今年以来西部利得中证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 |
| 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% |
| 2025-09-16 |
西部利得中证1000指数增强C |
1.2956 |
0.90% |
| 2025-09-15 |
西部利得中证1000指数增强C |
1.2840 |
-0.29% |
| 2025-09-12 |
西部利得中证1000指数增强C |
1.2877 |
0.10% |
| 2025-09-11 |
西部利得中证1000指数增强C |
1.2864 |
1.88% |
| 2025-09-10 |
西部利得中证1000指数增强C |
1.2627 |
-0.11% |
| 2025-09-09 |
西部利得中证1000指数增强C |
1.2641 |
-1.06% |
| 2025-09-08 |
西部利得中证1000指数增强C |
1.2777 |
1.10% |
| 2025-09-05 |
西部利得中证1000指数增强C |
1.2638 |
2.80% |
| 2025-09-04 |
西部利得中证1000指数增强C |
1.2294 |
-1.47% |
| 2025-09-03 |
西部利得中证1000指数增强C |
1.2478 |
-1.46% |
| 2025-09-02 |
西部利得中证1000指数增强C |
1.2663 |
-2.25% |
| 2025-09-01 |
西部利得中证1000指数增强C |
1.2955 |
0.77% |
| 2025-08-29 |
西部利得中证1000指数增强C |
1.2856 |
-0.18% |
| 2025-08-28 |
西部利得中证1000指数增强C |
1.2879 |
1.03% |
| 2025-08-27 |
西部利得中证1000指数增强C |
1.2748 |
-2.01% |
| 2025-08-26 |
西部利得中证1000指数增强C |
1.3010 |
0.14% |
| 2025-08-25 |
西部利得中证1000指数增强C |
1.2992 |
1.29% |
| 2025-08-22 |
西部利得中证1000指数增强C |
1.2826 |
1.14% |
| 2025-08-21 |
西部利得中证1000指数增强C |
1.2681 |
-0.37% |
| 2025-08-20 |
西部利得中证1000指数增强C |
1.2728 |
1.08% |
| 2025-08-19 |
西部利得中证1000指数增强C |
1.2592 |
0.18% |
| 2025-08-18 |
西部利得中证1000指数增强C |
1.2570 |
1.54% |
| 2025-08-15 |
西部利得中证1000指数增强C |
1.2379 |
1.85% |
| 2025-08-14 |
西部利得中证1000指数增强C |
1.2154 |
-1.29% |
| 2025-08-13 |
西部利得中证1000指数增强C |
1.2313 |
1.19% |
| 2025-08-12 |
西部利得中证1000指数增强C |
1.2168 |
0.23% |
| 2025-08-11 |
西部利得中证1000指数增强C |
1.2140 |
1.34% |
| 2025-08-08 |
西部利得中证1000指数增强C |
1.1980 |
-0.25% |
| 2025-08-07 |
西部利得中证1000指数增强C |
1.2010 |
-0.19% |
| 2025-08-06 |
西部利得中证1000指数增强C |
1.2033 |
0.93% |
| 2025-08-05 |
西部利得中证1000指数增强C |
1.1922 |
0.82% |
| 2025-08-04 |
西部利得中证1000指数增强C |
1.1825 |
0.94% |
| 2025-08-01 |
西部利得中证1000指数增强C |
1.1715 |
0.25% |
| 2025-07-31 |
西部利得中证1000指数增强C |
1.1686 |
-0.77% |
| 2025-07-30 |
西部利得中证1000指数增强C |
1.1777 |
-0.66% |
| 2025-07-29 |
西部利得中证1000指数增强C |
1.1855 |
0.46% |
| 2025-07-28 |
西部利得中证1000指数增强C |
1.1801 |
0.33% |
| 2025-07-25 |
西部利得中证1000指数增强C |
1.1762 |
0.30% |
| 2025-07-24 |
西部利得中证1000指数增强C |
1.1727 |
1.23% |
| 2025-07-23 |
西部利得中证1000指数增强C |
1.1585 |
-0.29% |
| 2025-07-22 |
西部利得中证1000指数增强C |
1.1619 |
0.44% |
| 2025-07-21 |
