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
1.4001
0.0102 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.4638
0.0127 0.8745%
2026-03-24 15:39:58
- 累计净值：1.4101
- 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：2.19亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍 翟梓舰
近一年,西部利得中证1000指数增强A(018157)基金累计收益率12.26%
| 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 |
018157 |
西部利得中证1000指数增强A |
1.3933 |
1.4033 |
1.4001 |
1.4101 |
-0.0068 |
-0.49% |
| 2026-09-14 |
018157 |
西部利得中证1000指数增强A |
1.4001 |
1.4101 |
1.3899 |
1.3999 |
0.0102 |
0.73% |
| 2026-09-11 |
018157 |
西部利得中证1000指数增强A |
1.3899 |
1.3999 |
1.4201 |
1.4301 |
-0.0302 |
-2.17% |
| 2026-09-10 |
018157 |
西部利得中证1000指数增强A |
1.4201 |
1.4301 |
1.4325 |
1.4425 |
-0.0124 |
-0.87% |
| 2026-09-09 |
018157 |
西部利得中证1000指数增强A |
1.4325 |
1.4425 |
1.4319 |
1.4419 |
0.0006 |
0.04% |
| 2026-09-08 |
018157 |
西部利得中证1000指数增强A |
1.4319 |
1.4419 |
1.4306 |
1.4406 |
0.0013 |
0.09% |
| 2026-09-07 |
018157 |
西部利得中证1000指数增强A |
1.4306 |
1.4406 |
1.4008 |
1.4108 |
0.0298 |
2.13% |
| 2026-09-04 |
018157 |
西部利得中证1000指数增强A |
1.4008 |
1.4108 |
1.4244 |
1.4344 |
-0.0236 |
-1.66% |
| 2026-09-03 |
018157 |
西部利得中证1000指数增强A |
1.4244 |
1.4344 |
1.4197 |
1.4297 |
0.0047 |
0.33% |
| 2026-09-02 |
018157 |
西部利得中证1000指数增强A |
1.4197 |
1.4297 |
1.4364 |
1.4464 |
-0.0167 |
-1.16% |
|
|
| 2026-09-01 |
018157 |
西部利得中证1000指数增强A |
1.4364 |
1.4464 |
1.4595 |
1.4695 |
-0.0231 |
-1.58% |
| 2026-08-31 |
018157 |
西部利得中证1000指数增强A |
1.4595 |
1.4695 |
1.4371 |
1.4471 |
0.0224 |
1.56% |
| 2026-08-28 |
018157 |
西部利得中证1000指数增强A |
1.4371 |
1.4471 |
1.4433 |
1.4533 |
-0.0062 |
-0.43% |
| 2026-08-27 |
018157 |
西部利得中证1000指数增强A |
1.4433 |
1.4533 |
1.4052 |
1.4152 |
0.0381 |
2.71% |
| 2026-08-26 |
018157 |
西部利得中证1000指数增强A |
1.4052 |
1.4152 |
1.4048 |
1.4148 |
0.0004 |
0.03% |
| 2026-08-25 |
018157 |
西部利得中证1000指数增强A |
1.4048 |
1.4148 |
1.3978 |
1.4078 |
0.0070 |
0.50% |
| 2026-08-24 |
018157 |
西部利得中证1000指数增强A |
1.3978 |
1.4078 |
1.4202 |
1.4302 |
-0.0224 |
-1.58% |
| 2026-08-21 |
018157 |
西部利得中证1000指数增强A |
1.4202 |
1.4302 |
1.4148 |
1.4248 |
0.0054 |
0.38% |
| 2026-08-20 |
018157 |
西部利得中证1000指数增强A |
1.4148 |
1.4248 |
1.3965 |
1.4065 |
0.0183 |
1.31% |
| 2026-08-19 |
018157 |
西部利得中证1000指数增强A |
1.3965 |
1.4065 |
1.4762 |
1.4862 |
-0.0797 |
-5.40% |
| 2026-08-18 |
018157 |
西部利得中证1000指数增强A |
1.4762 |
1.4862 |
1.4755 |
1.4855 |
0.0007 |
0.05% |
| 2026-08-17 |
018157 |
西部利得中证1000指数增强A |
1.4755 |
1.4855 |
1.4304 |
1.4404 |
0.0451 |
3.15% |
| 2026-08-14 |
018157 |
西部利得中证1000指数增强A |
1.4304 |
1.4404 |
1.4122 |
1.4222 |
0.0182 |
1.29% |
| 2026-08-13 |
018157 |
西部利得中证1000指数增强A |
1.4122 |
1.4222 |
1.4241 |
1.4341 |
-0.0119 |
-0.84% |
| 2026-08-12 |
018157 |
西部利得中证1000指数增强A |
1.4241 |
1.4341 |
1.4052 |
1.4152 |
0.0189 |
1.35% |
|
|
| 2026-08-11 |
018157 |
西部利得中证1000指数增强A |
1.4052 |
1.4152 |
1.4092 |
1.4192 |
-0.0040 |
-0.28% |
| 2026-08-10 |
018157 |
西部利得中证1000指数增强A |
1.4092 |
