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
2.1524
-0.0097 -0.45%
2026-09-16
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：2.2724
- 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
近半年西部利得沪深300指数增强A|西部利得久安回报混合基金净值查询
近半年,西部利得沪深300指数增强A(673100)基金累计收益率-0.31%
| 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 |
| 2026-09-16 |
673100 |
西部利得沪深300指数增强A |
2.1670 |
2.2870 |
2.1524 |
2.2724 |
0.0146 |
0.68% |
| 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% |
| 2026-06-15 |
673100 |
西部利得沪深300指数增强A |
2.2817 |
2.4017 |
2.2259 |
2.3459 |
0.0558 |
2.51% |
| 2026-06-12 |
673100 |
西部利得沪深300指数增强A |
2.2259 |
2.3459 |
2.2036 |
2.3236 |
0.0223 |
1.01% |
| 2026-06-11 |
673100 |
西部利得沪深300指数增强A |
2.2036 |
2.3236 |
2.2143 |
2.3343 |
-0.0107 |
-0.48% |
| 2026-06-10 |
673100 |
西部利得沪深300指数增强A |
2.2143 |
2.3343 |
2.2325 |
2.3525 |
-0.0182 |
-0.82% |
| 2026-06-09 |
673100 |
西部利得沪深300指数增强A |
2.2325 |
2.3525 |
2.1884 |
2.3084 |
0.0441 |
2.02% |
| 2026-06-08 |
673100 |
西部利得沪深300指数增强A |
2.1884 |
2.3084 |
2.2325 |
2.3525 |
-0.0441 |
-1.98% |
| 2026-06-05 |
673100 |
西部利得沪深300指数增强A |
2.2325 |
2.3525 |
2.2718 |
2.3918 |
-0.0393 |
-1.73% |
| 2026-06-04 |
673100 |
西部利得沪深300指数增强A |
2.2718 |
2.3918 |
2.2838 |
2.4038 |
-0.0120 |
-0.53% |
| 2026-06-03 |
673100 |
西部利得沪深300指数增强A |
2.2838 |
2.4038 |
2.2704 |
2.3904 |
0.0134 |
0.59% |
| 2026-06-02 |
673100 |
西部利得沪深300指数增强A |
2.2704 |
2.3904 |
2.2424 |
2.3624 |
0.0280 |
1.25% |
| 2026-06-01 |
673100 |
西部利得沪深300指数增强A |
2.2424 |
2.3624 |
2.2622 |
2.3822 |
-0.0198 |
-0.88% |
| 2026-05-29 |
673100 |
西部利得沪深300指数增强A |
2.2622 |
2.3822 |
2.2697 |
2.3897 |
-0.0075 |
-0.33% |
| 2026-05-28 |
673100 |
西部利得沪深300指数增强A |
2.2697 |
2.3897 |
2.2656 |
2.3856 |
0.0041 |
0.18% |
| 2026-05-27 |
673100 |
西部利得沪深300指数增强A |
2.2656 |
2.3856 |
2.2826 |
2.4026 |
-0.0170 |
-0.74% |
| 2026-05-26 |
673100 |
西部利得沪深300指数增强A |
2.2826 |
2.4026 |
2.2709 |
2.3909 |
0.0117 |
0.52% |
| 2026-05-25 |
673100 |
西部利得沪深300指数增强A |
2.2709 |
2.3909 |
2.2410 |
2.3610 |
0.0299 |
1.33% |
| 2026-05-22 |
673100 |
西部利得沪深300指数增强A |
2.2410 |
2.3610 |
2.2098 |
2.3298 |
0.0312 |
1.41% |
| 2026-05-21 |
673100 |
西部利得沪深300指数增强A |
2.2098 |
2.3298 |
2.2467 |
2.3667 |
-0.0369 |
-1.64% |
| 2026-05-20 |
673100 |
西部利得沪深300指数增强A |
2.2467 |
2.3667 |
2.2478 |
2.3678 |
-0.0011 |
-0.05% |
| 2026-05-19 |
673100 |
西部利得沪深300指数增强A |
2.2478 |
2.3678 |
2.2362 |
2.3562 |
0.0116 |
0.52% |
| 2026-05-18 |
673100 |
西部利得沪深300指数增强A |
2.2362 |
2.3562 |
2.2441 |
2.3641 |
-0.0079 |
-0.35% |
| 2026-05-15 |
673100 |
西部利得沪深300指数增强A |
2.2441 |
2.3641 |
2.2670 |
2.3870 |
-0.0229 |
-1.01% |
| 2026-05-14 |
673100 |
西部利得沪深300指数增强A |
2.2670 |
2.3870 |
2.3007 |
2.4207 |
-0.0337 |
-1.46% |
| 2026-05-13 |
673100 |
西部利得沪深300指数增强A |
2.3007 |
2.4207 |
2.2793 |
2.3993 |
0.0214 |
0.94% |
| 2026-05-12 |
673100 |
西部利得沪深300指数增强A |
2.2793 |
2.3993 |
2.2834 |
2.4034 |
-0.0041 |
-0.18% |
| 2026-05-11 |
673100 |
西部利得沪深300指数增强A |
2.2834 |
2.4034 |
2.2510 |
2.3710 |
0.0324 |
1.44% |
| 2026-05-08 |
673100 |
西部利得沪深300指数增强A |
2.2510 |
2.3710 |
2.2624 |
2.3824 |
-0.0114 |
