西部利得CES芯片指数增强C基金净值查询(014419)
今天最新净值
1.5356
0.0643 4.37%
2026-09-17
盘中实时估值(仅供参考)
1.2309
0.0161 1.3259%
2026-03-24 15:39:58
- 累计净值：1.5356
- 成立日期：2021-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0167亿
- 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
近半年,西部利得CES芯片指数增强C(014419)基金累计收益率23.20%
| 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 |
| 2026-09-17 |
014419 |
西部利得CES芯片指数增强C |
1.5251 |
1.5251 |
1.5356 |
1.5356 |
-0.0105 |
-0.68% |
| 2026-09-16 |
014419 |
西部利得CES芯片指数增强C |
1.5356 |
1.5356 |
1.4713 |
1.4713 |
0.0643 |
4.37% |
| 2026-09-15 |
014419 |
西部利得CES芯片指数增强C |
1.4713 |
1.4713 |
1.4487 |
1.4487 |
0.0226 |
1.56% |
| 2026-09-14 |
014419 |
西部利得CES芯片指数增强C |
1.4487 |
1.4487 |
1.4699 |
1.4699 |
-0.0212 |
-1.46% |
| 2026-09-11 |
014419 |
西部利得CES芯片指数增强C |
1.4699 |
1.4699 |
1.4860 |
1.4860 |
-0.0161 |
-1.08% |
| 2026-09-10 |
014419 |
西部利得CES芯片指数增强C |
1.4860 |
1.4860 |
1.4958 |
1.4958 |
-0.0098 |
-0.66% |
| 2026-09-09 |
014419 |
西部利得CES芯片指数增强C |
1.4958 |
1.4958 |
1.5014 |
1.5014 |
-0.0056 |
-0.37% |
| 2026-09-08 |
014419 |
西部利得CES芯片指数增强C |
1.5014 |
1.5014 |
1.5212 |
1.5212 |
-0.0198 |
-1.32% |
| 2026-09-07 |
014419 |
西部利得CES芯片指数增强C |
1.5212 |
1.5212 |
1.4775 |
1.4775 |
0.0437 |
2.96% |
| 2026-09-04 |
014419 |
西部利得CES芯片指数增强C |
1.4775 |
1.4775 |
1.5229 |
1.5229 |
-0.0454 |
-3.07% |
|
|
| 2026-09-03 |
014419 |
西部利得CES芯片指数增强C |
1.5229 |
1.5229 |
1.5305 |
1.5305 |
-0.0076 |
-0.50% |
| 2026-09-02 |
014419 |
西部利得CES芯片指数增强C |
1.5305 |
1.5305 |
1.5524 |
1.5524 |
-0.0219 |
-1.41% |
| 2026-09-01 |
014419 |
西部利得CES芯片指数增强C |
1.5524 |
1.5524 |
1.5960 |
1.5960 |
-0.0436 |
-2.81% |
| 2026-08-31 |
014419 |
西部利得CES芯片指数增强C |
1.5960 |
1.5960 |
1.5691 |
1.5691 |
0.0269 |
1.71% |
| 2026-08-28 |
014419 |
西部利得CES芯片指数增强C |
1.5691 |
1.5691 |
1.6050 |
1.6050 |
-0.0359 |
-2.29% |
| 2026-08-27 |
014419 |
西部利得CES芯片指数增强C |
1.6050 |
1.6050 |
1.5406 |
1.5406 |
0.0644 |
4.18% |
| 2026-08-26 |
014419 |
西部利得CES芯片指数增强C |
1.5406 |
1.5406 |
1.5221 |
1.5221 |
0.0185 |
1.22% |
| 2026-08-25 |
014419 |
西部利得CES芯片指数增强C |
1.5221 |
1.5221 |