1.4192 |
1.4005 |
1.4105 |
0.0087 |
0.62% |
| 2026-08-07 |
018157 |
西部利得中证1000指数增强A |
1.4005 |
1.4105 |
1.3657 |
1.3757 |
0.0348 |
2.55% |
| 2026-08-06 |
018157 |
西部利得中证1000指数增强A |
1.3657 |
1.3757 |
1.3514 |
1.3614 |
0.0143 |
1.06% |
| 2026-08-05 |
018157 |
西部利得中证1000指数增强A |
1.3514 |
1.3614 |
1.3020 |
1.3120 |
0.0494 |
3.79% |
| 2026-08-04 |
018157 |
西部利得中证1000指数增强A |
1.3020 |
1.3120 |
1.2504 |
1.2604 |
0.0516 |
4.13% |
| 2026-08-03 |
018157 |
西部利得中证1000指数增强A |
1.2504 |
1.2604 |
1.2517 |
1.2617 |
-0.0013 |
-0.10% |
| 2026-07-31 |
018157 |
西部利得中证1000指数增强A |
1.2517 |
1.2617 |
1.2137 |
1.2237 |
0.0380 |
3.13% |
| 2026-07-30 |
018157 |
西部利得中证1000指数增强A |
1.2137 |
1.2237 |
1.2603 |
1.2703 |
-0.0466 |
-3.70% |
| 2026-07-29 |
018157 |
西部利得中证1000指数增强A |
1.2603 |
1.2703 |
1.2571 |
1.2671 |
0.0032 |
0.25% |
| 2026-07-28 |
018157 |
西部利得中证1000指数增强A |
1.2571 |
1.2671 |
1.3069 |
1.3169 |
-0.0498 |
-3.81% |
| 2026-07-27 |
018157 |
西部利得中证1000指数增强A |
1.3069 |
1.3169 |
1.2541 |
1.2641 |
0.0528 |
4.21% |
| 2026-07-24 |
018157 |
西部利得中证1000指数增强A |
1.2541 |
1.2641 |
1.2876 |
1.2976 |
-0.0335 |
-2.60% |
| 2026-07-23 |
018157 |
西部利得中证1000指数增强A |
1.2876 |
1.2976 |
1.2839 |
1.2939 |
0.0037 |
0.29% |
| 2026-07-22 |
018157 |
西部利得中证1000指数增强A |
1.2839 |
1.2939 |
1.3035 |
1.3135 |
-0.0196 |
-1.50% |
| 2026-07-21 |
018157 |
西部利得中证1000指数增强A |
1.3035 |
1.3135 |
1.2488 |
1.2588 |
0.0547 |
4.38% |
| 2026-07-20 |
018157 |
西部利得中证1000指数增强A |
1.2488 |
1.2588 |
1.2966 |
1.3066 |
-0.0478 |
-3.83% |
| 2026-07-17 |
018157 |
西部利得中证1000指数增强A |
1.2966 |
1.3066 |
1.3914 |
1.4014 |
-0.0948 |
-6.81% |
| 2026-07-16 |
018157 |
西部利得中证1000指数增强A |
1.3914 |
1.4014 |
1.4321 |
1.4421 |
-0.0407 |
-2.84% |
| 2026-07-15 |
018157 |
西部利得中证1000指数增强A |
1.4321 |
1.4421 |
1.4532 |
1.4632 |
-0.0211 |
-1.45% |
| 2026-07-14 |
018157 |
西部利得中证1000指数增强A |
1.4532 |
1.4632 |
1.4223 |
1.4323 |
0.0309 |
2.17% |
| 2026-07-13 |
018157 |
西部利得中证1000指数增强A |
1.4223 |
1.4323 |
1.5061 |
1.5161 |
-0.0838 |
-5.89% |
| 2026-07-10 |
018157 |
西部利得中证1000指数增强A |
1.5061 |
1.5161 |
1.5268 |
1.5368 |
-0.0207 |
-1.36% |
| 2026-07-09 |
018157 |
西部利得中证1000指数增强A |
1.5268 |
1.5368 |
1.4994 |
1.5094 |
0.0274 |
1.83% |
| 2026-07-08 |
018157 |
西部利得中证1000指数增强A |
1.4994 |
1.5094 |
1.5393 |
1.5493 |
-0.0399 |
-2.66% |
| 2026-07-07 |
018157 |
西部利得中证1000指数增强A |
1.5393 |
1.5493 |
1.5768 |
1.5868 |
-0.0375 |
-2.38% |
| 2026-07-06 |
018157 |
西部利得中证1000指数增强A |
1.5768 |
1.5868 |
1.5938 |
1.6038 |
-0.0170 |
-1.07% |
| 2026-07-03 |
018157 |
西部利得中证1000指数增强A |
1.5938 |
1.6038 |
1.5896 |
1.5996 |
0.0042 |
0.26% |
| 2026-07-02 |
018157 |
西部利得中证1000指数增强A |
1.5896 |
1.5996 |
1.6233 |
1.6333 |
-0.0337 |
-2.08% |
| 2026-07-01 |
018157 |
西部利得中证1000指数增强A |
1.6233 |
1.6333 |
1.6119 |
1.6219 |
0.0114 |
0.71% |
| 2026-06-30 |
018157 |
西部利得中证1000指数增强A |
1.6119 |
1.6219 |
1.5700 |
1.5800 |
0.0419 |
2.67% |
| 2026-06-29 |
018157 |
西部利得中证1000指数增强A |
1.5700 |
1.5800 |
1.5788 |
1.5888 |
-0.0088 |
-0.56% |
