西部利得中证1000指数增强A基金净值查询(018157)
今天最新净值
1.0448
0.0099 0.9600%
2025-02-13
盘中实时估值(仅供参考)
0.9843
-0.0043 -0.4372%
- 累计净值：1.0548
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5332亿
- 最近资产：10.87亿
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一年,西部利得中证1000指数增强A(018157)基金累计收益率29.09%
| 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 |
| 2025-02-13 |
018157 |
西部利得中证1000指数增强A |
1.0358 |
1.0458 |
1.0448 |
1.0548 |
-0.0090 |
-0.86% |
| 2025-02-12 |
018157 |
西部利得中证1000指数增强A |
1.0448 |
1.0548 |
1.0349 |
1.0449 |
0.0099 |
0.96% |
| 2025-02-11 |
018157 |
西部利得中证1000指数增强A |
1.0349 |
1.0449 |
1.0384 |
1.0484 |
-0.0035 |
-0.34% |
| 2025-02-10 |
018157 |
西部利得中证1000指数增强A |
1.0384 |
1.0484 |
1.0253 |
1.0353 |
0.0131 |
1.28% |
| 2025-02-07 |
018157 |
西部利得中证1000指数增强A |
1.0253 |
1.0353 |
1.0117 |
1.0217 |
0.0136 |
1.34% |
| 2025-02-06 |
018157 |
西部利得中证1000指数增强A |
1.0117 |
1.0217 |
0.9898 |
0.9998 |
0.0219 |
2.21% |
| 2025-02-05 |
018157 |
西部利得中证1000指数增强A |
0.9898 |
0.9998 |
0.9827 |
0.9927 |
0.0071 |
0.72% |
| 2025-01-27 |
018157 |
西部利得中证1000指数增强A |
0.9827 |
0.9927 |
0.9913 |
1.0013 |
-0.0086 |
-0.87% |
| 2025-01-22 |
018157 |
西部利得中证1000指数增强A |
0.9753 |
0.9853 |
0.9828 |
0.9928 |
-0.0075 |
-0.76% |
| 2025-01-14 |
018157 |
西部利得中证1000指数增强A |
0.9687 |
0.9787 |
0.9294 |
0.9394 |
0.0393 |
4.23% |
|
|
| 2025-01-13 |
018157 |
西部利得中证1000指数增强A |
0.9294 |
0.9394 |
0.9257 |
0.9357 |
0.0037 |
0.40% |
| 2025-01-10 |
018157 |
西部利得中证1000指数增强A |
0.9257 |
0.9357 |
0.9461 |
0.9561 |
-0.0204 |
-2.16% |
| 2025-01-09 |
018157 |
西部利得中证1000指数增强A |
0.9461 |
0.9561 |
0.9450 |
0.9550 |
0.0011 |
0.12% |
| 2025-01-08 |
018157 |
西部利得中证1000指数增强A |
0.9450 |
0.9550 |
0.9500 |
0.9600 |
-0.0050 |
-0.53% |
| 2025-01-07 |
018157 |
西部利得中证1000指数增强A |
0.9500 |
0.9600 |
0.9374 |
0.9474 |
0.0126 |
1.34% |
| 2025-01-06 |
018157 |
西部利得中证1000指数增强A |
0.9374 |
0.9474 |
0.9364 |
0.9464 |
0.0010 |
0.11% |
| 2025-01-03 |
018157 |
西部利得中证1000指数增强A |
0.9364 |
0.9464 |
0.9622 |
0.9722 |
-0.0258 |
-2.68% |
| 2025-01-02 |
018157 |
西部利得中证1000指数增强A |
0.9622 |
0.9722 |
0.9874 |
0.9974 |
-0.0252 |
-2.55% |
| 2024-12-31 |
018157 |
西部利得中证1000指数增强A |
0.9874 |
0.9974 |
1.0172 |
1.0272 |
-0.0298 |
-2.93% |
| 2024-12-26 |
018157 |
西部利得中证1000指数增强A |
1.0137 |
1.0237 |
1.0060 |
1.0160 |
0.0077 |
0.77% |
| 2024-12-25 |
018157 |
西部利得中证1000指数增强A |
1.0060 |
1.0160 |
1.0176 |
1.0276 |
-0.0116 |
-1.14% |
| 2024-12-24 |
018157 |
西部利得中证1000指数增强A |
1.0176 |
1.0276 |
1.0076 |
1.0176 |
0.0100 |
0.99% |
| 2024-12-23 |
018157 |
西部利得中证1000指数增强A |
1.0076 |
1.0176 |
1.0369 |
1.0469 |
-0.0293 |
-2.83% |
| 2024-12-20 |
018157 |
西部利得中证1000指数增强A |
1.0369 |
1.0469 |
1.0280 |
1.0380 |
0.0089 |
0.87% |
| 2024-12-19 |
018157 |
西部利得中证1000指数增强A |
1.0280 |
1.0380 |
1.0248 |
1.0348 |
0.0032 |
0.31% |
|
|
| 2024-12-18 |
018157 |
西部利得中证1000指数增强A |