西部利得中证1000指数增强C |
1.1568 |
1.13% |
| 2025-07-18 |
西部利得中证1000指数增强C |
1.1439 |
0.20% |
| 2025-07-17 |
西部利得中证1000指数增强C |
1.1416 |
0.96% |
| 2025-07-16 |
西部利得中证1000指数增强C |
1.1307 |
0.35% |
| 2025-07-15 |
西部利得中证1000指数增强C |
1.1268 |
-0.34% |
| 2025-07-14 |
西部利得中证1000指数增强C |
1.1306 |
0.46% |
| 2025-07-11 |
西部利得中证1000指数增强C |
1.1254 |
0.71% |
| 2025-07-10 |
西部利得中证1000指数增强C |
1.1175 |
0.33% |
| 2025-07-09 |
西部利得中证1000指数增强C |
1.1138 |
-0.21% |
| 2025-07-08 |
西部利得中证1000指数增强C |
1.1161 |
1.13% |
| 2025-07-07 |
西部利得中证1000指数增强C |
1.1036 |
0.28% |
| 2025-07-04 |
西部利得中证1000指数增强C |
1.1005 |
-0.45% |
| 2025-07-03 |
西部利得中证1000指数增强C |
1.1055 |
0.47% |
| 2025-07-02 |
西部利得中证1000指数增强C |
1.1003 |
-0.81% |
| 2025-07-01 |
西部利得中证1000指数增强C |
1.1093 |
0.19% |
| 2025-06-30 |
西部利得中证1000指数增强C |
1.1072 |
1.27% |
| 2025-06-27 |
西部利得中证1000指数增强C |
1.0933 |
0.66% |
| 2025-06-26 |
西部利得中证1000指数增强C |
1.0861 |
-0.37% |
| 2025-06-25 |
西部利得中证1000指数增强C |
1.0901 |
1.23% |
| 2025-06-24 |
西部利得中证1000指数增强C |
1.0769 |
2.11% |
| 2025-06-23 |
西部利得中证1000指数增强C |
1.0546 |
1.07% |
| 2025-06-20 |
西部利得中证1000指数增强C |
1.0434 |
-0.68% |
| 2025-06-19 |
西部利得中证1000指数增强C |
1.0505 |
-1.22% |
| 2025-06-18 |
西部利得中证1000指数增强C |
1.0635 |
-0.01% |
| 2025-06-17 |
西部利得中证1000指数增强C |
1.0636 |
-0.07% |
| 2025-06-16 |
西部利得中证1000指数增强C |
1.0643 |
0.62% |
| 2025-06-13 |
西部利得中证1000指数增强C |
1.0577 |
-1.47% |
| 2025-06-12 |
西部利得中证1000指数增强C |
1.0735 |
0.35% |
| 2025-06-11 |
西部利得中证1000指数增强C |
1.0698 |
0.64% |
| 2025-06-10 |
西部利得中证1000指数增强C |
1.0630 |
-0.81% |
| 2025-06-09 |
西部利得中证1000指数增强C |
1.0717 |
0.88% |
| 2025-06-06 |
西部利得中证1000指数增强C |
1.0623 |
-0.11% |
| 2025-06-05 |
西部利得中证1000指数增强C |
1.0635 |
0.66% |
| 2025-06-04 |
西部利得中证1000指数增强C |
1.0565 |
0.76% |
| 2025-06-03 |
西部利得中证1000指数增强C |
1.0485 |
0.78% |
| 2025-05-30 |
西部利得中证1000指数增强C |
1.0404 |
-0.86% |
| 2025-05-29 |
西部利得中证1000指数增强C |
1.0494 |
1.65% |
| 2025-05-28 |
西部利得中证1000指数增强C |
1.0324 |
-0.09% |
| 2025-05-27 |
西部利得中证1000指数增强C |
1.0333 |
-0.29% |
| 2025-05-26 |
西部利得中证1000指数增强C |
1.0363 |
0.52% |
| 2025-05-23 |
西部利得中证1000指数增强C |
1.0309 |
-0.99% |
| 2025-05-22 |
西部利得中证1000指数增强C |
1.0412 |
-0.94% |
| 2025-05-21 |
西部利得中证1000指数增强C |
1.0511 |
-0.13% |
| 2025-05-20 |
西部利得中证1000指数增强C |
1.0525 |
0.75% |
| 2025-05-19 |
