西部利得中证1000指数增强C基金净值查询(018158)
今天最新净值
1.3812
0.0099 0.72%
2026-09-15
盘中实时估值(仅供参考)
1.4469
0.0125 0.8745%
2026-03-24 15:39:58
- 累计净值：1.3912
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5996亿
- 最近资产：10.87亿
- 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C(018158)基金累计收益率7.05%
| 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 |
| 2026-09-15 |
018158 |
西部利得中证1000指数增强C |
1.3745 |
1.3845 |
1.3812 |
1.3912 |
-0.0067 |
-0.49% |
| 2026-09-14 |
018158 |
西部利得中证1000指数增强C |
1.3812 |
1.3912 |
1.3713 |
1.3813 |
0.0099 |
0.72% |
| 2026-09-11 |
018158 |
西部利得中证1000指数增强C |
1.3713 |
1.3813 |
1.4011 |
1.4111 |
-0.0298 |
-2.17% |
| 2026-09-10 |
018158 |
西部利得中证1000指数增强C |
1.4011 |
1.4111 |
1.4133 |
1.4233 |
-0.0122 |
-0.86% |
| 2026-09-09 |
018158 |
西部利得中证1000指数增强C |
1.4133 |
1.4233 |
1.4127 |
1.4227 |
0.0006 |
0.04% |
| 2026-09-08 |
018158 |
西部利得中证1000指数增强C |
1.4127 |
1.4227 |
1.4115 |
1.4215 |
0.0012 |
0.09% |
| 2026-09-07 |
018158 |
西部利得中证1000指数增强C |
1.4115 |
1.4215 |
1.3821 |
1.3921 |
0.0294 |
2.13% |
| 2026-09-04 |
018158 |
西部利得中证1000指数增强C |
1.3821 |
1.3921 |
1.4054 |
1.4154 |
-0.0233 |
-1.66% |
| 2026-09-03 |
018158 |
西部利得中证1000指数增强C |
1.4054 |
1.4154 |
1.4008 |
1.4108 |
0.0046 |
0.33% |
| 2026-09-02 |
018158 |
西部利得中证1000指数增强C |
1.4008 |
1.4108 |
1.4172 |
1.4272 |
-0.0164 |
-1.16% |
|
|
| 2026-09-01 |
018158 |
西部利得中证1000指数增强C |
1.4172 |
1.4272 |
1.4400 |
1.4500 |
-0.0228 |
-1.58% |
| 2026-08-31 |
018158 |
西部利得中证1000指数增强C |
1.4400 |
1.4500 |
1.4180 |
1.4280 |
0.0220 |
1.55% |
| 2026-08-28 |
018158 |
西部利得中证1000指数增强C |
1.4180 |
1.4280 |
1.4242 |
1.4342 |
-0.0062 |
-0.44% |
| 2026-08-27 |
018158 |
西部利得中证1000指数增强C |
1.4242 |
1.4342 |
1.3865 |
1.3965 |
0.0377 |
2.72% |
| 2026-08-26 |
018158 |
西部利得中证1000指数增强C |
1.3865 |
1.3965 |
1.3862 |
1.3962 |
0.0003 |
0.02% |
| 2026-08-25 |
018158 |
西部利得中证1000指数增强C |
1.3862 |
1.3962 |
1.3793 |
1.3893 |
0.0069 |
0.50% |
| 2026-08-24 |
018158 |
西部利得中证1000指数增强C |
1.3793 |
1.3893 |
1.4015 |
1.4115 |
-0.0222 |
-1.58% |
| 2026-08-21 |
018158 |
西部利得中证1000指数增强C |
1.4015 |
1.4115 |
1.3962 |
1.4062 |
0.0053 |
0.38% |
| 2026-08-20 |
018158 |
西部利得中证1000指数增强C |
1.3962 |
1.4062 |
1.3781 |
1.3881 |
0.0181 |
1.31% |
| 2026-08-19 |
018158 |
西部利得中证1000指数增强C |
1.3781 |
1.3881 |
1.4567 |
1.4667 |
-0.0786 |
-5.40% |
| 2026-08-18 |
018158 |
西部利得中证1000指数增强C |
1.4567 |
1.4667 |
1.4561 |
1.4661 |
0.0006 |
0.04% |
| 2026-08-17 |
018158 |
西部利得中证1000指数增强C |
1.4561 |
1.4661 |
1.4116 |
1.4216 |
0.0445 |
3.15% |
| 2026-08-14 |
018158 |
西部利得中证1000指数增强C |
1.4116 |
1.4216 |
1.3937 |
1.4037 |
0.0179 |
1.28% |
| 2026-08-13 |
018158 |
西部利得中证1000指数增强C |
1.3937 |
1.4037 |
1.4054 |
1.4154 |
-0.0117 |
-0.83% |
| 2026-08-12 |
018158 |
西部利得中证1000指数增强C |
1.4054 |
1.4154 |
1.3868 |
1.3968 |
0.0186 |
1.34% |
|
|
| 2026-08-11 |
018158 |
西部利得中证1000指数增强C |
1.3868 |
1.3968 |
1.3908 |
1.4008 |
-0.0040 |
-0.29% |
| 2026-08-10 |
018158 |
西部利得中证1000指数增强C |
1.3908 |
1.4008 |
1.3822 |
1.3922 |