| 2026-06-26 |
018157 |
西部利得中证1000指数增强A |
1.5788 |
1.5888 |
1.6244 |
1.6344 |
-0.0456 |
-2.81% |
| 2026-06-25 |
018157 |
西部利得中证1000指数增强A |
1.6244 |
1.6344 |
1.6271 |
1.6371 |
-0.0027 |
-0.17% |
| 2026-06-24 |
018157 |
西部利得中证1000指数增强A |
1.6271 |
1.6371 |
1.6051 |
1.6151 |
0.0220 |
1.37% |
| 2026-06-23 |
018157 |
西部利得中证1000指数增强A |
1.6051 |
1.6151 |
1.6306 |
1.6406 |
-0.0255 |
-1.56% |
| 2026-06-22 |
018157 |
西部利得中证1000指数增强A |
1.6306 |
1.6406 |
1.6164 |
1.6264 |
0.0142 |
0.88% |
| 2026-06-18 |
018157 |
西部利得中证1000指数增强A |
1.6164 |
1.6264 |
1.6017 |
1.6117 |
0.0147 |
0.92% |
| 2026-06-17 |
018157 |
西部利得中证1000指数增强A |
1.6017 |
1.6117 |
1.5906 |
1.6006 |
0.0111 |
0.70% |
| 2026-06-16 |
018157 |
西部利得中证1000指数增强A |
1.5906 |
1.6006 |
1.5650 |
1.5750 |
0.0256 |
1.64% |
| 2026-06-15 |
018157 |
西部利得中证1000指数增强A |
1.5650 |
1.5750 |
1.5080 |
1.5180 |
0.0570 |
3.78% |
| 2026-06-12 |
018157 |
西部利得中证1000指数增强A |
1.5080 |
1.5180 |
1.4953 |
1.5053 |
0.0127 |
0.85% |
| 2026-06-11 |
018157 |
西部利得中证1000指数增强A |
1.4953 |
1.5053 |
1.5064 |
1.5164 |
-0.0111 |
-0.74% |
| 2026-06-10 |
018157 |
西部利得中证1000指数增强A |
1.5064 |
1.5164 |
1.5266 |
1.5366 |
-0.0202 |
-1.32% |
| 2026-06-09 |
018157 |
西部利得中证1000指数增强A |
1.5266 |
1.5366 |
1.4841 |
1.4941 |
0.0425 |
2.86% |
| 2026-06-08 |
018157 |
西部利得中证1000指数增强A |
1.4841 |
1.4941 |
1.5331 |
1.5431 |
-0.0490 |
-3.20% |
| 2026-06-05 |
018157 |
西部利得中证1000指数增强A |
1.5331 |
1.5431 |
1.5403 |
1.5503 |
-0.0072 |
-0.47% |
| 2026-06-04 |
018157 |
西部利得中证1000指数增强A |
1.5403 |
1.5503 |
1.5447 |
1.5547 |
-0.0044 |
-0.28% |
| 2026-06-03 |
018157 |
西部利得中证1000指数增强A |
1.5447 |
1.5547 |
1.5445 |
1.5545 |
0.0002 |
0.01% |
| 2026-06-02 |
018157 |
西部利得中证1000指数增强A |
1.5445 |
1.5545 |
1.5421 |
1.5521 |
0.0024 |
0.16% |
| 2026-06-01 |
018157 |
西部利得中证1000指数增强A |
1.5421 |
1.5521 |
1.5505 |
1.5605 |
-0.0084 |
-0.54% |
| 2026-05-29 |
018157 |
西部利得中证1000指数增强A |
1.5505 |
1.5605 |
1.5967 |
1.6067 |
-0.0462 |
-2.89% |
| 2026-05-28 |
018157 |
西部利得中证1000指数增强A |
1.5967 |
1.6067 |
1.5836 |
1.5936 |
0.0131 |
0.83% |
| 2026-05-27 |
018157 |
西部利得中证1000指数增强A |
1.5836 |
1.5936 |
1.6099 |
1.6199 |
-0.0263 |
-1.63% |
| 2026-05-26 |
018157 |
西部利得中证1000指数增强A |
1.6099 |
1.6199 |
1.6286 |
1.6386 |
-0.0187 |
-1.15% |
| 2026-05-25 |
018157 |
西部利得中证1000指数增强A |
1.6286 |
1.6386 |
1.6115 |
1.6215 |
0.0171 |
1.06% |
| 2026-05-22 |
018157 |
西部利得中证1000指数增强A |
1.6115 |
1.6215 |
1.5710 |
1.5810 |
0.0405 |
2.58% |
| 2026-05-21 |
018157 |
西部利得中证1000指数增强A |
1.5710 |
1.5810 |
1.6233 |
1.6333 |
-0.0523 |
-3.22% |
| 2026-05-20 |
018157 |
西部利得中证1000指数增强A |
1.6233 |
1.6333 |
1.6155 |
1.6255 |
0.0078 |
0.48% |
| 2026-05-19 |
018157 |
西部利得中证1000指数增强A |
1.6155 |
1.6255 |
1.6046 |
1.6146 |
0.0109 |
0.68% |
| 2026-05-18 |
018157 |
西部利得中证1000指数增强A |
1.6046 |
1.6146 |
1.5957 |
1.6057 |
0.0089 |
0.56% |
| 2026-05-15 |
018157 |
西部利得中证1000指数增强A |
1.5957 |
1.6057 |
1.6086 |
1.6186 |
-0.0129 |
-0.80% |
| 2026-05-14 |
018157 |
西部利得中证1000指数增强A |
