近一年西部利得中证1000指数增强C基金净值查询
查询指定日期范围西部利得中证1000指数增强C018158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
西部利得中证1000指数增强C |
1.4044 |
2.18% |
| 2026-09-15 |
西部利得中证1000指数增强C |
1.3745 |
-0.49% |
| 2026-09-14 |
西部利得中证1000指数增强C |
1.3812 |
0.72% |
| 2026-09-11 |
西部利得中证1000指数增强C |
1.3713 |
-2.17% |
| 2026-09-10 |
西部利得中证1000指数增强C |
1.4011 |
-0.86% |
| 2026-09-09 |
西部利得中证1000指数增强C |
1.4133 |
0.04% |
| 2026-09-08 |
西部利得中证1000指数增强C |
1.4127 |
0.09% |
| 2026-09-07 |
西部利得中证1000指数增强C |
1.4115 |
2.13% |
| 2026-09-04 |
西部利得中证1000指数增强C |
1.3821 |
-1.66% |
| 2026-09-03 |
西部利得中证1000指数增强C |
1.4054 |
0.33% |
| 2026-09-02 |
西部利得中证1000指数增强C |
1.4008 |
-1.16% |
| 2026-09-01 |
西部利得中证1000指数增强C |
1.4172 |
-1.58% |
| 2026-08-31 |
西部利得中证1000指数增强C |
1.4400 |
1.55% |
| 2026-08-28 |
西部利得中证1000指数增强C |
1.4180 |
-0.44% |
| 2026-08-27 |
西部利得中证1000指数增强C |
1.4242 |
2.72% |
| 2026-08-26 |
西部利得中证1000指数增强C |
1.3865 |
0.02% |
| 2026-08-25 |
西部利得中证1000指数增强C |
1.3862 |
0.50% |
| 2026-08-24 |
西部利得中证1000指数增强C |
1.3793 |
-1.58% |
| 2026-08-21 |
西部利得中证1000指数增强C |
1.4015 |
0.38% |
| 2026-08-20 |
西部利得中证1000指数增强C |
1.3962 |
1.31% |
| 2026-08-19 |
西部利得中证1000指数增强C |
1.3781 |
-5.40% |
| 2026-08-18 |
西部利得中证1000指数增强C |
1.4567 |
0.04% |
| 2026-08-17 |
西部利得中证1000指数增强C |
1.4561 |
3.15% |
| 2026-08-14 |
西部利得中证1000指数增强C |
1.4116 |
1.28% |
| 2026-08-13 |
西部利得中证1000指数增强C |
1.3937 |
-0.83% |
| 2026-08-12 |
西部利得中证1000指数增强C |
1.4054 |
1.34% |
| 2026-08-11 |
西部利得中证1000指数增强C |
1.3868 |
-0.29% |
| 2026-08-10 |
西部利得中证1000指数增强C |
1.3908 |
0.62% |
| 2026-08-07 |
西部利得中证1000指数增强C |
1.3822 |
2.54% |
| 2026-08-06 |
西部利得中证1000指数增强C |
1.3479 |
1.06% |
| 2026-08-05 |
西部利得中证1000指数增强C |
1.3338 |
3.79% |
| 2026-08-04 |
西部利得中证1000指数增强C |
1.2851 |
4.13% |
| 2026-08-03 |
西部利得中证1000指数增强C |
1.2341 |
-0.11% |
| 2026-07-31 |
西部利得中证1000指数增强C |
1.2355 |
3.13% |
| 2026-07-30 |
西部利得中证1000指数增强C |
1.1980 |
-3.70% |
| 2026-07-29 |
西部利得中证1000指数增强C |
1.2440 |
0.26% |
| 2026-07-28 |
西部利得中证1000指数增强C |
1.2408 |
-3.81% |
| 2026-07-27 |
西部利得中证1000指数增强C |
1.2900 |
4.21% |
| 2026-07-24 |
西部利得中证1000指数增强C |