1.0248 |
1.0348 |
1.0165 |
1.0265 |
0.0083 |
0.82% |
| 2024-12-17 |
018157 |
西部利得中证1000指数增强A |
1.0165 |
1.0265 |
1.0422 |
1.0522 |
-0.0257 |
-2.47% |
| 2024-12-16 |
018157 |
西部利得中证1000指数增强A |
1.0422 |
1.0522 |
1.0518 |
1.0618 |
-0.0096 |
-0.91% |
| 2024-12-13 |
018157 |
西部利得中证1000指数增强A |
1.0518 |
1.0618 |
1.0710 |
1.0810 |
-0.0192 |
-1.79% |
| 2024-12-12 |
018157 |
西部利得中证1000指数增强A |
1.0710 |
1.0810 |
1.0612 |
1.0712 |
0.0098 |
0.92% |
| 2024-12-11 |
018157 |
西部利得中证1000指数增强A |
1.0612 |
1.0712 |
1.0451 |
1.0551 |
0.0161 |
1.54% |
| 2024-12-10 |
018157 |
西部利得中证1000指数增强A |
1.0451 |
1.0551 |
1.0374 |
1.0474 |
0.0077 |
0.74% |
| 2024-12-09 |
018157 |
西部利得中证1000指数增强A |
1.0374 |
1.0474 |
1.0429 |
1.0529 |
-0.0055 |
-0.53% |
| 2024-12-06 |
018157 |
西部利得中证1000指数增强A |
1.0429 |
1.0529 |
1.0336 |
1.0436 |
0.0093 |
0.90% |
| 2024-12-05 |
018157 |
西部利得中证1000指数增强A |
1.0336 |
1.0436 |
1.0206 |
1.0306 |
0.0130 |
1.27% |
| 2024-12-04 |
018157 |
西部利得中证1000指数增强A |
1.0206 |
1.0306 |
1.0360 |
1.0460 |
-0.0154 |
-1.49% |
| 2024-12-03 |
018157 |
西部利得中证1000指数增强A |
1.0360 |
1.0460 |
1.0345 |
1.0445 |
0.0015 |
0.14% |
| 2024-12-02 |
018157 |
西部利得中证1000指数增强A |
1.0345 |
1.0445 |
1.0146 |
1.0246 |
0.0199 |
1.96% |
| 2024-11-29 |
018157 |
西部利得中证1000指数增强A |
1.0146 |
1.0246 |
0.9980 |
1.0080 |
0.0166 |
1.66% |
| 2024-11-28 |
018157 |
西部利得中证1000指数增强A |
0.9980 |
1.0080 |
0.9994 |
1.0094 |
-0.0014 |
-0.14% |
| 2024-11-27 |
018157 |
西部利得中证1000指数增强A |
0.9994 |
1.0094 |
0.9804 |
0.9904 |
0.0190 |
1.94% |
| 2024-11-26 |
018157 |
西部利得中证1000指数增强A |
0.9804 |
0.9904 |
0.9886 |
0.9986 |
-0.0082 |
-0.83% |
| 2024-11-25 |
018157 |
西部利得中证1000指数增强A |
0.9886 |
0.9986 |
0.9795 |
0.9895 |
0.0091 |
0.93% |
| 2024-11-22 |
018157 |
西部利得中证1000指数增强A |
0.9795 |
0.9895 |
1.0152 |
1.0252 |
-0.0357 |
-3.52% |
| 2024-11-21 |
018157 |
西部利得中证1000指数增强A |
1.0152 |
1.0252 |
1.0141 |
1.0241 |
0.0011 |
0.11% |
| 2024-11-20 |
018157 |
西部利得中证1000指数增强A |
1.0141 |
1.0241 |
0.9960 |
1.0060 |
0.0181 |
1.82% |
| 2024-11-19 |
018157 |
西部利得中证1000指数增强A |
0.9960 |
1.0060 |
0.9722 |
0.9822 |
0.0238 |
2.45% |
| 2024-11-18 |
018157 |
西部利得中证1000指数增强A |
0.9722 |
0.9822 |
0.9918 |
1.0018 |
-0.0196 |
-1.98% |
| 2024-11-15 |
018157 |
西部利得中证1000指数增强A |
0.9918 |
1.0018 |
1.0093 |
1.0193 |
-0.0175 |
-1.73% |
| 2024-11-14 |
018157 |
西部利得中证1000指数增强A |
1.0093 |
1.0193 |
1.0383 |
1.0483 |
-0.0290 |
-2.79% |
| 2024-11-13 |
018157 |
西部利得中证1000指数增强A |
1.0383 |
1.0483 |
1.0375 |
1.0475 |
0.0008 |
0.08% |
| 2024-11-12 |
018157 |
西部利得中证1000指数增强A |
1.0375 |
1.0475 |
1.0494 |
1.0594 |
-0.0119 |
-1.13% |
| 2024-11-11 |
018157 |
西部利得中证1000指数增强A |
1.0494 |
1.0594 |
1.0249 |
1.0349 |
0.0245 |
2.39% |
| 2024-11-08 |
018157 |
西部利得中证1000指数增强A |
1.0249 |
1.0349 |
1.0231 |
1.0331 |
0.0018 |
0.18% |
| 2024-11-07 |
018157 |
西部利得中证1000指数增强A |
1.0231 |