西部利得中证1000指数增强C |
1.0447 |
0.37% |
| 2025-05-16 |
西部利得中证1000指数增强C |
1.0408 |
0.45% |
| 2025-05-15 |
西部利得中证1000指数增强C |
1.0361 |
-1.21% |
| 2025-05-14 |
西部利得中证1000指数增强C |
1.0488 |
0.10% |
| 2025-05-13 |
西部利得中证1000指数增强C |
1.0478 |
-0.21% |
| 2025-05-12 |
西部利得中证1000指数增强C |
1.0500 |
1.20% |
| 2025-05-09 |
西部利得中证1000指数增强C |
1.0375 |
-0.86% |
| 2025-05-08 |
西部利得中证1000指数增强C |
1.0465 |
0.92% |
| 2025-05-07 |
西部利得中证1000指数增强C |
1.0370 |
0.22% |
| 2025-05-06 |
西部利得中证1000指数增强C |
1.0347 |
2.27% |
| 2025-04-30 |
西部利得中证1000指数增强C |
1.0117 |
0.51% |
| 2025-04-29 |
西部利得中证1000指数增强C |
1.0066 |
0.72% |
| 2025-04-28 |
西部利得中证1000指数增强C |
0.9994 |
-1.16% |
| 2025-04-25 |
西部利得中证1000指数增强C |
1.0111 |
0.27% |
| 2025-04-24 |
西部利得中证1000指数增强C |
1.0084 |
-0.75% |
| 2025-04-23 |
西部利得中证1000指数增强C |
1.0160 |
0.72% |
| 2025-04-22 |
西部利得中证1000指数增强C |
1.0087 |
0.34% |
| 2025-04-21 |
西部利得中证1000指数增强C |
1.0053 |
1.98% |
| 2025-04-18 |
西部利得中证1000指数增强C |
0.9858 |
0.01% |
| 2025-04-17 |
西部利得中证1000指数增强C |
0.9857 |
0.19% |
| 2025-04-16 |
西部利得中证1000指数增强C |
0.9838 |
-1.24% |
| 2025-04-15 |
西部利得中证1000指数增强C |
0.9962 |
-0.15% |
| 2025-04-14 |
西部利得中证1000指数增强C |
0.9977 |
1.28% |
| 2025-04-11 |
西部利得中证1000指数增强C |
0.9851 |
0.80% |
| 2025-04-10 |
西部利得中证1000指数增强C |
0.9773 |
2.35% |
| 2025-04-09 |
西部利得中证1000指数增强C |
0.9549 |
2.01% |
| 2025-04-08 |
西部利得中证1000指数增强C |
0.9361 |
0.38% |
| 2025-04-07 |
西部利得中证1000指数增强C |
0.9326 |
-11.10% |
| 2025-04-03 |
西部利得中证1000指数增强C |
1.0491 |
-1.02% |
| 2025-04-02 |
西部利得中证1000指数增强C |
1.0599 |
0.43% |
| 2025-04-01 |
西部利得中证1000指数增强C |
1.0554 |
0.55% |
| 2025-03-31 |
西部利得中证1000指数增强C |
1.0496 |
-1.00% |
| 2025-03-28 |
西部利得中证1000指数增强C |
1.0602 |
-0.90% |
| 2025-03-27 |
西部利得中证1000指数增强C |
1.0698 |
-0.03% |
| 2025-03-26 |
西部利得中证1000指数增强C |
1.0701 |
0.65% |
| 2025-03-25 |
西部利得中证1000指数增强C |
1.0632 |
-0.33% |
| 2025-03-24 |
西部利得中证1000指数增强C |
1.0667 |
-0.60% |
| 2025-03-21 |
西部利得中证1000指数增强C |
1.0731 |
-1.64% |
| 2025-03-20 |
西部利得中证1000指数增强C |
1.0910 |
-0.06% |
| 2025-03-19 |
西部利得中证1000指数增强C |
1.0917 |
-0.67% |
| 2025-03-18 |
西部利得中证1000指数增强C |
1.0991 |
0.36% |
| 2025-03-17 |
西部利得中证1000指数增强C |
1.0952 |
0.34% |
| 2025-03-14 |
西部利得中证1000指数增强C |
1.0915 |
1.51% |
| 2025-03-13 |
西部利得中证1000指数增强C |
1.0753 |
-1.29% |