1.2379 |
-2.60% |
| 2026-07-23 |
西部利得中证1000指数增强C |
1.2710 |
0.28% |
| 2026-07-22 |
西部利得中证1000指数增强C |
1.2674 |
-1.50% |
| 2026-07-21 |
西部利得中证1000指数增强C |
1.2867 |
4.37% |
| 2026-07-20 |
西部利得中证1000指数增强C |
1.2328 |
-3.83% |
| 2026-07-17 |
西部利得中证1000指数增强C |
1.2800 |
-6.81% |
| 2026-07-16 |
西部利得中证1000指数增强C |
1.3736 |
-2.84% |
| 2026-07-15 |
西部利得中证1000指数增强C |
1.4137 |
-1.46% |
| 2026-07-14 |
西部利得中证1000指数增强C |
1.4346 |
2.16% |
| 2026-07-13 |
西部利得中证1000指数增强C |
1.4042 |
-5.89% |
| 2026-07-10 |
西部利得中证1000指数增强C |
1.4869 |
-1.36% |
| 2026-07-09 |
西部利得中证1000指数增强C |
1.5074 |
1.83% |
| 2026-07-08 |
西部利得中证1000指数增强C |
1.4803 |
-2.67% |
| 2026-07-07 |
西部利得中证1000指数增强C |
1.5198 |
-2.38% |
| 2026-07-06 |
西部利得中证1000指数增强C |
1.5568 |
-1.07% |
| 2026-07-03 |
西部利得中证1000指数增强C |
1.5736 |
0.27% |
| 2026-07-02 |
西部利得中证1000指数增强C |
1.5694 |
-2.08% |
| 2026-07-01 |
西部利得中证1000指数增强C |
1.6028 |
0.71% |
| 2026-06-30 |
西部利得中证1000指数增强C |
1.5915 |
2.66% |
| 2026-06-29 |
西部利得中证1000指数增强C |
1.5502 |
-0.56% |
| 2026-06-26 |
西部利得中证1000指数增强C |
1.5589 |
-2.81% |
| 2026-06-25 |
西部利得中证1000指数增强C |
1.6039 |
-0.17% |
| 2026-06-24 |
西部利得中证1000指数增强C |
1.6067 |
1.38% |
| 2026-06-23 |
西部利得中证1000指数增强C |
1.5849 |
-1.57% |
| 2026-06-22 |
西部利得中证1000指数增强C |
1.6102 |
0.88% |
| 2026-06-18 |
西部利得中证1000指数增强C |
1.5962 |
0.92% |
| 2026-06-17 |
西部利得中证1000指数增强C |
1.5816 |
0.69% |
| 2026-06-16 |
西部利得中证1000指数增强C |
1.5707 |
1.63% |
| 2026-06-15 |
西部利得中证1000指数增强C |
1.5455 |
3.78% |
| 2026-06-12 |
西部利得中证1000指数增强C |
1.4892 |
0.85% |
| 2026-06-11 |
西部利得中证1000指数增强C |
1.4767 |
-0.73% |
| 2026-06-10 |
西部利得中证1000指数增强C |
1.4876 |
-1.33% |
| 2026-06-09 |
西部利得中证1000指数增强C |
1.5077 |
2.87% |
| 2026-06-08 |
西部利得中证1000指数增强C |
1.4657 |
-3.20% |
| 2026-06-05 |
西部利得中证1000指数增强C |
1.5141 |
-0.47% |
| 2026-06-04 |
西部利得中证1000指数增强C |
1.5213 |
-0.28% |
| 2026-06-03 |
西部利得中证1000指数增强C |
1.5256 |
0.01% |
| 2026-06-02 |
西部利得中证1000指数增强C |
1.5255 |
0.16% |
| 2026-06-01 |
西部利得中证1000指数增强C |
1.5231 |
-0.55% |
| 2026-05-29 |
西部利得中证1000指数增强C |
1.5315 |
-2.89% |
| 2026-05-28 |
西部利得中证1000指数增强C |
