近一年西部利得沪深300指数增强C基金净值查询
查询指定日期范围西部利得沪深300指数增强C673101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 |
西部利得沪深300指数增强C |
2.1064 |
0.68% |
| 2026-09-15 |
西部利得沪深300指数增强C |
2.0922 |
-0.45% |
| 2026-09-14 |
西部利得沪深300指数增强C |
2.1017 |
-0.63% |
| 2026-09-11 |
西部利得沪深300指数增强C |
2.1151 |
-0.88% |
| 2026-09-10 |
西部利得沪深300指数增强C |
2.1338 |
-0.32% |
| 2026-09-09 |
西部利得沪深300指数增强C |
2.1406 |
0.56% |
| 2026-09-08 |
西部利得沪深300指数增强C |
2.1287 |
-0.22% |
| 2026-09-07 |
西部利得沪深300指数增强C |
2.1334 |
0.51% |
| 2026-09-04 |
西部利得沪深300指数增强C |
2.1225 |
-0.25% |
| 2026-09-03 |
西部利得沪深300指数增强C |
2.1279 |
0.28% |
| 2026-09-02 |
西部利得沪深300指数增强C |
2.1219 |
-1.45% |
| 2026-09-01 |
西部利得沪深300指数增强C |
2.1531 |
-0.44% |
| 2026-08-31 |
西部利得沪深300指数增强C |
2.1627 |
0.46% |
| 2026-08-28 |
西部利得沪深300指数增强C |
2.1527 |
-0.39% |
| 2026-08-27 |
西部利得沪深300指数增强C |
2.1612 |
1.25% |
| 2026-08-26 |
西部利得沪深300指数增强C |
2.1345 |
0.69% |
| 2026-08-25 |
西部利得沪深300指数增强C |
2.1199 |
-0.16% |
| 2026-08-24 |
西部利得沪深300指数增强C |
2.1232 |
-1.28% |
| 2026-08-21 |
西部利得沪深300指数增强C |
2.1508 |
0.76% |
| 2026-08-20 |
西部利得沪深300指数增强C |
2.1345 |
0.12% |
| 2026-08-19 |
西部利得沪深300指数增强C |
2.1319 |
-2.59% |
| 2026-08-18 |
西部利得沪深300指数增强C |
2.1885 |
-0.17% |
| 2026-08-17 |
西部利得沪深300指数增强C |
2.1923 |
1.45% |
| 2026-08-14 |
西部利得沪深300指数增强C |
2.1609 |
0.14% |
| 2026-08-13 |
西部利得沪深300指数增强C |
2.1578 |
-0.56% |
| 2026-08-12 |
西部利得沪深300指数增强C |
2.1700 |
0.46% |
| 2026-08-11 |
西部利得沪深300指数增强C |
2.1601 |
-0.43% |
| 2026-08-10 |
西部利得沪深300指数增强C |
2.1694 |
0.24% |
| 2026-08-07 |
西部利得沪深300指数增强C |
2.1642 |
1.16% |
| 2026-08-06 |
西部利得沪深300指数增强C |
2.1393 |
0.04% |
| 2026-08-05 |
西部利得沪深300指数增强C |
2.1385 |
1.22% |
| 2026-08-04 |
西部利得沪深300指数增强C |
2.1128 |
1.20% |
| 2026-08-03 |
西部利得沪深300指数增强C |
2.0878 |
-0.91% |
| 2026-07-31 |
西部利得沪深300指数增强C |
2.1070 |
0.90% |
| 2026-07-30 |
西部利得沪深300指数增强C |
2.0882 |
-1.25% |
| 2026-07-29 |
西部利得沪深300指数增强C |
2.1146 |
0.60% |
| 2026-07-28 |
西部利得沪深300指数增强C |
2.1020 |
-2.85% |
| 2026-07-27 |
西部利得沪深300指数增强C |
2.1636 |
1.72% |
| 2026-07-24 |
