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 |
| 2024-05-10 |
西部利得沪深300指数增强C |
1.5656 |
0.34% |
| 2024-05-09 |
西部利得沪深300指数增强C |
1.5603 |
0.85% |
| 2024-05-08 |
西部利得沪深300指数增强C |
1.5472 |
-0.45% |
| 2024-05-07 |
西部利得沪深300指数增强C |
1.5542 |
0.07% |
| 2024-05-06 |
西部利得沪深300指数增强C |
1.5531 |
0.99% |
| 2024-04-30 |
西部利得沪深300指数增强C |
1.5378 |
-0.35% |
| 2024-04-29 |
西部利得沪深300指数增强C |
1.5432 |
0.60% |
| 2024-04-26 |
西部利得沪深300指数增强C |
1.5340 |
0.85% |
| 2024-04-25 |
西部利得沪深300指数增强C |
1.5211 |
0.19% |
| 2024-04-24 |
西部利得沪深300指数增强C |
1.5182 |
0.32% |
| 2024-04-23 |
西部利得沪深300指数增强C |
1.5133 |
-0.90% |
| 2024-04-22 |
西部利得沪深300指数增强C |
1.5271 |
-0.49% |
| 2024-04-19 |
西部利得沪深300指数增强C |
1.5346 |
-0.28% |
| 2024-04-18 |
西部利得沪深300指数增强C |
1.5389 |
0.25% |
| 2024-04-17 |
西部利得沪深300指数增强C |
1.5351 |
1.53% |
| 2024-04-16 |
西部利得沪深300指数增强C |
1.5120 |
-0.53% |
| 2024-04-15 |
西部利得沪深300指数增强C |
1.5200 |
2.20% |
| 2024-04-12 |
西部利得沪深300指数增强C |
1.4873 |
-0.67% |
| 2024-04-11 |
西部利得沪深300指数增强C |
1.4973 |
0.15% |
| 2024-04-10 |
西部利得沪深300指数增强C |
1.4951 |
-0.63% |
| 2024-04-09 |
西部利得沪深300指数增强C |
1.5046 |
-0.31% |
| 2024-04-08 |
西部利得沪深300指数增强C |
1.5093 |
-0.70% |
| 2024-04-03 |
西部利得沪深300指数增强C |
1.5199 |
-0.21% |
| 2024-04-02 |
西部利得沪深300指数增强C |
1.5231 |
-0.30% |
| 2024-04-01 |
西部利得沪深300指数增强C |
1.5277 |
1.23% |
| 2024-03-29 |
西部利得沪深300指数增强C |
1.5091 |
0.59% |
| 2024-03-28 |
西部利得沪深300指数增强C |
1.5003 |
0.33% |
| 2024-03-27 |
西部利得沪深300指数增强C |
1.4953 |
-0.76% |
| 2024-03-26 |
西部利得沪深300指数增强C |
1.5068 |
0.51% |
| 2024-03-25 |
西部利得沪深300指数增强C |
1.4991 |
-0.29% |
| 2024-03-22 |
西部利得沪深300指数增强C |
1.5035 |
-0.91% |
| 2024-03-21 |
西部利得沪深300指数增强C |
1.5173 |
-0.17% |
| 2024-03-20 |
西部利得沪深300指数增强C |
1.5199 |
0.32% |
| 2024-03-19 |
西部利得沪深300指数增强C |
1.5151 |
-0.60% |
| 2024-03-18 |
西部利得沪深300指数增强C |
1.5242 |
0.81% |
| 2024-03-15 |
西部利得沪深300指数增强C |
1.5119 |
0.19% |
| 2024-03-14 |
西部利得沪深300指数增强C |
1.5091 |
-0.31% |
| 2024-03-13 |
西部利得沪深300指数增强C |
1.5138 |
-0.67% |
| 2024-03-12 |
西部利得沪深300指数增强C |
1.5240 |
-0.18% |
| 2024-03-11 |