1.5770 |
0.82% |
| 2026-05-27 |
西部利得中证1000指数增强C |
1.5642 |
-1.63% |
| 2026-05-26 |
西部利得中证1000指数增强C |
1.5901 |
-1.15% |
| 2026-05-25 |
西部利得中证1000指数增强C |
1.6086 |
1.05% |
| 2026-05-22 |
西部利得中证1000指数增强C |
1.5919 |
2.58% |
| 2026-05-21 |
西部利得中证1000指数增强C |
1.5518 |
-3.22% |
| 2026-05-20 |
西部利得中证1000指数增强C |
1.6035 |
0.48% |
| 2026-05-19 |
西部利得中证1000指数增强C |
1.5959 |
0.68% |
| 2026-05-18 |
西部利得中证1000指数增强C |
1.5851 |
0.56% |
| 2026-05-15 |
西部利得中证1000指数增强C |
1.5763 |
-0.80% |
| 2026-05-14 |
西部利得中证1000指数增强C |
1.5890 |
-1.42% |
| 2026-05-13 |
西部利得中证1000指数增强C |
1.6119 |
1.31% |
| 2026-05-12 |
西部利得中证1000指数增强C |
1.5910 |
-0.48% |
| 2026-05-11 |
西部利得中证1000指数增强C |
1.5986 |
1.56% |
| 2026-05-08 |
西部利得中证1000指数增强C |
1.5740 |
0.42% |
| 2026-04-30 |
西部利得中证1000指数增强C |
1.5198 |
0.75% |
| 2026-04-29 |
西部利得中证1000指数增强C |
1.5085 |
1.68% |
| 2026-04-28 |
西部利得中证1000指数增强C |
1.4836 |
-1.23% |
| 2026-04-27 |
西部利得中证1000指数增强C |
1.5020 |
0.90% |
| 2026-04-24 |
西部利得中证1000指数增强C |
1.4886 |
-0.07% |
| 2026-04-23 |
西部利得中证1000指数增强C |
1.4897 |
-1.42% |
| 2026-04-22 |
西部利得中证1000指数增强C |
1.5112 |
1.33% |
| 2026-04-21 |
西部利得中证1000指数增强C |
1.4914 |
0.07% |
| 2026-04-20 |
西部利得中证1000指数增强C |
1.4903 |
0.53% |
| 2026-04-17 |
西部利得中证1000指数增强C |
1.4825 |
0.80% |
| 2026-04-16 |
西部利得中证1000指数增强C |
1.4708 |
1.80% |
| 2026-04-15 |
西部利得中证1000指数增强C |
1.4448 |
-0.69% |
| 2026-04-14 |
西部利得中证1000指数增强C |
1.4548 |
1.20% |
| 2026-04-13 |
西部利得中证1000指数增强C |
1.4375 |
0.20% |
| 2026-04-10 |
西部利得中证1000指数增强C |
1.4347 |
0.83% |
| 2026-04-09 |
西部利得中证1000指数增强C |
1.4229 |
-0.50% |
| 2026-04-08 |
西部利得中证1000指数增强C |
1.4301 |
4.09% |
| 2026-04-07 |
西部利得中证1000指数增强C |
1.3739 |
1.26% |
| 2026-04-03 |
西部利得中证1000指数增强C |
1.3568 |
-1.37% |
| 2026-04-02 |
西部利得中证1000指数增强C |
1.3757 |
-1.58% |
| 2026-04-01 |
西部利得中证1000指数增强C |
1.3978 |
1.79% |
| 2026-03-31 |
西部利得中证1000指数增强C |
1.3732 |
-1.56% |
| 2026-03-30 |
西部利得中证1000指数增强C |
1.3949 |
0.48% |
| 2026-03-27 |
西部利得中证1000指数增强C |
1.3883 |
1.46% |
| 2026-03-26 |
西部利得中证1000指数增强C |
1.3683 |
-1.28% |
| 2026-03-25 |
西部利得中证1000指数增强C |
1.3861 |
1.99% |