西部利得沪深300指数增强C |
2.1271 |
-1.56% |
| 2026-07-23 |
西部利得沪深300指数增强C |
2.1608 |
0.15% |
| 2026-07-22 |
西部利得沪深300指数增强C |
2.1576 |
-0.45% |
| 2026-07-21 |
西部利得沪深300指数增强C |
2.1674 |
3.10% |
| 2026-07-20 |
西部利得沪深300指数增强C |
2.1022 |
1.21% |
| 2026-07-17 |
西部利得沪深300指数增强C |
2.0771 |
-3.67% |
| 2026-07-16 |
西部利得沪深300指数增强C |
2.1563 |
-1.90% |
| 2026-07-15 |
西部利得沪深300指数增强C |
2.1981 |
-0.15% |
| 2026-07-14 |
西部利得沪深300指数增强C |
2.2014 |
2.38% |
| 2026-07-13 |
西部利得沪深300指数增强C |
2.1502 |
-2.07% |
| 2026-07-10 |
西部利得沪深300指数增强C |
2.1956 |
-1.74% |
| 2026-07-09 |
西部利得沪深300指数增强C |
2.2345 |
2.05% |
| 2026-07-08 |
西部利得沪深300指数增强C |
2.1896 |
-1.20% |
| 2026-07-07 |
西部利得沪深300指数增强C |
2.2161 |
-1.15% |
| 2026-07-06 |
西部利得沪深300指数增强C |
2.2418 |
0.01% |
| 2026-07-03 |
西部利得沪深300指数增强C |
2.2416 |
0.64% |
| 2026-07-02 |
西部利得沪深300指数增强C |
2.2274 |
-2.60% |
| 2026-07-01 |
西部利得沪深300指数增强C |
2.2868 |
-0.23% |
| 2026-06-30 |
西部利得沪深300指数增强C |
2.2921 |
0.99% |
| 2026-06-29 |
西部利得沪深300指数增强C |
2.2696 |
1.06% |
| 2026-06-26 |
西部利得沪深300指数增强C |
2.2457 |
-2.88% |
| 2026-06-25 |
西部利得沪深300指数增强C |
2.3123 |
1.32% |
| 2026-06-24 |
西部利得沪深300指数增强C |
2.2822 |
1.03% |
| 2026-06-23 |
西部利得沪深300指数增强C |
2.2590 |
-2.32% |
| 2026-06-22 |
西部利得沪深300指数增强C |
2.3126 |
2.58% |
| 2026-06-18 |
西部利得沪深300指数增强C |
2.2545 |
0.16% |
| 2026-06-17 |
西部利得沪深300指数增强C |
2.2509 |
1.39% |
| 2026-06-16 |
西部利得沪深300指数增强C |
2.2200 |
0.00% |
| 2026-06-15 |
西部利得沪深300指数增强C |
2.2201 |
2.50% |
| 2026-06-12 |
西部利得沪深300指数增强C |
2.1659 |
1.01% |
| 2026-06-11 |
西部利得沪深300指数增强C |
2.1442 |
-0.49% |
| 2026-06-10 |
西部利得沪深300指数增强C |
2.1547 |
-0.81% |
| 2026-06-09 |
西部利得沪深300指数增强C |
2.1724 |
2.01% |
| 2026-06-08 |
西部利得沪深300指数增强C |
2.1295 |
-1.98% |
| 2026-06-05 |
西部利得沪深300指数增强C |
2.1725 |
-1.73% |
| 2026-06-04 |
西部利得沪深300指数增强C |
2.2108 |
-0.53% |
| 2026-06-03 |
西部利得沪深300指数增强C |
2.2225 |
0.59% |
| 2026-06-02 |
西部利得沪深300指数增强C |
2.2094 |
1.24% |
| 2026-06-01 |
西部利得沪深300指数增强C |
2.1823 |
-0.87% |
| 2026-05-29 |
西部利得沪深300指数增强C |
2.2015 |
-0.34% |
| 2026-05-28 |
西部利得沪深300指数增强C |