西部利得沪深300指数增强C |
1.5268 |
0.67% |
| 2024-03-08 |
西部利得沪深300指数增强C |
1.5167 |
0.48% |
| 2024-03-07 |
西部利得沪深300指数增强C |
1.5094 |
-0.46% |
| 2024-03-06 |
西部利得沪深300指数增强C |
1.5164 |
-0.33% |
| 2024-03-05 |
西部利得沪深300指数增强C |
1.5214 |
0.68% |
| 2024-03-04 |
西部利得沪深300指数增强C |
1.5111 |
0.11% |
| 2024-03-01 |
西部利得沪深300指数增强C |
1.5094 |
0.45% |
| 2024-02-29 |
西部利得沪深300指数增强C |
1.5026 |
1.57% |
| 2024-02-28 |
西部利得沪深300指数增强C |
1.4794 |
-1.10% |
| 2024-02-27 |
西部利得沪深300指数增强C |
1.4959 |
0.99% |
| 2024-02-26 |
西部利得沪深300指数增强C |
1.4813 |
-1.16% |
| 2024-02-23 |
西部利得沪深300指数增强C |
1.4987 |
0.19% |
| 2024-02-22 |
西部利得沪深300指数增强C |
1.4958 |
0.87% |
| 2024-02-21 |
西部利得沪深300指数增强C |
1.4829 |
1.24% |
| 2024-02-20 |
西部利得沪深300指数增强C |
1.4647 |
0.24% |
| 2024-02-19 |
西部利得沪深300指数增强C |
1.4612 |
1.06% |
| 2024-02-08 |
西部利得沪深300指数增强C |
1.4459 |
0.63% |
| 2024-02-07 |
西部利得沪深300指数增强C |
1.4369 |
0.71% |
| 2024-02-06 |
西部利得沪深300指数增强C |
1.4267 |
2.38% |
| 2024-02-05 |
西部利得沪深300指数增强C |
1.3935 |
-0.72% |
| 2024-02-02 |
西部利得沪深300指数增强C |
1.4036 |
-1.29% |
| 2024-02-01 |
西部利得沪深300指数增强C |
1.4219 |
-0.72% |
| 2024-01-31 |
西部利得沪深300指数增强C |
1.4322 |
-1.37% |
| 2024-01-30 |
西部利得沪深300指数增强C |
1.4521 |
-1.80% |
| 2024-01-29 |
西部利得沪深300指数增强C |
1.4787 |
-0.57% |
| 2024-01-26 |
西部利得沪深300指数增强C |
1.4872 |
0.20% |
| 2024-01-25 |
西部利得沪深300指数增强C |
1.4843 |
2.77% |
| 2024-01-24 |
西部利得沪深300指数增强C |
1.4443 |
1.77% |
| 2024-01-23 |
西部利得沪深300指数增强C |
1.4192 |
0.29% |
| 2024-01-22 |
西部利得沪深300指数增强C |
1.4151 |
-1.91% |
| 2024-01-19 |
西部利得沪深300指数增强C |
1.4426 |
-0.33% |
| 2024-01-18 |
西部利得沪深300指数增强C |
1.4474 |
0.69% |
| 2024-01-17 |
西部利得沪深300指数增强C |
1.4375 |
-1.83% |
| 2024-01-16 |
西部利得沪深300指数增强C |
1.4643 |
0.43% |
| 2024-01-15 |
西部利得沪深300指数增强C |
1.4581 |
-0.01% |
| 2024-01-12 |
西部利得沪深300指数增强C |
1.4583 |
-0.15% |
| 2024-01-11 |
西部利得沪深300指数增强C |
1.4605 |
0.34% |
| 2024-01-10 |
西部利得沪深300指数增强C |
1.4556 |
-0.49% |
| 2024-01-09 |
西部利得沪深300指数增强C |
1.4627 |
0.23% |
| 2024-01-08 |
西部利得沪深300指数增强C |
1.4594 |
-1.40% |
| 2024-01-05 |
西部利得沪深300指数增强C |