1.0331 |
1.0031 |
1.0131 |
0.0200 |
1.99% |
| 2024-11-06 |
018157 |
西部利得中证1000指数增强A |
1.0031 |
1.0131 |
0.9986 |
1.0086 |
0.0045 |
0.45% |
| 2024-11-05 |
018157 |
西部利得中证1000指数增强A |
0.9986 |
1.0086 |
0.9682 |
0.9782 |
0.0304 |
3.14% |
| 2024-11-04 |
018157 |
西部利得中证1000指数增强A |
0.9682 |
0.9782 |
0.9498 |
0.9598 |
0.0184 |
1.94% |
| 2024-11-01 |
018157 |
西部利得中证1000指数增强A |
0.9498 |
0.9598 |
0.9745 |
0.9845 |
-0.0247 |
-2.53% |
| 2024-10-31 |
018157 |
西部利得中证1000指数增强A |
0.9745 |
0.9845 |
0.9631 |
0.9731 |
0.0114 |
1.18% |
| 2024-10-30 |
018157 |
西部利得中证1000指数增强A |
0.9631 |
0.9731 |
0.9636 |
0.9736 |
-0.0005 |
-0.05% |
| 2024-10-29 |
018157 |
西部利得中证1000指数增强A |
0.9636 |
0.9736 |
0.9819 |
0.9919 |
-0.0183 |
-1.86% |
| 2024-10-28 |
018157 |
西部利得中证1000指数增强A |
0.9819 |
0.9919 |
0.9654 |
0.9754 |
0.0165 |
1.71% |
| 2024-10-25 |
018157 |
西部利得中证1000指数增强A |
0.9654 |
0.9754 |
0.9460 |
0.9560 |
0.0194 |
2.05% |
| 2024-10-24 |
018157 |
西部利得中证1000指数增强A |
0.9460 |
0.9560 |
0.9510 |
0.9610 |
-0.0050 |
-0.53% |
| 2024-10-23 |
018157 |
西部利得中证1000指数增强A |
0.9510 |
0.9610 |
0.9472 |
0.9572 |
0.0038 |
0.40% |
| 2024-10-22 |
018157 |
西部利得中证1000指数增强A |
0.9472 |
0.9572 |
0.9403 |
0.9503 |
0.0069 |
0.73% |
| 2024-10-21 |
018157 |
西部利得中证1000指数增强A |
0.9403 |
0.9503 |
0.9282 |
0.9382 |
0.0121 |
1.30% |
| 2024-10-18 |
018157 |
西部利得中证1000指数增强A |
0.9282 |
0.9382 |
0.8983 |
0.9083 |
0.0299 |
3.33% |
| 2024-10-17 |
018157 |
西部利得中证1000指数增强A |
0.8983 |
0.9083 |
0.9036 |
0.9136 |
-0.0053 |
-0.59% |
| 2024-10-16 |
018157 |
西部利得中证1000指数增强A |
0.9036 |
0.9136 |
0.9011 |
0.9111 |
0.0025 |
0.28% |
| 2024-10-15 |
018157 |
西部利得中证1000指数增强A |
0.9011 |
0.9111 |
0.9179 |
0.9279 |
-0.0168 |
-1.83% |
| 2024-10-14 |
018157 |
西部利得中证1000指数增强A |
0.9179 |
0.9279 |
0.8945 |
0.9045 |
0.0234 |
2.62% |
| 2024-10-11 |
018157 |
西部利得中证1000指数增强A |
0.8945 |
0.9045 |
0.9306 |
0.9406 |
-0.0361 |
-3.88% |
| 2024-10-10 |
018157 |
西部利得中证1000指数增强A |
0.9306 |
0.9406 |
0.9336 |
0.9436 |
-0.0030 |
-0.32% |
| 2024-10-09 |
018157 |
西部利得中证1000指数增强A |
0.9336 |
0.9436 |
1.0128 |
1.0228 |
-0.0792 |
-7.82% |
| 2024-10-08 |
018157 |
西部利得中证1000指数增强A |
1.0128 |
1.0228 |
0.9425 |
0.9525 |
0.0703 |
7.46% |
| 2024-09-30 |
018157 |
西部利得中证1000指数增强A |
0.9425 |
0.9525 |
0.8588 |
0.8688 |
0.0837 |
9.75% |
| 2024-09-27 |
018157 |
西部利得中证1000指数增强A |
0.8588 |
0.8688 |
0.8224 |
0.8324 |
0.0364 |
4.43% |
| 2024-09-26 |
018157 |
西部利得中证1000指数增强A |
0.8224 |
0.8324 |
0.7947 |
0.8047 |
0.0277 |
3.49% |
| 2024-09-25 |
018157 |
西部利得中证1000指数增强A |
0.7947 |
0.8047 |
0.7873 |
0.7973 |
0.0074 |
0.94% |
| 2024-09-24 |
018157 |
西部利得中证1000指数增强A |
0.7873 |
0.7973 |
0.7588 |
0.7688 |
0.0285 |
3.76% |
| 2024-09-23 |
018157 |
西部利得中证1000指数增强A |
0.7588 |
0.7688 |
0.7575 |
0.7675 |
0.0013 |
0.17% |
| 2024-09-20 |
018157 |
西部利得中证1000指数增强A |
0.7575 |
0.7675 |
0.7611 |
