基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得中证人工智能主题指数增强C(011833)
2021-07-27
1.0855
-0.6953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.0931 | 1.0931 |
| 2021-07-23 | 1.1031 | 1.1031 |
| 2021-07-22 | 1.1140 | 1.1140 |
| 2021-07-21 | 1.1066 | 1.1066 |
| 2021-07-20 | 1.0792 | 1.0792 |
| 2021-07-19 | 1.0749 | 1.0749 |
| 2021-07-16 | 1.0638 | 1.0638 |
| 2021-07-15 | 1.0748 | 1.0748 |
| 2021-07-14 | 1.0583 | 1.0583 |
| 2021-07-13 | 1.0769 | 1.0769 |
| 2021-07-12 | 1.0744 | 1.0744 |
| 2021-07-09 | 1.0360 | 1.0360 |
| 2021-07-08 | 1.0541 | 1.0541 |
| 2021-07-07 | 1.0352 | 1.0352 |
| 2021-07-06 | 1.0275 | 1.0275 |
| 2021-07-05 | 1.0348 | 1.0348 |
| 2021-07-02 | 1.0161 | 1.0161 |
| 2021-07-01 | 1.0388 | 1.0388 |
| 2021-06-30 | 1.0493 | 1.0493 |
| 2021-06-29 | 1.0203 | 1.0203 |
| 2021-06-28 | 1.0289 | 1.0289 |
| 2021-06-25 | 1.0208 | 1.0208 |
| 2021-06-24 | 1.0211 | 1.0211 |
| 2021-06-23 | 1.0383 | 1.0383 |
| 2021-06-22 | 1.0282 | 1.0282 |
| 2021-06-21 | 1.0283 | 1.0283 |
| 2021-06-18 | 1.0158 | 1.0158 |
| 2021-06-17 | 1.0188 | 1.0188 |
| 2021-06-16 | 0.9878 | 0.9878 |
| 2021-06-15 | 0.9998 | 0.9998 |
| 2021-06-11 | 0.9999 | 0.9999 |
| 2021-06-08 | 1.0000 | 1.0000 |