1.4801 |
-0.57% |
| 2024-01-04 |
西部利得沪深300指数增强C |
1.4886 |
-0.60% |
| 2024-01-03 |
西部利得沪深300指数增强C |
1.4976 |
-0.01% |
| 2024-01-02 |
西部利得沪深300指数增强C |
1.4978 |
-0.79% |
| 2023-12-29 |
西部利得沪深300指数增强C |
1.5097 |
0.53% |
| 2023-12-28 |
西部利得沪深300指数增强C |
1.5018 |
1.80% |
| 2023-12-27 |
西部利得沪深300指数增强C |
1.4753 |
0.35% |
| 2023-12-26 |
西部利得沪深300指数增强C |
1.4701 |
-0.54% |
| 2023-12-25 |
西部利得沪深300指数增强C |
1.4781 |
0.26% |
| 2023-12-22 |
西部利得沪深300指数增强C |
1.4742 |
0.24% |
| 2023-12-21 |
西部利得沪深300指数增强C |
1.4707 |
0.74% |
| 2023-12-20 |
西部利得沪深300指数增强C |
1.4599 |
-0.80% |
| 2023-12-19 |
西部利得沪深300指数增强C |
1.4717 |
-0.04% |
| 2023-12-18 |
西部利得沪深300指数增强C |
1.4723 |
-0.41% |
| 2023-12-15 |
西部利得沪深300指数增强C |
1.4783 |
-0.40% |
| 2023-12-14 |
西部利得沪深300指数增强C |
1.4843 |
-0.44% |
| 2023-12-13 |
西部利得沪深300指数增强C |
1.4908 |
-1.30% |
| 2023-12-12 |
西部利得沪深300指数增强C |
1.5105 |
0.35% |
| 2023-12-11 |
西部利得沪深300指数增强C |
1.5052 |
0.53% |
| 2023-12-08 |
西部利得沪深300指数增强C |
1.4972 |
0.36% |
| 2023-12-07 |
西部利得沪深300指数增强C |
1.4918 |
0.02% |
| 2023-12-06 |
西部利得沪深300指数增强C |
1.4915 |
-0.16% |
| 2023-12-05 |
西部利得沪深300指数增强C |
1.4939 |
-1.82% |
| 2023-12-04 |
西部利得沪深300指数增强C |
1.5216 |
-0.44% |
| 2023-12-01 |
西部利得沪深300指数增强C |
1.5283 |
-0.17% |
| 2023-11-30 |
西部利得沪深300指数增强C |
1.5309 |
0.22% |
| 2023-11-29 |
西部利得沪深300指数增强C |
1.5275 |
-0.90% |
| 2023-11-28 |
西部利得沪深300指数增强C |
1.5414 |
0.11% |
| 2023-11-27 |
西部利得沪深300指数增强C |
1.5397 |
-0.72% |
| 2023-11-24 |
西部利得沪深300指数增强C |
1.5509 |
-0.61% |
| 2023-11-23 |
西部利得沪深300指数增强C |
1.5604 |
0.57% |
| 2023-11-22 |
西部利得沪深300指数增强C |
1.5516 |
-0.88% |
| 2023-11-20 |
西部利得沪深300指数增强C |
1.5628 |
0.40% |
| 2023-11-17 |
西部利得沪深300指数增强C |
1.5566 |
-0.04% |
| 2023-11-16 |
西部利得沪深300指数增强C |
1.5572 |
-0.76% |
| 2023-11-15 |
西部利得沪深300指数增强C |
1.5692 |
0.47% |
| 2023-11-14 |
西部利得沪深300指数增强C |
1.5619 |
0.28% |
| 2023-11-13 |
西部利得沪深300指数增强C |
1.5576 |
0.21% |
| 2023-11-10 |
西部利得沪深300指数增强C |
1.5543 |
-0.59% |
| 2023-11-09 |
西部利得沪深300指数增强C |
1.5636 |
-0.02% |
| 2023-11-08 |
西部利得沪深300指数增强C |
1.5639 |
-0.08% |