0.0086 |
0.62% |
| 2026-08-07 |
018158 |
西部利得中证1000指数增强C |
1.3822 |
1.3922 |
1.3479 |
1.3579 |
0.0343 |
2.54% |
| 2026-08-06 |
018158 |
西部利得中证1000指数增强C |
1.3479 |
1.3579 |
1.3338 |
1.3438 |
0.0141 |
1.06% |
| 2026-08-05 |
018158 |
西部利得中证1000指数增强C |
1.3338 |
1.3438 |
1.2851 |
1.2951 |
0.0487 |
3.79% |
| 2026-08-04 |
018158 |
西部利得中证1000指数增强C |
1.2851 |
1.2951 |
1.2341 |
1.2441 |
0.0510 |
4.13% |
| 2026-08-03 |
018158 |
西部利得中证1000指数增强C |
1.2341 |
1.2441 |
1.2355 |
1.2455 |
-0.0014 |
-0.11% |
| 2026-07-31 |
018158 |
西部利得中证1000指数增强C |
1.2355 |
1.2455 |
1.1980 |
1.2080 |
0.0375 |
3.13% |
| 2026-07-30 |
018158 |
西部利得中证1000指数增强C |
1.1980 |
1.2080 |
1.2440 |
1.2540 |
-0.0460 |
-3.70% |
| 2026-07-29 |
018158 |
西部利得中证1000指数增强C |
1.2440 |
1.2540 |
1.2408 |
1.2508 |
0.0032 |
0.26% |
| 2026-07-28 |
018158 |
西部利得中证1000指数增强C |
1.2408 |
1.2508 |
1.2900 |
1.3000 |
-0.0492 |
-3.81% |
| 2026-07-27 |
018158 |
西部利得中证1000指数增强C |
1.2900 |
1.3000 |
1.2379 |
1.2479 |
0.0521 |
4.21% |
| 2026-07-24 |
018158 |
西部利得中证1000指数增强C |
1.2379 |
1.2479 |
1.2710 |
1.2810 |
-0.0331 |
-2.60% |
| 2026-07-23 |
018158 |
西部利得中证1000指数增强C |
1.2710 |
1.2810 |
1.2674 |
1.2774 |
0.0036 |
0.28% |
| 2026-07-22 |
018158 |
西部利得中证1000指数增强C |
1.2674 |
1.2774 |
1.2867 |
1.2967 |
-0.0193 |
-1.50% |
| 2026-07-21 |
018158 |
西部利得中证1000指数增强C |
1.2867 |
1.2967 |
1.2328 |
1.2428 |
0.0539 |
4.37% |
| 2026-07-20 |
018158 |
西部利得中证1000指数增强C |
1.2328 |
1.2428 |
1.2800 |
1.2900 |
-0.0472 |
-3.83% |
| 2026-07-17 |
018158 |
西部利得中证1000指数增强C |
1.2800 |
1.2900 |
1.3736 |
1.3836 |
-0.0936 |
-6.81% |
| 2026-07-16 |
018158 |
西部利得中证1000指数增强C |
1.3736 |
1.3836 |
1.4137 |
1.4237 |
-0.0401 |
-2.84% |
| 2026-07-15 |
018158 |
西部利得中证1000指数增强C |
1.4137 |
1.4237 |
1.4346 |
1.4446 |
-0.0209 |
-1.46% |
| 2026-07-14 |
018158 |
西部利得中证1000指数增强C |
1.4346 |
1.4446 |
1.4042 |
1.4142 |
0.0304 |
2.16% |
| 2026-07-13 |
018158 |
西部利得中证1000指数增强C |
1.4042 |
1.4142 |
1.4869 |
1.4969 |
-0.0827 |
-5.89% |
| 2026-07-10 |
018158 |
西部利得中证1000指数增强C |
1.4869 |
1.4969 |
1.5074 |
1.5174 |
-0.0205 |
-1.36% |
| 2026-07-09 |
018158 |
西部利得中证1000指数增强C |
1.5074 |
1.5174 |
1.4803 |
1.4903 |
0.0271 |
1.83% |
| 2026-07-08 |
018158 |
西部利得中证1000指数增强C |
1.4803 |
1.4903 |
1.5198 |
1.5298 |
-0.0395 |
-2.67% |
| 2026-07-07 |
018158 |
西部利得中证1000指数增强C |
1.5198 |
1.5298 |
1.5568 |
1.5668 |
-0.0370 |
-2.38% |
| 2026-07-06 |
018158 |
西部利得中证1000指数增强C |
1.5568 |
1.5668 |
1.5736 |
1.5836 |
-0.0168 |
-1.07% |
| 2026-07-03 |
018158 |
西部利得中证1000指数增强C |
1.5736 |
1.5836 |
1.5694 |
1.5794 |
0.0042 |
0.27% |
| 2026-07-02 |
018158 |
西部利得中证1000指数增强C |
1.5694 |
1.5794 |
1.6028 |
1.6128 |
-0.0334 |
-2.08% |
| 2026-07-01 |
018158 |
西部利得中证1000指数增强C |
1.6028 |
1.6128 |
1.5915 |
1.6015 |
0.0113 |
0.71% |
| 2026-06-30 |
018158 |
西部利得中证1000指数增强C |
1.5915 |
1.6015 |
1.5502 |
1.5602 |
0.0413 |
2.66% |
| 2026-06-29 |
018158 |
西部利得中证1000指数增强C |
1.5502 |
1.5602 |
1.5589 |
1.5689 |
-0.0087 |
-0.56% |
| 2026-06-26 |
018158 |