| 2026-03-24 |
西部利得中证1000指数增强C |
1.3590 |
2.77% |
| 2026-03-23 |
西部利得中证1000指数增强C |
1.3224 |
-4.69% |
| 2026-03-20 |
西部利得中证1000指数增强C |
1.3875 |
-1.73% |
| 2026-03-19 |
西部利得中证1000指数增强C |
1.4119 |
-2.63% |
| 2026-03-18 |
西部利得中证1000指数增强C |
1.4501 |
1.09% |
| 2026-03-17 |
西部利得中证1000指数增强C |
1.4344 |
-2.19% |
| 2026-03-16 |
西部利得中证1000指数增强C |
1.4665 |
-0.14% |
| 2026-03-13 |
西部利得中证1000指数增强C |
1.4686 |
-1.21% |
| 2026-03-12 |
西部利得中证1000指数增强C |
1.4866 |
-0.48% |
| 2026-03-11 |
西部利得中证1000指数增强C |
1.4938 |
0.19% |
| 2026-03-10 |
西部利得中证1000指数增强C |
1.4909 |
1.73% |
| 2026-03-09 |
西部利得中证1000指数增强C |
1.4655 |
-0.70% |
| 2026-03-06 |
西部利得中证1000指数增强C |
1.4758 |
1.49% |
| 2026-03-05 |
西部利得中证1000指数增强C |
1.4542 |
0.88% |
| 2026-03-04 |
西部利得中证1000指数增强C |
1.4415 |
-0.76% |
| 2026-03-03 |
西部利得中证1000指数增强C |
1.4526 |
-3.43% |
| 2026-03-02 |
西部利得中证1000指数增强C |
1.5042 |
-1.31% |
| 2026-02-27 |
西部利得中证1000指数增强C |
1.5242 |
0.60% |
| 2026-02-26 |
西部利得中证1000指数增强C |
1.5151 |
0.82% |
| 2026-02-25 |
西部利得中证1000指数增强C |
1.5028 |
1.29% |
| 2026-02-24 |
西部利得中证1000指数增强C |
1.4836 |
0.92% |
| 2026-02-13 |
西部利得中证1000指数增强C |
1.4701 |
-0.96% |
| 2026-02-12 |
西部利得中证1000指数增强C |
1.4844 |
0.74% |
| 2026-02-11 |
西部利得中证1000指数增强C |
1.4735 |
-0.10% |
| 2026-02-10 |
西部利得中证1000指数增强C |
1.4750 |
0.26% |
| 2026-02-09 |
西部利得中证1000指数增强C |
1.4712 |
1.79% |
| 2026-02-06 |
西部利得中证1000指数增强C |
1.4453 |
0.03% |
| 2026-02-05 |
西部利得中证1000指数增强C |
1.4448 |
-1.23% |
| 2026-02-04 |
西部利得中证1000指数增强C |
1.4628 |
0.09% |
| 2026-02-03 |
西部利得中证1000指数增强C |
1.4615 |
2.66% |
| 2026-02-02 |
西部利得中证1000指数增强C |
1.4237 |
-3.20% |
| 2026-01-30 |
西部利得中证1000指数增强C |
1.4708 |
-0.43% |
| 2026-01-29 |
西部利得中证1000指数增强C |
1.4772 |
-1.00% |
| 2026-01-28 |
西部利得中证1000指数增强C |
1.4921 |
-0.11% |
| 2026-01-27 |
西部利得中证1000指数增强C |
1.4938 |
0.16% |
| 2026-01-26 |
西部利得中证1000指数增强C |
1.4914 |
-1.07% |
| 2026-01-23 |
西部利得中证1000指数增强C |
1.5075 |
1.56% |
| 2026-01-22 |
西部利得中证1000指数增强C |
1.4844 |
0.58% |
| 2026-01-21 |
西部利得中证1000指数增强C |
1.4759 |
1.29% |
| 2026-01-20 |
西部利得中证1000指数增强C |
1.4571 |
-0.76% |
| 2026-01-19 |