1.6086 |
1.6186 |
1.6317 |
1.6417 |
-0.0231 |
-1.42% |
| 2026-05-13 |
018157 |
西部利得中证1000指数增强A |
1.6317 |
1.6417 |
1.6105 |
1.6205 |
0.0212 |
1.32% |
| 2026-05-12 |
018157 |
西部利得中证1000指数增强A |
1.6105 |
1.6205 |
1.6182 |
1.6282 |
-0.0077 |
-0.48% |
| 2026-05-11 |
018157 |
西部利得中证1000指数增强A |
1.6182 |
1.6282 |
1.5932 |
1.6032 |
0.0250 |
1.57% |
| 2026-05-08 |
018157 |
西部利得中证1000指数增强A |
1.5932 |
1.6032 |
1.5865 |
1.5965 |
0.0067 |
0.42% |
| 2026-04-30 |
018157 |
西部利得中证1000指数增强A |
1.5382 |
1.5482 |
1.5268 |
1.5368 |
0.0114 |
0.75% |
| 2026-04-29 |
018157 |
西部利得中证1000指数增强A |
1.5268 |
1.5368 |
1.5016 |
1.5116 |
0.0252 |
1.68% |
| 2026-04-28 |
018157 |
西部利得中证1000指数增强A |
1.5016 |
1.5116 |
1.5201 |
1.5301 |
-0.0185 |
-1.22% |
| 2026-04-27 |
018157 |
西部利得中证1000指数增强A |
1.5201 |
1.5301 |
1.5065 |
1.5165 |
0.0136 |
0.90% |
| 2026-04-24 |
018157 |
西部利得中证1000指数增强A |
1.5065 |
1.5165 |
1.5077 |
1.5177 |
-0.0012 |
-0.08% |
| 2026-04-23 |
018157 |
西部利得中证1000指数增强A |
1.5077 |
1.5177 |
1.5294 |
1.5394 |
-0.0217 |
-1.42% |
| 2026-04-22 |
018157 |
西部利得中证1000指数增强A |
1.5294 |
1.5394 |
1.5094 |
1.5194 |
0.0200 |
1.33% |
| 2026-04-21 |
018157 |
西部利得中证1000指数增强A |
1.5094 |
1.5194 |
1.5082 |
1.5182 |
0.0012 |
0.08% |
| 2026-04-20 |
018157 |
西部利得中证1000指数增强A |
1.5082 |
1.5182 |
1.5003 |
1.5103 |
0.0079 |
0.53% |
| 2026-04-17 |
018157 |
西部利得中证1000指数增强A |
1.5003 |
1.5103 |
1.4885 |
1.4985 |
0.0118 |
0.79% |
| 2026-04-16 |
018157 |
西部利得中证1000指数增强A |
1.4885 |
1.4985 |
1.4621 |
1.4721 |
0.0264 |
1.81% |
| 2026-04-15 |
018157 |
西部利得中证1000指数增强A |
1.4621 |
1.4721 |
1.4722 |
1.4822 |
-0.0101 |
-0.69% |
| 2026-04-14 |
018157 |
西部利得中证1000指数增强A |
1.4722 |
1.4822 |
1.4547 |
1.4647 |
0.0175 |
1.20% |
| 2026-04-13 |
018157 |
西部利得中证1000指数增强A |
1.4547 |
1.4647 |
1.4518 |
1.4618 |
0.0029 |
0.20% |
| 2026-04-10 |
018157 |
西部利得中证1000指数增强A |
1.4518 |
1.4618 |
1.4399 |
1.4499 |
0.0119 |
0.83% |
| 2026-04-09 |
018157 |
西部利得中证1000指数增强A |
1.4399 |
1.4499 |
1.4471 |
1.4571 |
-0.0072 |
-0.50% |
| 2026-04-08 |
018157 |
西部利得中证1000指数增强A |
1.4471 |
1.4571 |
1.3902 |
1.4002 |
0.0569 |
4.09% |
| 2026-04-07 |
018157 |
西部利得中证1000指数增强A |
1.3902 |
1.4002 |
1.3729 |
1.3829 |
0.0173 |
1.26% |
| 2026-04-03 |
018157 |
西部利得中证1000指数增强A |
1.3729 |
1.3829 |
1.3919 |
1.4019 |
-0.0190 |
-1.37% |
| 2026-04-02 |
018157 |
西部利得中证1000指数增强A |
1.3919 |
1.4019 |
1.4143 |
1.4243 |
-0.0224 |
-1.58% |
| 2026-04-01 |
018157 |
西部利得中证1000指数增强A |
1.4143 |
1.4243 |
1.3894 |
1.3994 |
0.0249 |
1.79% |
| 2026-03-31 |
018157 |
西部利得中证1000指数增强A |
1.3894 |
1.3994 |
1.4113 |
1.4213 |
-0.0219 |
-1.55% |
| 2026-03-30 |
018157 |
西部利得中证1000指数增强A |
1.4113 |
1.4213 |
1.4046 |
1.4146 |
0.0067 |
0.48% |
| 2026-03-27 |
018157 |
西部利得中证1000指数增强A |
1.4046 |
1.4146 |
1.3843 |
1.3943 |
0.0203 |
1.47% |
| 2026-03-26 |
018157 |
西部利得中证1000指数增强A |
1.3843 |
1.3943 |
1.4024 |
1.4124 |
-0.0181 |
-1.29% |
| 2026-03-25 |
018157 |
西部利得中证1000指数增强A |
1.4024 |
1.4124 |
1.3749 |
1.3849 |
0.0275 |
2.00% |
