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
1.7413
0.0075 0.4300%
2025-02-11
盘中实时估值(仅供参考)
1.6910
0.0000 0.0000%
- 累计净值：1.8613
- 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：4.81亿元
- 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
近半年,西部利得沪深300指数增强A(673100)基金累计收益率14.52%
| 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 |
| 2025-02-11 |
673100 |
西部利得沪深300指数增强A |
1.7351 |
1.8551 |
1.7413 |
1.8613 |
-0.0062 |
-0.36% |
| 2025-02-10 |
673100 |
西部利得沪深300指数增强A |
1.7413 |
1.8613 |
1.7338 |
1.8538 |
0.0075 |
0.43% |
| 2025-02-07 |
673100 |
西部利得沪深300指数增强A |
1.7338 |
1.8538 |
1.7136 |
1.8336 |
0.0202 |
1.18% |
| 2025-02-06 |
673100 |
西部利得沪深300指数增强A |
1.7136 |
1.8336 |
1.6968 |
1.8168 |
0.0168 |
0.99% |
| 2025-02-05 |
673100 |
西部利得沪深300指数增强A |
1.6968 |
1.8168 |
1.7076 |
1.8276 |
-0.0108 |
-0.63% |
| 2025-01-27 |
673100 |
西部利得沪深300指数增强A |
1.7076 |
1.8276 |
1.7097 |
1.8297 |
-0.0021 |
-0.12% |
| 2025-01-22 |
673100 |
西部利得沪深300指数增强A |
1.6853 |
1.8053 |
1.6985 |
1.8185 |
-0.0132 |
-0.78% |
| 2025-01-14 |
673100 |
西部利得沪深300指数增强A |
1.6976 |
1.8176 |
1.6567 |
1.7767 |
0.0409 |
2.47% |
| 2025-01-13 |
673100 |
西部利得沪深300指数增强A |
1.6567 |
1.7767 |
1.6629 |
1.7829 |
-0.0062 |
-0.37% |
| 2025-01-10 |
673100 |
西部利得沪深300指数增强A |
1.6629 |
1.7829 |
1.6822 |
1.8022 |
-0.0193 |
-1.15% |
|
|
| 2025-01-09 |
673100 |
西部利得沪深300指数增强A |
1.6822 |
1.8022 |
1.6884 |
1.8084 |
-0.0062 |
-0.37% |
| 2025-01-08 |
673100 |
西部利得沪深300指数增强A |
1.6884 |
1.8084 |
1.6899 |
1.8099 |
-0.0015 |
-0.09% |
| 2025-01-07 |
673100 |
西部利得沪深300指数增强A |
1.6899 |
1.8099 |
1.6823 |
1.8023 |
0.0076 |
0.45% |
| 2025-01-06 |
673100 |
西部利得沪深300指数增强A |
1.6823 |
1.8023 |
1.6846 |
1.8046 |
-0.0023 |
-0.14% |
| 2025-01-03 |
673100 |
西部利得沪深300指数增强A |
1.6846 |
1.8046 |
1.7016 |
1.8216 |
-0.0170 |
-1.00% |
| 2025-01-02 |
673100 |
西部利得沪深300指数增强A |
1.7016 |
1.8216 |
1.7467 |
1.8667 |
-0.0451 |
-2.58% |
| 2024-12-31 |
673100 |
西部利得沪深300指数增强A |
1.7467 |
1.8667 |
1.7711 |
1.8911 |
-0.0244 |
-1.38% |
| 2024-12-26 |
673100 |
西部利得沪深300指数增强A |
1.7635 |
1.8835 |
1.7652 |
1.8852 |
-0.0017 |
-0.10% |
| 2024-12-25 |
673100 |
西部利得沪深300指数增强A |
1.7652 |
1.8852 |
1.7612 |