1.5189 |
1.5189 |
0.0032 |
0.21% |
| 2026-08-24 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5676 |
1.5676 |
-0.0487 |
-3.11% |
| 2026-08-21 |
014419 |
西部利得CES芯片指数增强C |
1.5676 |
1.5676 |
1.5589 |
1.5589 |
0.0087 |
0.56% |
| 2026-08-20 |
014419 |
西部利得CES芯片指数增强C |
1.5589 |
1.5589 |
1.5703 |
1.5703 |
-0.0114 |
-0.73% |
| 2026-08-19 |
014419 |
西部利得CES芯片指数增强C |
1.5703 |
1.5703 |
1.6937 |
1.6937 |
-0.1234 |
-7.86% |
| 2026-08-18 |
014419 |
西部利得CES芯片指数增强C |
1.6937 |
1.6937 |
1.6870 |
1.6870 |
0.0067 |
0.40% |
| 2026-08-17 |
014419 |
西部利得CES芯片指数增强C |
1.6870 |
1.6870 |
1.6074 |
1.6074 |
0.0796 |
4.95% |
| 2026-08-14 |
014419 |
西部利得CES芯片指数增强C |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
|
|
| 2026-08-13 |
014419 |
西部利得CES芯片指数增强C |
1.5936 |
1.5936 |
1.6166 |
1.6166 |
-0.0230 |
-1.42% |
| 2026-08-12 |
014419 |
西部利得CES芯片指数增强C |
1.6166 |
1.6166 |
1.5885 |
1.5885 |
0.0281 |
1.77% |
| 2026-08-11 |
014419 |
西部利得CES芯片指数增强C |
1.5885 |
1.5885 |
1.6093 |
1.6093 |
-0.0208 |
-1.29% |
| 2026-08-10 |
014419 |
西部利得CES芯片指数增强C |
1.6093 |
1.6093 |
1.6199 |
1.6199 |
-0.0106 |
-0.65% |
| 2026-08-07 |
014419 |
西部利得CES芯片指数增强C |
1.6199 |
1.6199 |
1.5718 |
1.5718 |
0.0481 |
3.06% |
| 2026-08-06 |
014419 |
西部利得CES芯片指数增强C |
1.5718 |
1.5718 |
1.5501 |
1.5501 |
0.0217 |
1.40% |
| 2026-08-05 |
014419 |
西部利得CES芯片指数增强C |
1.5501 |
1.5501 |
1.4590 |
1.4590 |
0.0911 |
6.24% |
| 2026-08-04 |
014419 |
西部利得CES芯片指数增强C |
1.4590 |
1.4590 |
1.3867 |
1.3867 |
0.0723 |
5.21% |
| 2026-08-03 |
014419 |
西部利得CES芯片指数增强C |
1.3867 |
1.3867 |
1.4766 |
1.4766 |
-0.0899 |
-6.48% |
| 2026-07-31 |
014419 |
西部利得CES芯片指数增强C |
1.4766 |
1.4766 |
1.4283 |
1.4283 |
0.0483 |
3.38% |
| 2026-07-30 |
014419 |
西部利得CES芯片指数增强C |
1.4283 |
1.4283 |
1.5189 |
1.5189 |
-0.0906 |
-6.34% |
| 2026-07-29 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5567 |
1.5567 |
-0.0378 |
-2.49% |
| 2026-07-28 |
014419 |
西部利得CES芯片指数增强C |
1.5567 |
1.5567 |
1.6658 |
1.6658 |
-0.1091 |
-6.55% |
| 2026-07-27 |
014419 |
西部利得CES芯片指数增强C |
1.6658 |
1.6658 |
1.6544 |
1.6544 |
0.0114 |
0.69% |