西部利得中证1000指数增强C |
1.4682 |
0.68% |
| 2026-01-16 |
西部利得中证1000指数增强C |
1.4583 |
0.43% |
| 2026-01-15 |
西部利得中证1000指数增强C |
1.4521 |
0.17% |
| 2026-01-14 |
西部利得中证1000指数增强C |
1.4497 |
0.74% |
| 2026-01-13 |
西部利得中证1000指数增强C |
1.4390 |
-0.92% |
| 2026-01-12 |
西部利得中证1000指数增强C |
1.4524 |
1.93% |
| 2026-01-09 |
西部利得中证1000指数增强C |
1.4249 |
2.05% |
| 2026-01-08 |
西部利得中证1000指数增强C |
1.3963 |
0.63% |
| 2026-01-07 |
西部利得中证1000指数增强C |
1.3875 |
0.73% |
| 2026-01-06 |
西部利得中证1000指数增强C |
1.3775 |
1.14% |
| 2026-01-05 |
西部利得中证1000指数增强C |
1.3620 |
1.92% |
| 2025-12-31 |
西部利得中证1000指数增强C |
1.3363 |
-0.13% |
| 2025-12-30 |
西部利得中证1000指数增强C |
1.3381 |
0.01% |
| 2025-12-29 |
西部利得中证1000指数增强C |
1.3380 |
-0.04% |
| 2025-12-26 |
西部利得中证1000指数增强C |
1.3385 |
0.06% |
| 2025-12-25 |
西部利得中证1000指数增强C |
1.3377 |
0.75% |
| 2025-12-24 |
西部利得中证1000指数增强C |
1.3278 |
1.41% |
| 2025-12-23 |
西部利得中证1000指数增强C |
1.3093 |
0.05% |
| 2025-12-22 |
西部利得中证1000指数增强C |
1.3087 |
0.83% |
| 2025-12-19 |
西部利得中证1000指数增强C |
1.2979 |
0.78% |
| 2025-12-18 |
西部利得中证1000指数增强C |
1.2879 |
0.00% |
| 2025-12-17 |
西部利得中证1000指数增强C |
1.2879 |
1.61% |
| 2025-12-16 |
西部利得中证1000指数增强C |
1.2675 |
-1.71% |
| 2025-12-15 |
西部利得中证1000指数增强C |
1.2895 |
-0.65% |
| 2025-12-12 |
西部利得中证1000指数增强C |
1.2980 |
0.51% |
| 2025-12-11 |
西部利得中证1000指数增强C |
1.2914 |
-1.21% |
| 2025-12-10 |
西部利得中证1000指数增强C |
1.3072 |
0.18% |
| 2025-12-09 |
西部利得中证1000指数增强C |
1.3049 |
-0.56% |
| 2025-12-08 |
西部利得中证1000指数增强C |
1.3122 |
1.22% |
| 2025-12-05 |
西部利得中证1000指数增强C |
1.2964 |
1.59% |
| 2025-12-04 |
西部利得中证1000指数增强C |
1.2761 |
-0.37% |
| 2025-12-03 |
西部利得中证1000指数增强C |
1.2809 |
-0.56% |
| 2025-12-02 |
西部利得中证1000指数增强C |
1.2881 |
-0.87% |
| 2025-12-01 |
西部利得中证1000指数增强C |
1.2994 |
0.45% |
| 2025-11-28 |
西部利得中证1000指数增强C |
1.2936 |
1.05% |
| 2025-11-27 |
西部利得中证1000指数增强C |
1.2801 |
0.34% |
| 2025-11-26 |
西部利得中证1000指数增强C |
1.2757 |
-0.30% |
| 2025-11-25 |
西部利得中证1000指数增强C |
1.2796 |
1.40% |
| 2025-11-24 |
西部利得中证1000指数增强C |
1.2619 |
1.40% |
| 2025-11-21 |
西部利得中证1000指数增强C |
1.2445 |
-3.59% |
| 2025-11-20 |
西部利得中证1000指数增强C |