西部利得中证1000指数增强C |
1.5589 |
1.5689 |
1.6039 |
1.6139 |
-0.0450 |
-2.81% |
| 2026-06-25 |
018158 |
西部利得中证1000指数增强C |
1.6039 |
1.6139 |
1.6067 |
1.6167 |
-0.0028 |
-0.17% |
| 2026-06-24 |
018158 |
西部利得中证1000指数增强C |
1.6067 |
1.6167 |
1.5849 |
1.5949 |
0.0218 |
1.38% |
| 2026-06-23 |
018158 |
西部利得中证1000指数增强C |
1.5849 |
1.5949 |
1.6102 |
1.6202 |
-0.0253 |
-1.57% |
| 2026-06-22 |
018158 |
西部利得中证1000指数增强C |
1.6102 |
1.6202 |
1.5962 |
1.6062 |
0.0140 |
0.88% |
| 2026-06-18 |
018158 |
西部利得中证1000指数增强C |
1.5962 |
1.6062 |
1.5816 |
1.5916 |
0.0146 |
0.92% |
| 2026-06-17 |
018158 |
西部利得中证1000指数增强C |
1.5816 |
1.5916 |
1.5707 |
1.5807 |
0.0109 |
0.69% |
| 2026-06-16 |
018158 |
西部利得中证1000指数增强C |
1.5707 |
1.5807 |
1.5455 |
1.5555 |
0.0252 |
1.63% |
| 2026-06-15 |
018158 |
西部利得中证1000指数增强C |
1.5455 |
1.5555 |
1.4892 |
1.4992 |
0.0563 |
3.78% |
| 2026-06-12 |
018158 |
西部利得中证1000指数增强C |
1.4892 |
1.4992 |
1.4767 |
1.4867 |
0.0125 |
0.85% |
| 2026-06-11 |
018158 |
西部利得中证1000指数增强C |
1.4767 |
1.4867 |
1.4876 |
1.4976 |
-0.0109 |
-0.73% |
| 2026-06-10 |
018158 |
西部利得中证1000指数增强C |
1.4876 |
1.4976 |
1.5077 |
1.5177 |
-0.0201 |
-1.33% |
| 2026-06-09 |
018158 |
西部利得中证1000指数增强C |
1.5077 |
1.5177 |
1.4657 |
1.4757 |
0.0420 |
2.87% |
| 2026-06-08 |
018158 |
西部利得中证1000指数增强C |
1.4657 |
1.4757 |
1.5141 |
1.5241 |
-0.0484 |
-3.20% |
| 2026-06-05 |
018158 |
西部利得中证1000指数增强C |
1.5141 |
1.5241 |
1.5213 |
1.5313 |
-0.0072 |
-0.47% |
| 2026-06-04 |
018158 |
西部利得中证1000指数增强C |
1.5213 |
1.5313 |
1.5256 |
1.5356 |
-0.0043 |
-0.28% |
| 2026-06-03 |
018158 |
西部利得中证1000指数增强C |
1.5256 |
1.5356 |
1.5255 |
1.5355 |
0.0001 |
0.01% |
| 2026-06-02 |
018158 |
西部利得中证1000指数增强C |
1.5255 |
1.5355 |
1.5231 |
1.5331 |
0.0024 |
0.16% |
| 2026-06-01 |
018158 |
西部利得中证1000指数增强C |
1.5231 |
1.5331 |
1.5315 |
1.5415 |
-0.0084 |
-0.55% |
| 2026-05-29 |
018158 |
西部利得中证1000指数增强C |
1.5315 |
1.5415 |
1.5770 |
1.5870 |
-0.0455 |
-2.89% |
| 2026-05-28 |
018158 |
西部利得中证1000指数增强C |
1.5770 |
1.5870 |
1.5642 |
1.5742 |
0.0128 |
0.82% |
| 2026-05-27 |
018158 |
西部利得中证1000指数增强C |
1.5642 |
1.5742 |
1.5901 |
1.6001 |
-0.0259 |
-1.63% |
| 2026-05-26 |
018158 |
西部利得中证1000指数增强C |
1.5901 |
1.6001 |
1.6086 |
1.6186 |
-0.0185 |
-1.15% |
| 2026-05-25 |
018158 |
西部利得中证1000指数增强C |
1.6086 |
1.6186 |
1.5919 |
1.6019 |
0.0167 |
1.05% |
| 2026-05-22 |
018158 |
西部利得中证1000指数增强C |
1.5919 |
1.6019 |
1.5518 |
1.5618 |
0.0401 |
2.58% |
| 2026-05-21 |
018158 |
西部利得中证1000指数增强C |
1.5518 |
1.5618 |
1.6035 |
1.6135 |
-0.0517 |
-3.22% |
| 2026-05-20 |
018158 |
西部利得中证1000指数增强C |
1.6035 |
1.6135 |
1.5959 |
1.6059 |
0.0076 |
0.48% |
| 2026-05-19 |
018158 |
西部利得中证1000指数增强C |
1.5959 |
1.6059 |
1.5851 |
1.5951 |
0.0108 |
0.68% |
| 2026-05-18 |
018158 |
西部利得中证1000指数增强C |
1.5851 |
1.5951 |
1.5763 |
1.5863 |
0.0088 |
0.56% |
| 2026-05-15 |
018158 |
西部利得中证1000指数增强C |
1.5763 |
1.5863 |
1.5890 |
1.5990 |
-0.0127 |
-0.80% |
| 2026-05-14 |
018158 |
西部利得中证1000指数增强C |
1.5890 |
1.5990 |
1.6119 |