1.8812 |
0.0040 |
0.23% |
| 2024-12-24 |
673100 |
西部利得沪深300指数增强A |
1.7612 |
1.8812 |
1.7401 |
1.8601 |
0.0211 |
1.21% |
| 2024-12-23 |
673100 |
西部利得沪深300指数增强A |
1.7401 |
1.8601 |
1.7348 |
1.8548 |
0.0053 |
0.31% |
| 2024-12-20 |
673100 |
西部利得沪深300指数增强A |
1.7348 |
1.8548 |
1.7440 |
1.8640 |
-0.0092 |
-0.53% |
| 2024-12-19 |
673100 |
西部利得沪深300指数增强A |
1.7440 |
1.8640 |
1.7445 |
1.8645 |
-0.0005 |
-0.03% |
| 2024-12-18 |
673100 |
西部利得沪深300指数增强A |
1.7445 |
1.8645 |
1.7376 |
1.8576 |
0.0069 |
0.40% |
| 2024-12-17 |
673100 |
西部利得沪深300指数增强A |
1.7376 |
1.8576 |
1.7352 |
1.8552 |
0.0024 |
0.14% |
|
|
| 2024-12-16 |
673100 |
西部利得沪深300指数增强A |
1.7352 |
1.8552 |
1.7418 |
1.8618 |
-0.0066 |
-0.38% |
| 2024-12-13 |
673100 |
西部利得沪深300指数增强A |
1.7418 |
1.8618 |
1.7775 |
1.8975 |
-0.0357 |
-2.01% |
| 2024-12-12 |
673100 |
西部利得沪深300指数增强A |
1.7775 |
1.8975 |
1.7625 |
1.8825 |
0.0150 |
0.85% |
| 2024-12-11 |
673100 |
西部利得沪深300指数增强A |
1.7625 |
1.8825 |
1.7636 |
1.8836 |
-0.0011 |
-0.06% |
| 2024-12-10 |
673100 |
西部利得沪深300指数增强A |
1.7636 |
1.8836 |
1.7548 |
1.8748 |
0.0088 |
0.50% |
| 2024-12-09 |
673100 |
西部利得沪深300指数增强A |
1.7548 |
1.8748 |
1.7543 |
1.8743 |
0.0005 |
0.03% |
| 2024-12-06 |
673100 |
西部利得沪深300指数增强A |
1.7543 |
1.8743 |
1.7346 |
1.8546 |
0.0197 |
1.14% |
| 2024-12-05 |
673100 |
西部利得沪深300指数增强A |
1.7346 |
1.8546 |
1.7390 |
1.8590 |
-0.0044 |
-0.25% |
| 2024-12-04 |
673100 |
西部利得沪深300指数增强A |
1.7390 |
1.8590 |
1.7425 |
1.8625 |
-0.0035 |
-0.20% |
| 2024-12-03 |
673100 |
西部利得沪深300指数增强A |
1.7425 |
1.8625 |
1.7358 |
1.8558 |
0.0067 |
0.39% |
| 2024-12-02 |
673100 |
西部利得沪深300指数增强A |
1.7358 |
1.8558 |
1.7211 |
1.8411 |
0.0147 |
0.85% |
| 2024-11-29 |
673100 |
西部利得沪深300指数增强A |
1.7211 |
1.8411 |
1.7056 |
1.8256 |
0.0155 |
0.91% |
| 2024-11-28 |
673100 |
西部利得沪深300指数增强A |
1.7056 |
1.8256 |
1.7182 |
1.8382 |
-0.0126 |
-0.73% |
| 2024-11-27 |
673100 |
西部利得沪深300指数增强A |
1.7182 |
1.8382 |
1.6904 |
1.8104 |
0.0278 |
1.64% |
| 2024-11-26 |
673100 |
西部利得沪深300指数增强A |
1.6904 |
1.8104 |
1.6910 |
1.8110 |
-0.0006 |
-0.04% |
| 2024-11-25 |
673100 |
西部利得沪深300指数增强A |
1.6910 |
1.8110 |
1.6995 |
1.8195 |
-0.0085 |
-0.50% |
| 2024-11-22 |
673100 |
