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
近一年,西部利得沪深300指数增强C(673101)基金累计收益率11.81%
| 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% |
| 2026-06-16 |
673101 |
西部利得沪深300指数增强C |
2.2200 |
2.2200 |
2.2201 |
2.2201 |
-0.0001 |
0.00% |
| 2026-06-15 |
673101 |
西部利得沪深300指数增强C |
2.2201 |
2.2201 |
2.1659 |
2.1659 |
0.0542 |
2.50% |
| 2026-06-12 |
673101 |
西部利得沪深300指数增强C |
2.1659 |
2.1659 |
2.1442 |
2.1442 |
0.0217 |
1.01% |
| 2026-06-11 |
673101 |
西部利得沪深300指数增强C |
2.1442 |
2.1442 |
2.1547 |
2.1547 |
-0.0105 |
-0.49% |
| 2026-06-10 |
673101 |
西部利得沪深300指数增强C |
2.1547 |
2.1547 |
2.1724 |
2.1724 |
-0.0177 |
-0.81% |
| 2026-06-09 |
673101 |
西部利得沪深300指数增强C |
2.1724 |
2.1724 |
2.1295 |
2.1295 |
0.0429 |
2.01% |
| 2026-06-08 |
673101 |
西部利得沪深300指数增强C |
2.1295 |
2.1295 |
2.1725 |
2.1725 |
-0.0430 |
-1.98% |
| 2026-06-05 |
673101 |
西部利得沪深300指数增强C |
2.1725 |
2.1725 |
2.2108 |
2.2108 |
-0.0383 |
-1.73% |
| 2026-06-04 |
673101 |
西部利得沪深300指数增强C |
2.2108 |
2.2108 |
2.2225 |
2.2225 |
-0.0117 |
-0.53% |
| 2026-06-03 |
673101 |
西部利得沪深300指数增强C |
2.2225 |
2.2225 |
2.2094 |
2.2094 |
0.0131 |
0.59% |
| 2026-06-02 |
673101 |
西部利得沪深300指数增强C |
2.2094 |
2.2094 |
2.1823 |
2.1823 |
0.0271 |
1.24% |
| 2026-06-01 |
673101 |
西部利得沪深300指数增强C |
2.1823 |
2.1823 |
2.2015 |
2.2015 |
-0.0192 |
-0.87% |
| 2026-05-29 |
673101 |
西部利得沪深300指数增强C |
2.2015 |
2.2015 |
2.2089 |
2.2089 |
-0.0074 |
-0.34% |
| 2026-05-28 |
673101 |
西部利得沪深300指数增强C |
2.2089 |
2.2089 |
2.2049 |
2.2049 |
0.0040 |
0.18% |
| 2026-05-27 |
673101 |
西部利得沪深300指数增强C |
2.2049 |
2.2049 |
2.2215 |
2.2215 |
-0.0166 |
-0.75% |
| 2026-05-26 |
673101 |
西部利得沪深300指数增强C |
2.2215 |
2.2215 |
2.2102 |
2.2102 |
0.0113 |
0.51% |
| 2026-05-25 |
673101 |
西部利得沪深300指数增强C |
2.2102 |
2.2102 |
2.1811 |
2.1811 |
0.0291 |
1.33% |
| 2026-05-22 |
673101 |
西部利得沪深300指数增强C |
2.1811 |
2.1811 |
2.1508 |
2.1508 |
0.0303 |
1.41% |
| 2026-05-21 |
673101 |
西部利得沪深300指数增强C |
2.1508 |
2.1508 |
2.1867 |
2.1867 |
-0.0359 |
-1.64% |
| 2026-05-20 |
673101 |
西部利得沪深300指数增强C |
2.1867 |
2.1867 |
2.1878 |
2.1878 |
-0.0011 |
-0.05% |
| 2026-05-19 |
673101 |
西部利得沪深300指数增强C |