1.6219 |
-0.0229 |
-1.42% |
| 2026-05-13 |
018158 |
西部利得中证1000指数增强C |
1.6119 |
1.6219 |
1.5910 |
1.6010 |
0.0209 |
1.31% |
| 2026-05-12 |
018158 |
西部利得中证1000指数增强C |
1.5910 |
1.6010 |
1.5986 |
1.6086 |
-0.0076 |
-0.48% |
| 2026-05-11 |
018158 |
西部利得中证1000指数增强C |
1.5986 |
1.6086 |
1.5740 |
1.5840 |
0.0246 |
1.56% |
| 2026-05-08 |
018158 |
西部利得中证1000指数增强C |
1.5740 |
1.5840 |
1.5674 |
1.5774 |
0.0066 |
0.42% |
| 2026-04-30 |
018158 |
西部利得中证1000指数增强C |
1.5198 |
1.5298 |
1.5085 |
1.5185 |
0.0113 |
0.75% |
| 2026-04-29 |
018158 |
西部利得中证1000指数增强C |
1.5085 |
1.5185 |
1.4836 |
1.4936 |
0.0249 |
1.68% |
| 2026-04-28 |
018158 |
西部利得中证1000指数增强C |
1.4836 |
1.4936 |
1.5020 |
1.5120 |
-0.0184 |
-1.23% |
| 2026-04-27 |
018158 |
西部利得中证1000指数增强C |
1.5020 |
1.5120 |
1.4886 |
1.4986 |
0.0134 |
0.90% |
| 2026-04-24 |
018158 |
西部利得中证1000指数增强C |
1.4886 |
1.4986 |
1.4897 |
1.4997 |
-0.0011 |
-0.07% |
| 2026-04-23 |
018158 |
西部利得中证1000指数增强C |
1.4897 |
1.4997 |
1.5112 |
1.5212 |
-0.0215 |
-1.42% |
| 2026-04-22 |
018158 |
西部利得中证1000指数增强C |
1.5112 |
1.5212 |
1.4914 |
1.5014 |
0.0198 |
1.33% |
| 2026-04-21 |
018158 |
西部利得中证1000指数增强C |
1.4914 |
1.5014 |
1.4903 |
1.5003 |
0.0011 |
0.07% |
| 2026-04-20 |
018158 |
西部利得中证1000指数增强C |
1.4903 |
1.5003 |
1.4825 |
1.4925 |
0.0078 |
0.53% |
| 2026-04-17 |
018158 |
西部利得中证1000指数增强C |
1.4825 |
1.4925 |
1.4708 |
1.4808 |
0.0117 |
0.80% |
| 2026-04-16 |
018158 |
西部利得中证1000指数增强C |
1.4708 |
1.4808 |
1.4448 |
1.4548 |
0.0260 |
1.80% |
| 2026-04-15 |
018158 |
西部利得中证1000指数增强C |
1.4448 |
1.4548 |
1.4548 |
1.4648 |
-0.0100 |
-0.69% |
| 2026-04-14 |
018158 |
西部利得中证1000指数增强C |
1.4548 |
1.4648 |
1.4375 |
1.4475 |
0.0173 |
1.20% |
| 2026-04-13 |
018158 |
西部利得中证1000指数增强C |
1.4375 |
1.4475 |
1.4347 |
1.4447 |
0.0028 |
0.20% |
| 2026-04-10 |
018158 |
西部利得中证1000指数增强C |
1.4347 |
1.4447 |
1.4229 |
1.4329 |
0.0118 |
0.83% |
| 2026-04-09 |
018158 |
西部利得中证1000指数增强C |
1.4229 |
1.4329 |
1.4301 |
1.4401 |
-0.0072 |
-0.50% |
| 2026-04-08 |
018158 |
西部利得中证1000指数增强C |
1.4301 |
1.4401 |
1.3739 |
1.3839 |
0.0562 |
4.09% |
| 2026-04-07 |
018158 |
西部利得中证1000指数增强C |
1.3739 |
1.3839 |
1.3568 |
1.3668 |
0.0171 |
1.26% |
| 2026-04-03 |
018158 |
西部利得中证1000指数增强C |
1.3568 |
1.3668 |
1.3757 |
1.3857 |
-0.0189 |
-1.37% |
| 2026-04-02 |
018158 |
西部利得中证1000指数增强C |
1.3757 |
1.3857 |
1.3978 |
1.4078 |
-0.0221 |
-1.58% |
| 2026-04-01 |
018158 |
西部利得中证1000指数增强C |
1.3978 |
1.4078 |
1.3732 |
1.3832 |
0.0246 |
1.79% |
| 2026-03-31 |
018158 |
西部利得中证1000指数增强C |
1.3732 |
1.3832 |
1.3949 |
1.4049 |
-0.0217 |
-1.56% |
| 2026-03-30 |
018158 |
西部利得中证1000指数增强C |
1.3949 |
1.4049 |
1.3883 |
1.3983 |
0.0066 |
0.48% |
| 2026-03-27 |
018158 |
西部利得中证1000指数增强C |
1.3883 |
1.3983 |
1.3683 |
1.3783 |
0.0200 |
1.46% |
| 2026-03-26 |
018158 |
西部利得中证1000指数增强C |
1.3683 |
1.3783 |
1.3861 |
1.3961 |
-0.0178 |
-1.28% |
| 2026-03-25 |
018158 |
西部利得中证1000指数增强C |
1.3861 |
1.3961 |
1.3590 |
1.3690 |
0.0271 |
1.99% |
| 2026-03-24 |
018158 |