| 2023-11-07 |
西部利得沪深300指数增强C |
1.5652 |
-0.21% |
| 2023-11-06 |
西部利得沪深300指数增强C |
1.5685 |
1.48% |
| 2023-11-03 |
西部利得沪深300指数增强C |
1.5456 |
0.76% |
| 2023-11-02 |
西部利得沪深300指数增强C |
1.5339 |
-0.46% |
| 2023-11-01 |
西部利得沪深300指数增强C |
1.5410 |
0.30% |
| 2023-10-31 |
西部利得沪深300指数增强C |
1.5364 |
-0.16% |
| 2023-10-30 |
西部利得沪深300指数增强C |
1.5388 |
0.12% |
| 2023-10-27 |
西部利得沪深300指数增强C |
1.5369 |
1.19% |
| 2023-10-26 |
西部利得沪深300指数增强C |
1.5189 |
0.08% |
| 2023-10-25 |
西部利得沪深300指数增强C |
1.5177 |
0.87% |
| 2023-10-24 |
西部利得沪深300指数增强C |
1.5046 |
0.69% |
| 2023-10-23 |
西部利得沪深300指数增强C |
1.4943 |
-1.20% |
| 2023-10-20 |
西部利得沪深300指数增强C |
1.5124 |
-0.66% |
| 2023-10-19 |
西部利得沪深300指数增强C |
1.5224 |
-1.77% |
| 2023-10-18 |
西部利得沪深300指数增强C |
1.5498 |
-1.00% |
| 2023-10-17 |
西部利得沪深300指数增强C |
1.5654 |
0.25% |
| 2023-10-16 |
西部利得沪深300指数增强C |
1.5615 |
-0.71% |
| 2023-10-13 |
西部利得沪深300指数增强C |
1.5726 |
-0.87% |
| 2023-10-12 |
西部利得沪深300指数增强C |
1.5864 |
0.90% |
| 2023-10-11 |
西部利得沪深300指数增强C |
1.5723 |
0.21% |
| 2023-10-10 |
西部利得沪深300指数增强C |
1.5690 |
-0.64% |
| 2023-10-09 |
西部利得沪深300指数增强C |
1.5791 |
-0.27% |
| 2023-09-28 |
西部利得沪深300指数增强C |
1.5834 |
0.25% |
| 2023-09-27 |
西部利得沪深300指数增强C |
1.5795 |
0.15% |
| 2023-09-26 |
西部利得沪深300指数增强C |
1.5771 |
-0.33% |
| 2023-09-25 |
西部利得沪深300指数增强C |
1.5824 |
-0.67% |
| 2023-09-22 |
西部利得沪深300指数增强C |
1.5930 |
1.79% |
| 2023-09-21 |
西部利得沪深300指数增强C |
1.5650 |
-0.78% |
| 2023-09-20 |
西部利得沪深300指数增强C |
1.5773 |
-0.49% |
| 2023-09-19 |
西部利得沪深300指数增强C |
1.5851 |
-0.44% |
| 2023-09-18 |
西部利得沪深300指数增强C |
1.5921 |
0.73% |
| 2023-09-15 |
西部利得沪深300指数增强C |
1.5805 |
-0.50% |
| 2023-09-14 |
西部利得沪深300指数增强C |
1.5885 |
-0.34% |
| 2023-09-13 |
西部利得沪深300指数增强C |
1.5939 |
-0.87% |
| 2023-09-12 |
西部利得沪深300指数增强C |
1.6079 |
-0.28% |
| 2023-09-11 |
西部利得沪深300指数增强C |
1.6124 |
0.74% |
| 2023-09-08 |
西部利得沪深300指数增强C |
1.6005 |
-0.37% |
| 2023-09-07 |
西部利得沪深300指数增强C |
1.6065 |
-1.46% |
| 2023-09-06 |
西部利得沪深300指数增强C |
1.6303 |
0.24% |
| 2023-09-05 |
西部利得沪深300指数增强C |
1.6264 |
-0.76% |
| 2023-09-04 |
