利得沪深300指数增强C |
2.0102 |
2.0102 |
2.0021 |
2.0021 |
0.0081 |
0.40% |
| 2025-11-07 |
673101 |
西部利得沪深300指数增强C |
2.0021 |
2.0021 |
2.0062 |
2.0062 |
-0.0041 |
-0.20% |
| 2025-11-06 |
673101 |
西部利得沪深300指数增强C |
2.0062 |
2.0062 |
1.9800 |
1.9800 |
0.0262 |
1.32% |
| 2025-11-05 |
673101 |
西部利得沪深300指数增强C |
1.9800 |
1.9800 |
1.9786 |
1.9786 |
0.0014 |
0.07% |
| 2025-11-04 |
673101 |
西部利得沪深300指数增强C |
1.9786 |
1.9786 |
1.9937 |
1.9937 |
-0.0151 |
-0.76% |
| 2025-11-03 |
673101 |
西部利得沪深300指数增强C |
1.9937 |
1.9937 |
1.9892 |
1.9892 |
0.0045 |
0.23% |
| 2025-10-31 |
673101 |
西部利得沪深300指数增强C |
1.9892 |
1.9892 |
2.0099 |
2.0099 |
-0.0207 |
-1.03% |
| 2025-10-30 |
673101 |
西部利得沪深300指数增强C |
2.0099 |
2.0099 |
2.0265 |
2.0265 |
-0.0166 |
-0.82% |
| 2025-10-29 |
673101 |
西部利得沪深300指数增强C |
2.0265 |
2.0265 |
2.0021 |
2.0021 |
0.0244 |
1.22% |
| 2025-10-28 |
673101 |
西部利得沪深300指数增强C |
2.0021 |
2.0021 |
2.0098 |
2.0098 |
-0.0077 |
-0.38% |
| 2025-10-27 |
673101 |
西部利得沪深300指数增强C |
2.0098 |
2.0098 |
1.9895 |
1.9895 |
0.0203 |
1.02% |
| 2025-10-24 |
673101 |
西部利得沪深300指数增强C |
1.9895 |
1.9895 |
1.9711 |
1.9711 |
0.0184 |
0.93% |
| 2025-10-23 |
673101 |
西部利得沪深300指数增强C |
1.9711 |
1.9711 |
1.9650 |
1.9650 |
0.0061 |
0.31% |
| 2025-10-22 |
673101 |
西部利得沪深300指数增强C |
1.9650 |
1.9650 |
1.9695 |
1.9695 |
-0.0045 |
-0.23% |
| 2025-10-21 |
673101 |
西部利得沪深300指数增强C |
1.9695 |
1.9695 |
1.9452 |
1.9452 |
0.0243 |
1.25% |
| 2025-10-20 |
673101 |
西部利得沪深300指数增强C |
1.9452 |
1.9452 |
1.9409 |
1.9409 |
0.0043 |
0.22% |
| 2025-10-17 |
673101 |
西部利得沪深300指数增强C |
1.9409 |
1.9409 |
1.9781 |
1.9781 |
-0.0372 |
-1.88% |
| 2025-10-16 |
673101 |
西部利得沪深300指数增强C |
1.9781 |
1.9781 |
1.9734 |
1.9734 |
0.0047 |
0.24% |
| 2025-10-15 |
673101 |
西部利得沪深300指数增强C |
1.9734 |
1.9734 |
1.9511 |
1.9511 |
0.0223 |
1.14% |
| 2025-10-14 |
673101 |
西部利得沪深300指数增强C |
1.9511 |
1.9511 |
1.9582 |
1.9582 |
-0.0071 |
-0.36% |
| 2025-10-13 |
673101 |
西部利得沪深300指数增强C |
1.9582 |
1.9582 |
1.9643 |
1.9643 |
-0.0061 |
-0.31% |
| 2025-10-10 |
673101 |
西部利得沪深300指数增强C |
1.9643 |
1.9643 |
1.9959 |
1.9959 |
-0.0316 |
-1.58% |
| 2025-10-09 |
673101 |
西部利得沪深300指数增强C |
1.9959 |
1.9959 |
1.9734 |
1.9734 |
0.0225 |
1.14% |
| 2025-09-30 |
673101 |
西部利得沪深300指数增强C |
1.9734 |
1.9734 |
1.9652 |
1.9652 |
0.0082 |
0.42% |
| 2025-09-29 |
673101 |
西部利得沪深300指数增强C |
1.9652 |
1.9652 |
1.9425 |
1.9425 |
0.0227 |
1.17% |
| 2025-09-26 |
673101 |
西部利得沪深300指数增强C |
1.9425 |
1.9425 |
1.9567 |
1.9567 |
-0.0142 |
-0.73% |
| 2025-09-25 |
673101 |
西部利得沪深300指数增强C |
1.9567 |
1.9567 |
1.9471 |
1.9471 |
0.0096 |
0.49% |
| 2025-09-24 |
673101 |
西部利得沪深300指数增强C |
1.9471 |
1.9471 |
1.9305 |
1.9305 |
0.0166 |
0.86% |
| 2025-09-23 |
673101 |
西部利得沪深300指数增强C |
1.9305 |
1.9305 |
1.9346 |
1.9346 |
-0.0041 |
-0.21% |
| 2025-09-22 |
673101 |
西部利得沪深300指数增强C |
1.9346 |
1.9346 |
1.9333 |
1.9333 |
0.0013 |
0.07% |
| 2025-09-19 |
673101 |
西部利得沪深300指数增强C |
1.9333 |
1.9333 |
1.9305 |
1.9305 |
0.0028 |
0.15% |
| 2025-09-18 |
673101 |
西部利得沪深300指数增强C |
1.9305 |
1.9305 |
1.9559 |
1.9559 |
-0.0254 |
-1.30% |
