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
2.1064
0.0142 0.68%
2026-09-17
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：2.1064
- 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
近半年,西部利得沪深300指数增强C(673101)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
673101 |
西部利得沪深300指数增强C |
2.0986 |
2.0986 |
2.1064 |
2.1064 |
-0.0078 |
-0.37% |
| 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% |