西部利得沪深300指数增强C |
1.6388 |
1.47% |
| 2023-09-01 |
西部利得沪深300指数增强C |
1.6150 |
0.59% |
| 2023-08-31 |
西部利得沪深300指数增强C |
1.6055 |
-0.76% |
| 2023-08-30 |
西部利得沪深300指数增强C |
1.6178 |
-0.07% |
| 2023-08-29 |
西部利得沪深300指数增强C |
1.6189 |
1.38% |
| 2023-08-28 |
西部利得沪深300指数增强C |
1.5968 |
1.14% |
| 2023-08-25 |
西部利得沪深300指数增强C |
1.5788 |
-0.69% |
| 2023-08-24 |
西部利得沪深300指数增强C |
1.5897 |
0.05% |
| 2023-08-23 |
西部利得沪深300指数增强C |
1.5889 |
-1.57% |
| 2023-08-22 |
西部利得沪深300指数增强C |
1.6143 |
0.62% |
| 2023-08-21 |
西部利得沪深300指数增强C |
1.6044 |
-1.32% |
| 2023-08-18 |
西部利得沪深300指数增强C |
1.6258 |
-1.09% |
| 2023-08-17 |
西部利得沪深300指数增强C |
1.6437 |
0.32% |
| 2023-08-16 |
西部利得沪深300指数增强C |
1.6384 |
-0.73% |
| 2023-08-15 |
西部利得沪深300指数增强C |
1.6505 |
-0.34% |
| 2023-08-14 |
西部利得沪深300指数增强C |
1.6561 |
-0.50% |
| 2023-08-11 |
西部利得沪深300指数增强C |
1.6644 |
-2.09% |
| 2023-08-10 |
西部利得沪深300指数增强C |
1.7000 |
0.43% |
| 2023-08-09 |
西部利得沪深300指数增强C |
1.6928 |
-0.35% |
| 2023-08-08 |
西部利得沪深300指数增强C |
1.6987 |
-0.41% |
| 2023-08-07 |
西部利得沪深300指数增强C |
1.7057 |
-0.79% |
| 2023-08-04 |
西部利得沪深300指数增强C |
1.7192 |
0.38% |
| 2023-08-03 |
西部利得沪深300指数增强C |
1.7127 |
0.84% |
| 2023-08-02 |
西部利得沪深300指数增强C |
1.6985 |
-0.39% |
| 2023-08-01 |
西部利得沪深300指数增强C |
1.7051 |
-0.29% |
| 2023-07-31 |
西部利得沪深300指数增强C |
1.7101 |
0.94% |
| 2023-07-28 |
西部利得沪深300指数增强C |
1.6942 |
2.15% |
| 2023-07-27 |
西部利得沪深300指数增强C |
1.6585 |
-0.17% |
| 2023-07-26 |
西部利得沪深300指数增强C |
1.6614 |
-0.11% |
| 2023-07-25 |
西部利得沪深300指数增强C |
1.6633 |
2.31% |
| 2023-07-24 |
西部利得沪深300指数增强C |
1.6258 |
-0.25% |
| 2023-07-21 |
西部利得沪深300指数增强C |
1.6298 |
0.05% |
| 2023-07-20 |
西部利得沪深300指数增强C |
1.6290 |
-0.66% |
| 2023-07-19 |
西部利得沪深300指数增强C |
1.6399 |
-0.33% |
| 2023-07-18 |
西部利得沪深300指数增强C |
1.6453 |
-0.15% |
| 2023-07-17 |
西部利得沪深300指数增强C |
1.6478 |
-0.33% |
| 2023-07-14 |
西部利得沪深300指数增强C |
1.6533 |
-0.05% |
| 2023-07-13 |
西部利得沪深300指数增强C |
1.6541 |
1.42% |
| 2023-07-12 |
西部利得沪深300指数增强C |
1.6310 |
-0.43% |
| 2023-07-11 |
西部利得沪深300指数增强C |
1.6380 |
0.59% |
| 2023-07-10 |
西部利得沪深300指数增强C |
