西部利得沪深300指数增强A(西部利得久安回报混合)基金净值查询(673100)
今天最新净值
2.1621
-0.0138 -0.63%
2026-09-15
盘中实时估值(仅供参考)
2.1529
0.0089 0.4133%
2026-03-24 15:39:58
- 累计净值：2.2821
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2875亿
- 最近资产：9.36亿
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一季西部利得沪深300指数增强A|西部利得久安回报混合基金净值查询
近一季,西部利得沪深300指数增强A(673100)基金累计收益率-2.87%
| 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 |
673100 |
西部利得沪深300指数增强A |
2.1524 |
2.2724 |
2.1621 |
2.2821 |
-0.0097 |
-0.45% |
| 2026-09-14 |
673100 |
西部利得沪深300指数增强A |
2.1621 |
2.2821 |
2.1759 |
2.2959 |
-0.0138 |
-0.63% |
| 2026-09-11 |
673100 |
西部利得沪深300指数增强A |
2.1759 |
2.2959 |
2.1951 |
2.3151 |
-0.0192 |
-0.87% |
| 2026-09-10 |
673100 |
西部利得沪深300指数增强A |
2.1951 |
2.3151 |
2.2020 |
2.3220 |
-0.0069 |
-0.31% |
| 2026-09-09 |
673100 |
西部利得沪深300指数增强A |
2.2020 |
2.3220 |
2.1898 |
2.3098 |
0.0122 |
0.56% |
| 2026-09-08 |
673100 |
西部利得沪深300指数增强A |
2.1898 |
2.3098 |
2.1946 |
2.3146 |
-0.0048 |
-0.22% |
| 2026-09-07 |
673100 |
西部利得沪深300指数增强A |
2.1946 |
2.3146 |
2.1833 |
2.3033 |
0.0113 |
0.52% |
| 2026-09-04 |
673100 |
西部利得沪深300指数增强A |
2.1833 |
2.3033 |
2.1889 |
2.3089 |
-0.0056 |
-0.26% |
| 2026-09-03 |
673100 |
西部利得沪深300指数增强A |
2.1889 |
2.3089 |
2.1826 |
2.3026 |
0.0063 |
0.29% |
| 2026-09-02 |
673100 |
西部利得沪深300指数增强A |
2.1826 |
2.3026 |
2.2147 |
2.3347 |
-0.0321 |
-1.45% |
|
|
| 2026-09-01 |
673100 |
西部利得沪深300指数增强A |
2.2147 |
2.3347 |
2.2246 |
2.3446 |
-0.0099 |
-0.45% |
| 2026-08-31 |
673100 |
西部利得沪深300指数增强A |
2.2246 |
2.3446 |
2.2142 |
2.3342 |
0.0104 |
0.47% |
| 2026-08-28 |
673100 |
西部利得沪深300指数增强A |
2.2142 |
2.3342 |
2.2229 |
2.3429 |
-0.0087 |
-0.39% |
| 2026-08-27 |
673100 |
西部利得沪深300指数增强A |
2.2229 |
2.3429 |
2.1954 |
2.3154 |
0.0275 |
1.25% |
| 2026-08-26 |
673100 |
西部利得沪深300指数增强A |
2.1954 |
2.3154 |
2.1803 |
2.3003 |
0.0151 |
0.69% |
| 2026-08-25 |
673100 |
西部利得沪深300指数增强A |
2.1803 |
2.3003 |
2.1837 |
2.3037 |
-0.0034 |
-0.16% |
| 2026-08-24 |
673100 |
西部利得沪深300指数增强A |
2.1837 |
2.3037 |
2.2121 |
2.3321 |
-0.0284 |
-1.28% |
| 2026-08-21 |
673100 |
西部利得沪深300指数增强A |
2.2121 |
2.3321 |
2.1953 |
2.3153 |
0.0168 |
0.77% |
| 2026-08-20 |
673100 |
西部利得沪深300指数增强A |
2.1953 |
2.3153 |
2.1925 |
2.3125 |