西部利得中证1000指数增强C |
1.3590 |
1.3690 |
1.3224 |
1.3324 |
0.0366 |
2.77% |
| 2026-03-23 |
018158 |
西部利得中证1000指数增强C |
1.3224 |
1.3324 |
1.3875 |
1.3975 |
-0.0651 |
-4.69% |
| 2026-03-20 |
018158 |
西部利得中证1000指数增强C |
1.3875 |
1.3975 |
1.4119 |
1.4219 |
-0.0244 |
-1.73% |
| 2026-03-19 |
018158 |
西部利得中证1000指数增强C |
1.4119 |
1.4219 |
1.4501 |
1.4601 |
-0.0382 |
-2.63% |
| 2026-03-18 |
018158 |
西部利得中证1000指数增强C |
1.4501 |
1.4601 |
1.4344 |
1.4444 |
0.0157 |
1.09% |
| 2026-03-17 |
018158 |
西部利得中证1000指数增强C |
1.4344 |
1.4444 |
1.4665 |
1.4765 |
-0.0321 |
-2.19% |
| 2026-03-16 |
018158 |
西部利得中证1000指数增强C |
1.4665 |
1.4765 |
1.4686 |
1.4786 |
-0.0021 |
-0.14% |
| 2026-03-13 |
018158 |
西部利得中证1000指数增强C |
1.4686 |
1.4786 |
1.4866 |
1.4966 |
-0.0180 |
-1.21% |
| 2026-03-12 |
018158 |
西部利得中证1000指数增强C |
1.4866 |
1.4966 |
1.4938 |
1.5038 |
-0.0072 |
-0.48% |
| 2026-03-11 |
018158 |
西部利得中证1000指数增强C |
1.4938 |
1.5038 |
1.4909 |
1.5009 |
0.0029 |
0.19% |
| 2026-03-10 |
018158 |
西部利得中证1000指数增强C |
1.4909 |
1.5009 |
1.4655 |
1.4755 |
0.0254 |
1.73% |
| 2026-03-09 |
018158 |
西部利得中证1000指数增强C |
1.4655 |
1.4755 |
1.4758 |
1.4858 |
-0.0103 |
-0.70% |
| 2026-03-06 |
018158 |
西部利得中证1000指数增强C |
1.4758 |
1.4858 |
1.4542 |
1.4642 |
0.0216 |
1.49% |
| 2026-03-05 |
018158 |
西部利得中证1000指数增强C |
1.4542 |
1.4642 |
1.4415 |
1.4515 |
0.0127 |
0.88% |
| 2026-03-04 |
018158 |
西部利得中证1000指数增强C |
1.4415 |
1.4515 |
1.4526 |
1.4626 |
-0.0111 |
-0.76% |
| 2026-03-03 |
018158 |
西部利得中证1000指数增强C |
1.4526 |
1.4626 |
1.5042 |
1.5142 |
-0.0516 |
-3.43% |
| 2026-03-02 |
018158 |
西部利得中证1000指数增强C |
1.5042 |
1.5142 |
1.5242 |
1.5342 |
-0.0200 |
-1.31% |
| 2026-02-27 |
018158 |
西部利得中证1000指数增强C |
1.5242 |
1.5342 |
1.5151 |
1.5251 |
0.0091 |
0.60% |
| 2026-02-26 |
018158 |
西部利得中证1000指数增强C |
1.5151 |
1.5251 |
1.5028 |
1.5128 |
0.0123 |
0.82% |
| 2026-02-25 |
018158 |
西部利得中证1000指数增强C |
1.5028 |
1.5128 |
1.4836 |
1.4936 |
0.0192 |
1.29% |
| 2026-02-24 |
018158 |
西部利得中证1000指数增强C |
1.4836 |
1.4936 |
1.4701 |
1.4801 |
0.0135 |
0.92% |
| 2026-02-13 |
018158 |
西部利得中证1000指数增强C |
1.4701 |
1.4801 |
1.4844 |
1.4944 |
-0.0143 |
-0.96% |
| 2026-02-12 |
018158 |
西部利得中证1000指数增强C |
1.4844 |
1.4944 |
1.4735 |
1.4835 |
0.0109 |
0.74% |
| 2026-02-11 |
018158 |
西部利得中证1000指数增强C |
1.4735 |
1.4835 |
1.4750 |
1.4850 |
-0.0015 |
-0.10% |
| 2026-02-10 |
018158 |
西部利得中证1000指数增强C |
1.4750 |
1.4850 |
1.4712 |
1.4812 |
0.0038 |
0.26% |
| 2026-02-09 |
018158 |
西部利得中证1000指数增强C |
1.4712 |
1.4812 |
1.4453 |
1.4553 |
0.0259 |
1.79% |
| 2026-02-06 |
018158 |
西部利得中证1000指数增强C |
1.4453 |
1.4553 |
1.4448 |
1.4548 |
0.0005 |
0.03% |
| 2026-02-05 |
018158 |
西部利得中证1000指数增强C |
1.4448 |
1.4548 |
1.4628 |
1.4728 |
-0.0180 |
-1.23% |
| 2026-02-04 |
018158 |
西部利得中证1000指数增强C |
1.4628 |
1.4728 |
1.4615 |
1.4715 |
0.0013 |
0.09% |
| 2026-02-03 |
018158 |
西部利得中证1000指数增强C |
1.4615 |
1.4715 |
1.4237 |
1.4337 |
0.0378 |
2.66% |
| 2026-02-02 |
018158 |
西部利得中证1000指数增强C |
1.4237 |
1.4337 |
1.4708 |