2.1878 |
2.1878 |
2.1765 |
2.1765 |
0.0113 |
0.52% |
| 2026-05-18 |
673101 |
西部利得沪深300指数增强C |
2.1765 |
2.1765 |
2.1843 |
2.1843 |
-0.0078 |
-0.36% |
| 2026-05-15 |
673101 |
西部利得沪深300指数增强C |
2.1843 |
2.1843 |
2.2066 |
2.2066 |
-0.0223 |
-1.01% |
| 2026-05-14 |
673101 |
西部利得沪深300指数增强C |
2.2066 |
2.2066 |
2.2394 |
2.2394 |
-0.0328 |
-1.46% |
| 2026-05-13 |
673101 |
西部利得沪深300指数增强C |
2.2394 |
2.2394 |
2.2187 |
2.2187 |
0.0207 |
0.93% |
| 2026-05-12 |
673101 |
西部利得沪深300指数增强C |
2.2187 |
2.2187 |
2.2226 |
2.2226 |
-0.0039 |
-0.18% |
| 2026-05-11 |
673101 |
西部利得沪深300指数增强C |
2.2226 |
2.2226 |
2.1912 |
2.1912 |
0.0314 |
1.43% |
| 2026-05-08 |
673101 |
西部利得沪深300指数增强C |
2.1912 |
2.1912 |
2.2023 |
2.2023 |
-0.0111 |
-0.50% |
| 2026-04-30 |
673101 |
西部利得沪深300指数增强C |
2.1645 |
2.1645 |
2.1675 |
2.1675 |
-0.0030 |
-0.14% |
| 2026-04-29 |
673101 |
西部利得沪深300指数增强C |
2.1675 |
2.1675 |
2.1483 |
2.1483 |
0.0192 |
0.89% |
| 2026-04-28 |
673101 |
西部利得沪深300指数增强C |
2.1483 |
2.1483 |
2.1547 |
2.1547 |
-0.0064 |
-0.30% |
| 2026-04-27 |
673101 |
西部利得沪深300指数增强C |
2.1547 |
2.1547 |
2.1573 |
2.1573 |
-0.0026 |
-0.12% |
| 2026-04-24 |
673101 |
西部利得沪深300指数增强C |
2.1573 |
2.1573 |
2.1587 |
2.1587 |
-0.0014 |
-0.06% |
| 2026-04-23 |
673101 |
西部利得沪深300指数增强C |
2.1587 |
2.1587 |
2.1631 |
2.1631 |
-0.0044 |
-0.20% |
| 2026-04-22 |
673101 |
西部利得沪深300指数增强C |
2.1631 |
2.1631 |
2.1474 |
2.1474 |
0.0157 |
0.73% |
| 2026-04-21 |
673101 |
西部利得沪深300指数增强C |
2.1474 |
2.1474 |
2.1393 |
2.1393 |
0.0081 |
0.38% |
| 2026-04-20 |
673101 |
西部利得沪深300指数增强C |
2.1393 |
2.1393 |
2.1281 |
2.1281 |
0.0112 |
0.53% |
| 2026-04-17 |
673101 |
西部利得沪深300指数增强C |
2.1281 |
2.1281 |
2.1312 |
2.1312 |
-0.0031 |
-0.15% |
| 2026-04-16 |
673101 |
西部利得沪深300指数增强C |
2.1312 |
2.1312 |
2.1092 |
2.1092 |
0.0220 |
1.04% |
| 2026-04-15 |
673101 |
西部利得沪深300指数增强C |
2.1092 |
2.1092 |
2.1115 |
2.1115 |
-0.0023 |
-0.11% |
| 2026-04-14 |
673101 |
西部利得沪深300指数增强C |
2.1115 |
2.1115 |
2.0893 |
2.0893 |
0.0222 |
1.06% |
| 2026-04-13 |
673101 |
西部利得沪深300指数增强C |
2.0893 |
2.0893 |
2.0892 |
2.0892 |
0.0001 |
0.00% |
| 2026-04-10 |
673101 |
西部利得沪深300指数增强C |