| 2026-03-24 |
018157 |
西部利得中证1000指数增强A |
1.3749 |
1.3849 |
1.3378 |
1.3478 |
0.0371 |
2.77% |
| 2026-03-23 |
018157 |
西部利得中证1000指数增强A |
1.3378 |
1.3478 |
1.4037 |
1.4137 |
-0.0659 |
-4.69% |
| 2026-03-20 |
018157 |
西部利得中证1000指数增强A |
1.4037 |
1.4137 |
1.4283 |
1.4383 |
-0.0246 |
-1.72% |
| 2026-03-19 |
018157 |
西部利得中证1000指数增强A |
1.4283 |
1.4383 |
1.4670 |
1.4770 |
-0.0387 |
-2.64% |
| 2026-03-18 |
018157 |
西部利得中证1000指数增强A |
1.4670 |
1.4770 |
1.4511 |
1.4611 |
0.0159 |
1.10% |
| 2026-03-17 |
018157 |
西部利得中证1000指数增强A |
1.4511 |
1.4611 |
1.4836 |
1.4936 |
-0.0325 |
-2.19% |
| 2026-03-16 |
018157 |
西部利得中证1000指数增强A |
1.4836 |
1.4936 |
1.4856 |
1.4956 |
-0.0020 |
-0.13% |
| 2026-03-13 |
018157 |
西部利得中证1000指数增强A |
1.4856 |
1.4956 |
1.5038 |
1.5138 |
-0.0182 |
-1.21% |
| 2026-03-12 |
018157 |
西部利得中证1000指数增强A |
1.5038 |
1.5138 |
1.5110 |
1.5210 |
-0.0072 |
-0.48% |
| 2026-03-11 |
018157 |
西部利得中证1000指数增强A |
1.5110 |
1.5210 |
1.5081 |
1.5181 |
0.0029 |
0.19% |
| 2026-03-10 |
018157 |
西部利得中证1000指数增强A |
1.5081 |
1.5181 |
1.4825 |
1.4925 |
0.0256 |
1.73% |
| 2026-03-09 |
018157 |
西部利得中证1000指数增强A |
1.4825 |
1.4925 |
1.4928 |
1.5028 |
-0.0103 |
-0.69% |
| 2026-03-06 |
018157 |
西部利得中证1000指数增强A |
1.4928 |
1.5028 |
1.4710 |
1.4810 |
0.0218 |
1.48% |
| 2026-03-05 |
018157 |
西部利得中证1000指数增强A |
1.4710 |
1.4810 |
1.4580 |
1.4680 |
0.0130 |
0.89% |
| 2026-03-04 |
018157 |
西部利得中证1000指数增强A |
1.4580 |
1.4680 |
1.4693 |
1.4793 |
-0.0113 |
-0.77% |
| 2026-03-03 |
018157 |
西部利得中证1000指数增强A |
1.4693 |
1.4793 |
1.5214 |
1.5314 |
-0.0521 |
-3.42% |
| 2026-03-02 |
018157 |
西部利得中证1000指数增强A |
1.5214 |
1.5314 |
1.5417 |
1.5517 |
-0.0203 |
-1.32% |
| 2026-02-27 |
018157 |
西部利得中证1000指数增强A |
1.5417 |
1.5517 |
1.5324 |
1.5424 |
0.0093 |
0.61% |
| 2026-02-26 |
018157 |
西部利得中证1000指数增强A |
1.5324 |
1.5424 |
1.5200 |
1.5300 |
0.0124 |
0.82% |
| 2026-02-25 |
018157 |
西部利得中证1000指数增强A |
1.5200 |
1.5300 |
1.5006 |
1.5106 |
0.0194 |
1.29% |
| 2026-02-24 |
018157 |
西部利得中证1000指数增强A |
1.5006 |
1.5106 |
1.4867 |
1.4967 |
0.0139 |
0.93% |
| 2026-02-13 |
018157 |
西部利得中证1000指数增强A |
1.4867 |
1.4967 |
1.5011 |
1.5111 |
-0.0144 |
-0.96% |
| 2026-02-12 |
018157 |
西部利得中证1000指数增强A |
1.5011 |
1.5111 |
1.4901 |
1.5001 |
0.0110 |
0.74% |
| 2026-02-11 |
018157 |
西部利得中证1000指数增强A |
1.4901 |
1.5001 |
1.4916 |
1.5016 |
-0.0015 |
-0.10% |
| 2026-02-10 |
018157 |
西部利得中证1000指数增强A |
1.4916 |
1.5016 |
1.4878 |
1.4978 |
0.0038 |
0.26% |
| 2026-02-09 |
018157 |
西部利得中证1000指数增强A |
1.4878 |
1.4978 |
1.4615 |
1.4715 |
0.0263 |
1.80% |
| 2026-02-06 |
018157 |
西部利得中证1000指数增强A |
1.4615 |
1.4715 |
1.4610 |
1.4710 |
0.0005 |
0.03% |
| 2026-02-05 |
018157 |
西部利得中证1000指数增强A |
1.4610 |
1.4710 |
1.4791 |
1.4891 |
-0.0181 |
-1.22% |
| 2026-02-04 |
018157 |
西部利得中证1000指数增强A |
1.4791 |
1.4891 |
1.4778 |
1.4878 |
0.0013 |
0.09% |
| 2026-02-03 |
018157 |
西部利得中证1000指数增强A |
1.4778 |
1.4878 |
1.4396 |
1.4496 |
0.0382 |
2.65% |
| 2026-02-02 |
018157 |
西部利得中证1000指数增强A |
1.4396 |