1.4808 |
-0.0471 |
-3.20% |
| 2026-01-30 |
018158 |
西部利得中证1000指数增强C |
1.4708 |
1.4808 |
1.4772 |
1.4872 |
-0.0064 |
-0.43% |
| 2026-01-29 |
018158 |
西部利得中证1000指数增强C |
1.4772 |
1.4872 |
1.4921 |
1.5021 |
-0.0149 |
-1.00% |
| 2026-01-28 |
018158 |
西部利得中证1000指数增强C |
1.4921 |
1.5021 |
1.4938 |
1.5038 |
-0.0017 |
-0.11% |
| 2026-01-27 |
018158 |
西部利得中证1000指数增强C |
1.4938 |
1.5038 |
1.4914 |
1.5014 |
0.0024 |
0.16% |
| 2026-01-26 |
018158 |
西部利得中证1000指数增强C |
1.4914 |
1.5014 |
1.5075 |
1.5175 |
-0.0161 |
-1.07% |
| 2026-01-23 |
018158 |
西部利得中证1000指数增强C |
1.5075 |
1.5175 |
1.4844 |
1.4944 |
0.0231 |
1.56% |
| 2026-01-22 |
018158 |
西部利得中证1000指数增强C |
1.4844 |
1.4944 |
1.4759 |
1.4859 |
0.0085 |
0.58% |
| 2026-01-21 |
018158 |
西部利得中证1000指数增强C |
1.4759 |
1.4859 |
1.4571 |
1.4671 |
0.0188 |
1.29% |
| 2026-01-20 |
018158 |
西部利得中证1000指数增强C |
1.4571 |
1.4671 |
1.4682 |
1.4782 |
-0.0111 |
-0.76% |
| 2026-01-19 |
018158 |
西部利得中证1000指数增强C |
1.4682 |
1.4782 |
1.4583 |
1.4683 |
0.0099 |
0.68% |
| 2026-01-16 |
018158 |
西部利得中证1000指数增强C |
1.4583 |
1.4683 |
1.4521 |
1.4621 |
0.0062 |
0.43% |
| 2026-01-15 |
018158 |
西部利得中证1000指数增强C |
1.4521 |
1.4621 |
1.4497 |
1.4597 |
0.0024 |
0.17% |
| 2026-01-14 |
018158 |
西部利得中证1000指数增强C |
1.4497 |
1.4597 |
1.4390 |
1.4490 |
0.0107 |
0.74% |
| 2026-01-13 |
018158 |
西部利得中证1000指数增强C |
1.4390 |
1.4490 |
1.4524 |
1.4624 |
-0.0134 |
-0.92% |
| 2026-01-12 |
018158 |
西部利得中证1000指数增强C |
1.4524 |
1.4624 |
1.4249 |
1.4349 |
0.0275 |
1.93% |
| 2026-01-09 |
018158 |
西部利得中证1000指数增强C |
1.4249 |
1.4349 |
1.3963 |
1.4063 |
0.0286 |
2.05% |
| 2026-01-08 |
018158 |
西部利得中证1000指数增强C |
1.3963 |
1.4063 |
1.3875 |
1.3975 |
0.0088 |
0.63% |
| 2026-01-07 |
018158 |
西部利得中证1000指数增强C |
1.3875 |
1.3975 |
1.3775 |
1.3875 |
0.0100 |
0.73% |
| 2026-01-06 |
018158 |
西部利得中证1000指数增强C |
1.3775 |
1.3875 |
1.3620 |
1.3720 |
0.0155 |
1.14% |
| 2026-01-05 |
018158 |
西部利得中证1000指数增强C |
1.3620 |
1.3720 |
1.3363 |
1.3463 |
0.0257 |
1.92% |
| 2025-12-31 |
018158 |
西部利得中证1000指数增强C |
1.3363 |
1.3463 |
1.3381 |
1.3481 |
-0.0018 |
-0.13% |
| 2025-12-30 |
018158 |
西部利得中证1000指数增强C |
1.3381 |
1.3481 |
1.3380 |
1.3480 |
0.0001 |
0.01% |
| 2025-12-29 |
018158 |
西部利得中证1000指数增强C |
1.3380 |
1.3480 |
1.3385 |
1.3485 |
-0.0005 |
-0.04% |
| 2025-12-26 |
018158 |
西部利得中证1000指数增强C |
1.3385 |
1.3485 |
1.3377 |
1.3477 |
0.0008 |
0.06% |
| 2025-12-25 |
018158 |
西部利得中证1000指数增强C |
1.3377 |
1.3477 |
1.3278 |
1.3378 |
0.0099 |
0.75% |
| 2025-12-24 |
018158 |
西部利得中证1000指数增强C |
1.3278 |
1.3378 |
1.3093 |
1.3193 |
0.0185 |
1.41% |
| 2025-12-23 |
018158 |
西部利得中证1000指数增强C |
1.3093 |
1.3193 |
1.3087 |
1.3187 |
0.0006 |
0.05% |
| 2025-12-22 |
018158 |
西部利得中证1000指数增强C |
1.3087 |
1.3187 |
1.2979 |
1.3079 |
0.0108 |
0.83% |
| 2025-12-19 |
018158 |
西部利得中证1000指数增强C |
1.2979 |
1.3079 |
1.2879 |
1.2979 |
0.0100 |
0.78% |
| 2025-12-18 |
018158 |
西部利得中证1000指数增强C |
1.2879 |
1.2979 |
1.2879 |
1.2979 |
0.0000 |
0.00% |
| 2025-12-17 |
018158 |