西部利得沪深300指数增强A |
1.6995 |
1.8195 |
1.7492 |
1.8692 |
-0.0497 |
-2.84% |
| 2024-11-21 |
673100 |
西部利得沪深300指数增强A |
1.7492 |
1.8692 |
1.7495 |
1.8695 |
-0.0003 |
-0.02% |
| 2024-11-20 |
673100 |
西部利得沪深300指数增强A |
1.7495 |
1.8695 |
1.7452 |
1.8652 |
0.0043 |
0.25% |
| 2024-11-19 |
673100 |
西部利得沪深300指数增强A |
1.7452 |
1.8652 |
1.7402 |
1.8602 |
0.0050 |
0.29% |
| 2024-11-18 |
673100 |
西部利得沪深300指数增强A |
1.7402 |
1.8602 |
1.7432 |
1.8632 |
-0.0030 |
-0.17% |
| 2024-11-15 |
673100 |
西部利得沪深300指数增强A |
1.7432 |
1.8632 |
1.7615 |
1.8815 |
-0.0183 |
-1.04% |
| 2024-11-14 |
673100 |
西部利得沪深300指数增强A |
1.7615 |
1.8815 |
1.7855 |
1.9055 |
-0.0240 |
-1.34% |
| 2024-11-13 |
673100 |
西部利得沪深300指数增强A |
1.7855 |
1.9055 |
1.7724 |
1.8924 |
0.0131 |
0.74% |
| 2024-11-12 |
673100 |
西部利得沪深300指数增强A |
1.7724 |
1.8924 |
1.7913 |
1.9113 |
-0.0189 |
-1.06% |
| 2024-11-11 |
673100 |
西部利得沪深300指数增强A |
1.7913 |
1.9113 |
1.7883 |
1.9083 |
0.0030 |
0.17% |
| 2024-11-08 |
673100 |
西部利得沪深300指数增强A |
1.7883 |
1.9083 |
1.8056 |
1.9256 |
-0.0173 |
-0.96% |
| 2024-11-07 |
673100 |
西部利得沪深300指数增强A |
1.8056 |
1.9256 |
1.7592 |
1.8792 |
0.0464 |
2.64% |
| 2024-11-06 |
673100 |
西部利得沪深300指数增强A |
1.7592 |
1.8792 |
1.7660 |
1.8860 |
-0.0068 |
-0.39% |
| 2024-11-05 |
673100 |
西部利得沪深300指数增强A |
1.7660 |
1.8860 |
1.7321 |
1.8521 |
0.0339 |
1.96% |
| 2024-11-04 |
673100 |
西部利得沪深300指数增强A |
1.7321 |
1.8521 |
1.7171 |
1.8371 |
0.0150 |
0.87% |
| 2024-11-01 |
673100 |
西部利得沪深300指数增强A |
1.7171 |
1.8371 |
1.7124 |
1.8324 |
0.0047 |
0.27% |
| 2024-10-31 |
673100 |
西部利得沪深300指数增强A |
1.7124 |
1.8324 |
1.7131 |
1.8331 |
-0.0007 |
-0.04% |
| 2024-10-30 |
673100 |
西部利得沪深300指数增强A |
1.7131 |
1.8331 |
1.7277 |
1.8477 |
-0.0146 |
-0.85% |
| 2024-10-29 |
673100 |
西部利得沪深300指数增强A |
1.7277 |
1.8477 |
1.7428 |
1.8628 |
-0.0151 |
-0.87% |
| 2024-10-28 |
673100 |
西部利得沪深300指数增强A |
1.7428 |
1.8628 |
1.7399 |
1.8599 |
0.0029 |
0.17% |
| 2024-10-25 |
673100 |
西部利得沪深300指数增强A |
1.7399 |
1.8599 |
1.7360 |
1.8560 |
0.0039 |
0.22% |
| 2024-10-24 |
673100 |
西部利得沪深300指数增强A |
1.7360 |
1.8560 |
1.7520 |
1.8720 |
-0.0160 |
-0.91% |
| 2024-10-23 |
673100 |
西部利得沪深300指数增强A |
1.7520 |
1.8720 |
1.7448 |
1.8648 |