2.0892 |
2.0892 |
2.0575 |
2.0575 |
0.0317 |
1.54% |
| 2026-04-09 |
673101 |
西部利得沪深300指数增强C |
2.0575 |
2.0575 |
2.0722 |
2.0722 |
-0.0147 |
-0.71% |
| 2026-04-08 |
673101 |
西部利得沪深300指数增强C |
2.0722 |
2.0722 |
2.0112 |
2.0112 |
0.0610 |
3.03% |
| 2026-04-07 |
673101 |
西部利得沪深300指数增强C |
2.0112 |
2.0112 |
2.0111 |
2.0111 |
0.0001 |
0.00% |
| 2026-04-03 |
673101 |
西部利得沪深300指数增强C |
2.0111 |
2.0111 |
2.0256 |
2.0256 |
-0.0145 |
-0.72% |
| 2026-04-02 |
673101 |
西部利得沪深300指数增强C |
2.0256 |
2.0256 |
2.0429 |
2.0429 |
-0.0173 |
-0.85% |
| 2026-04-01 |
673101 |
西部利得沪深300指数增强C |
2.0429 |
2.0429 |
2.0100 |
2.0100 |
0.0329 |
1.64% |
| 2026-03-31 |
673101 |
西部利得沪深300指数增强C |
2.0100 |
2.0100 |
2.0299 |
2.0299 |
-0.0199 |
-0.98% |
| 2026-03-30 |
673101 |
西部利得沪深300指数增强C |
2.0299 |
2.0299 |
2.0341 |
2.0341 |
-0.0042 |
-0.21% |
| 2026-03-27 |
673101 |
西部利得沪深300指数增强C |
2.0341 |
2.0341 |
2.0258 |
2.0258 |
0.0083 |
0.41% |
| 2026-03-26 |
673101 |
西部利得沪深300指数增强C |
2.0258 |
2.0258 |
2.0536 |
2.0536 |
-0.0278 |
-1.35% |
| 2026-03-25 |
673101 |
西部利得沪深300指数增强C |
2.0536 |
2.0536 |
2.0240 |
2.0240 |
0.0296 |
1.46% |
| 2026-03-24 |
673101 |
西部利得沪深300指数增强C |
2.0240 |
2.0240 |
1.9935 |
1.9935 |
0.0305 |
1.53% |
| 2026-03-23 |
673101 |
西部利得沪深300指数增强C |
1.9935 |
1.9935 |
2.0601 |
2.0601 |
-0.0666 |
-3.23% |
| 2026-03-20 |
673101 |
西部利得沪深300指数增强C |
2.0601 |
2.0601 |
2.0601 |
2.0601 |
0.0000 |
0.00% |
| 2026-03-19 |
673101 |
西部利得沪深300指数增强C |
2.0601 |
2.0601 |
2.0982 |
2.0982 |
-0.0381 |
-1.82% |
| 2026-03-18 |
673101 |
西部利得沪深300指数增强C |
2.0982 |
2.0982 |
2.0882 |
2.0882 |
0.0100 |
0.48% |
| 2026-03-17 |
673101 |
西部利得沪深300指数增强C |
2.0882 |
2.0882 |
2.1036 |
2.1036 |
-0.0154 |
-0.73% |
| 2026-03-16 |
673101 |
西部利得沪深300指数增强C |
2.1036 |
2.1036 |
2.1031 |
2.1031 |
0.0005 |
0.02% |
| 2026-03-13 |
673101 |
西部利得沪深300指数增强C |
2.1031 |
2.1031 |
2.1069 |
2.1069 |
-0.0038 |
-0.18% |
| 2026-03-12 |
673101 |
西部利得沪深300指数增强C |
2.1069 |
2.1069 |
2.1163 |
2.1163 |
-0.0094 |
-0.44% |
| 2026-03-11 |
673101 |
西部利得沪深300指数增强C |
2.1163 |
2.1163 |
2.1041 |
2.1041 |
0.0122 |
0.58% |
| 2026-03-10 |
673101 |
西部利得沪深300指数增强C |
2.1041 |