1.4496 |
1.4872 |
1.4972 |
-0.0476 |
-3.20% |
| 2026-01-30 |
018157 |
西部利得中证1000指数增强A |
1.4872 |
1.4972 |
1.4937 |
1.5037 |
-0.0065 |
-0.44% |
| 2026-01-29 |
018157 |
西部利得中证1000指数增强A |
1.4937 |
1.5037 |
1.5087 |
1.5187 |
-0.0150 |
-0.99% |
| 2026-01-28 |
018157 |
西部利得中证1000指数增强A |
1.5087 |
1.5187 |
1.5104 |
1.5204 |
-0.0017 |
-0.11% |
| 2026-01-27 |
018157 |
西部利得中证1000指数增强A |
1.5104 |
1.5204 |
1.5080 |
1.5180 |
0.0024 |
0.16% |
| 2026-01-26 |
018157 |
西部利得中证1000指数增强A |
1.5080 |
1.5180 |
1.5242 |
1.5342 |
-0.0162 |
-1.06% |
| 2026-01-23 |
018157 |
西部利得中证1000指数增强A |
1.5242 |
1.5342 |
1.5008 |
1.5108 |
0.0234 |
1.56% |
| 2026-01-22 |
018157 |
西部利得中证1000指数增强A |
1.5008 |
1.5108 |
1.4922 |
1.5022 |
0.0086 |
0.58% |
| 2026-01-21 |
018157 |
西部利得中证1000指数增强A |
1.4922 |
1.5022 |
1.4732 |
1.4832 |
0.0190 |
1.29% |
| 2026-01-20 |
018157 |
西部利得中证1000指数增强A |
1.4732 |
1.4832 |
1.4844 |
1.4944 |
-0.0112 |
-0.75% |
| 2026-01-19 |
018157 |
西部利得中证1000指数增强A |
1.4844 |
1.4944 |
1.4743 |
1.4843 |
0.0101 |
0.69% |
| 2026-01-16 |
018157 |
西部利得中证1000指数增强A |
1.4743 |
1.4843 |
1.4680 |
1.4780 |
0.0063 |
0.43% |
| 2026-01-15 |
018157 |
西部利得中证1000指数增强A |
1.4680 |
1.4780 |
1.4655 |
1.4755 |
0.0025 |
0.17% |
| 2026-01-14 |
018157 |
西部利得中证1000指数增强A |
1.4655 |
1.4755 |
1.4547 |
1.4647 |
0.0108 |
0.74% |
| 2026-01-13 |
018157 |
西部利得中证1000指数增强A |
1.4547 |
1.4647 |
1.4683 |
1.4783 |
-0.0136 |
-0.93% |
| 2026-01-12 |
018157 |
西部利得中证1000指数增强A |
1.4683 |
1.4783 |
1.4404 |
1.4504 |
0.0279 |
1.94% |
| 2026-01-09 |
018157 |
西部利得中证1000指数增强A |
1.4404 |
1.4504 |
1.4115 |
1.4215 |
0.0289 |
2.05% |
| 2026-01-08 |
018157 |
西部利得中证1000指数增强A |
1.4115 |
1.4215 |
1.4025 |
1.4125 |
0.0090 |
0.64% |
| 2026-01-07 |
018157 |
西部利得中证1000指数增强A |
1.4025 |
1.4125 |
1.3925 |
1.4025 |
0.0100 |
0.72% |
| 2026-01-06 |
018157 |
西部利得中证1000指数增强A |
1.3925 |
1.4025 |
1.3768 |
1.3868 |
0.0157 |
1.14% |
| 2026-01-05 |
018157 |
西部利得中证1000指数增强A |
1.3768 |
1.3868 |
1.3507 |
1.3607 |
0.0261 |
1.93% |
| 2025-12-31 |
018157 |
西部利得中证1000指数增强A |
1.3507 |
1.3607 |
1.3526 |
1.3626 |
-0.0019 |
-0.14% |
| 2025-12-30 |
018157 |
西部利得中证1000指数增强A |
1.3526 |
1.3626 |
1.3524 |
1.3624 |
0.0002 |
0.01% |
| 2025-12-29 |
018157 |
西部利得中证1000指数增强A |
1.3524 |
1.3624 |
1.3529 |
1.3629 |
-0.0005 |
-0.04% |
| 2025-12-26 |
018157 |
西部利得中证1000指数增强A |
1.3529 |
1.3629 |
1.3521 |
1.3621 |
0.0008 |
0.06% |
| 2025-12-25 |
018157 |
西部利得中证1000指数增强A |
1.3521 |
1.3621 |
1.3420 |
1.3520 |
0.0101 |
0.75% |
| 2025-12-24 |
018157 |
西部利得中证1000指数增强A |
1.3420 |
1.3520 |
1.3233 |
1.3333 |
0.0187 |
1.41% |
| 2025-12-23 |
018157 |
西部利得中证1000指数增强A |
1.3233 |
1.3333 |
1.3227 |
1.3327 |
0.0006 |
0.05% |
| 2025-12-22 |
018157 |
西部利得中证1000指数增强A |
1.3227 |
1.3327 |
1.3117 |
1.3217 |
0.0110 |
0.84% |
| 2025-12-19 |
018157 |
西部利得中证1000指数增强A |
1.3117 |
1.3217 |
1.3016 |
1.3116 |
0.0101 |
0.78% |
| 2025-12-18 |
018157 |
西部利得中证1000指数增强A |
1.3016 |
1.3116 |
1.3016 |
1.3116 |
0.0000 |
0.00% |
| 2025-12-17 |