西部利得中证1000指数增强C |
1.2879 |
1.2979 |
1.2675 |
1.2775 |
0.0204 |
1.61% |
| 2025-12-16 |
018158 |
西部利得中证1000指数增强C |
1.2675 |
1.2775 |
1.2895 |
1.2995 |
-0.0220 |
-1.71% |
| 2025-12-15 |
018158 |
西部利得中证1000指数增强C |
1.2895 |
1.2995 |
1.2980 |
1.3080 |
-0.0085 |
-0.65% |
| 2025-12-12 |
018158 |
西部利得中证1000指数增强C |
1.2980 |
1.3080 |
1.2914 |
1.3014 |
0.0066 |
0.51% |
| 2025-12-11 |
018158 |
西部利得中证1000指数增强C |
1.2914 |
1.3014 |
1.3072 |
1.3172 |
-0.0158 |
-1.21% |
| 2025-12-10 |
018158 |
西部利得中证1000指数增强C |
1.3072 |
1.3172 |
1.3049 |
1.3149 |
0.0023 |
0.18% |
| 2025-12-09 |
018158 |
西部利得中证1000指数增强C |
1.3049 |
1.3149 |
1.3122 |
1.3222 |
-0.0073 |
-0.56% |
| 2025-12-08 |
018158 |
西部利得中证1000指数增强C |
1.3122 |
1.3222 |
1.2964 |
1.3064 |
0.0158 |
1.22% |
| 2025-12-05 |
018158 |
西部利得中证1000指数增强C |
1.2964 |
1.3064 |
1.2761 |
1.2861 |
0.0203 |
1.59% |
| 2025-12-04 |
018158 |
西部利得中证1000指数增强C |
1.2761 |
1.2861 |
1.2809 |
1.2909 |
-0.0048 |
-0.37% |
| 2025-12-03 |
018158 |
西部利得中证1000指数增强C |
1.2809 |
1.2909 |
1.2881 |
1.2981 |
-0.0072 |
-0.56% |
| 2025-12-02 |
018158 |
西部利得中证1000指数增强C |
1.2881 |
1.2981 |
1.2994 |
1.3094 |
-0.0113 |
-0.87% |
| 2025-12-01 |
018158 |
西部利得中证1000指数增强C |
1.2994 |
1.3094 |
1.2936 |
1.3036 |
0.0058 |
0.45% |
| 2025-11-28 |
018158 |
西部利得中证1000指数增强C |
1.2936 |
1.3036 |
1.2801 |
1.2901 |
0.0135 |
1.05% |
| 2025-11-27 |
018158 |
西部利得中证1000指数增强C |
1.2801 |
1.2901 |
1.2757 |
1.2857 |
0.0044 |
0.34% |
| 2025-11-26 |
018158 |
西部利得中证1000指数增强C |
1.2757 |
1.2857 |
1.2796 |
1.2896 |
-0.0039 |
-0.30% |
| 2025-11-25 |
018158 |
西部利得中证1000指数增强C |
1.2796 |
1.2896 |
1.2619 |
1.2719 |
0.0177 |
1.40% |
| 2025-11-24 |
018158 |
西部利得中证1000指数增强C |
1.2619 |
1.2719 |
1.2445 |
1.2545 |
0.0174 |
1.40% |
| 2025-11-21 |
018158 |
西部利得中证1000指数增强C |
1.2445 |
1.2545 |
1.2908 |
1.3008 |
-0.0463 |
-3.59% |
| 2025-11-20 |
018158 |
西部利得中证1000指数增强C |
1.2908 |
1.3008 |
1.2994 |
1.3094 |
-0.0086 |
-0.66% |
| 2025-11-19 |
018158 |
西部利得中证1000指数增强C |
1.2994 |
1.3094 |
1.3110 |
1.3210 |
-0.0116 |
-0.88% |
| 2025-11-18 |
018158 |
西部利得中证1000指数增强C |
1.3110 |
1.3210 |
1.3221 |
1.3321 |
-0.0111 |
-0.84% |
| 2025-11-17 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3217 |
1.3317 |
0.0004 |
0.03% |
| 2025-11-14 |
018158 |
西部利得中证1000指数增强C |
1.3217 |
1.3317 |
1.3338 |
1.3438 |
-0.0121 |
-0.91% |
| 2025-11-13 |
018158 |
西部利得中证1000指数增强C |
1.3338 |
1.3438 |
1.3144 |
1.3244 |
0.0194 |
1.48% |
| 2025-11-12 |
018158 |
西部利得中证1000指数增强C |
1.3144 |
1.3244 |
1.3229 |
1.3329 |
-0.0085 |
-0.64% |
| 2025-11-11 |
018158 |
西部利得中证1000指数增强C |
1.3229 |
1.3329 |
1.3231 |
1.3331 |
-0.0002 |
-0.02% |
| 2025-11-10 |
018158 |
西部利得中证1000指数增强C |
1.3231 |
1.3331 |
1.3221 |
1.3321 |
0.0010 |
0.08% |
| 2025-11-07 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3221 |
1.3321 |
0.0000 |
0.00% |
| 2025-11-06 |
018158 |
西部利得中证1000指数增强C |
1.3221 |
1.3321 |
1.3101 |
1.3201 |
0.0120 |
0.92% |
| 2025-11-05 |
018158 |
西部利得中证1000指数增强C |
1.3101 |
1.3201 |
1.3027 |
