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
1.4235
0.0302 2.17%
2026-09-17
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：1.4335
- 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
近半年,西部利得中证1000指数增强A(018157)基金累计收益率-4.05%
| 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 |
018157 |
西部利得中证1000指数增强A |
1.4232 |
1.4332 |
1.4235 |
1.4335 |
-0.0003 |
-0.02% |
| 2026-09-16 |
018157 |
西部利得中证1000指数增强A |
1.4235 |
1.4335 |
1.3933 |
1.4033 |
0.0302 |
2.17% |
| 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% |