0.0028 |
0.13% |
| 2026-08-19 |
673100 |
西部利得沪深300指数增强A |
2.1925 |
2.3125 |
2.2508 |
2.3708 |
-0.0583 |
-2.59% |
| 2026-08-18 |
673100 |
西部利得沪深300指数增强A |
2.2508 |
2.3708 |
2.2547 |
2.3747 |
-0.0039 |
-0.17% |
| 2026-08-17 |
673100 |
西部利得沪深300指数增强A |
2.2547 |
2.3747 |
2.2223 |
2.3423 |
0.0324 |
1.46% |
| 2026-08-14 |
673100 |
西部利得沪深300指数增强A |
2.2223 |
2.3423 |
2.2191 |
2.3391 |
0.0032 |
0.14% |
| 2026-08-13 |
673100 |
西部利得沪深300指数增强A |
2.2191 |
2.3391 |
2.2316 |
2.3516 |
-0.0125 |
-0.56% |
| 2026-08-12 |
673100 |
西部利得沪深300指数增强A |
2.2316 |
2.3516 |
2.2214 |
2.3414 |
0.0102 |
0.46% |
|
|
| 2026-08-11 |
673100 |
西部利得沪深300指数增强A |
2.2214 |
2.3414 |
2.2309 |
2.3509 |
-0.0095 |
-0.43% |
| 2026-08-10 |
673100 |
西部利得沪深300指数增强A |
2.2309 |
2.3509 |
2.2255 |
2.3455 |
0.0054 |
0.24% |
| 2026-08-07 |
673100 |
西部利得沪深300指数增强A |
2.2255 |
2.3455 |
2.1999 |
2.3199 |
0.0256 |
1.16% |
| 2026-08-06 |
673100 |
西部利得沪深300指数增强A |
2.1999 |
2.3199 |
2.1990 |
2.3190 |
0.0009 |
0.04% |
| 2026-08-05 |
673100 |
西部利得沪深300指数增强A |
2.1990 |
2.3190 |
2.1726 |
2.2926 |
0.0264 |
1.22% |
| 2026-08-04 |
673100 |
西部利得沪深300指数增强A |
2.1726 |
2.2926 |
2.1469 |
2.2669 |
0.0257 |
1.20% |
| 2026-08-03 |
673100 |
西部利得沪深300指数增强A |
2.1469 |
2.2669 |
2.1665 |
2.2865 |
-0.0196 |
-0.90% |
| 2026-07-31 |
673100 |
西部利得沪深300指数增强A |
2.1665 |
2.2865 |
2.1472 |
2.2672 |
0.0193 |
0.90% |
| 2026-07-30 |
673100 |
西部利得沪深300指数增强A |
2.1472 |
2.2672 |
2.1743 |
2.2943 |
-0.0271 |
-1.25% |
| 2026-07-29 |
673100 |
西部利得沪深300指数增强A |
2.1743 |
2.2943 |
2.1613 |
2.2813 |
0.0130 |
0.60% |
| 2026-07-28 |
673100 |
西部利得沪深300指数增强A |
2.1613 |
2.2813 |
2.2247 |
2.3447 |
-0.0634 |
-2.85% |
| 2026-07-27 |
673100 |
西部利得沪深300指数增强A |
2.2247 |
2.3447 |
2.1870 |
2.3070 |
0.0377 |
1.72% |
| 2026-07-24 |
673100 |
西部利得沪深300指数增强A |
2.1870 |
2.3070 |
2.2217 |
2.3417 |
-0.0347 |
-1.56% |
| 2026-07-23 |
673100 |
西部利得沪深300指数增强A |
2.2217 |
2.3417 |
2.2183 |
2.3383 |
0.0034 |
0.15% |
| 2026-07-22 |
673100 |
西部利得沪深300指数增强A |
2.2183 |
2.3383 |
2.2284 |
2.3484 |
-0.0101 |
-0.45% |
| 2026-07-21 |
673100 |
西部利得沪深300指数增强A |
2.2284 |
2.3484 |
2.1613 |
2.2813 |
0.0671 |
3.10% |
| 2026-07-20 |
673100 |
西部利得沪深300指数增强A |
2.1613 |
2.2813 |
2.1355 |
2.2555 |
0.0258 |