| 2026-07-24 |
014419 |
西部利得CES芯片指数增强C |
1.6544 |
1.6544 |
1.6389 |
1.6389 |
0.0155 |
0.95% |
| 2026-07-23 |
014419 |
西部利得CES芯片指数增强C |
1.6389 |
1.6389 |
1.7043 |
1.7043 |
-0.0654 |
-3.99% |
| 2026-07-22 |
014419 |
西部利得CES芯片指数增强C |
1.7043 |
1.7043 |
1.7214 |
1.7214 |
-0.0171 |
-0.99% |
| 2026-07-21 |
014419 |
西部利得CES芯片指数增强C |
1.7214 |
1.7214 |
1.5494 |
1.5494 |
0.1720 |
11.10% |
| 2026-07-20 |
014419 |
西部利得CES芯片指数增强C |
1.5494 |
1.5494 |
1.5938 |
1.5938 |
-0.0444 |
-2.79% |
| 2026-07-17 |
014419 |
西部利得CES芯片指数增强C |
1.5938 |
1.5938 |
1.7268 |
1.7268 |
-0.1330 |
-7.70% |
| 2026-07-16 |
014419 |
西部利得CES芯片指数增强C |
1.7268 |
1.7268 |
1.8225 |
1.8225 |
-0.0957 |
-5.54% |
| 2026-07-15 |
014419 |
西部利得CES芯片指数增强C |
1.8225 |
1.8225 |
1.9160 |
1.9160 |
-0.0935 |
-5.13% |
| 2026-07-14 |
014419 |
西部利得CES芯片指数增强C |
1.9160 |
1.9160 |
1.8957 |
1.8957 |
0.0203 |
1.07% |
| 2026-07-13 |
014419 |
西部利得CES芯片指数增强C |
1.8957 |
1.8957 |
1.9739 |
1.9739 |
-0.0782 |
-3.96% |
| 2026-07-10 |
014419 |
西部利得CES芯片指数增强C |
1.9739 |
1.9739 |
2.0930 |
2.0930 |
-0.1191 |
-6.03% |
| 2026-07-09 |
014419 |
西部利得CES芯片指数增强C |
2.0930 |
2.0930 |
1.9389 |
1.9389 |
0.1541 |
7.95% |
| 2026-07-08 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9389 |
1.9389 |
0.0000 |
0.00% |
| 2026-07-07 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9430 |
1.9430 |
-0.0041 |
-0.21% |
| 2026-07-06 |
014419 |
西部利得CES芯片指数增强C |
1.9430 |
1.9430 |
1.9398 |
1.9398 |
0.0032 |
0.16% |
| 2026-07-03 |
014419 |
西部利得CES芯片指数增强C |
1.9398 |
1.9398 |
1.9752 |
1.9752 |
-0.0354 |
-1.82% |
| 2026-07-02 |
014419 |
西部利得CES芯片指数增强C |
1.9752 |
1.9752 |
2.1480 |
2.1480 |
-0.1728 |
-8.75% |
| 2026-07-01 |
014419 |
西部利得CES芯片指数增强C |
2.1480 |
2.1480 |
2.1924 |
2.1924 |
-0.0444 |
-2.03% |
| 2026-06-30 |
014419 |
西部利得CES芯片指数增强C |
2.1924 |
2.1924 |
2.1184 |
2.1184 |
0.0740 |
3.49% |
| 2026-06-29 |
014419 |
西部利得CES芯片指数增强C |
2.1184 |
2.1184 |
2.0231 |
2.0231 |
0.0953 |
4.71% |
| 2026-06-26 |
014419 |
西部利得CES芯片指数增强C |
2.0231 |
2.0231 |
2.0409 |
2.0409 |
-0.0178 |
-0.87% |
| 2026-06-25 |
014419 |
