西部利得沪深300指数增强C基金净值查询(673101)
今天最新净值
2.0922
-0.0095 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.0968
0.0086 0.4133%
2026-03-24 15:39:58
- 累计净值：2.0922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3970亿
- 最近资产：9.36亿
- 基金公司：
- 基金经理：盛丰衍
近一季,西部利得沪深300指数增强C(673101)基金累计收益率-3.99%
| 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 |
673101 |
西部利得沪深300指数增强C |
2.1064 |
2.1064 |
2.0922 |
2.0922 |
0.0142 |
0.68% |
| 2026-09-15 |
673101 |
西部利得沪深300指数增强C |
2.0922 |
2.0922 |
2.1017 |
2.1017 |
-0.0095 |
-0.45% |
| 2026-09-14 |
673101 |
西部利得沪深300指数增强C |
2.1017 |
2.1017 |
2.1151 |
2.1151 |
-0.0134 |
-0.63% |
| 2026-09-11 |
673101 |
西部利得沪深300指数增强C |
2.1151 |
2.1151 |
2.1338 |
2.1338 |
-0.0187 |
-0.88% |
| 2026-09-10 |
673101 |
西部利得沪深300指数增强C |
2.1338 |
2.1338 |
2.1406 |
2.1406 |
-0.0068 |
-0.32% |
| 2026-09-09 |
673101 |
西部利得沪深300指数增强C |
2.1406 |
2.1406 |
2.1287 |
2.1287 |
0.0119 |
0.56% |
| 2026-09-08 |
673101 |
西部利得沪深300指数增强C |
2.1287 |
2.1287 |
2.1334 |
2.1334 |
-0.0047 |
-0.22% |
| 2026-09-07 |
673101 |
西部利得沪深300指数增强C |
2.1334 |
2.1334 |
2.1225 |
2.1225 |
0.0109 |
0.51% |
| 2026-09-04 |
673101 |
西部利得沪深300指数增强C |
2.1225 |
2.1225 |
2.1279 |
2.1279 |
-0.0054 |
-0.25% |
| 2026-09-03 |
673101 |
西部利得沪深300指数增强C |
2.1279 |
2.1279 |
2.1219 |
2.1219 |
0.0060 |
0.28% |
|
|
| 2026-09-02 |
673101 |
西部利得沪深300指数增强C |
2.1219 |
2.1219 |
2.1531 |
2.1531 |
-0.0312 |
-1.45% |
| 2026-09-01 |
673101 |
西部利得沪深300指数增强C |
2.1531 |
2.1531 |
2.1627 |
2.1627 |
-0.0096 |
-0.44% |
| 2026-08-31 |
673101 |
西部利得沪深300指数增强C |
2.1627 |
2.1627 |
2.1527 |
2.1527 |
0.0100 |
0.46% |
| 2026-08-28 |
673101 |
西部利得沪深300指数增强C |
2.1527 |
2.1527 |
2.1612 |
2.1612 |
-0.0085 |
-0.39% |
| 2026-08-27 |
673101 |
西部利得沪深300指数增强C |
2.1612 |
2.1612 |
2.1345 |
2.1345 |
0.0267 |
1.25% |
| 2026-08-26 |
673101 |
西部利得沪深300指数增强C |
2.1345 |
2.1345 |
2.1199 |
2.1199 |
0.0146 |
0.69% |
| 2026-08-25 |
673101 |
西部利得沪深300指数增强C |
2.1199 |
2.1199 |
2.1232 |
2.1232 |
-0.0033 |
-0.16% |
| 2026-08-24 |
673101 |
西部利得沪深300指数增强C |
2.1232 |
2.1232 |
2.1508 |
2.1508 |
-0.0276 |
-1.28% |
| 2026-08-21 |
673101 |
西部利得沪深300指数增强C |
2.1508 |
2.1508 |
2.1345 |
2.1345 |
0.0163 |
0.76% |
| 2026-08-20 |
673101 |