0.7711 |
-0.0036 |
-0.47% |
| 2024-09-19 |
018157 |
西部利得中证1000指数增强A |
0.7611 |
0.7711 |
0.7462 |
0.7562 |
0.0149 |
2.00% |
| 2024-09-18 |
018157 |
西部利得中证1000指数增强A |
0.7462 |
0.7562 |
0.7495 |
0.7595 |
-0.0033 |
-0.44% |
| 2024-09-13 |
018157 |
西部利得中证1000指数增强A |
0.7495 |
0.7595 |
0.7580 |
0.7680 |
-0.0085 |
-1.12% |
| 2024-09-12 |
018157 |
西部利得中证1000指数增强A |
0.7580 |
0.7680 |
0.7603 |
0.7703 |
-0.0023 |
-0.30% |
| 2024-09-11 |
018157 |
西部利得中证1000指数增强A |
0.7603 |
0.7703 |
0.7620 |
0.7720 |
-0.0017 |
-0.22% |
| 2024-09-10 |
018157 |
西部利得中证1000指数增强A |
0.7620 |
0.7720 |
0.7598 |
0.7698 |
0.0022 |
0.29% |
| 2024-09-09 |
018157 |
西部利得中证1000指数增强A |
0.7598 |
0.7698 |
0.7646 |
0.7746 |
-0.0048 |
-0.63% |
| 2024-09-06 |
018157 |
西部利得中证1000指数增强A |
0.7646 |
0.7746 |
0.7776 |
0.7876 |
-0.0130 |
-1.67% |
| 2024-09-05 |
018157 |
西部利得中证1000指数增强A |
0.7776 |
0.7876 |
0.7718 |
0.7818 |
0.0058 |
0.75% |
| 2024-09-04 |
018157 |
西部利得中证1000指数增强A |
0.7718 |
0.7818 |
0.7747 |
0.7847 |
-0.0029 |
-0.37% |
| 2024-09-03 |
018157 |
西部利得中证1000指数增强A |
0.7747 |
0.7847 |
0.7687 |
0.7787 |
0.0060 |
0.78% |
| 2024-09-02 |
018157 |
西部利得中证1000指数增强A |
0.7687 |
0.7787 |
0.7822 |
0.7922 |
-0.0135 |
-1.73% |
| 2024-08-30 |
018157 |
西部利得中证1000指数增强A |
0.7822 |
0.7922 |
0.7706 |
0.7806 |
0.0116 |
1.51% |
| 2024-08-29 |
018157 |
西部利得中证1000指数增强A |
0.7706 |
0.7806 |
0.7591 |
0.7691 |
0.0115 |
1.51% |
| 2024-08-28 |
018157 |
西部利得中证1000指数增强A |
0.7591 |
0.7691 |
0.7563 |
0.7663 |
0.0028 |
0.37% |
| 2024-08-27 |
018157 |
西部利得中证1000指数增强A |
0.7563 |
0.7663 |
0.7645 |
0.7745 |
-0.0082 |
-1.07% |
| 2024-08-26 |
018157 |
西部利得中证1000指数增强A |
0.7645 |
0.7745 |
0.7598 |
0.7698 |
0.0047 |
0.62% |
| 2024-08-23 |
018157 |
西部利得中证1000指数增强A |
0.7598 |
0.7698 |
0.7601 |
0.7701 |
-0.0003 |
-0.04% |
| 2024-08-22 |
018157 |
西部利得中证1000指数增强A |
0.7601 |
0.7701 |
0.7694 |
0.7794 |
-0.0093 |
-1.21% |
| 2024-08-21 |
018157 |
西部利得中证1000指数增强A |
0.7694 |
0.7794 |
0.7728 |
0.7828 |
-0.0034 |
-0.44% |
| 2024-08-20 |
018157 |
西部利得中证1000指数增强A |
0.7728 |
0.7828 |
0.7864 |
0.7964 |
-0.0136 |
-1.73% |
| 2024-08-19 |
018157 |
西部利得中证1000指数增强A |
0.7864 |
0.7964 |
0.7853 |
0.7953 |
0.0011 |
0.14% |
| 2024-08-16 |
018157 |
西部利得中证1000指数增强A |
0.7853 |
0.7953 |
0.7891 |
0.7991 |
-0.0038 |
-0.48% |
| 2024-08-15 |
018157 |
西部利得中证1000指数增强A |
0.7891 |
0.7991 |
0.7828 |
0.7928 |
0.0063 |
0.80% |
| 2024-08-14 |
018157 |
西部利得中证1000指数增强A |
0.7828 |
0.7928 |
0.7896 |
0.7996 |
-0.0068 |
-0.86% |
| 2024-08-13 |
018157 |
西部利得中证1000指数增强A |
0.7896 |
0.7996 |
0.7864 |
0.7964 |
0.0032 |
0.41% |
| 2024-08-12 |
018157 |
西部利得中证1000指数增强A |
0.7864 |
0.7964 |
0.7897 |
0.7997 |
-0.0033 |
-0.42% |
| 2024-08-09 |
018157 |
西部利得中证1000指数增强A |
0.7897 |
0.7997 |
0.7949 |
0.8049 |
-0.0052 |
-0.65% |
| 2024-08-08 |
018157 |
西部利得中证1000指数增强A |
0.7949 |
0.8049 |
0.7941 |
