西部利得CES芯片指数增强A基金净值查询(014418)
今天最新净值
1.4763
-0.0217 -1.47%
2026-09-15
盘中实时估值(仅供参考)
1.2520
0.0164 1.3259%
2026-03-24 15:39:58
- 累计净值：1.4763
- 成立日期：2021-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8884亿
- 最近资产：9.22亿
- 基金公司：西部利得基金
- 基金经理：张昌平 盛丰衍 陈蒙
近一季,西部利得CES芯片指数增强A(014418)基金累计收益率-11.92%
| 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 |
| 2026-09-15 |
014418 |
西部利得CES芯片指数增强A |
1.4995 |
1.4995 |
1.4763 |
1.4763 |
0.0232 |
1.57% |
| 2026-09-14 |
014418 |
西部利得CES芯片指数增强A |
1.4763 |
1.4763 |
1.4980 |
1.4980 |
-0.0217 |
-1.47% |
| 2026-09-11 |
014418 |
西部利得CES芯片指数增强A |
1.4980 |
1.4980 |
1.5143 |
1.5143 |
-0.0163 |
-1.08% |
| 2026-09-10 |
014418 |
西部利得CES芯片指数增强A |
1.5143 |
1.5143 |
1.5243 |
1.5243 |
-0.0100 |
-0.66% |
| 2026-09-09 |
014418 |
西部利得CES芯片指数增强A |
1.5243 |
1.5243 |
1.5300 |
1.5300 |
-0.0057 |
-0.37% |
| 2026-09-08 |
014418 |
西部利得CES芯片指数增强A |
1.5300 |
1.5300 |
1.5501 |
1.5501 |
-0.0201 |
-1.31% |
| 2026-09-07 |
014418 |
西部利得CES芯片指数增强A |
1.5501 |
1.5501 |
1.5056 |
1.5056 |
0.0445 |
2.96% |
| 2026-09-04 |
014418 |
西部利得CES芯片指数增强A |
1.5056 |
1.5056 |
1.5518 |
1.5518 |
-0.0462 |
-3.07% |
| 2026-09-03 |
014418 |
西部利得CES芯片指数增强A |
1.5518 |
1.5518 |
1.5595 |
1.5595 |
-0.0077 |
-0.49% |
| 2026-09-02 |
014418 |
西部利得CES芯片指数增强A |
1.5595 |
1.5595 |
1.5818 |
1.5818 |
-0.0223 |
-1.41% |
|
|
| 2026-09-01 |
014418 |
西部利得CES芯片指数增强A |
1.5818 |
1.5818 |
1.6262 |
1.6262 |
-0.0444 |
-2.81% |
| 2026-08-31 |
014418 |
西部利得CES芯片指数增强A |
1.6262 |
1.6262 |
1.5988 |
1.5988 |
0.0274 |
1.71% |
| 2026-08-28 |
014418 |
西部利得CES芯片指数增强A |
1.5988 |
1.5988 |
1.6354 |
1.6354 |
-0.0366 |
-2.29% |
| 2026-08-27 |
014418 |
西部利得CES芯片指数增强A |
1.6354 |
1.6354 |
1.5697 |
1.5697 |
0.0657 |
4.19% |
| 2026-08-26 |
014418 |
西部利得CES芯片指数增强A |
1.5697 |
1.5697 |
1.5508 |
1.5508 |
0.0189 |
1.22% |
| 2026-08-25 |
014418 |
西部利得CES芯片指数增强A |
1.5508 |
1.5508 |
1.5476 |
1.5476 |
0.0032 |
0.21% |
| 2026-08-24 |
014418 |
西部利得CES芯片指数增强A |
1.5476 |
1.5476 |
1.5971 |
1.5971 |
-0.0495 |
-3.10% |
| 2026-08-21 |
014418 |
西部利得CES芯片指数增强A |
1.5971 |
1.5971 |
1.5882 |
1.5882 |
0.0089 |
0.56% |
| 2026-08-20 |
014418 |
西部利得CES芯片指数增强A |
1.5882 |
1.5882 |
1.5999 |
1.5999 |
-0.0117 |
-0.73% |
| 2026-08-19 |