1.21% |
| 2026-07-17 |
673100 |
西部利得沪深300指数增强A |
2.1355 |
2.2555 |
2.2169 |
2.3369 |
-0.0814 |
-3.67% |
| 2026-07-16 |
673100 |
西部利得沪深300指数增强A |
2.2169 |
2.3369 |
2.2598 |
2.3798 |
-0.0429 |
-1.90% |
| 2026-07-15 |
673100 |
西部利得沪深300指数增强A |
2.2598 |
2.3798 |
2.2631 |
2.3831 |
-0.0033 |
-0.15% |
| 2026-07-14 |
673100 |
西部利得沪深300指数增强A |
2.2631 |
2.3831 |
2.2105 |
2.3305 |
0.0526 |
2.38% |
| 2026-07-13 |
673100 |
西部利得沪深300指数增强A |
2.2105 |
2.3305 |
2.2571 |
2.3771 |
-0.0466 |
-2.06% |
| 2026-07-10 |
673100 |
西部利得沪深300指数增强A |
2.2571 |
2.3771 |
2.2970 |
2.4170 |
-0.0399 |
-1.74% |
| 2026-07-09 |
673100 |
西部利得沪深300指数增强A |
2.2970 |
2.4170 |
2.2509 |
2.3709 |
0.0461 |
2.05% |
| 2026-07-08 |
673100 |
西部利得沪深300指数增强A |
2.2509 |
2.3709 |
2.2781 |
2.3981 |
-0.0272 |
-1.19% |
| 2026-07-07 |
673100 |
西部利得沪深300指数增强A |
2.2781 |
2.3981 |
2.3045 |
2.4245 |
-0.0264 |
-1.15% |
| 2026-07-06 |
673100 |
西部利得沪深300指数增强A |
2.3045 |
2.4245 |
2.3043 |
2.4243 |
0.0002 |
0.01% |
| 2026-07-03 |
673100 |
西部利得沪深300指数增强A |
2.3043 |
2.4243 |
2.2896 |
2.4096 |
0.0147 |
0.64% |
| 2026-07-02 |
673100 |
西部利得沪深300指数增强A |
2.2896 |
2.4096 |
2.3507 |
2.4707 |
-0.0611 |
-2.60% |
| 2026-07-01 |
673100 |
西部利得沪深300指数增强A |
2.3507 |
2.4707 |
2.3560 |
2.4760 |
-0.0053 |
-0.22% |
| 2026-06-30 |
673100 |
西部利得沪深300指数增强A |
2.3560 |
2.4760 |
2.3329 |
2.4529 |
0.0231 |
0.99% |
| 2026-06-29 |
673100 |
西部利得沪深300指数增强A |
2.3329 |
2.4529 |
2.3083 |
2.4283 |
0.0246 |
1.07% |
| 2026-06-26 |
673100 |
西部利得沪深300指数增强A |
2.3083 |
2.4283 |
2.3767 |
2.4967 |
-0.0684 |
-2.88% |
| 2026-06-25 |
673100 |
西部利得沪深300指数增强A |
2.3767 |
2.4967 |
2.3457 |
2.4657 |
0.0310 |
1.32% |
| 2026-06-24 |
673100 |
西部利得沪深300指数增强A |
2.3457 |
2.4657 |
2.3219 |
2.4419 |
0.0238 |
1.03% |
| 2026-06-23 |
673100 |
西部利得沪深300指数增强A |
2.3219 |
2.4419 |
2.3769 |
2.4969 |
-0.0550 |
-2.31% |
| 2026-06-22 |
673100 |
西部利得沪深300指数增强A |
2.3769 |
2.4969 |
2.3171 |
2.4371 |
0.0598 |
2.58% |
| 2026-06-18 |
673100 |
西部利得沪深300指数增强A |
2.3171 |
2.4371 |
2.3134 |
2.4334 |
0.0037 |
0.16% |
| 2026-06-17 |
673100 |
西部利得沪深300指数增强A |
2.3134 |
2.4334 |
2.2816 |
2.4016 |
0.0318 |
1.39% |
| 2026-06-16 |
673100 |
西部利得沪深300指数增强A |
2.2816 |
2.4016 |
2.2817 |
2.4017 |
-0.0001 |
0.00% |