0.8041 |
0.0008 |
0.10% |
| 2024-08-07 |
018157 |
西部利得中证1000指数增强A |
0.7941 |
0.8041 |
0.7942 |
0.8042 |
-0.0001 |
-0.01% |
| 2024-08-06 |
018157 |
西部利得中证1000指数增强A |
0.7942 |
0.8042 |
0.7826 |
0.7926 |
0.0116 |
1.48% |
| 2024-08-05 |
018157 |
西部利得中证1000指数增强A |
0.7826 |
0.7926 |
0.8007 |
0.8107 |
-0.0181 |
-2.26% |
| 2024-08-02 |
018157 |
西部利得中证1000指数增强A |
0.8007 |
0.8107 |
0.8110 |
0.8210 |
-0.0103 |
-1.27% |
| 2024-07-31 |
018157 |
西部利得中证1000指数增强A |
0.8124 |
0.8224 |
0.7830 |
0.7930 |
0.0294 |
3.75% |
| 2024-07-30 |
018157 |
西部利得中证1000指数增强A |
0.7830 |
0.7930 |
0.7819 |
0.7919 |
0.0011 |
0.14% |
| 2024-07-29 |
018157 |
西部利得中证1000指数增强A |
0.7819 |
0.7919 |
0.7851 |
0.7951 |
-0.0032 |
-0.41% |
| 2024-07-26 |
018157 |
西部利得中证1000指数增强A |
0.7851 |
0.7951 |
0.7723 |
0.7823 |
0.0128 |
1.66% |
| 2024-07-25 |
018157 |
西部利得中证1000指数增强A |
0.7723 |
0.7823 |
0.7701 |
0.7801 |
0.0022 |
0.29% |
| 2024-07-24 |
018157 |
西部利得中证1000指数增强A |
0.7701 |
0.7801 |
0.7806 |
0.7906 |
-0.0105 |
-1.35% |
| 2024-07-23 |
018157 |
西部利得中证1000指数增强A |
0.7806 |
0.7906 |
0.7992 |
0.8092 |
-0.0186 |
-2.33% |
| 2024-07-22 |
018157 |
西部利得中证1000指数增强A |
0.7992 |
0.8092 |
0.7996 |
0.8096 |
-0.0004 |
-0.05% |
| 2024-07-19 |
018157 |
西部利得中证1000指数增强A |
0.7996 |
0.8096 |
0.7976 |
0.8076 |
0.0020 |
0.25% |
| 2024-07-18 |
018157 |
西部利得中证1000指数增强A |
0.7976 |
0.8076 |
0.7966 |
0.8066 |
0.0010 |
0.13% |
| 2024-07-17 |
018157 |
西部利得中证1000指数增强A |
0.7966 |
0.8066 |
0.8035 |
0.8135 |
-0.0069 |
-0.86% |
| 2024-07-16 |
018157 |
西部利得中证1000指数增强A |
0.8035 |
0.8135 |
0.8046 |
0.8146 |
-0.0011 |
-0.14% |
| 2024-07-15 |
018157 |
西部利得中证1000指数增强A |
0.8046 |
0.8146 |
0.8142 |
0.8242 |
-0.0096 |
-1.18% |
| 2024-07-12 |
018157 |
西部利得中证1000指数增强A |
0.8142 |
0.8242 |
0.8165 |
0.8265 |
-0.0023 |
-0.28% |
| 2024-07-11 |
018157 |
西部利得中证1000指数增强A |
0.8165 |
0.8265 |
0.7966 |
0.8066 |
0.0199 |
2.50% |
| 2024-07-10 |
018157 |
西部利得中证1000指数增强A |
0.7966 |
0.8066 |
0.7994 |
0.8094 |
-0.0028 |
-0.35% |
| 2024-07-09 |
018157 |
西部利得中证1000指数增强A |
0.7994 |
0.8094 |
0.7839 |
0.7939 |
0.0155 |
1.98% |
| 2024-07-08 |
018157 |
西部利得中证1000指数增强A |
0.7839 |
0.7939 |
0.8035 |
0.8135 |
-0.0196 |
-2.44% |
| 2024-07-05 |
018157 |
西部利得中证1000指数增强A |
0.8035 |
0.8135 |
0.7954 |
0.8054 |
0.0081 |
1.02% |
| 2024-07-04 |
018157 |
西部利得中证1000指数增强A |
0.7954 |
0.8054 |
0.8123 |
0.8223 |
-0.0169 |
-2.08% |
| 2024-07-03 |
018157 |
西部利得中证1000指数增强A |
0.8123 |
0.8223 |
0.8177 |
0.8277 |
-0.0054 |
-0.66% |
| 2024-07-02 |
018157 |
西部利得中证1000指数增强A |
0.8177 |
0.8277 |
0.8206 |
0.8306 |
-0.0029 |
-0.35% |
| 2024-07-01 |
018157 |
西部利得中证1000指数增强A |
0.8206 |
0.8306 |
0.8140 |
0.8240 |
0.0066 |
0.81% |
| 2024-06-28 |
018157 |
西部利得中证1000指数增强A |
0.8140 |
0.8240 |
0.8094 |
0.8194 |
0.0046 |
0.57% |
| 2024-06-27 |
018157 |
西部利得中证1000指数增强A |
0.8094 |
0.8194 |
0.8256 |