014418 |
西部利得CES芯片指数增强A |
1.5999 |
1.5999 |
1.7255 |
1.7255 |
-0.1256 |
-7.85% |
| 2026-08-18 |
014418 |
西部利得CES芯片指数增强A |
1.7255 |
1.7255 |
1.7187 |
1.7187 |
0.0068 |
0.40% |
| 2026-08-17 |
014418 |
西部利得CES芯片指数增强A |
1.7187 |
1.7187 |
1.6376 |
1.6376 |
0.0811 |
4.95% |
| 2026-08-14 |
014418 |
西部利得CES芯片指数增强A |
1.6376 |
1.6376 |
1.6235 |
1.6235 |
0.0141 |
0.87% |
| 2026-08-13 |
014418 |
西部利得CES芯片指数增强A |
1.6235 |
1.6235 |
1.6469 |
1.6469 |
-0.0234 |
-1.42% |
| 2026-08-12 |
014418 |
西部利得CES芯片指数增强A |
1.6469 |
1.6469 |
1.6182 |
1.6182 |
0.0287 |
1.77% |
|
|
| 2026-08-11 |
014418 |
西部利得CES芯片指数增强A |
1.6182 |
1.6182 |
1.6394 |
1.6394 |
-0.0212 |
-1.29% |
| 2026-08-10 |
014418 |
西部利得CES芯片指数增强A |
1.6394 |
1.6394 |
1.6502 |
1.6502 |
-0.0108 |
-0.65% |
| 2026-08-07 |
014418 |
西部利得CES芯片指数增强A |
1.6502 |
1.6502 |
1.6011 |
1.6011 |
0.0491 |
3.07% |
| 2026-08-06 |
014418 |
西部利得CES芯片指数增强A |
1.6011 |
1.6011 |
1.5790 |
1.5790 |
0.0221 |
1.40% |
| 2026-08-05 |
014418 |
西部利得CES芯片指数增强A |
1.5790 |
1.5790 |
1.4863 |
1.4863 |
0.0927 |
6.24% |
| 2026-08-04 |
014418 |
西部利得CES芯片指数增强A |
1.4863 |
1.4863 |
1.4126 |
1.4126 |
0.0737 |
5.22% |
| 2026-08-03 |
014418 |
西部利得CES芯片指数增强A |
1.4126 |
1.4126 |
1.5040 |
1.5040 |
-0.0914 |
-6.47% |
| 2026-07-31 |
014418 |
西部利得CES芯片指数增强A |
1.5040 |
1.5040 |
1.4548 |
1.4548 |
0.0492 |
3.38% |
| 2026-07-30 |
014418 |
西部利得CES芯片指数增强A |
1.4548 |
1.4548 |
1.5472 |
1.5472 |
-0.0924 |
-6.35% |
| 2026-07-29 |
014418 |
西部利得CES芯片指数增强A |
1.5472 |
1.5472 |
1.5856 |
1.5856 |
-0.0384 |
-2.48% |
| 2026-07-28 |
014418 |
西部利得CES芯片指数增强A |
1.5856 |
1.5856 |
1.6968 |
1.6968 |
-0.1112 |
-6.55% |
| 2026-07-27 |
014418 |
西部利得CES芯片指数增强A |
1.6968 |
1.6968 |
1.6851 |
1.6851 |
0.0117 |
0.69% |
| 2026-07-24 |
014418 |
西部利得CES芯片指数增强A |
1.6851 |
1.6851 |
1.6692 |
1.6692 |
0.0159 |
0.95% |
| 2026-07-23 |
014418 |
西部利得CES芯片指数增强A |
1.6692 |
1.6692 |
1.7358 |
1.7358 |
-0.0666 |
-3.99% |
| 2026-07-22 |
014418 |
西部利得CES芯片指数增强A |
1.7358 |
1.7358 |
1.7532 |
1.7532 |
-0.0174 |
-0.99% |
| 2026-07-21 |
014418 |
西部利得CES芯片指数增强A |
1.7532 |
1.7532 |
1.5780 |
1.5780 |
0.1752 |
11.10% |
| 2026-07-20 |
014418 |
西部利得CES芯片指数增强A |
1.5780 |
1.5780 |
1.6232 |
1.6232 |
-0.0452 |
-2.78% |