0.0072 |
0.41% |
| 2024-10-22 |
673100 |
西部利得沪深300指数增强A |
1.7448 |
1.8648 |
1.7351 |
1.8551 |
0.0097 |
0.56% |
| 2024-10-21 |
673100 |
西部利得沪深300指数增强A |
1.7351 |
1.8551 |
1.7333 |
1.8533 |
0.0018 |
0.10% |
| 2024-10-18 |
673100 |
西部利得沪深300指数增强A |
1.7333 |
1.8533 |
1.6954 |
1.8154 |
0.0379 |
2.24% |
| 2024-10-17 |
673100 |
西部利得沪深300指数增强A |
1.6954 |
1.8154 |
1.7150 |
1.8350 |
-0.0196 |
-1.14% |
| 2024-10-16 |
673100 |
西部利得沪深300指数增强A |
1.7150 |
1.8350 |
1.7153 |
1.8353 |
-0.0003 |
-0.02% |
| 2024-10-15 |
673100 |
西部利得沪深300指数增强A |
1.7153 |
1.8353 |
1.7560 |
1.8760 |
-0.0407 |
-2.32% |
| 2024-10-14 |
673100 |
西部利得沪深300指数增强A |
1.7560 |
1.8760 |
1.7240 |
1.8440 |
0.0320 |
1.86% |
| 2024-10-11 |
673100 |
西部利得沪深300指数增强A |
1.7240 |
1.8440 |
1.7570 |
1.8770 |
-0.0330 |
-1.88% |
| 2024-10-10 |
673100 |
西部利得沪深300指数增强A |
1.7570 |
1.8770 |
1.7181 |
1.8381 |
0.0389 |
2.26% |
| 2024-10-09 |
673100 |
西部利得沪深300指数增强A |
1.7181 |
1.8381 |
1.8438 |
1.9638 |
-0.1257 |
-6.82% |
| 2024-10-08 |
673100 |
西部利得沪深300指数增强A |
1.8438 |
1.9638 |
1.7702 |
1.8902 |
0.0736 |
4.16% |
| 2024-09-30 |
673100 |
西部利得沪深300指数增强A |
1.7702 |
1.8902 |
1.6530 |
1.7730 |
0.1172 |
7.09% |
| 2024-09-27 |
673100 |
西部利得沪深300指数增强A |
1.6530 |
1.7730 |
1.6140 |
1.7340 |
0.0390 |
2.42% |
| 2024-09-26 |
673100 |
西部利得沪深300指数增强A |
1.6140 |
1.7340 |
1.5610 |
1.6810 |
0.0530 |
3.40% |
| 2024-09-25 |
673100 |
西部利得沪深300指数增强A |
1.5610 |
1.6810 |
1.5353 |
1.6553 |
0.0257 |
1.67% |
| 2024-09-24 |
673100 |
西部利得沪深300指数增强A |
1.5353 |
1.6553 |
1.4783 |
1.5983 |
0.0570 |
3.86% |
| 2024-09-23 |
673100 |
西部利得沪深300指数增强A |
1.4783 |
1.5983 |
1.4687 |
1.5887 |
0.0096 |
0.65% |
| 2024-09-20 |
673100 |
西部利得沪深300指数增强A |
1.4687 |
1.5887 |
1.4652 |
1.5852 |
0.0035 |
0.24% |
| 2024-09-19 |
673100 |
西部利得沪深300指数增强A |
1.4652 |
1.5852 |
1.4562 |
1.5762 |
0.0090 |
0.62% |
| 2024-09-18 |
673100 |
西部利得沪深300指数增强A |
1.4562 |
1.5762 |
1.4468 |
1.5668 |
0.0094 |
0.65% |
| 2024-09-13 |
673100 |
西部利得沪深300指数增强A |
1.4468 |
1.5668 |
1.4499 |
1.5699 |
-0.0031 |
-0.21% |
| 2024-09-12 |
673100 |
西部利得沪深300指数增强A |
1.4499 |
1.5699 |
1.4527 |
1.5727 |
-0.0028 |
-0.19% |
| 2024-09-11 |
673100 |
西部利得沪深300指数增强A |
1.4527 |