| 2025-03-12 |
西部利得中证1000指数增强C |
1.0894 |
0.43% |
| 2025-03-11 |
西部利得中证1000指数增强C |
1.0847 |
0.57% |
| 2025-03-10 |
西部利得中证1000指数增强C |
1.0785 |
0.24% |
| 2025-03-07 |
西部利得中证1000指数增强C |
1.0759 |
-0.36% |
| 2025-03-06 |
西部利得中证1000指数增强C |
1.0798 |
1.98% |
| 2025-03-05 |
西部利得中证1000指数增强C |
1.0588 |
0.53% |
| 2025-03-04 |
西部利得中证1000指数增强C |
1.0532 |
1.35% |
| 2025-03-03 |
西部利得中证1000指数增强C |
1.0392 |
0.39% |
| 2025-02-28 |
西部利得中证1000指数增强C |
1.0352 |
-3.18% |
| 2025-02-27 |
西部利得中证1000指数增强C |
1.0692 |
-0.30% |
| 2025-02-26 |
西部利得中证1000指数增强C |
1.0724 |
1.34% |
| 2025-02-25 |
西部利得中证1000指数增强C |
1.0582 |
-0.30% |
| 2025-02-24 |
西部利得中证1000指数增强C |
1.0614 |
0.08% |
| 2025-02-21 |
西部利得中证1000指数增强C |
1.0605 |
1.36% |
| 2025-02-20 |
西部利得中证1000指数增强C |
1.0463 |
0.86% |
| 2025-02-19 |
西部利得中证1000指数增强C |
1.0374 |
1.94% |
| 2025-02-18 |
西部利得中证1000指数增强C |
1.0177 |
-2.04% |
| 2025-02-17 |
西部利得中证1000指数增强C |
1.0389 |
0.39% |
| 2025-02-14 |
西部利得中证1000指数增强C |
1.0349 |
0.63% |
| 2025-02-13 |
西部利得中证1000指数增强C |
1.0284 |
-0.86% |
| 2025-02-12 |
西部利得中证1000指数增强C |
1.0373 |
0.95% |
| 2025-02-11 |
西部利得中证1000指数增强C |
1.0275 |
-0.34% |
| 2025-02-10 |
西部利得中证1000指数增强C |
1.0310 |
1.28% |
| 2025-02-07 |
西部利得中证1000指数增强C |
1.0180 |
1.34% |
| 2025-02-06 |
西部利得中证1000指数增强C |
1.0045 |
2.21% |
| 2025-02-05 |
西部利得中证1000指数增强C |
0.9828 |
0.72% |
| 2025-01-27 |
西部利得中证1000指数增强C |
0.9758 |
-0.87% |
| 2025-01-24 |
西部利得中证1000指数增强C |
0.9844 |
1.69% |
| 2025-01-23 |
西部利得中证1000指数增强C |
0.9680 |
-0.06% |
| 2025-01-22 |
西部利得中证1000指数增强C |
0.9686 |
-0.76% |
| 2025-01-21 |
西部利得中证1000指数增强C |
0.9760 |
0.08% |
| 2025-01-20 |
西部利得中证1000指数增强C |
0.9752 |
0.72% |
| 2025-01-17 |
西部利得中证1000指数增强C |
0.9682 |
0.58% |
| 2025-01-16 |
西部利得中证1000指数增强C |
0.9626 |
0.44% |
| 2025-01-15 |
西部利得中证1000指数增强C |
0.9584 |
-0.38% |
| 2025-01-14 |
西部利得中证1000指数增强C |
0.9621 |
4.22% |
| 2025-01-13 |
西部利得中证1000指数增强C |
0.9231 |
0.40% |
| 2025-01-10 |
西部利得中证1000指数增强C |
0.9194 |
-2.15% |
| 2025-01-09 |
西部利得中证1000指数增强C |
0.9396 |
0.11% |
| 2025-01-08 |
西部利得中证1000指数增强C |
0.9386 |
-0.52% |
| 2025-01-07 |
西部利得中证1000指数增强C |
0.9435 |
1.34% |
| 2025-01-06 |
西部利得中证1000指数增强C |
0.9310 |
0.10% |
| 2025-01-03 |
西部利得中证1000指数增强C |
0.9301 |
-2.68% |
| 2025-01-02 |
西部利得中证1000指数增强C |
0.9557 |
-2.56% |