2.2089 |
0.18% |
| 2026-05-27 |
西部利得沪深300指数增强C |
2.2049 |
-0.75% |
| 2026-05-26 |
西部利得沪深300指数增强C |
2.2215 |
0.51% |
| 2026-05-25 |
西部利得沪深300指数增强C |
2.2102 |
1.33% |
| 2026-05-22 |
西部利得沪深300指数增强C |
2.1811 |
1.41% |
| 2026-05-21 |
西部利得沪深300指数增强C |
2.1508 |
-1.64% |
| 2026-05-20 |
西部利得沪深300指数增强C |
2.1867 |
-0.05% |
| 2026-05-19 |
西部利得沪深300指数增强C |
2.1878 |
0.52% |
| 2026-05-18 |
西部利得沪深300指数增强C |
2.1765 |
-0.36% |
| 2026-05-15 |
西部利得沪深300指数增强C |
2.1843 |
-1.01% |
| 2026-05-14 |
西部利得沪深300指数增强C |
2.2066 |
-1.46% |
| 2026-05-13 |
西部利得沪深300指数增强C |
2.2394 |
0.93% |
| 2026-05-12 |
西部利得沪深300指数增强C |
2.2187 |
-0.18% |
| 2026-05-11 |
西部利得沪深300指数增强C |
2.2226 |
1.43% |
| 2026-05-08 |
西部利得沪深300指数增强C |
2.1912 |
-0.50% |
| 2026-04-30 |
西部利得沪深300指数增强C |
2.1645 |
-0.14% |
| 2026-04-29 |
西部利得沪深300指数增强C |
2.1675 |
0.89% |
| 2026-04-28 |
西部利得沪深300指数增强C |
2.1483 |
-0.30% |
| 2026-04-27 |
西部利得沪深300指数增强C |
2.1547 |
-0.12% |
| 2026-04-24 |
西部利得沪深300指数增强C |
2.1573 |
-0.06% |
| 2026-04-23 |
西部利得沪深300指数增强C |
2.1587 |
-0.20% |
| 2026-04-22 |
西部利得沪深300指数增强C |
2.1631 |
0.73% |
| 2026-04-21 |
西部利得沪深300指数增强C |
2.1474 |
0.38% |
| 2026-04-20 |
西部利得沪深300指数增强C |
2.1393 |
0.53% |
| 2026-04-17 |
西部利得沪深300指数增强C |
2.1281 |
-0.15% |
| 2026-04-16 |
西部利得沪深300指数增强C |
2.1312 |
1.04% |
| 2026-04-15 |
西部利得沪深300指数增强C |
2.1092 |
-0.11% |
| 2026-04-14 |
西部利得沪深300指数增强C |
2.1115 |
1.06% |
| 2026-04-13 |
西部利得沪深300指数增强C |
2.0893 |
0.00% |
| 2026-04-10 |
西部利得沪深300指数增强C |
2.0892 |
1.54% |
| 2026-04-09 |
西部利得沪深300指数增强C |
2.0575 |
-0.71% |
| 2026-04-08 |
西部利得沪深300指数增强C |
2.0722 |
3.03% |
| 2026-04-07 |
西部利得沪深300指数增强C |
2.0112 |
0.00% |
| 2026-04-03 |
西部利得沪深300指数增强C |
2.0111 |
-0.72% |
| 2026-04-02 |
西部利得沪深300指数增强C |
2.0256 |
-0.85% |
| 2026-04-01 |
西部利得沪深300指数增强C |
2.0429 |
1.64% |
| 2026-03-31 |
西部利得沪深300指数增强C |
2.0100 |
-0.98% |
| 2026-03-30 |
西部利得沪深300指数增强C |
2.0299 |
-0.21% |
| 2026-03-27 |
西部利得沪深300指数增强C |
2.0341 |
0.41% |
| 2026-03-26 |
西部利得沪深300指数增强C |
2.0258 |
-1.35% |
| 2026-03-25 |
西部利得沪深300指数增强C |
2.0536 |
1.46% |