西部利得沪深300指数增强C |
2.1345 |
2.1345 |
2.1319 |
2.1319 |
0.0026 |
0.12% |
| 2026-08-19 |
673101 |
西部利得沪深300指数增强C |
2.1319 |
2.1319 |
2.1885 |
2.1885 |
-0.0566 |
-2.59% |
| 2026-08-18 |
673101 |
西部利得沪深300指数增强C |
2.1885 |
2.1885 |
2.1923 |
2.1923 |
-0.0038 |
-0.17% |
| 2026-08-17 |
673101 |
西部利得沪深300指数增强C |
2.1923 |
2.1923 |
2.1609 |
2.1609 |
0.0314 |
1.45% |
| 2026-08-14 |
673101 |
西部利得沪深300指数增强C |
2.1609 |
2.1609 |
2.1578 |
2.1578 |
0.0031 |
0.14% |
| 2026-08-13 |
673101 |
西部利得沪深300指数增强C |
2.1578 |
2.1578 |
2.1700 |
2.1700 |
-0.0122 |
-0.56% |
|
|
| 2026-08-12 |
673101 |
西部利得沪深300指数增强C |
2.1700 |
2.1700 |
2.1601 |
2.1601 |
0.0099 |
0.46% |
| 2026-08-11 |
673101 |
西部利得沪深300指数增强C |
2.1601 |
2.1601 |
2.1694 |
2.1694 |
-0.0093 |
-0.43% |
| 2026-08-10 |
673101 |
西部利得沪深300指数增强C |
2.1694 |
2.1694 |
2.1642 |
2.1642 |
0.0052 |
0.24% |
| 2026-08-07 |
673101 |
西部利得沪深300指数增强C |
2.1642 |
2.1642 |
2.1393 |
2.1393 |
0.0249 |
1.16% |
| 2026-08-06 |
673101 |
西部利得沪深300指数增强C |
2.1393 |
2.1393 |
2.1385 |
2.1385 |
0.0008 |
0.04% |
| 2026-08-05 |
673101 |
西部利得沪深300指数增强C |
2.1385 |
2.1385 |
2.1128 |
2.1128 |
0.0257 |
1.22% |
| 2026-08-04 |
673101 |
西部利得沪深300指数增强C |
2.1128 |
2.1128 |
2.0878 |
2.0878 |
0.0250 |
1.20% |
| 2026-08-03 |
673101 |
西部利得沪深300指数增强C |
2.0878 |
2.0878 |
2.1070 |
2.1070 |
-0.0192 |
-0.91% |
| 2026-07-31 |
673101 |
西部利得沪深300指数增强C |
2.1070 |
2.1070 |
2.0882 |
2.0882 |
0.0188 |
0.90% |
| 2026-07-30 |
673101 |
西部利得沪深300指数增强C |
2.0882 |
2.0882 |
2.1146 |
2.1146 |
-0.0264 |
-1.25% |
| 2026-07-29 |
673101 |
西部利得沪深300指数增强C |
2.1146 |
2.1146 |
2.1020 |
2.1020 |
0.0126 |
0.60% |
| 2026-07-28 |
673101 |
西部利得沪深300指数增强C |
2.1020 |
2.1020 |
2.1636 |
2.1636 |
-0.0616 |
-2.85% |
| 2026-07-27 |
673101 |
西部利得沪深300指数增强C |
2.1636 |
2.1636 |
2.1271 |
2.1271 |
0.0365 |
1.72% |
| 2026-07-24 |
673101 |
西部利得沪深300指数增强C |
2.1271 |
2.1271 |
2.1608 |
2.1608 |
-0.0337 |
-1.56% |
| 2026-07-23 |
673101 |
西部利得沪深300指数增强C |
2.1608 |
2.1608 |
2.1576 |
2.1576 |
0.0032 |
0.15% |
| 2026-07-22 |
673101 |
西部利得沪深300指数增强C |
2.1576 |
2.1576 |
2.1674 |
2.1674 |
-0.0098 |
-0.45% |
| 2026-07-21 |
673101 |
西部利得沪深300指数增强C |
2.1674 |
2.1674 |
2.1022 |
2.1022 |
0.0652 |
3.10% |
| 2026-07-20 |