2.1041 |
2.0787 |
2.0787 |
0.0254 |
1.22% |
| 2026-03-09 |
673101 |
西部利得沪深300指数增强C |
2.0787 |
2.0787 |
2.1039 |
2.1039 |
-0.0252 |
-1.20% |
| 2026-03-06 |
673101 |
西部利得沪深300指数增强C |
2.1039 |
2.1039 |
2.0953 |
2.0953 |
0.0086 |
0.41% |
| 2026-03-05 |
673101 |
西部利得沪深300指数增强C |
2.0953 |
2.0953 |
2.0719 |
2.0719 |
0.0234 |
1.13% |
| 2026-03-04 |
673101 |
西部利得沪深300指数增强C |
2.0719 |
2.0719 |
2.0956 |
2.0956 |
-0.0237 |
-1.13% |
| 2026-03-03 |
673101 |
西部利得沪深300指数增强C |
2.0956 |
2.0956 |
2.1231 |
2.1231 |
-0.0275 |
-1.30% |
| 2026-03-02 |
673101 |
西部利得沪深300指数增强C |
2.1231 |
2.1231 |
2.1039 |
2.1039 |
0.0192 |
0.91% |
| 2026-02-27 |
673101 |
西部利得沪深300指数增强C |
2.1039 |
2.1039 |
2.1106 |
2.1106 |
-0.0067 |
-0.32% |
| 2026-02-26 |
673101 |
西部利得沪深300指数增强C |
2.1106 |
2.1106 |
2.1098 |
2.1098 |
0.0008 |
0.04% |
| 2026-02-25 |
673101 |
西部利得沪深300指数增强C |
2.1098 |
2.1098 |
2.0967 |
2.0967 |
0.0131 |
0.62% |
| 2026-02-24 |
673101 |
西部利得沪深300指数增强C |
2.0967 |
2.0967 |
2.0644 |
2.0644 |
0.0323 |
1.56% |
| 2026-02-13 |
673101 |
西部利得沪深300指数增强C |
2.0644 |
2.0644 |
2.0944 |
2.0944 |
-0.0300 |
-1.43% |
| 2026-02-12 |
673101 |
西部利得沪深300指数增强C |
2.0944 |
2.0944 |
2.0819 |
2.0819 |
0.0125 |
0.60% |
| 2026-02-11 |
673101 |
西部利得沪深300指数增强C |
2.0819 |
2.0819 |
2.0802 |
2.0802 |
0.0017 |
0.08% |
| 2026-02-10 |
673101 |
西部利得沪深300指数增强C |
2.0802 |
2.0802 |
2.0706 |
2.0706 |
0.0096 |
0.46% |
| 2026-02-09 |
673101 |
西部利得沪深300指数增强C |
2.0706 |
2.0706 |
2.0382 |
2.0382 |
0.0324 |
1.59% |
| 2026-02-06 |
673101 |
西部利得沪深300指数增强C |
2.0382 |
2.0382 |
2.0497 |
2.0497 |
-0.0115 |
-0.56% |
| 2026-02-05 |
673101 |
西部利得沪深300指数增强C |
2.0497 |
2.0497 |
2.0617 |
2.0617 |
-0.0120 |
-0.58% |
| 2026-02-04 |
673101 |
西部利得沪深300指数增强C |
2.0617 |
2.0617 |
2.0450 |
2.0450 |
0.0167 |
0.82% |
| 2026-02-03 |
673101 |
西部利得沪深300指数增强C |
2.0450 |
2.0450 |
2.0178 |
2.0178 |
0.0272 |
1.35% |
| 2026-02-02 |
673101 |
西部利得沪深300指数增强C |
2.0178 |
2.0178 |
2.0575 |
2.0575 |
-0.0397 |
-1.93% |
| 2026-01-30 |
673101 |
西部利得沪深300指数增强C |
2.0575 |
2.0575 |
2.0716 |
2.0716 |
-0.0141 |
-0.68% |
| 2026-01-29 |
673101 |
西部利得沪深300指数增强C |
2.0716 |
2.0716 |