| 2026-03-24 |
西部利得沪深300指数增强C |
2.0240 |
1.53% |
| 2026-03-23 |
西部利得沪深300指数增强C |
1.9935 |
-3.23% |
| 2026-03-20 |
西部利得沪深300指数增强C |
2.0601 |
0.00% |
| 2026-03-19 |
西部利得沪深300指数增强C |
2.0601 |
-1.82% |
| 2026-03-18 |
西部利得沪深300指数增强C |
2.0982 |
0.48% |
| 2026-03-17 |
西部利得沪深300指数增强C |
2.0882 |
-0.73% |
| 2026-03-16 |
西部利得沪深300指数增强C |
2.1036 |
0.02% |
| 2026-03-13 |
西部利得沪深300指数增强C |
2.1031 |
-0.18% |
| 2026-03-12 |
西部利得沪深300指数增强C |
2.1069 |
-0.44% |
| 2026-03-11 |
西部利得沪深300指数增强C |
2.1163 |
0.58% |
| 2026-03-10 |
西部利得沪深300指数增强C |
2.1041 |
1.22% |
| 2026-03-09 |
西部利得沪深300指数增强C |
2.0787 |
-1.20% |
| 2026-03-06 |
西部利得沪深300指数增强C |
2.1039 |
0.41% |
| 2026-03-05 |
西部利得沪深300指数增强C |
2.0953 |
1.13% |
| 2026-03-04 |
西部利得沪深300指数增强C |
2.0719 |
-1.13% |
| 2026-03-03 |
西部利得沪深300指数增强C |
2.0956 |
-1.30% |
| 2026-03-02 |
西部利得沪深300指数增强C |
2.1231 |
0.91% |
| 2026-02-27 |
西部利得沪深300指数增强C |
2.1039 |
-0.32% |
| 2026-02-26 |
西部利得沪深300指数增强C |
2.1106 |
0.04% |
| 2026-02-25 |
西部利得沪深300指数增强C |
2.1098 |
0.62% |
| 2026-02-24 |
西部利得沪深300指数增强C |
2.0967 |
1.56% |
| 2026-02-13 |
西部利得沪深300指数增强C |
2.0644 |
-1.43% |
| 2026-02-12 |
西部利得沪深300指数增强C |
2.0944 |
0.60% |
| 2026-02-11 |
西部利得沪深300指数增强C |
2.0819 |
0.08% |
| 2026-02-10 |
西部利得沪深300指数增强C |
2.0802 |
0.46% |
| 2026-02-09 |
西部利得沪深300指数增强C |
2.0706 |
1.59% |
| 2026-02-06 |
西部利得沪深300指数增强C |
2.0382 |
-0.56% |
| 2026-02-05 |
西部利得沪深300指数增强C |
2.0497 |
-0.58% |
| 2026-02-04 |
西部利得沪深300指数增强C |
2.0617 |
0.82% |
| 2026-02-03 |
西部利得沪深300指数增强C |
2.0450 |
1.35% |
| 2026-02-02 |
西部利得沪深300指数增强C |
2.0178 |
-1.93% |
| 2026-01-30 |
西部利得沪深300指数增强C |
2.0575 |
-0.68% |
| 2026-01-29 |
西部利得沪深300指数增强C |
2.0716 |
0.60% |
| 2026-01-28 |
西部利得沪深300指数增强C |
2.0593 |
0.47% |
| 2026-01-27 |
西部利得沪深300指数增强C |
2.0497 |
0.01% |
| 2026-01-26 |
西部利得沪深300指数增强C |
2.0494 |
0.06% |
| 2026-01-23 |
西部利得沪深300指数增强C |
2.0482 |
-0.19% |
| 2026-01-22 |
西部利得沪深300指数增强C |
2.0520 |
0.19% |
| 2026-01-21 |
西部利得沪深300指数增强C |
2.0482 |
0.10% |
| 2026-01-20 |
西部利得沪深300指数增强C |
2.0461 |
-0.22% |
| 2026-01-19 |
