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
1.6962
0.0197 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.6556
0.0000 0.0000%
- 累计净值：1.6962
- 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-4.01%
| 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 |
| 2025-02-10 |
673101 |
西部利得沪深300指数增强C |
1.7035 |
1.7035 |
1.6962 |
1.6962 |
0.0073 |
0.43% |
| 2025-02-07 |
673101 |
西部利得沪深300指数增强C |
1.6962 |
1.6962 |
1.6765 |
1.6765 |
0.0197 |
1.18% |
| 2025-02-06 |
673101 |
西部利得沪深300指数增强C |
1.6765 |
1.6765 |
1.6600 |
1.6600 |
0.0165 |
0.99% |
| 2025-02-05 |
673101 |
西部利得沪深300指数增强C |
1.6600 |
1.6600 |
1.6707 |
1.6707 |
-0.0107 |
-0.64% |
| 2025-01-27 |
673101 |
西部利得沪深300指数增强C |
1.6707 |
1.6707 |
1.6729 |
1.6729 |
-0.0022 |
-0.13% |
| 2025-01-22 |
673101 |
西部利得沪深300指数增强C |
1.6491 |
1.6491 |
1.6620 |
1.6620 |
-0.0129 |
-0.78% |
| 2025-01-14 |
673101 |
西部利得沪深300指数增强C |
1.6612 |
1.6612 |
1.6212 |
1.6212 |
0.0400 |
2.47% |
| 2025-01-13 |
673101 |
西部利得沪深300指数增强C |
1.6212 |
1.6212 |
1.6273 |
1.6273 |
-0.0061 |
-0.37% |
| 2025-01-10 |
673101 |
西部利得沪深300指数增强C |
1.6273 |
1.6273 |
1.6462 |
1.6462 |
-0.0189 |
-1.15% |
| 2025-01-09 |
673101 |
西部利得沪深300指数增强C |
1.6462 |
1.6462 |
1.6523 |
1.6523 |
-0.0061 |
-0.37% |
|
|
| 2025-01-08 |
673101 |
西部利得沪深300指数增强C |
1.6523 |
1.6523 |
1.6538 |
1.6538 |
-0.0015 |
-0.09% |
| 2025-01-07 |
673101 |
西部利得沪深300指数增强C |
1.6538 |
1.6538 |
1.6464 |
1.6464 |
0.0074 |
0.45% |
| 2025-01-06 |
673101 |
西部利得沪深300指数增强C |
1.6464 |
1.6464 |
1.6487 |
1.6487 |
-0.0023 |
-0.14% |
| 2025-01-03 |
673101 |
西部利得沪深300指数增强C |
1.6487 |
1.6487 |
1.6653 |
1.6653 |
-0.0166 |
-1.00% |
| 2025-01-02 |
673101 |
西部利得沪深300指数增强C |
1.6653 |
1.6653 |
1.7095 |
1.7095 |
-0.0442 |
-2.59% |
| 2024-12-31 |
673101 |
西部利得沪深300指数增强C |
1.7095 |
1.7095 |
1.7334 |
1.7334 |
-0.0239 |
-1.38% |
| 2024-12-26 |
673101 |
西部利得沪深300指数增强C |
1.7260 |
1.7260 |
1.7277 |
1.7277 |
-0.0017 |
-0.10% |
| 2024-12-25 |
673101 |
西部利得沪深300指数增强C |
1.7277 |
1.7277 |
1.7239 |
1.7239 |
0.0038 |
0.22% |
| 2024-12-24 |
673101 |
西部利得沪深300指数增强C |
1.7239 |
1.7239 |
1.7032 |
1.7032 |
0.0207 |
1.22% |
| 2024-12-23 |
673101 |
西部利得沪深300指数增强C |
1.7032 |
1.7032 |
1.6981 |
1.6981 |
0.0051 |
0.30% |
| 2024-12-20 |
673101 |
西部利得沪深300指数增强C |
1.6981 |
1.6981 |
1.7071 |
1.7071 |
-0.0090 |
-0.53% |
| 2024-12-19 |
673101 |
西部利得沪深300指数增强C |
1.7071 |
1.7071 |
1.7075 |
1.7075 |
-0.0004 |
-0.02% |
| 2024-12-18 |
673101 |
西部利得沪深300指数增强C |
1.7075 |
1.7075 |
1.7008 |
1.7008 |
0.0067 |
0.39% |
| 2024-12-17 |
673101 |
西部利得沪深300指数增强C |
1.7008 |