2.0593 |
2.0593 |
0.0123 |
0.60% |
| 2026-01-28 |
673101 |
西部利得沪深300指数增强C |
2.0593 |
2.0593 |
2.0497 |
2.0497 |
0.0096 |
0.47% |
| 2026-01-27 |
673101 |
西部利得沪深300指数增强C |
2.0497 |
2.0497 |
2.0494 |
2.0494 |
0.0003 |
0.01% |
| 2026-01-26 |
673101 |
西部利得沪深300指数增强C |
2.0494 |
2.0494 |
2.0482 |
2.0482 |
0.0012 |
0.06% |
| 2026-01-23 |
673101 |
西部利得沪深300指数增强C |
2.0482 |
2.0482 |
2.0520 |
2.0520 |
-0.0038 |
-0.19% |
| 2026-01-22 |
673101 |
西部利得沪深300指数增强C |
2.0520 |
2.0520 |
2.0482 |
2.0482 |
0.0038 |
0.19% |
| 2026-01-21 |
673101 |
西部利得沪深300指数增强C |
2.0482 |
2.0482 |
2.0461 |
2.0461 |
0.0021 |
0.10% |
| 2026-01-20 |
673101 |
西部利得沪深300指数增强C |
2.0461 |
2.0461 |
2.0507 |
2.0507 |
-0.0046 |
-0.22% |
| 2026-01-19 |
673101 |
西部利得沪深300指数增强C |
2.0507 |
2.0507 |
2.0449 |
2.0449 |
0.0058 |
0.28% |
| 2026-01-16 |
673101 |
西部利得沪深300指数增强C |
2.0449 |
2.0449 |
2.0529 |
2.0529 |
-0.0080 |
-0.39% |
| 2026-01-15 |
673101 |
西部利得沪深300指数增强C |
2.0529 |
2.0529 |
2.0462 |
2.0462 |
0.0067 |
0.33% |
| 2026-01-14 |
673101 |
西部利得沪深300指数增强C |
2.0462 |
2.0462 |
2.0552 |
2.0552 |
-0.0090 |
-0.44% |
| 2026-01-13 |
673101 |
西部利得沪深300指数增强C |
2.0552 |
2.0552 |
2.0624 |
2.0624 |
-0.0072 |
-0.35% |
| 2026-01-12 |
673101 |
西部利得沪深300指数增强C |
2.0624 |
2.0624 |
2.0470 |
2.0470 |
0.0154 |
0.75% |
| 2026-01-09 |
673101 |
西部利得沪深300指数增强C |
2.0470 |
2.0470 |
2.0366 |
2.0366 |
0.0104 |
0.51% |
| 2026-01-08 |
673101 |
西部利得沪深300指数增强C |
2.0366 |
2.0366 |
2.0482 |
2.0482 |
-0.0116 |
-0.57% |
| 2026-01-07 |
673101 |
西部利得沪深300指数增强C |
2.0482 |
2.0482 |
2.0511 |
2.0511 |
-0.0029 |
-0.14% |
| 2026-01-06 |
673101 |
西部利得沪深300指数增强C |
2.0511 |
2.0511 |
2.0251 |
2.0251 |
0.0260 |
1.28% |
| 2026-01-05 |
673101 |
西部利得沪深300指数增强C |
2.0251 |
2.0251 |
1.9928 |
1.9928 |
0.0323 |
1.62% |
| 2025-12-31 |
673101 |
西部利得沪深300指数增强C |
1.9928 |
1.9928 |
2.0024 |
2.0024 |
-0.0096 |
-0.48% |
| 2025-12-30 |
673101 |
西部利得沪深300指数增强C |
2.0024 |
2.0024 |
1.9945 |
1.9945 |
0.0079 |
0.40% |
| 2025-12-29 |
673101 |
西部利得沪深300指数增强C |
1.9945 |
1.9945 |
2.0040 |
2.0040 |
-0.0095 |
-0.47% |
| 2025-12-26 |
673101 |
西部利得沪深300指数增强C |
2.0040 |
2.0040 |
1.9946 |