1.2908 |
-0.66% |
| 2025-11-19 |
西部利得中证1000指数增强C |
1.2994 |
-0.88% |
| 2025-11-18 |
西部利得中证1000指数增强C |
1.3110 |
-0.84% |
| 2025-11-17 |
西部利得中证1000指数增强C |
1.3221 |
0.03% |
| 2025-11-14 |
西部利得中证1000指数增强C |
1.3217 |
-0.91% |
| 2025-11-13 |
西部利得中证1000指数增强C |
1.3338 |
1.48% |
| 2025-11-12 |
西部利得中证1000指数增强C |
1.3144 |
-0.64% |
| 2025-11-11 |
西部利得中证1000指数增强C |
1.3229 |
-0.02% |
| 2025-11-10 |
西部利得中证1000指数增强C |
1.3231 |
0.08% |
| 2025-11-07 |
西部利得中证1000指数增强C |
1.3221 |
0.00% |
| 2025-11-06 |
西部利得中证1000指数增强C |
1.3221 |
0.92% |
| 2025-11-05 |
西部利得中证1000指数增强C |
1.3101 |
0.57% |
| 2025-11-04 |
西部利得中证1000指数增强C |
1.3027 |
-1.24% |
| 2025-11-03 |
西部利得中证1000指数增强C |
1.3190 |
0.36% |
| 2025-10-31 |
西部利得中证1000指数增强C |
1.3143 |
0.60% |
| 2025-10-30 |
西部利得中证1000指数增强C |
1.3065 |
-0.96% |
| 2025-10-29 |
西部利得中证1000指数增强C |
1.3191 |
0.93% |
| 2025-10-28 |
西部利得中证1000指数增强C |
1.3069 |
-0.08% |
| 2025-10-27 |
西部利得中证1000指数增强C |
1.3080 |
0.80% |
| 2025-10-24 |
西部利得中证1000指数增强C |
1.2976 |
1.18% |
| 2025-10-23 |
西部利得中证1000指数增强C |
1.2825 |
0.14% |
| 2025-10-22 |
西部利得中证1000指数增强C |
1.2807 |
-0.15% |
| 2025-10-21 |
西部利得中证1000指数增强C |
1.2826 |
1.67% |
| 2025-10-20 |
西部利得中证1000指数增强C |
1.2615 |
1.00% |
| 2025-10-17 |
西部利得中证1000指数增强C |
1.2490 |
-2.51% |
| 2025-10-16 |
西部利得中证1000指数增强C |
1.2812 |
-1.09% |
| 2025-10-15 |
西部利得中证1000指数增强C |
1.2953 |
1.48% |
| 2025-10-14 |
西部利得中证1000指数增强C |
1.2764 |
-1.63% |
| 2025-10-13 |
西部利得中证1000指数增强C |
1.2976 |
-0.46% |
| 2025-10-10 |
西部利得中证1000指数增强C |
1.3036 |
-0.96% |
| 2025-10-09 |
西部利得中证1000指数增强C |
1.3163 |
0.78% |
| 2025-09-30 |
西部利得中证1000指数增强C |
1.3061 |
0.90% |
| 2025-09-29 |
西部利得中证1000指数增强C |
1.2945 |
0.98% |
| 2025-09-26 |
西部利得中证1000指数增强C |
1.2820 |
-1.23% |
| 2025-09-25 |
西部利得中证1000指数增强C |
1.2979 |
-0.18% |
| 2025-09-24 |
西部利得中证1000指数增强C |
1.3002 |
1.79% |
| 2025-09-23 |
西部利得中证1000指数增强C |
1.2773 |
-1.17% |
| 2025-09-22 |
西部利得中证1000指数增强C |
1.2924 |
0.28% |
| 2025-09-19 |
西部利得中证1000指数增强C |
1.2888 |
-0.26% |
| 2025-09-18 |
西部利得中证1000指数增强C |
1.2921 |
-1.03% |
| 2025-09-17 |
西部利得中证1000指数增强C |
1.3056 |
0.77% |