西部利得CES芯片指数增强C |
2.0409 |
2.0409 |
1.9521 |
1.9521 |
0.0888 |
4.55% |
| 2026-06-24 |
014419 |
西部利得CES芯片指数增强C |
1.9521 |
1.9521 |
1.8591 |
1.8591 |
0.0930 |
5.00% |
| 2026-06-23 |
014419 |
西部利得CES芯片指数增强C |
1.8591 |
1.8591 |
1.8971 |
1.8971 |
-0.0380 |
-2.00% |
| 2026-06-22 |
014419 |
西部利得CES芯片指数增强C |
1.8971 |
1.8971 |
1.8457 |
1.8457 |
0.0514 |
2.78% |
| 2026-06-18 |
014419 |
西部利得CES芯片指数增强C |
1.8457 |
1.8457 |
1.7762 |
1.7762 |
0.0695 |
3.91% |
| 2026-06-17 |
014419 |
西部利得CES芯片指数增强C |
1.7762 |
1.7762 |
1.6832 |
1.6832 |
0.0930 |
5.53% |
| 2026-06-16 |
014419 |
西部利得CES芯片指数增强C |
1.6832 |
1.6832 |
1.6722 |
1.6722 |
0.0110 |
0.66% |
| 2026-06-15 |
014419 |
西部利得CES芯片指数增强C |
1.6722 |
1.6722 |
1.5809 |
1.5809 |
0.0913 |
5.78% |
| 2026-06-12 |
014419 |
西部利得CES芯片指数增强C |
1.5809 |
1.5809 |
1.5920 |
1.5920 |
-0.0111 |
-0.70% |
| 2026-06-11 |
014419 |
西部利得CES芯片指数增强C |
1.5920 |
1.5920 |
1.5829 |
1.5829 |
0.0091 |
0.57% |
| 2026-06-10 |
014419 |
西部利得CES芯片指数增强C |
1.5829 |
1.5829 |
1.6003 |
1.6003 |
-0.0174 |
-1.09% |
| 2026-06-09 |
014419 |
西部利得CES芯片指数增强C |
1.6003 |
1.6003 |
1.5311 |
1.5311 |
0.0692 |
4.52% |
| 2026-06-08 |
014419 |
西部利得CES芯片指数增强C |
1.5311 |
1.5311 |
1.5973 |
1.5973 |
-0.0662 |
-4.32% |
| 2026-06-05 |
014419 |
西部利得CES芯片指数增强C |
1.5973 |
1.5973 |
1.6763 |
1.6763 |
-0.0790 |
-4.95% |
| 2026-06-04 |
014419 |
西部利得CES芯片指数增强C |
1.6763 |
1.6763 |
1.6460 |
1.6460 |
0.0303 |
1.84% |
| 2026-06-03 |
014419 |
西部利得CES芯片指数增强C |
1.6460 |
1.6460 |
1.6005 |
1.6005 |
0.0455 |
2.84% |
| 2026-06-02 |
014419 |
西部利得CES芯片指数增强C |
1.6005 |
1.6005 |
1.5736 |
1.5736 |
0.0269 |
1.71% |
| 2026-06-01 |
014419 |
西部利得CES芯片指数增强C |
1.5736 |
1.5736 |
1.6527 |
1.6527 |
-0.0791 |
-5.03% |
| 2026-05-29 |
014419 |
西部利得CES芯片指数增强C |
1.6527 |
1.6527 |
1.7441 |
1.7441 |
-0.0914 |
-5.53% |
| 2026-05-28 |
014419 |
西部利得CES芯片指数增强C |
1.7441 |
1.7441 |
1.7351 |
1.7351 |
0.0090 |
0.52% |
| 2026-05-27 |
014419 |
西部利得CES芯片指数增强C |
1.7351 |
1.7351 |
1.7693 |
1.7693 |
-0.0342 |
-1.93% |
| 2026-05-26 |
014419 |
西部利得CES芯片指数增强C |
1.7693 |
1.7693 |
1.7769 |
1.7769 |
-0.0076 |