1.9946 |
0.0094 |
0.47% |
| 2025-12-25 |
673101 |
西部利得沪深300指数增强C |
1.9946 |
1.9946 |
1.9913 |
1.9913 |
0.0033 |
0.17% |
| 2025-12-24 |
673101 |
西部利得沪深300指数增强C |
1.9913 |
1.9913 |
1.9858 |
1.9858 |
0.0055 |
0.28% |
| 2025-12-23 |
673101 |
西部利得沪深300指数增强C |
1.9858 |
1.9858 |
1.9793 |
1.9793 |
0.0065 |
0.33% |
| 2025-12-22 |
673101 |
西部利得沪深300指数增强C |
1.9793 |
1.9793 |
1.9632 |
1.9632 |
0.0161 |
0.82% |
| 2025-12-19 |
673101 |
西部利得沪深300指数增强C |
1.9632 |
1.9632 |
1.9542 |
1.9542 |
0.0090 |
0.46% |
| 2025-12-18 |
673101 |
西部利得沪深300指数增强C |
1.9542 |
1.9542 |
1.9629 |
1.9629 |
-0.0087 |
-0.44% |
| 2025-12-17 |
673101 |
西部利得沪深300指数增强C |
1.9629 |
1.9629 |
1.9258 |
1.9258 |
0.0371 |
1.93% |
| 2025-12-16 |
673101 |
西部利得沪深300指数增强C |
1.9258 |
1.9258 |
1.9461 |
1.9461 |
-0.0203 |
-1.04% |
| 2025-12-15 |
673101 |
西部利得沪深300指数增强C |
1.9461 |
1.9461 |
1.9571 |
1.9571 |
-0.0110 |
-0.56% |
| 2025-12-12 |
673101 |
西部利得沪深300指数增强C |
1.9571 |
1.9571 |
1.9469 |
1.9469 |
0.0102 |
0.52% |
| 2025-12-11 |
673101 |
西部利得沪深300指数增强C |
1.9469 |
1.9469 |
1.9600 |
1.9600 |
-0.0131 |
-0.67% |
| 2025-12-10 |
673101 |
西部利得沪深300指数增强C |
1.9600 |
1.9600 |
1.9633 |
1.9633 |
-0.0033 |
-0.17% |
| 2025-12-09 |
673101 |
西部利得沪深300指数增强C |
1.9633 |
1.9633 |
1.9759 |
1.9759 |
-0.0126 |
-0.64% |
| 2025-12-08 |
673101 |
西部利得沪深300指数增强C |
1.9759 |
1.9759 |
1.9605 |
1.9605 |
0.0154 |
0.79% |
| 2025-12-05 |
673101 |
西部利得沪深300指数增强C |
1.9605 |
1.9605 |
1.9451 |
1.9451 |
0.0154 |
0.79% |
| 2025-12-04 |
673101 |
西部利得沪深300指数增强C |
1.9451 |
1.9451 |
1.9414 |
1.9414 |
0.0037 |
0.19% |
| 2025-12-03 |
673101 |
西部利得沪深300指数增强C |
1.9414 |
1.9414 |
1.9521 |
1.9521 |
-0.0107 |
-0.55% |
| 2025-12-02 |
673101 |
西部利得沪深300指数增强C |
1.9521 |
1.9521 |
1.9622 |
1.9622 |
-0.0101 |
-0.51% |
| 2025-12-01 |
673101 |
西部利得沪深300指数增强C |
1.9622 |
1.9622 |
1.9436 |
1.9436 |
0.0186 |
0.96% |
| 2025-11-28 |
673101 |
西部利得沪深300指数增强C |
1.9436 |
1.9436 |
1.9388 |
1.9388 |
0.0048 |
0.25% |
| 2025-11-27 |
673101 |
西部利得沪深300指数增强C |
1.9388 |
1.9388 |
1.9404 |
1.9404 |
-0.0016 |
-0.08% |
| 2025-11-26 |
673101 |
西部利得沪深300指数增强C |
1.9404 |
1.9404 |
1.9340 |
1.9340 |