西部利得沪深300指数增强C |
2.0507 |
0.28% |
| 2026-01-16 |
西部利得沪深300指数增强C |
2.0449 |
-0.39% |
| 2026-01-15 |
西部利得沪深300指数增强C |
2.0529 |
0.33% |
| 2026-01-14 |
西部利得沪深300指数增强C |
2.0462 |
-0.44% |
| 2026-01-13 |
西部利得沪深300指数增强C |
2.0552 |
-0.35% |
| 2026-01-12 |
西部利得沪深300指数增强C |
2.0624 |
0.75% |
| 2026-01-09 |
西部利得沪深300指数增强C |
2.0470 |
0.51% |
| 2026-01-08 |
西部利得沪深300指数增强C |
2.0366 |
-0.57% |
| 2026-01-07 |
西部利得沪深300指数增强C |
2.0482 |
-0.14% |
| 2026-01-06 |
西部利得沪深300指数增强C |
2.0511 |
1.28% |
| 2026-01-05 |
西部利得沪深300指数增强C |
2.0251 |
1.62% |
| 2025-12-31 |
西部利得沪深300指数增强C |
1.9928 |
-0.48% |
| 2025-12-30 |
西部利得沪深300指数增强C |
2.0024 |
0.40% |
| 2025-12-29 |
西部利得沪深300指数增强C |
1.9945 |
-0.47% |
| 2025-12-26 |
西部利得沪深300指数增强C |
2.0040 |
0.47% |
| 2025-12-25 |
西部利得沪深300指数增强C |
1.9946 |
0.17% |
| 2025-12-24 |
西部利得沪深300指数增强C |
1.9913 |
0.28% |
| 2025-12-23 |
西部利得沪深300指数增强C |
1.9858 |
0.33% |
| 2025-12-22 |
西部利得沪深300指数增强C |
1.9793 |
0.82% |
| 2025-12-19 |
西部利得沪深300指数增强C |
1.9632 |
0.46% |
| 2025-12-18 |
西部利得沪深300指数增强C |
1.9542 |
-0.44% |
| 2025-12-17 |
西部利得沪深300指数增强C |
1.9629 |
1.93% |
| 2025-12-16 |
西部利得沪深300指数增强C |
1.9258 |
-1.04% |
| 2025-12-15 |
西部利得沪深300指数增强C |
1.9461 |
-0.56% |
| 2025-12-12 |
西部利得沪深300指数增强C |
1.9571 |
0.52% |
| 2025-12-11 |
西部利得沪深300指数增强C |
1.9469 |
-0.67% |
| 2025-12-10 |
西部利得沪深300指数增强C |
1.9600 |
-0.17% |
| 2025-12-09 |
西部利得沪深300指数增强C |
1.9633 |
-0.64% |
| 2025-12-08 |
西部利得沪深300指数增强C |
1.9759 |
0.79% |
| 2025-12-05 |
西部利得沪深300指数增强C |
1.9605 |
0.79% |
| 2025-12-04 |
西部利得沪深300指数增强C |
1.9451 |
0.19% |
| 2025-12-03 |
西部利得沪深300指数增强C |
1.9414 |
-0.55% |
| 2025-12-02 |
西部利得沪深300指数增强C |
1.9521 |
-0.51% |
| 2025-12-01 |
西部利得沪深300指数增强C |
1.9622 |
0.96% |
| 2025-11-28 |
西部利得沪深300指数增强C |
1.9436 |
0.25% |
| 2025-11-27 |
西部利得沪深300指数增强C |
1.9388 |
-0.08% |
| 2025-11-26 |
西部利得沪深300指数增强C |
1.9404 |
0.33% |
| 2025-11-25 |
西部利得沪深300指数增强C |
1.9340 |
0.77% |
| 2025-11-24 |
西部利得沪深300指数增强C |
1.9192 |
0.00% |
| 2025-11-21 |
西部利得沪深300指数增强C |
1.9192 |
-2.40% |
| 2025-11-20 |
西部利得沪深300指数增强C |