-0.43% |
| 2026-05-25 |
014419 |
西部利得CES芯片指数增强C |
1.7769 |
1.7769 |
1.6878 |
1.6878 |
0.0891 |
5.28% |
| 2026-05-22 |
014419 |
西部利得CES芯片指数增强C |
1.6878 |
1.6878 |
1.6400 |
1.6400 |
0.0478 |
2.91% |
| 2026-05-21 |
014419 |
西部利得CES芯片指数增强C |
1.6400 |
1.6400 |
1.6945 |
1.6945 |
-0.0545 |
-3.22% |
| 2026-05-20 |
014419 |
西部利得CES芯片指数增强C |
1.6945 |
1.6945 |
1.6265 |
1.6265 |
0.0680 |
4.18% |
| 2026-05-19 |
014419 |
西部利得CES芯片指数增强C |
1.6265 |
1.6265 |
1.5755 |
1.5755 |
0.0510 |
3.24% |
| 2026-05-18 |
014419 |
西部利得CES芯片指数增强C |
1.5755 |
1.5755 |
1.5603 |
1.5603 |
0.0152 |
0.97% |
| 2026-05-15 |
014419 |
西部利得CES芯片指数增强C |
1.5603 |
1.5603 |
1.5687 |
1.5687 |
-0.0084 |
-0.54% |
| 2026-05-14 |
014419 |
西部利得CES芯片指数增强C |
1.5687 |
1.5687 |
1.6060 |
1.6060 |
-0.0373 |
-2.32% |
| 2026-05-13 |
014419 |
西部利得CES芯片指数增强C |
1.6060 |
1.6060 |
1.5683 |
1.5683 |
0.0377 |
2.40% |
| 2026-05-12 |
014419 |
西部利得CES芯片指数增强C |
1.5683 |
1.5683 |
1.5607 |
1.5607 |
0.0076 |
0.49% |
| 2026-05-11 |
014419 |
西部利得CES芯片指数增强C |
1.5607 |
1.5607 |
1.4810 |
1.4810 |
0.0797 |
5.38% |
| 2026-05-08 |
014419 |
西部利得CES芯片指数增强C |
1.4810 |
1.4810 |
1.5163 |
1.5163 |
-0.0353 |
-2.38% |
| 2026-04-30 |
014419 |
西部利得CES芯片指数增强C |
1.4164 |
1.4164 |
1.3580 |
1.3580 |
0.0584 |
4.30% |
| 2026-04-29 |
014419 |
西部利得CES芯片指数增强C |
1.3580 |
1.3580 |
1.3573 |
1.3573 |
0.0007 |
0.05% |
| 2026-04-28 |
014419 |
西部利得CES芯片指数增强C |
1.3573 |
1.3573 |
1.3715 |
1.3715 |
-0.0142 |
-1.04% |
| 2026-04-27 |
014419 |
西部利得CES芯片指数增强C |
1.3715 |
1.3715 |
1.3142 |
1.3142 |
0.0573 |
4.36% |
| 2026-04-24 |
014419 |
西部利得CES芯片指数增强C |
1.3142 |
1.3142 |
1.2942 |
1.2942 |
0.0200 |
1.55% |
| 2026-04-23 |
014419 |
西部利得CES芯片指数增强C |
1.2942 |
1.2942 |
1.3128 |
1.3128 |
-0.0186 |
-1.42% |
| 2026-04-22 |
014419 |
西部利得CES芯片指数增强C |
1.3128 |
1.3128 |
1.2791 |
1.2791 |
0.0337 |
2.63% |
| 2026-04-21 |
014419 |
西部利得CES芯片指数增强C |
1.2791 |
1.2791 |
1.2898 |
1.2898 |
-0.0107 |
-0.83% |
| 2026-04-20 |
014419 |
西部利得CES芯片指数增强C |
1.2898 |
1.2898 |
1.2721 |
1.2721 |
0.0177 |
1.39% |
| 2026-04-17 |
014419 |
西部利得CES芯片指数增强C |