1.6284 |
0.61% |
| 2023-07-07 |
西部利得沪深300指数增强C |
1.6186 |
-0.38% |
| 2023-07-06 |
西部利得沪深300指数增强C |
1.6248 |
-0.54% |
| 2023-07-05 |
西部利得沪深300指数增强C |
1.6336 |
-0.67% |
| 2023-07-04 |
西部利得沪深300指数增强C |
1.6447 |
0.27% |
| 2023-07-03 |
西部利得沪深300指数增强C |
1.6403 |
1.28% |
| 2023-06-30 |
西部利得沪深300指数增强C |
1.6195 |
1.12% |
| 2023-06-29 |
西部利得沪深300指数增强C |
1.6015 |
-0.14% |
| 2023-06-28 |
西部利得沪深300指数增强C |
1.6038 |
0.09% |
| 2023-06-27 |
西部利得沪深300指数增强C |
1.6023 |
0.95% |
| 2023-06-26 |
西部利得沪深300指数增强C |
1.5872 |
-1.54% |
| 2023-06-21 |
西部利得沪深300指数增强C |
1.6120 |
-1.82% |
| 2023-06-20 |
西部利得沪深300指数增强C |
1.6419 |
-0.04% |
| 2023-06-19 |
西部利得沪深300指数增强C |
1.6425 |
0.02% |
| 2023-06-16 |
西部利得沪深300指数增强C |
1.6422 |
1.16% |
| 2023-06-15 |
西部利得沪深300指数增强C |
1.6233 |
1.15% |
| 2023-06-14 |
西部利得沪深300指数增强C |
1.6049 |
0.18% |
| 2023-06-13 |
西部利得沪深300指数增强C |
1.6020 |
0.79% |
| 2023-06-12 |
西部利得沪深300指数增强C |
1.5894 |
0.35% |
| 2023-06-09 |
西部利得沪深300指数增强C |
1.5839 |
0.54% |
| 2023-06-08 |
西部利得沪深300指数增强C |
1.5754 |
0.45% |
| 2023-06-07 |
西部利得沪深300指数增强C |
1.5684 |
-0.32% |
| 2023-06-06 |
西部利得沪深300指数增强C |
1.5734 |
-1.11% |
| 2023-06-05 |
西部利得沪深300指数增强C |
1.5910 |
-0.53% |
| 2023-06-02 |
西部利得沪深300指数增强C |
1.5995 |
1.40% |
| 2023-06-01 |
西部利得沪深300指数增强C |
1.5774 |
0.25% |
| 2023-05-31 |
西部利得沪深300指数增强C |
1.5734 |
-0.57% |
| 2023-05-30 |
西部利得沪深300指数增强C |
1.5824 |
0.06% |
| 2023-05-29 |
西部利得沪深300指数增强C |
1.5815 |
-1.02% |
| 2023-05-26 |
西部利得沪深300指数增强C |
1.5978 |
0.17% |
| 2023-05-25 |
西部利得沪深300指数增强C |
1.5951 |
0.11% |
| 2023-05-24 |
西部利得沪深300指数增强C |
1.5933 |
-0.86% |
| 2023-05-23 |
西部利得沪深300指数增强C |
1.6072 |
-1.11% |
| 2023-05-22 |
西部利得沪深300指数增强C |
1.6252 |
0.76% |
| 2023-05-19 |
西部利得沪深300指数增强C |
1.6129 |
-0.16% |
| 2023-05-18 |
西部利得沪深300指数增强C |
1.6155 |
-0.08% |
| 2023-05-17 |
西部利得沪深300指数增强C |
1.6168 |
-0.15% |
| 2023-05-16 |
西部利得沪深300指数增强C |
1.6193 |
-0.45% |
| 2023-05-15 |
西部利得沪深300指数增强C |
1.6267 |
1.80% |
| 2023-05-12 |
西部利得沪深300指数增强C |
1.5980 |
-1.38% |
| 2023-05-11 |
西部利得沪深300指数增强C |
1.6203 |
0.12% |