673101 |
西部利得沪深300指数增强C |
2.1022 |
2.1022 |
2.0771 |
2.0771 |
0.0251 |
1.21% |
| 2026-07-17 |
673101 |
西部利得沪深300指数增强C |
2.0771 |
2.0771 |
2.1563 |
2.1563 |
-0.0792 |
-3.67% |
| 2026-07-16 |
673101 |
西部利得沪深300指数增强C |
2.1563 |
2.1563 |
2.1981 |
2.1981 |
-0.0418 |
-1.90% |
| 2026-07-15 |
673101 |
西部利得沪深300指数增强C |
2.1981 |
2.1981 |
2.2014 |
2.2014 |
-0.0033 |
-0.15% |
| 2026-07-14 |
673101 |
西部利得沪深300指数增强C |
2.2014 |
2.2014 |
2.1502 |
2.1502 |
0.0512 |
2.38% |
| 2026-07-13 |
673101 |
西部利得沪深300指数增强C |
2.1502 |
2.1502 |
2.1956 |
2.1956 |
-0.0454 |
-2.07% |
| 2026-07-10 |
673101 |
西部利得沪深300指数增强C |
2.1956 |
2.1956 |
2.2345 |
2.2345 |
-0.0389 |
-1.74% |
| 2026-07-09 |
673101 |
西部利得沪深300指数增强C |
2.2345 |
2.2345 |
2.1896 |
2.1896 |
0.0449 |
2.05% |
| 2026-07-08 |
673101 |
西部利得沪深300指数增强C |
2.1896 |
2.1896 |
2.2161 |
2.2161 |
-0.0265 |
-1.20% |
| 2026-07-07 |
673101 |
西部利得沪深300指数增强C |
2.2161 |
2.2161 |
2.2418 |
2.2418 |
-0.0257 |
-1.15% |
| 2026-07-06 |
673101 |
西部利得沪深300指数增强C |
2.2418 |
2.2418 |
2.2416 |
2.2416 |
0.0002 |
0.01% |
| 2026-07-03 |
673101 |
西部利得沪深300指数增强C |
2.2416 |
2.2416 |
2.2274 |
2.2274 |
0.0142 |
0.64% |
| 2026-07-02 |
673101 |
西部利得沪深300指数增强C |
2.2274 |
2.2274 |
2.2868 |
2.2868 |
-0.0594 |
-2.60% |
| 2026-07-01 |
673101 |
西部利得沪深300指数增强C |
2.2868 |
2.2868 |
2.2921 |
2.2921 |
-0.0053 |
-0.23% |
| 2026-06-30 |
673101 |
西部利得沪深300指数增强C |
2.2921 |
2.2921 |
2.2696 |
2.2696 |
0.0225 |
0.99% |
| 2026-06-29 |
673101 |
西部利得沪深300指数增强C |
2.2696 |
2.2696 |
2.2457 |
2.2457 |
0.0239 |
1.06% |
| 2026-06-26 |
673101 |
西部利得沪深300指数增强C |
2.2457 |
2.2457 |
2.3123 |
2.3123 |
-0.0666 |
-2.88% |
| 2026-06-25 |
673101 |
西部利得沪深300指数增强C |
2.3123 |
2.3123 |
2.2822 |
2.2822 |
0.0301 |
1.32% |
| 2026-06-24 |
673101 |
西部利得沪深300指数增强C |
2.2822 |
2.2822 |
2.2590 |
2.2590 |
0.0232 |
1.03% |
| 2026-06-23 |
673101 |
西部利得沪深300指数增强C |
2.2590 |
2.2590 |
2.3126 |
2.3126 |
-0.0536 |
-2.32% |
| 2026-06-22 |
673101 |
西部利得沪深300指数增强C |
2.3126 |
2.3126 |
2.2545 |
2.2545 |
0.0581 |
2.58% |
| 2026-06-18 |
673101 |
西部利得沪深300指数增强C |
2.2545 |
2.2545 |
2.2509 |
2.2509 |
0.0036 |
0.16% |
| 2026-06-17 |
673101 |
西部利得沪深300指数增强C |
2.2509 |
2.2509 |
2.2200 |
2.2200 |
0.0309 |
1.39% |