1.3127 |
0.0074 |
0.57% |
| 2025-11-04 |
018158 |
西部利得中证1000指数增强C |
1.3027 |
1.3127 |
1.3190 |
1.3290 |
-0.0163 |
-1.24% |
| 2025-11-03 |
018158 |
西部利得中证1000指数增强C |
1.3190 |
1.3290 |
1.3143 |
1.3243 |
0.0047 |
0.36% |
| 2025-10-31 |
018158 |
西部利得中证1000指数增强C |
1.3143 |
1.3243 |
1.3065 |
1.3165 |
0.0078 |
0.60% |
| 2025-10-30 |
018158 |
西部利得中证1000指数增强C |
1.3065 |
1.3165 |
1.3191 |
1.3291 |
-0.0126 |
-0.96% |
| 2025-10-29 |
018158 |
西部利得中证1000指数增强C |
1.3191 |
1.3291 |
1.3069 |
1.3169 |
0.0122 |
0.93% |
| 2025-10-28 |
018158 |
西部利得中证1000指数增强C |
1.3069 |
1.3169 |
1.3080 |
1.3180 |
-0.0011 |
-0.08% |
| 2025-10-27 |
018158 |
西部利得中证1000指数增强C |
1.3080 |
1.3180 |
1.2976 |
1.3076 |
0.0104 |
0.80% |
| 2025-10-24 |
018158 |
西部利得中证1000指数增强C |
1.2976 |
1.3076 |
1.2825 |
1.2925 |
0.0151 |
1.18% |
| 2025-10-23 |
018158 |
西部利得中证1000指数增强C |
1.2825 |
1.2925 |
1.2807 |
1.2907 |
0.0018 |
0.14% |
| 2025-10-22 |
018158 |
西部利得中证1000指数增强C |
1.2807 |
1.2907 |
1.2826 |
1.2926 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018158 |
西部利得中证1000指数增强C |
1.2826 |
1.2926 |
1.2615 |
1.2715 |
0.0211 |
1.67% |
| 2025-10-20 |
018158 |
西部利得中证1000指数增强C |
1.2615 |
1.2715 |
1.2490 |
1.2590 |
0.0125 |
1.00% |
| 2025-10-17 |
018158 |
西部利得中证1000指数增强C |
1.2490 |
1.2590 |
1.2812 |
1.2912 |
-0.0322 |
-2.51% |
| 2025-10-16 |
018158 |
西部利得中证1000指数增强C |
1.2812 |
1.2912 |
1.2953 |
1.3053 |
-0.0141 |
-1.09% |
| 2025-10-15 |
018158 |
西部利得中证1000指数增强C |
1.2953 |
1.3053 |
1.2764 |
1.2864 |
0.0189 |
1.48% |
| 2025-10-14 |
018158 |
西部利得中证1000指数增强C |
1.2764 |
1.2864 |
1.2976 |
1.3076 |
-0.0212 |
-1.63% |
| 2025-10-13 |
018158 |
西部利得中证1000指数增强C |
1.2976 |
1.3076 |
1.3036 |
1.3136 |
-0.0060 |
-0.46% |
| 2025-10-10 |
018158 |
西部利得中证1000指数增强C |
1.3036 |
1.3136 |
1.3163 |
1.3263 |
-0.0127 |
-0.96% |
| 2025-10-09 |
018158 |
西部利得中证1000指数增强C |
1.3163 |
1.3263 |
1.3061 |
1.3161 |
0.0102 |
0.78% |
| 2025-09-30 |
018158 |
西部利得中证1000指数增强C |
1.3061 |
1.3161 |
1.2945 |
1.3045 |
0.0116 |
0.90% |
| 2025-09-29 |
018158 |
西部利得中证1000指数增强C |
1.2945 |
1.3045 |
1.2820 |
1.2920 |
0.0125 |
0.98% |
| 2025-09-26 |
018158 |
西部利得中证1000指数增强C |
1.2820 |
1.2920 |
1.2979 |
1.3079 |
-0.0159 |
-1.23% |
| 2025-09-25 |
018158 |
西部利得中证1000指数增强C |
1.2979 |
1.3079 |
1.3002 |
1.3102 |
-0.0023 |
-0.18% |
| 2025-09-24 |
018158 |
西部利得中证1000指数增强C |
1.3002 |
1.3102 |
1.2773 |
1.2873 |
0.0229 |
1.79% |
| 2025-09-23 |
018158 |
西部利得中证1000指数增强C |
1.2773 |
1.2873 |
1.2924 |
1.3024 |
-0.0151 |
-1.17% |
| 2025-09-22 |
018158 |
西部利得中证1000指数增强C |
1.2924 |
1.3024 |
1.2888 |
1.2988 |
0.0036 |
0.28% |
| 2025-09-19 |
018158 |
西部利得中证1000指数增强C |
1.2888 |
1.2988 |
1.2921 |
1.3021 |
-0.0033 |
-0.26% |
| 2025-09-18 |
018158 |
西部利得中证1000指数增强C |
1.2921 |
1.3021 |
1.3056 |
1.3156 |
-0.0135 |
-1.03% |
| 2025-09-17 |
018158 |
西部利得中证1000指数增强C |
1.3056 |
1.3156 |
1.2956 |
1.3056 |
0.0100 |
0.77% |
| 2025-09-16 |
018158 |
西部利得中证1000指数增强C |
1.2956 |
1.3056 |
1.2840 |
1.2940 |
0.0116 |
0.90% |