1.5727 |
1.4645 |
1.5845 |
-0.0118 |
-0.81% |
| 2024-09-10 |
673100 |
西部利得沪深300指数增强A |
1.4645 |
1.5845 |
1.4620 |
1.5820 |
0.0025 |
0.17% |
| 2024-09-09 |
673100 |
西部利得沪深300指数增强A |
1.4620 |
1.5820 |
1.4811 |
1.6011 |
-0.0191 |
-1.29% |
| 2024-09-06 |
673100 |
西部利得沪深300指数增强A |
1.4811 |
1.6011 |
1.4902 |
1.6102 |
-0.0091 |
-0.61% |
| 2024-09-05 |
673100 |
西部利得沪深300指数增强A |
1.4902 |
1.6102 |
1.4898 |
1.6098 |
0.0004 |
0.03% |
| 2024-09-04 |
673100 |
西部利得沪深300指数增强A |
1.4898 |
1.6098 |
1.5006 |
1.6206 |
-0.0108 |
-0.72% |
| 2024-09-03 |
673100 |
西部利得沪深300指数增强A |
1.5006 |
1.6206 |
1.5044 |
1.6244 |
-0.0038 |
-0.25% |
| 2024-09-02 |
673100 |
西部利得沪深300指数增强A |
1.5044 |
1.6244 |
1.5169 |
1.6369 |
-0.0125 |
-0.82% |
| 2024-08-30 |
673100 |
西部利得沪深300指数增强A |
1.5169 |
1.6369 |
1.5103 |
1.6303 |
0.0066 |
0.44% |
| 2024-08-29 |
673100 |
西部利得沪深300指数增强A |
1.5103 |
1.6303 |
1.5257 |
1.6457 |
-0.0154 |
-1.01% |
| 2024-08-28 |
673100 |
西部利得沪深300指数增强A |
1.5257 |
1.6457 |
1.5351 |
1.6551 |
-0.0094 |
-0.61% |
| 2024-08-27 |
673100 |
西部利得沪深300指数增强A |
1.5351 |
1.6551 |
1.5400 |
1.6600 |
-0.0049 |
-0.32% |
| 2024-08-26 |
673100 |
西部利得沪深300指数增强A |
1.5400 |
1.6600 |
1.5405 |
1.6605 |
-0.0005 |
-0.03% |
| 2024-08-23 |
673100 |
西部利得沪深300指数增强A |
1.5405 |
1.6605 |
1.5317 |
1.6517 |
0.0088 |
0.57% |
| 2024-08-22 |
673100 |
西部利得沪深300指数增强A |
1.5317 |
1.6517 |
1.5311 |
1.6511 |
0.0006 |
0.04% |
| 2024-08-21 |
673100 |
西部利得沪深300指数增强A |
1.5311 |
1.6511 |
1.5337 |
1.6537 |
-0.0026 |
-0.17% |
| 2024-08-20 |
673100 |
西部利得沪深300指数增强A |
1.5337 |
1.6537 |
1.5434 |
1.6634 |
-0.0097 |
-0.63% |
| 2024-08-19 |
673100 |
西部利得沪深300指数增强A |
1.5434 |
1.6634 |
1.5328 |
1.6528 |
0.0106 |
0.69% |
| 2024-08-16 |
673100 |
西部利得沪深300指数增强A |
1.5328 |
1.6528 |
1.5252 |
1.6452 |
0.0076 |
0.50% |
| 2024-08-15 |
673100 |
西部利得沪深300指数增强A |
1.5252 |
1.6452 |
1.5090 |
1.6290 |
0.0162 |
1.07% |
| 2024-08-14 |
673100 |
西部利得沪深300指数增强A |
1.5090 |
1.6290 |
1.5181 |
1.6381 |
-0.0091 |
-0.60% |
| 2024-08-13 |
673100 |
西部利得沪深300指数增强A |
1.5181 |
1.6381 |
1.5139 |
1.6339 |
0.0042 |
0.28% |
| 2024-08-12 |
673100 |
西部利得沪深300指数增强A |
1.5139 |
1.6339 |
1.5151 |
1.6351 |
-0.0012 |
-0.08% |