0.8356 |
-0.0162 |
-1.96% |
| 2024-06-26 |
018157 |
西部利得中证1000指数增强A |
0.8256 |
0.8356 |
0.8042 |
0.8142 |
0.0214 |
2.66% |
| 2024-06-25 |
018157 |
西部利得中证1000指数增强A |
0.8042 |
0.8142 |
0.8056 |
0.8156 |
-0.0014 |
-0.17% |
| 2024-06-24 |
018157 |
西部利得中证1000指数增强A |
0.8056 |
0.8156 |
0.8318 |
0.8418 |
-0.0262 |
-3.15% |
| 2024-06-21 |
018157 |
西部利得中证1000指数增强A |
0.8318 |
0.8418 |
0.8315 |
0.8415 |
0.0003 |
0.04% |
| 2024-06-20 |
018157 |
西部利得中证1000指数增强A |
0.8315 |
0.8415 |
0.8472 |
0.8572 |
-0.0157 |
-1.85% |
| 2024-06-19 |
018157 |
西部利得中证1000指数增强A |
0.8472 |
0.8572 |
0.8552 |
0.8652 |
-0.0080 |
-0.94% |
| 2024-06-18 |
018157 |
西部利得中证1000指数增强A |
0.8552 |
0.8652 |
0.8476 |
0.8576 |
0.0076 |
0.90% |
| 2024-06-17 |
018157 |
西部利得中证1000指数增强A |
0.8476 |
0.8576 |
0.8508 |
0.8608 |
-0.0032 |
-0.38% |
| 2024-06-14 |
018157 |
西部利得中证1000指数增强A |
0.8508 |
0.8608 |
0.8502 |
0.8602 |
0.0006 |
0.07% |
| 2024-06-13 |
018157 |
西部利得中证1000指数增强A |
0.8502 |
0.8602 |
0.8567 |
0.8667 |
-0.0065 |
-0.76% |
| 2024-06-12 |
018157 |
西部利得中证1000指数增强A |
0.8567 |
0.8667 |
0.8526 |
0.8626 |
0.0041 |
0.48% |
| 2024-06-11 |
018157 |
西部利得中证1000指数增强A |
0.8526 |
0.8626 |
0.8483 |
0.8583 |
0.0043 |
0.51% |
| 2024-06-07 |
018157 |
西部利得中证1000指数增强A |
0.8483 |
0.8583 |
0.8403 |
0.8503 |
0.0080 |
0.95% |
| 2024-06-06 |
018157 |
西部利得中证1000指数增强A |
0.8403 |
0.8503 |
0.8601 |
0.8701 |
-0.0198 |
-2.30% |
| 2024-06-05 |
018157 |
西部利得中证1000指数增强A |
0.8601 |
0.8701 |
0.8717 |
0.8817 |
-0.0116 |
-1.33% |
| 2024-06-04 |
018157 |
西部利得中证1000指数增强A |
0.8717 |
0.8817 |
0.8716 |
0.8816 |
0.0001 |
0.01% |
| 2024-06-03 |
018157 |
西部利得中证1000指数增强A |
0.8716 |
0.8816 |
0.8876 |
0.8976 |
-0.0160 |
-1.80% |
| 2024-05-31 |
018157 |
西部利得中证1000指数增强A |
0.8876 |
0.8976 |
0.8822 |
0.8922 |
0.0054 |
0.61% |
| 2024-05-30 |
018157 |
西部利得中证1000指数增强A |
0.8822 |
0.8922 |
0.8842 |
0.8942 |
-0.0020 |
-0.23% |
| 2024-05-29 |
018157 |
西部利得中证1000指数增强A |
0.8842 |
0.8942 |
0.8823 |
0.8923 |
0.0019 |
0.22% |
| 2024-05-28 |
018157 |
西部利得中证1000指数增强A |
0.8823 |
0.8923 |
0.8905 |
0.9005 |
-0.0082 |
-0.92% |
| 2024-05-27 |
018157 |
西部利得中证1000指数增强A |
0.8905 |
0.9005 |
0.8845 |
0.8945 |
0.0060 |
0.68% |
| 2024-05-24 |
018157 |
西部利得中证1000指数增强A |
0.8845 |
0.8945 |
0.8924 |
0.9024 |
-0.0079 |
-0.89% |
| 2024-05-23 |
018157 |
西部利得中证1000指数增强A |
0.8924 |
0.9024 |
0.9116 |
0.9216 |
-0.0192 |
-2.11% |
| 2024-05-22 |
018157 |
西部利得中证1000指数增强A |
0.9116 |
0.9216 |
0.9088 |
0.9188 |
0.0028 |
0.31% |
| 2024-05-21 |
018157 |
西部利得中证1000指数增强A |
0.9088 |
0.9188 |
0.9181 |
0.9281 |
-0.0093 |
-1.01% |
| 2024-05-20 |
018157 |
西部利得中证1000指数增强A |
0.9181 |
0.9281 |
0.9144 |
0.9244 |
0.0037 |
0.40% |
| 2024-05-17 |
018157 |
西部利得中证1000指数增强A |
0.9144 |
0.9244 |
0.9023 |
0.9123 |
0.0121 |
1.34% |
| 2024-05-16 |
018157 |
西部利得中证1000指数增强A |
0.9023 |
0.9123 |
0.9013 |
0.9113 |