1.9664 |
-0.49% |
| 2025-11-19 |
西部利得沪深300指数增强C |
1.9761 |
0.46% |
| 2025-11-18 |
西部利得沪深300指数增强C |
1.9671 |
-0.44% |
| 2025-11-17 |
西部利得沪深300指数增强C |
1.9757 |
-0.54% |
| 2025-11-14 |
西部利得沪深300指数增强C |
1.9864 |
-1.36% |
| 2025-11-13 |
西部利得沪深300指数增强C |
2.0137 |
1.20% |
| 2025-11-12 |
西部利得沪深300指数增强C |
1.9898 |
-0.17% |
| 2025-11-11 |
西部利得沪深300指数增强C |
1.9931 |
-0.85% |
| 2025-11-10 |
西部利得沪深300指数增强C |
2.0102 |
0.40% |
| 2025-11-07 |
西部利得沪深300指数增强C |
2.0021 |
-0.20% |
| 2025-11-06 |
西部利得沪深300指数增强C |
2.0062 |
1.32% |
| 2025-11-05 |
西部利得沪深300指数增强C |
1.9800 |
0.07% |
| 2025-11-04 |
西部利得沪深300指数增强C |
1.9786 |
-0.76% |
| 2025-11-03 |
西部利得沪深300指数增强C |
1.9937 |
0.23% |
| 2025-10-31 |
西部利得沪深300指数增强C |
1.9892 |
-1.03% |
| 2025-10-30 |
西部利得沪深300指数增强C |
2.0099 |
-0.82% |
| 2025-10-29 |
西部利得沪深300指数增强C |
2.0265 |
1.22% |
| 2025-10-28 |
西部利得沪深300指数增强C |
2.0021 |
-0.38% |
| 2025-10-27 |
西部利得沪深300指数增强C |
2.0098 |
1.02% |
| 2025-10-24 |
西部利得沪深300指数增强C |
1.9895 |
0.93% |
| 2025-10-23 |
西部利得沪深300指数增强C |
1.9711 |
0.31% |
| 2025-10-22 |
西部利得沪深300指数增强C |
1.9650 |
-0.23% |
| 2025-10-21 |
西部利得沪深300指数增强C |
1.9695 |
1.25% |
| 2025-10-20 |
西部利得沪深300指数增强C |
1.9452 |
0.22% |
| 2025-10-17 |
西部利得沪深300指数增强C |
1.9409 |
-1.88% |
| 2025-10-16 |
西部利得沪深300指数增强C |
1.9781 |
0.24% |
| 2025-10-15 |
西部利得沪深300指数增强C |
1.9734 |
1.14% |
| 2025-10-14 |
西部利得沪深300指数增强C |
1.9511 |
-0.36% |
| 2025-10-13 |
西部利得沪深300指数增强C |
1.9582 |
-0.31% |
| 2025-10-10 |
西部利得沪深300指数增强C |
1.9643 |
-1.58% |
| 2025-10-09 |
西部利得沪深300指数增强C |
1.9959 |
1.14% |
| 2025-09-30 |
西部利得沪深300指数增强C |
1.9734 |
0.42% |
| 2025-09-29 |
西部利得沪深300指数增强C |
1.9652 |
1.17% |
| 2025-09-26 |
西部利得沪深300指数增强C |
1.9425 |
-0.73% |
| 2025-09-25 |
西部利得沪深300指数增强C |
1.9567 |
0.49% |
| 2025-09-24 |
西部利得沪深300指数增强C |
1.9471 |
0.86% |
| 2025-09-23 |
西部利得沪深300指数增强C |
1.9305 |
-0.21% |
| 2025-09-22 |
西部利得沪深300指数增强C |
1.9346 |
0.07% |
| 2025-09-19 |
西部利得沪深300指数增强C |
1.9333 |
0.15% |
| 2025-09-18 |
西部利得沪深300指数增强C |
1.9305 |
-1.30% |
| 2025-09-17 |
西部利得沪深300指数增强C |
1.9559 |
0.60% |