0.0064 |
0.33% |
| 2025-11-25 |
673101 |
西部利得沪深300指数增强C |
1.9340 |
1.9340 |
1.9192 |
1.9192 |
0.0148 |
0.77% |
| 2025-11-24 |
673101 |
西部利得沪深300指数增强C |
1.9192 |
1.9192 |
1.9192 |
1.9192 |
0.0000 |
0.00% |
| 2025-11-21 |
673101 |
西部利得沪深300指数增强C |
1.9192 |
1.9192 |
1.9664 |
1.9664 |
-0.0472 |
-2.40% |
| 2025-11-20 |
673101 |
西部利得沪深300指数增强C |
1.9664 |
1.9664 |
1.9761 |
1.9761 |
-0.0097 |
-0.49% |
| 2025-11-19 |
673101 |
西部利得沪深300指数增强C |
1.9761 |
1.9761 |
1.9671 |
1.9671 |
0.0090 |
0.46% |
| 2025-11-18 |
673101 |
西部利得沪深300指数增强C |
1.9671 |
1.9671 |
1.9757 |
1.9757 |
-0.0086 |
-0.44% |
| 2025-11-17 |
673101 |
西部利得沪深300指数增强C |
1.9757 |
1.9757 |
1.9864 |
1.9864 |
-0.0107 |
-0.54% |
| 2025-11-14 |
673101 |
西部利得沪深300指数增强C |
1.9864 |
1.9864 |
2.0137 |
2.0137 |
-0.0273 |
-1.36% |
| 2025-11-13 |
673101 |
西部利得沪深300指数增强C |
2.0137 |
2.0137 |
1.9898 |
1.9898 |
0.0239 |
1.20% |
| 2025-11-12 |
673101 |
西部利得沪深300指数增强C |
1.9898 |
1.9898 |
1.9931 |
1.9931 |
-0.0033 |
-0.17% |
| 2025-11-11 |
673101 |
西部利得沪深300指数增强C |
1.9931 |
1.9931 |
2.0102 |
2.0102 |
-0.0171 |
-0.85% |
| 2025-11-10 |
673101 |
西部利得沪深300指数增强C |
2.0102 |
2.0102 |
2.0021 |
2.0021 |
0.0081 |
0.40% |
| 2025-11-07 |
673101 |
西部利得沪深300指数增强C |
2.0021 |
2.0021 |
2.0062 |
2.0062 |
-0.0041 |
-0.20% |
| 2025-11-06 |
673101 |
西部利得沪深300指数增强C |
2.0062 |
2.0062 |
1.9800 |
1.9800 |
0.0262 |
1.32% |
| 2025-11-05 |
673101 |
西部利得沪深300指数增强C |
1.9800 |
1.9800 |
1.9786 |
1.9786 |
0.0014 |
0.07% |
| 2025-11-04 |
673101 |
西部利得沪深300指数增强C |
1.9786 |
1.9786 |
1.9937 |
1.9937 |
-0.0151 |
-0.76% |
| 2025-11-03 |
673101 |
西部利得沪深300指数增强C |
1.9937 |
1.9937 |
1.9892 |
1.9892 |
0.0045 |
0.23% |
| 2025-10-31 |
673101 |
西部利得沪深300指数增强C |
1.9892 |
1.9892 |
2.0099 |
2.0099 |
-0.0207 |
-1.03% |
| 2025-10-30 |
673101 |
西部利得沪深300指数增强C |
2.0099 |
2.0099 |
2.0265 |
2.0265 |
-0.0166 |
-0.82% |
| 2025-10-29 |
673101 |
西部利得沪深300指数增强C |
2.0265 |
2.0265 |
2.0021 |
2.0021 |
0.0244 |
1.22% |
| 2025-10-28 |
673101 |
西部利得沪深300指数增强C |
2.0021 |
2.0021 |
2.0098 |
2.0098 |
-0.0077 |
-0.38% |
| 2025-10-27 |
673101 |
西部利得沪深300指数增强C |
2.0098 |
2.0098 |
1.9895 |
1.9895 |
0.0203 |