0.0010 |
0.11% |
| 2024-05-15 |
018157 |
西部利得中证1000指数增强A |
0.9013 |
0.9113 |
0.9092 |
0.9192 |
-0.0079 |
-0.87% |
| 2024-05-14 |
018157 |
西部利得中证1000指数增强A |
0.9092 |
0.9192 |
0.9028 |
0.9128 |
0.0064 |
0.71% |
| 2024-05-13 |
018157 |
西部利得中证1000指数增强A |
0.9028 |
0.9128 |
0.9132 |
0.9232 |
-0.0104 |
-1.14% |
| 2024-05-10 |
018157 |
西部利得中证1000指数增强A |
0.9132 |
0.9232 |
0.9202 |
0.9302 |
-0.0070 |
-0.76% |
| 2024-05-09 |
018157 |
西部利得中证1000指数增强A |
0.9202 |
0.9302 |
0.9069 |
0.9169 |
0.0133 |
1.47% |
| 2024-05-08 |
018157 |
西部利得中证1000指数增强A |
0.9069 |
0.9169 |
0.9196 |
0.9296 |
-0.0127 |
-1.38% |
| 2024-05-07 |
018157 |
西部利得中证1000指数增强A |
0.9196 |
0.9296 |
0.9152 |
0.9252 |
0.0044 |
0.48% |
| 2024-05-06 |
018157 |
西部利得中证1000指数增强A |
0.9152 |
0.9252 |
0.8971 |
0.9071 |
0.0181 |
2.02% |
| 2024-04-30 |
018157 |
西部利得中证1000指数增强A |
0.8971 |
0.9071 |
0.9021 |
0.9121 |
-0.0050 |
-0.55% |
| 2024-04-29 |
018157 |
西部利得中证1000指数增强A |
0.9021 |
0.9121 |
0.8808 |
0.8908 |
0.0213 |
2.42% |
| 2024-04-26 |
018157 |
西部利得中证1000指数增强A |
0.8808 |
0.8908 |
0.8672 |
0.8772 |
0.0136 |
1.57% |
| 2024-04-25 |
018157 |
西部利得中证1000指数增强A |
0.8672 |
0.8772 |
0.8668 |
0.8768 |
0.0004 |
0.05% |
| 2024-04-24 |
018157 |
西部利得中证1000指数增强A |
0.8668 |
0.8768 |
0.8559 |
0.8659 |
0.0109 |
1.27% |
| 2024-04-23 |
018157 |
西部利得中证1000指数增强A |
0.8559 |
0.8659 |
0.8624 |
0.8724 |
-0.0065 |
-0.75% |
| 2024-04-22 |
018157 |
西部利得中证1000指数增强A |
0.8624 |
0.8724 |
0.8636 |
0.8736 |
-0.0012 |
-0.14% |
| 2024-04-19 |
018157 |
西部利得中证1000指数增强A |
0.8636 |
0.8736 |
0.8652 |
0.8752 |
-0.0016 |
-0.18% |
| 2024-04-18 |
018157 |
西部利得中证1000指数增强A |
0.8652 |
0.8752 |
0.8663 |
0.8763 |
-0.0011 |
-0.13% |
| 2024-04-17 |
018157 |
西部利得中证1000指数增强A |
0.8663 |
0.8763 |
0.8321 |
0.8421 |
0.0342 |
4.11% |
| 2024-04-16 |
018157 |
西部利得中证1000指数增强A |
0.8321 |
0.8421 |
0.8639 |
0.8739 |
-0.0318 |
-3.68% |
| 2024-04-15 |
018157 |
西部利得中证1000指数增强A |
0.8639 |
0.8739 |
0.8730 |
0.8830 |
-0.0091 |
-1.04% |
| 2024-04-12 |
018157 |
西部利得中证1000指数增强A |
0.8730 |
0.8830 |
0.8783 |
0.8883 |
-0.0053 |
-0.60% |
| 2024-04-11 |
018157 |
西部利得中证1000指数增强A |
0.8783 |
0.8883 |
0.8732 |
0.8832 |
0.0051 |
0.58% |
| 2024-04-10 |
018157 |
西部利得中证1000指数增强A |
0.8732 |
0.8832 |
0.8867 |
0.8967 |
-0.0135 |
-1.52% |
| 2024-04-09 |
018157 |
西部利得中证1000指数增强A |
0.8867 |
0.8967 |
0.8759 |
0.8859 |
0.0108 |
1.23% |
| 2024-04-08 |
018157 |
西部利得中证1000指数增强A |
0.8759 |
0.8859 |
0.8904 |
0.9004 |
-0.0145 |
-1.63% |
| 2024-04-03 |
018157 |
西部利得中证1000指数增强A |
0.8904 |
0.9004 |
0.8921 |
0.9021 |
-0.0017 |
-0.19% |
| 2024-04-02 |
018157 |
西部利得中证1000指数增强A |
0.8921 |
0.9021 |
0.8932 |
0.9032 |
-0.0011 |
-0.12% |
| 2024-04-01 |
018157 |
西部利得中证1000指数增强A |
0.8932 |
0.9032 |
0.8746 |
0.8846 |
0.0186 |
2.13% |
| 2024-03-29 |
018157 |
西部利得中证1000指数增强A |
0.8746 |
0.8846 |
0.8646 |
0.8746 |