018157 |
西部利得中证1000指数增强A |
1.3016 |
1.3116 |
1.2810 |
1.2910 |
0.0206 |
1.61% |
| 2025-12-16 |
018157 |
西部利得中证1000指数增强A |
1.2810 |
1.2910 |
1.3032 |
1.3132 |
-0.0222 |
-1.70% |
| 2025-12-15 |
018157 |
西部利得中证1000指数增强A |
1.3032 |
1.3132 |
1.3118 |
1.3218 |
-0.0086 |
-0.66% |
| 2025-12-12 |
018157 |
西部利得中证1000指数增强A |
1.3118 |
1.3218 |
1.3051 |
1.3151 |
0.0067 |
0.51% |
| 2025-12-11 |
018157 |
西部利得中证1000指数增强A |
1.3051 |
1.3151 |
1.3210 |
1.3310 |
-0.0159 |
-1.20% |
| 2025-12-10 |
018157 |
西部利得中证1000指数增强A |
1.3210 |
1.3310 |
1.3187 |
1.3287 |
0.0023 |
0.17% |
| 2025-12-09 |
018157 |
西部利得中证1000指数增强A |
1.3187 |
1.3287 |
1.3260 |
1.3360 |
-0.0073 |
-0.55% |
| 2025-12-08 |
018157 |
西部利得中证1000指数增强A |
1.3260 |
1.3360 |
1.3101 |
1.3201 |
0.0159 |
1.21% |
| 2025-12-05 |
018157 |
西部利得中证1000指数增强A |
1.3101 |
1.3201 |
1.2895 |
1.2995 |
0.0206 |
1.60% |
| 2025-12-04 |
018157 |
西部利得中证1000指数增强A |
1.2895 |
1.2995 |
1.2943 |
1.3043 |
-0.0048 |
-0.37% |
| 2025-12-03 |
018157 |
西部利得中证1000指数增强A |
1.2943 |
1.3043 |
1.3016 |
1.3116 |
-0.0073 |
-0.56% |
| 2025-12-02 |
018157 |
西部利得中证1000指数增强A |
1.3016 |
1.3116 |
1.3130 |
1.3230 |
-0.0114 |
-0.87% |
| 2025-12-01 |
018157 |
西部利得中证1000指数增强A |
1.3130 |
1.3230 |
1.3071 |
1.3171 |
0.0059 |
0.45% |
| 2025-11-28 |
018157 |
西部利得中证1000指数增强A |
1.3071 |
1.3171 |
1.2934 |
1.3034 |
0.0137 |
1.06% |
| 2025-11-27 |
018157 |
西部利得中证1000指数增强A |
1.2934 |
1.3034 |
1.2889 |
1.2989 |
0.0045 |
0.35% |
| 2025-11-26 |
018157 |
西部利得中证1000指数增强A |
1.2889 |
1.2989 |
1.2929 |
1.3029 |
-0.0040 |
-0.31% |
| 2025-11-25 |
018157 |
西部利得中证1000指数增强A |
1.2929 |
1.3029 |
1.2751 |
1.2851 |
0.0178 |
1.40% |
| 2025-11-24 |
018157 |
西部利得中证1000指数增强A |
1.2751 |
1.2851 |
1.2574 |
1.2674 |
0.0177 |
1.41% |
| 2025-11-21 |
018157 |
西部利得中证1000指数增强A |
1.2574 |
1.2674 |
1.3041 |
1.3141 |
-0.0467 |
-3.58% |
| 2025-11-20 |
018157 |
西部利得中证1000指数增强A |
1.3041 |
1.3141 |
1.3128 |
1.3228 |
-0.0087 |
-0.66% |
| 2025-11-19 |
018157 |
西部利得中证1000指数增强A |
1.3128 |
1.3228 |
1.3246 |
1.3346 |
-0.0118 |
-0.89% |
| 2025-11-18 |
018157 |
西部利得中证1000指数增强A |
1.3246 |
1.3346 |
1.3358 |
1.3458 |
-0.0112 |
-0.84% |
| 2025-11-17 |
018157 |
西部利得中证1000指数增强A |
1.3358 |
1.3458 |
1.3353 |
1.3453 |
0.0005 |
0.04% |
| 2025-11-14 |
018157 |
西部利得中证1000指数增强A |
1.3353 |
1.3453 |
1.3475 |
1.3575 |
-0.0122 |
-0.91% |
| 2025-11-13 |
018157 |
西部利得中证1000指数增强A |
1.3475 |
1.3575 |
1.3278 |
1.3378 |
0.0197 |
1.48% |
| 2025-11-12 |
018157 |
西部利得中证1000指数增强A |
1.3278 |
1.3378 |
1.3364 |
1.3464 |
-0.0086 |
-0.64% |
| 2025-11-11 |
018157 |
西部利得中证1000指数增强A |
1.3364 |
1.3464 |
1.3366 |
1.3466 |
-0.0002 |
-0.01% |
| 2025-11-10 |
018157 |
西部利得中证1000指数增强A |
1.3366 |
1.3466 |
1.3356 |
1.3456 |
0.0010 |
0.07% |
| 2025-11-07 |
018157 |
西部利得中证1000指数增强A |
1.3356 |
1.3456 |
1.3356 |
1.3456 |
0.0000 |
0.00% |
| 2025-11-06 |
018157 |
西部利得中证1000指数增强A |
1.3356 |
1.3456 |
1.3235 |
1.3335 |
0.0121 |
0.91% |
| 2025-11-05 |
018157 |
西部利得中证1000指数增强A |
1.3235 |
1.3335 |