1.02% |
| 2025-10-24 |
673101 |
西部利得沪深300指数增强C |
1.9895 |
1.9895 |
1.9711 |
1.9711 |
0.0184 |
0.93% |
| 2025-10-23 |
673101 |
西部利得沪深300指数增强C |
1.9711 |
1.9711 |
1.9650 |
1.9650 |
0.0061 |
0.31% |
| 2025-10-22 |
673101 |
西部利得沪深300指数增强C |
1.9650 |
1.9650 |
1.9695 |
1.9695 |
-0.0045 |
-0.23% |
| 2025-10-21 |
673101 |
西部利得沪深300指数增强C |
1.9695 |
1.9695 |
1.9452 |
1.9452 |
0.0243 |
1.25% |
| 2025-10-20 |
673101 |
西部利得沪深300指数增强C |
1.9452 |
1.9452 |
1.9409 |
1.9409 |
0.0043 |
0.22% |
| 2025-10-17 |
673101 |
西部利得沪深300指数增强C |
1.9409 |
1.9409 |
1.9781 |
1.9781 |
-0.0372 |
-1.88% |
| 2025-10-16 |
673101 |
西部利得沪深300指数增强C |
1.9781 |
1.9781 |
1.9734 |
1.9734 |
0.0047 |
0.24% |
| 2025-10-15 |
673101 |
西部利得沪深300指数增强C |
1.9734 |
1.9734 |
1.9511 |
1.9511 |
0.0223 |
1.14% |
| 2025-10-14 |
673101 |
西部利得沪深300指数增强C |
1.9511 |
1.9511 |
1.9582 |
1.9582 |
-0.0071 |
-0.36% |
| 2025-10-13 |
673101 |
西部利得沪深300指数增强C |
1.9582 |
1.9582 |
1.9643 |
1.9643 |
-0.0061 |
-0.31% |
| 2025-10-10 |
673101 |
西部利得沪深300指数增强C |
1.9643 |
1.9643 |
1.9959 |
1.9959 |
-0.0316 |
-1.58% |
| 2025-10-09 |
673101 |
西部利得沪深300指数增强C |
1.9959 |
1.9959 |
1.9734 |
1.9734 |
0.0225 |
1.14% |
| 2025-09-30 |
673101 |
西部利得沪深300指数增强C |
1.9734 |
1.9734 |
1.9652 |
1.9652 |
0.0082 |
0.42% |
| 2025-09-29 |
673101 |
西部利得沪深300指数增强C |
1.9652 |
1.9652 |
1.9425 |
1.9425 |
0.0227 |
1.17% |
| 2025-09-26 |
673101 |
西部利得沪深300指数增强C |
1.9425 |
1.9425 |
1.9567 |
1.9567 |
-0.0142 |
-0.73% |
| 2025-09-25 |
673101 |
西部利得沪深300指数增强C |
1.9567 |
1.9567 |
1.9471 |
1.9471 |
0.0096 |
0.49% |
| 2025-09-24 |
673101 |
西部利得沪深300指数增强C |
1.9471 |
1.9471 |
1.9305 |
1.9305 |
0.0166 |
0.86% |
| 2025-09-23 |
673101 |
西部利得沪深300指数增强C |
1.9305 |
1.9305 |
1.9346 |
1.9346 |
-0.0041 |
-0.21% |
| 2025-09-22 |
673101 |
西部利得沪深300指数增强C |
1.9346 |
1.9346 |
1.9333 |
1.9333 |
0.0013 |
0.07% |
| 2025-09-19 |
673101 |
西部利得沪深300指数增强C |
1.9333 |
1.9333 |
1.9305 |
1.9305 |
0.0028 |
0.15% |
| 2025-09-18 |
673101 |
西部利得沪深300指数增强C |
1.9305 |
1.9305 |
1.9559 |
1.9559 |
-0.0254 |
-1.30% |
| 2025-09-17 |
673101 |
西部利得沪深300指数增强C |
1.9559 |
1.9559 |
1.9442 |
1.9442 |
0.0117 |
0.60% |