1.7008 |
1.6985 |
1.6985 |
0.0023 |
0.14% |
| 2024-12-16 |
673101 |
西部利得沪深300指数增强C |
1.6985 |
1.6985 |
1.7050 |
1.7050 |
-0.0065 |
-0.38% |
|
|
| 2024-12-13 |
673101 |
西部利得沪深300指数增强C |
1.7050 |
1.7050 |
1.7400 |
1.7400 |
-0.0350 |
-2.01% |
| 2024-12-12 |
673101 |
西部利得沪深300指数增强C |
1.7400 |
1.7400 |
1.7253 |
1.7253 |
0.0147 |
0.85% |
| 2024-12-11 |
673101 |
西部利得沪深300指数增强C |
1.7253 |
1.7253 |
1.7264 |
1.7264 |
-0.0011 |
-0.06% |
| 2024-12-10 |
673101 |
西部利得沪深300指数增强C |
1.7264 |
1.7264 |
1.7178 |
1.7178 |
0.0086 |
0.50% |
| 2024-12-09 |
673101 |
西部利得沪深300指数增强C |
1.7178 |
1.7178 |
1.7174 |
1.7174 |
0.0004 |
0.02% |
| 2024-12-06 |
673101 |
西部利得沪深300指数增强C |
1.7174 |
1.7174 |
1.6982 |
1.6982 |
0.0192 |
1.13% |
| 2024-12-05 |
673101 |
西部利得沪深300指数增强C |
1.6982 |
1.6982 |
1.7025 |
1.7025 |
-0.0043 |
-0.25% |
| 2024-12-04 |
673101 |
西部利得沪深300指数增强C |
1.7025 |
1.7025 |
1.7059 |
1.7059 |
-0.0034 |
-0.20% |
| 2024-12-03 |
673101 |
西部利得沪深300指数增强C |
1.7059 |
1.7059 |
1.6994 |
1.6994 |
0.0065 |
0.38% |
| 2024-12-02 |
673101 |
西部利得沪深300指数增强C |
1.6994 |
1.6994 |
1.6850 |
1.6850 |
0.0144 |
0.85% |
| 2024-11-29 |
673101 |
西部利得沪深300指数增强C |
1.6850 |
1.6850 |
1.6699 |
1.6699 |
0.0151 |
0.90% |
| 2024-11-28 |
673101 |
西部利得沪深300指数增强C |
1.6699 |
1.6699 |
1.6822 |
1.6822 |
-0.0123 |
-0.73% |
| 2024-11-27 |
673101 |
西部利得沪深300指数增强C |
1.6822 |
1.6822 |
1.6551 |
1.6551 |
0.0271 |
1.64% |
| 2024-11-26 |
673101 |
西部利得沪深300指数增强C |
1.6551 |
1.6551 |
1.6556 |
1.6556 |
-0.0005 |
-0.03% |
| 2024-11-25 |
673101 |
西部利得沪深300指数增强C |
1.6556 |
1.6556 |
1.6640 |
1.6640 |
-0.0084 |
-0.50% |
| 2024-11-22 |
673101 |
西部利得沪深300指数增强C |
1.6640 |
1.6640 |
1.7127 |
1.7127 |
-0.0487 |
-2.84% |
| 2024-11-21 |
673101 |
西部利得沪深300指数增强C |
1.7127 |
1.7127 |
1.7130 |
1.7130 |
-0.0003 |
-0.02% |
| 2024-11-20 |
673101 |
西部利得沪深300指数增强C |
1.7130 |
1.7130 |
1.7088 |
1.7088 |
0.0042 |
0.25% |
| 2024-11-19 |
673101 |
西部利得沪深300指数增强C |
1.7088 |
1.7088 |
1.7039 |
1.7039 |
0.0049 |
0.29% |
| 2024-11-18 |
673101 |
西部利得沪深300指数增强C |
1.7039 |
1.7039 |
1.7069 |
1.7069 |
-0.0030 |
-0.18% |
| 2024-11-15 |
673101 |
西部利得沪深300指数增强C |
1.7069 |
1.7069 |
1.7249 |
1.7249 |
-0.0180 |
-1.04% |
| 2024-11-14 |
673101 |
西部利得沪深300指数增强C |
1.7249 |
1.7249 |
1.7484 |
1.7484 |
-0.0235 |
-1.34% |
| 2024-11-13 |
673101 |
西部利得沪深300指数增强C |
1.7484 |
1.7484 |
1.7356 |
1.7356 |
0.0128 |
0.74% |
| 2024-11-12 |
673101 |
西部利得沪深300指数增强C |
1.7356 |
1.7356 |
1.7541 |
1.7541 |
-0.0185 |
-1.05% |
| 2024-11-11 |
673101 |
西部利得沪深300指数增强C |
1.7541 |
1.7541 |
1.7513 |
1.7513 |
0.0028 |
0.16% |
