今年以来西部利得沪深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% |