-0.50% |
| 2026-04-30 |
673100 |
西部利得沪深300指数增强A |
2.2234 |
2.3434 |
2.2264 |
2.3464 |
-0.0030 |
-0.13% |
| 2026-04-29 |
673100 |
西部利得沪深300指数增强A |
2.2264 |
2.3464 |
2.2067 |
2.3267 |
0.0197 |
0.89% |
| 2026-04-28 |
673100 |
西部利得沪深300指数增强A |
2.2067 |
2.3267 |
2.2133 |
2.3333 |
-0.0066 |
-0.30% |
| 2026-04-27 |
673100 |
西部利得沪深300指数增强A |
2.2133 |
2.3333 |
2.2159 |
2.3359 |
-0.0026 |
-0.12% |
| 2026-04-24 |
673100 |
西部利得沪深300指数增强A |
2.2159 |
2.3359 |
2.2173 |
2.3373 |
-0.0014 |
-0.06% |
| 2026-04-23 |
673100 |
西部利得沪深300指数增强A |
2.2173 |
2.3373 |
2.2218 |
2.3418 |
-0.0045 |
-0.20% |
| 2026-04-22 |
673100 |
西部利得沪深300指数增强A |
2.2218 |
2.3418 |
2.2056 |
2.3256 |
0.0162 |
0.73% |
| 2026-04-21 |
673100 |
西部利得沪深300指数增强A |
2.2056 |
2.3256 |
2.1973 |
2.3173 |
0.0083 |
0.38% |
| 2026-04-20 |
673100 |
西部利得沪深300指数增强A |
2.1973 |
2.3173 |
2.1857 |
2.3057 |
0.0116 |
0.53% |
| 2026-04-17 |
673100 |
西部利得沪深300指数增强A |
2.1857 |
2.3057 |
2.1889 |
2.3089 |
-0.0032 |
-0.15% |
| 2026-04-16 |
673100 |
西部利得沪深300指数增强A |
2.1889 |
2.3089 |
2.1662 |
2.2862 |
0.0227 |
1.05% |
| 2026-04-15 |
673100 |
西部利得沪深300指数增强A |
2.1662 |
2.2862 |
2.1686 |
2.2886 |
-0.0024 |
-0.11% |
| 2026-04-14 |
673100 |
西部利得沪深300指数增强A |
2.1686 |
2.2886 |
2.1458 |
2.2658 |
0.0228 |
1.06% |
| 2026-04-13 |
673100 |
西部利得沪深300指数增强A |
2.1458 |
2.2658 |
2.1456 |
2.2656 |
0.0002 |
0.01% |
| 2026-04-10 |
673100 |
西部利得沪深300指数增强A |
2.1456 |
2.2656 |
2.1130 |
2.2330 |
0.0326 |
1.54% |
| 2026-04-09 |
673100 |
西部利得沪深300指数增强A |
2.1130 |
2.2330 |
2.1281 |
2.2481 |
-0.0151 |
-0.71% |
| 2026-04-08 |
673100 |
西部利得沪深300指数增强A |
2.1281 |
2.2481 |
2.0654 |
2.1854 |
0.0627 |
3.04% |
| 2026-04-07 |
673100 |
西部利得沪深300指数增强A |
2.0654 |
2.1854 |
2.0652 |
2.1852 |
0.0002 |
0.01% |
| 2026-04-03 |
673100 |
西部利得沪深300指数增强A |
2.0652 |
2.1852 |
2.0801 |
2.2001 |
-0.0149 |
-0.72% |
| 2026-04-02 |
673100 |
西部利得沪深300指数增强A |
2.0801 |
2.2001 |
2.0978 |
2.2178 |
-0.0177 |
-0.84% |
| 2026-04-01 |
673100 |
西部利得沪深300指数增强A |
2.0978 |
2.2178 |
2.0640 |
2.1840 |
0.0338 |
1.64% |
| 2026-03-31 |
673100 |
西部利得沪深300指数增强A |
2.0640 |
2.1840 |
2.0844 |
2.2044 |
-0.0204 |
-0.98% |
| 2026-03-30 |
673100 |
西部利得沪深300指数增强A |
2.0844 |
2.2044 |
2.0886 |
2.2086 |
-0.0042 |
-0.20% |
| 2026-03-27 |
673100 |
西部利得沪深300指数增强A |
2.0886 |
2.2086 |
2.0801 |
2.2001 |
0.0085 |
0.41% |
| 2026-03-26 |
673100 |
西部利得沪深300指数增强A |
2.0801 |
2.2001 |
2.1086 |
2.2286 |
-0.0285 |
-1.35% |
| 2026-03-25 |
673100 |
西部利得沪深300指数增强A |
2.1086 |
2.2286 |
2.0782 |
2.1982 |
0.0304 |
1.46% |
| 2026-03-24 |
673100 |
西部利得沪深300指数增强A |
2.0782 |
2.1982 |
2.0469 |
2.1669 |
0.0313 |
1.53% |
| 2026-03-23 |
673100 |
西部利得沪深300指数增强A |
2.0469 |
2.1669 |
2.1152 |
2.2352 |
-0.0683 |
-3.23% |
| 2026-03-20 |
673100 |
西部利得沪深300指数增强A |
2.1152 |
2.2352 |
2.1152 |
2.2352 |
0.0000 |
0.00% |
| 2026-03-19 |
673100 |
西部利得沪深300指数增强A |
2.1152 |
2.2352 |
2.1542 |
2.2742 |
-0.0390 |
-1.81% |
| 2026-03-18 |
673100 |
西部利得沪深300指数增强A |
2.1542 |
2.2742 |
2.1440 |
2.2640 |
0.0102 |
0.48% |
| 2026-03-17 |
673100 |
西部利得沪深300指数增强A |
2.1440 |
2.2640 |
2.1598 |
2.2798 |
-0.0158 |
-0.73% |