1.3159 |
1.3259 |
0.0076 |
0.58% |
| 2025-11-04 |
018157 |
西部利得中证1000指数增强A |
1.3159 |
1.3259 |
1.3324 |
1.3424 |
-0.0165 |
-1.24% |
| 2025-11-03 |
018157 |
西部利得中证1000指数增强A |
1.3324 |
1.3424 |
1.3276 |
1.3376 |
0.0048 |
0.36% |
| 2025-10-31 |
018157 |
西部利得中证1000指数增强A |
1.3276 |
1.3376 |
1.3198 |
1.3298 |
0.0078 |
0.59% |
| 2025-10-30 |
018157 |
西部利得中证1000指数增强A |
1.3198 |
1.3298 |
1.3325 |
1.3425 |
-0.0127 |
-0.95% |
| 2025-10-29 |
018157 |
西部利得中证1000指数增强A |
1.3325 |
1.3425 |
1.3201 |
1.3301 |
0.0124 |
0.94% |
| 2025-10-28 |
018157 |
西部利得中证1000指数增强A |
1.3201 |
1.3301 |
1.3212 |
1.3312 |
-0.0011 |
-0.08% |
| 2025-10-27 |
018157 |
西部利得中证1000指数增强A |
1.3212 |
1.3312 |
1.3106 |
1.3206 |
0.0106 |
0.81% |
| 2025-10-24 |
018157 |
西部利得中证1000指数增强A |
1.3106 |
1.3206 |
1.2954 |
1.3054 |
0.0152 |
1.17% |
| 2025-10-23 |
018157 |
西部利得中证1000指数增强A |
1.2954 |
1.3054 |
1.2935 |
1.3035 |
0.0019 |
0.15% |
| 2025-10-22 |
018157 |
西部利得中证1000指数增强A |
1.2935 |
1.3035 |
1.2954 |
1.3054 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018157 |
西部利得中证1000指数增强A |
1.2954 |
1.3054 |
1.2741 |
1.2841 |
0.0213 |
1.67% |
| 2025-10-20 |
018157 |
西部利得中证1000指数增强A |
1.2741 |
1.2841 |
1.2614 |
1.2714 |
0.0127 |
1.01% |
| 2025-10-17 |
018157 |
西部利得中证1000指数增强A |
1.2614 |
1.2714 |
1.2940 |
1.3040 |
-0.0326 |
-2.52% |
| 2025-10-16 |
018157 |
西部利得中证1000指数增强A |
1.2940 |
1.3040 |
1.3082 |
1.3182 |
-0.0142 |
-1.09% |
| 2025-10-15 |
018157 |
西部利得中证1000指数增强A |
1.3082 |
1.3182 |
1.2891 |
1.2991 |
0.0191 |
1.48% |
| 2025-10-14 |
018157 |
西部利得中证1000指数增强A |
1.2891 |
1.2991 |
1.3105 |
1.3205 |
-0.0214 |
-1.63% |
| 2025-10-13 |
018157 |
西部利得中证1000指数增强A |
1.3105 |
1.3205 |
1.3165 |
1.3265 |
-0.0060 |
-0.46% |
| 2025-10-10 |
018157 |
西部利得中证1000指数增强A |
1.3165 |
1.3265 |
1.3293 |
1.3393 |
-0.0128 |
-0.96% |
| 2025-10-09 |
018157 |
西部利得中证1000指数增强A |
1.3293 |
1.3393 |
1.3189 |
1.3289 |
0.0104 |
0.79% |
| 2025-09-30 |
018157 |
西部利得中证1000指数增强A |
1.3189 |
1.3289 |
1.3071 |
1.3171 |
0.0118 |
0.90% |
| 2025-09-29 |
018157 |
西部利得中证1000指数增强A |
1.3071 |
1.3171 |
1.2945 |
1.3045 |
0.0126 |
0.97% |
| 2025-09-26 |
018157 |
西部利得中证1000指数增强A |
1.2945 |
1.3045 |
1.3105 |
1.3205 |
-0.0160 |
-1.22% |
| 2025-09-25 |
018157 |
西部利得中证1000指数增强A |
1.3105 |
1.3205 |
1.3128 |
1.3228 |
-0.0023 |
-0.18% |
| 2025-09-24 |
018157 |
西部利得中证1000指数增强A |
1.3128 |
1.3228 |
1.2897 |
1.2997 |
0.0231 |
1.79% |
| 2025-09-23 |
018157 |
西部利得中证1000指数增强A |
1.2897 |
1.2997 |
1.3049 |
1.3149 |
-0.0152 |
-1.16% |
| 2025-09-22 |
018157 |
西部利得中证1000指数增强A |
1.3049 |
1.3149 |
1.3012 |
1.3112 |
0.0037 |
0.28% |
| 2025-09-19 |
018157 |
西部利得中证1000指数增强A |
1.3012 |
1.3112 |
1.3046 |
1.3146 |
-0.0034 |
-0.26% |
| 2025-09-18 |
018157 |
西部利得中证1000指数增强A |
1.3046 |
1.3146 |
1.3182 |
1.3282 |
-0.0136 |
-1.03% |
| 2025-09-17 |
018157 |
西部利得中证1000指数增强A |
1.3182 |
1.3282 |
1.3081 |
1.3181 |
0.0101 |
0.77% |
| 2025-09-16 |
018157 |
西部利得中证1000指数增强A |
1.3081 |
1.3181 |
1.2963 |
1.3063 |
0.0118 |
0.91% |