1.2721 |
1.2721 |
1.2622 |
1.2622 |
0.0099 |
0.78% |
| 2026-04-16 |
014419 |
西部利得CES芯片指数增强C |
1.2622 |
1.2622 |
1.2439 |
1.2439 |
0.0183 |
1.47% |
| 2026-04-15 |
014419 |
西部利得CES芯片指数增强C |
1.2439 |
1.2439 |
1.2507 |
1.2507 |
-0.0068 |
-0.54% |
| 2026-04-14 |
014419 |
西部利得CES芯片指数增强C |
1.2507 |
1.2507 |
1.2212 |
1.2212 |
0.0295 |
2.42% |
| 2026-04-13 |
014419 |
西部利得CES芯片指数增强C |
1.2212 |
1.2212 |
1.2175 |
1.2175 |
0.0037 |
0.30% |
| 2026-04-10 |
014419 |
西部利得CES芯片指数增强C |
1.2175 |
1.2175 |
1.1938 |
1.1938 |
0.0237 |
1.99% |
| 2026-04-09 |
014419 |
西部利得CES芯片指数增强C |
1.1938 |
1.1938 |
1.1923 |
1.1923 |
0.0015 |
0.13% |
| 2026-04-08 |
014419 |
西部利得CES芯片指数增强C |
1.1923 |
1.1923 |
1.1231 |
1.1231 |
0.0692 |
6.16% |
| 2026-04-07 |
014419 |
西部利得CES芯片指数增强C |
1.1231 |
1.1231 |
1.1103 |
1.1103 |
0.0128 |
1.15% |
| 2026-04-03 |
014419 |
西部利得CES芯片指数增强C |
1.1103 |
1.1103 |
1.1092 |
1.1092 |
0.0011 |
0.10% |
| 2026-04-02 |
014419 |
西部利得CES芯片指数增强C |
1.1092 |
1.1092 |
1.1417 |
1.1417 |
-0.0325 |
-2.93% |
| 2026-04-01 |
014419 |
西部利得CES芯片指数增强C |
1.1417 |
1.1417 |
1.1065 |
1.1065 |
0.0352 |
3.18% |
| 2026-03-31 |
014419 |
西部利得CES芯片指数增强C |
1.1065 |
1.1065 |
1.1447 |
1.1447 |
-0.0382 |
-3.45% |
| 2026-03-30 |
014419 |
西部利得CES芯片指数增强C |
1.1447 |
1.1447 |
1.1493 |
1.1493 |
-0.0046 |
-0.40% |
| 2026-03-27 |
014419 |
西部利得CES芯片指数增强C |
1.1493 |
1.1493 |
1.1430 |
1.1430 |
0.0063 |
0.55% |
| 2026-03-26 |
014419 |
西部利得CES芯片指数增强C |
1.1430 |
1.1430 |
1.1746 |
1.1746 |
-0.0316 |
-2.76% |
| 2026-03-25 |
014419 |
西部利得CES芯片指数增强C |
1.1746 |
1.1746 |
1.1481 |
1.1481 |
0.0265 |
2.31% |
| 2026-03-24 |
014419 |
西部利得CES芯片指数增强C |
1.1481 |
1.1481 |
1.1293 |
1.1293 |
0.0188 |
1.66% |
| 2026-03-23 |
014419 |
西部利得CES芯片指数增强C |
1.1293 |
1.1293 |
1.1876 |
1.1876 |
-0.0583 |
-5.16% |
| 2026-03-20 |
014419 |
西部利得CES芯片指数增强C |
1.1876 |
1.1876 |
1.2075 |
1.2075 |
-0.0199 |
-1.65% |
| 2026-03-19 |
014419 |
西部利得CES芯片指数增强C |
1.2075 |
1.2075 |
1.2413 |
1.2413 |
-0.0338 |
-2.72% |
| 2026-03-18 |
014419 |
西部利得CES芯片指数增强C |
1.2413 |
1.2413 |
1.2148 |
1.2148 |
0.0265 |
2.18% |