| 2026-07-17 |
014418 |
西部利得CES芯片指数增强A |
1.6232 |
1.6232 |
1.7586 |
1.7586 |
-0.1354 |
-7.70% |
| 2026-07-16 |
014418 |
西部利得CES芯片指数增强A |
1.7586 |
1.7586 |
1.8561 |
1.8561 |
-0.0975 |
-5.54% |
| 2026-07-15 |
014418 |
西部利得CES芯片指数增强A |
1.8561 |
1.8561 |
1.9513 |
1.9513 |
-0.0952 |
-5.13% |
| 2026-07-14 |
014418 |
西部利得CES芯片指数增强A |
1.9513 |
1.9513 |
1.9306 |
1.9306 |
0.0207 |
1.07% |
| 2026-07-13 |
014418 |
西部利得CES芯片指数增强A |
1.9306 |
1.9306 |
2.0102 |
2.0102 |
-0.0796 |
-3.96% |
| 2026-07-10 |
014418 |
西部利得CES芯片指数增强A |
2.0102 |
2.0102 |
2.1314 |
2.1314 |
-0.1212 |
-6.03% |
| 2026-07-09 |
014418 |
西部利得CES芯片指数增强A |
2.1314 |
2.1314 |
1.9745 |
1.9745 |
0.1569 |
7.95% |
| 2026-07-08 |
014418 |
西部利得CES芯片指数增强A |
1.9745 |
1.9745 |
1.9744 |
1.9744 |
0.0001 |
0.01% |
| 2026-07-07 |
014418 |
西部利得CES芯片指数增强A |
1.9744 |
1.9744 |
1.9786 |
1.9786 |
-0.0042 |
-0.21% |
| 2026-07-06 |
014418 |
西部利得CES芯片指数增强A |
1.9786 |
1.9786 |
1.9753 |
1.9753 |
0.0033 |
0.17% |
| 2026-07-03 |
014418 |
西部利得CES芯片指数增强A |
1.9753 |
1.9753 |
2.0113 |
2.0113 |
-0.0360 |
-1.82% |
| 2026-07-02 |
014418 |
西部利得CES芯片指数增强A |
2.0113 |
2.0113 |
2.1872 |
2.1872 |
-0.1759 |
-8.75% |
| 2026-07-01 |
014418 |
西部利得CES芯片指数增强A |
2.1872 |
2.1872 |
2.2324 |
2.2324 |
-0.0452 |
-2.02% |
| 2026-06-30 |
014418 |
西部利得CES芯片指数增强A |
2.2324 |
2.2324 |
2.1570 |
2.1570 |
0.0754 |
3.50% |
| 2026-06-29 |
014418 |
西部利得CES芯片指数增强A |
2.1570 |
2.1570 |
2.0600 |
2.0600 |
0.0970 |
4.71% |
| 2026-06-26 |
014418 |
西部利得CES芯片指数增强A |
2.0600 |
2.0600 |
2.0781 |
2.0781 |
-0.0181 |
-0.87% |
| 2026-06-25 |
014418 |
西部利得CES芯片指数增强A |
2.0781 |
2.0781 |
1.9876 |
1.9876 |
0.0905 |
4.55% |
| 2026-06-24 |
014418 |
西部利得CES芯片指数增强A |
1.9876 |
1.9876 |
1.8929 |
1.8929 |
0.0947 |
5.00% |
| 2026-06-23 |
014418 |
西部利得CES芯片指数增强A |
1.8929 |
1.8929 |
1.9316 |
1.9316 |
-0.0387 |
-2.00% |
| 2026-06-22 |
014418 |
西部利得CES芯片指数增强A |
1.9316 |
1.9316 |
1.8792 |
1.8792 |
0.0524 |
2.79% |
| 2026-06-18 |
014418 |
西部利得CES芯片指数增强A |
1.8792 |
1.8792 |
1.8084 |
1.8084 |
0.0708 |
3.92% |
| 2026-06-17 |
014418 |
西部利得CES芯片指数增强A |
1.8084 |
1.8084 |
1.7137 |
1.7137 |
0.0947 |
5.53% |
| 2026-06-16 |
014418 |
西部利得CES芯片指数增强A |
1.7137 |
1.7137 |
1.7024 |
1.7024 |
0.0113 |
0.66% |