0.0100 |
1.16% |
| 2024-03-28 |
018157 |
西部利得中证1000指数增强A |
0.8646 |
0.8746 |
0.8464 |
0.8564 |
0.0182 |
2.15% |
| 2024-03-27 |
018157 |
西部利得中证1000指数增强A |
0.8464 |
0.8564 |
0.8734 |
0.8834 |
-0.0270 |
-3.09% |
| 2024-03-26 |
018157 |
西部利得中证1000指数增强A |
0.8734 |
0.8834 |
0.8746 |
0.8846 |
-0.0012 |
-0.14% |
| 2024-03-25 |
018157 |
西部利得中证1000指数增强A |
0.8746 |
0.8846 |
0.8947 |
0.9047 |
-0.0201 |
-2.25% |
| 2024-03-22 |
018157 |
西部利得中证1000指数增强A |
0.8947 |
0.9047 |
0.9054 |
0.9154 |
-0.0107 |
-1.18% |
| 2024-03-21 |
018157 |
西部利得中证1000指数增强A |
0.9054 |
0.9154 |
0.9043 |
0.9143 |
0.0011 |
0.12% |
| 2024-03-20 |
018157 |
西部利得中证1000指数增强A |
0.9043 |
0.9143 |
0.8943 |
0.9043 |
0.0100 |
1.12% |
| 2024-03-19 |
018157 |
西部利得中证1000指数增强A |
0.8943 |
0.9043 |
0.8978 |
0.9078 |
-0.0035 |
-0.39% |
| 2024-03-18 |
018157 |
西部利得中证1000指数增强A |
0.8978 |
0.9078 |
0.8836 |
0.8936 |
0.0142 |
1.61% |
| 2024-03-15 |
018157 |
西部利得中证1000指数增强A |
0.8836 |
0.8936 |
0.8713 |
0.8813 |
0.0123 |
1.41% |
| 2024-03-14 |
018157 |
西部利得中证1000指数增强A |
0.8713 |
0.8813 |
0.8768 |
0.8868 |
-0.0055 |
-0.63% |
| 2024-03-13 |
018157 |
西部利得中证1000指数增强A |
0.8768 |
0.8868 |
0.8730 |
0.8830 |
0.0038 |
0.44% |
| 2024-03-12 |
018157 |
西部利得中证1000指数增强A |
0.8730 |
0.8830 |
0.8652 |
0.8752 |
0.0078 |
0.90% |
| 2024-03-11 |
018157 |
西部利得中证1000指数增强A |
0.8652 |
0.8752 |
0.8509 |
0.8609 |
0.0143 |
1.68% |
| 2024-03-08 |
018157 |
西部利得中证1000指数增强A |
0.8509 |
0.8609 |
0.8422 |
0.8522 |
0.0087 |
1.03% |
| 2024-03-07 |
018157 |
西部利得中证1000指数增强A |
0.8422 |
0.8522 |
0.8519 |
0.8619 |
-0.0097 |
-1.14% |
| 2024-03-06 |
018157 |
西部利得中证1000指数增强A |
0.8519 |
0.8619 |
0.8496 |
0.8596 |
0.0023 |
0.27% |
| 2024-03-05 |
018157 |
西部利得中证1000指数增强A |
0.8496 |
0.8596 |
0.8586 |
0.8686 |
-0.0090 |
-1.05% |
| 2024-03-04 |
018157 |
西部利得中证1000指数增强A |
0.8586 |
0.8686 |
0.8582 |
0.8682 |
0.0004 |
0.05% |
| 2024-03-01 |
018157 |
西部利得中证1000指数增强A |
0.8582 |
0.8682 |
0.8494 |
0.8594 |
0.0088 |
1.04% |
| 2024-02-29 |
018157 |
西部利得中证1000指数增强A |
0.8494 |
0.8594 |
0.8218 |
0.8318 |
0.0276 |
3.36% |
| 2024-02-28 |
018157 |
西部利得中证1000指数增强A |
0.8218 |
0.8318 |
0.8614 |
0.8714 |
-0.0396 |
-4.60% |
| 2024-02-27 |
018157 |
西部利得中证1000指数增强A |
0.8614 |
0.8714 |
0.8418 |
0.8518 |
0.0196 |
2.33% |
| 2024-02-26 |
018157 |
西部利得中证1000指数增强A |
0.8418 |
0.8518 |
0.8365 |
0.8465 |
0.0053 |
0.63% |
| 2024-02-23 |
018157 |
西部利得中证1000指数增强A |
0.8365 |
0.8465 |
0.8248 |
0.8348 |
0.0117 |
1.42% |
| 2024-02-22 |
018157 |
西部利得中证1000指数增强A |
0.8248 |
0.8348 |
0.8132 |
0.8232 |
0.0116 |
1.43% |
| 2024-02-21 |
018157 |
西部利得中证1000指数增强A |
0.8132 |
0.8232 |
0.8062 |
0.8162 |
0.0070 |
0.87% |
| 2024-02-20 |
018157 |
西部利得中证1000指数增强A |
0.8062 |
0.8162 |
0.8050 |
0.8150 |
0.0012 |
0.15% |
| 2024-02-19 |
018157 |
西部利得中证1000指数增强A |
0.8050 |
0.8150 |
0.8017 |
0.8117 |
0.0033 |
0.41% |
