基金业绩
基金费率
投资组合
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CES芯片指数增强A(014418)
2022-05-13
0.7133
0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 0.7133 | 0.7133 |
| 2022-05-12 | 0.7115 | 0.7115 |
| 2022-05-11 | 0.7050 | 0.7050 |
| 2022-05-10 | 0.6843 | 0.6843 |
| 2022-05-09 | 0.6598 | 0.6598 |
| 2022-05-06 | 0.6670 | 0.6670 |
| 2022-05-05 | 0.6837 | 0.6837 |
| 2022-04-29 | 0.6788 | 0.6788 |
| 2022-04-28 | 0.6540 | 0.6540 |
| 2022-04-27 | 0.6655 | 0.6655 |
| 2022-04-26 | 0.6246 | 0.6246 |
| 2022-04-25 | 0.6363 | 0.6363 |
| 2022-04-22 | 0.6810 | 0.6810 |
| 2022-04-21 | 0.6961 | 0.6961 |
| 2022-04-20 | 0.7065 | 0.7065 |
| 2022-04-19 | 0.7144 | 0.7144 |
| 2022-04-18 | 0.7330 | 0.7330 |
| 2022-04-15 | 0.7058 | 0.7058 |
| 2022-04-14 | 0.7055 | 0.7055 |
| 2022-04-13 | 0.6900 | 0.6900 |
| 2022-04-12 | 0.7124 | 0.7124 |
| 2022-04-11 | 0.7096 | 0.7096 |
| 2022-04-08 | 0.7459 | 0.7459 |
| 2022-04-07 | 0.7429 | 0.7429 |
| 2022-04-06 | 0.7572 | 0.7572 |
| 2022-04-01 | 0.7886 | 0.7886 |
| 2022-03-31 | 0.7896 | 0.7896 |
| 2022-03-30 | 0.8095 | 0.8095 |
| 2022-03-29 | 0.7906 | 0.7906 |
| 2022-03-28 | 0.8054 | 0.8054 |
| 2022-03-25 | 0.8152 | 0.8152 |
| 2022-03-24 | 0.8234 | 0.8234 |
| 2022-03-23 | 0.8444 | 0.8444 |
| 2022-03-22 | 0.8449 | 0.8449 |
| 2022-03-21 | 0.8615 | 0.8615 |
| 2022-03-18 | 0.8525 | 0.8525 |
| 2022-03-17 | 0.8618 | 0.8618 |
| 2022-03-16 | 0.8561 | 0.8561 |
| 2022-03-15 | 0.8126 | 0.8126 |
| 2022-03-14 | 0.8292 | 0.8292 |
| 2022-03-11 | 0.8563 | 0.8563 |
| 2022-03-10 | 0.8555 | 0.8555 |
| 2022-03-09 | 0.8521 | 0.8521 |
| 2022-03-08 | 0.8408 | 0.8408 |
| 2022-03-07 | 0.8318 | 0.8318 |
| 2022-03-04 | 0.8628 | 0.8628 |
| 2022-03-03 | 0.8556 | 0.8556 |
| 2022-03-02 | 0.8757 | 0.8757 |
| 2022-03-01 | 0.8864 | 0.8864 |
| 2022-02-28 | 0.8848 | 0.8848 |
| 2022-02-25 | 0.8787 | 0.8787 |
| 2022-02-24 | 0.8719 | 0.8719 |
| 2022-02-23 | 0.8747 | 0.8747 |
| 2022-02-22 | 0.8230 | 0.8230 |
| 2022-02-21 | 0.8175 | 0.8175 |
| 2022-02-18 | 0.8240 | 0.8240 |
| 2022-02-17 | 0.8340 | 0.8340 |
| 2022-02-16 | 0.8247 | 0.8247 |
| 2022-02-15 | 0.8303 | 0.8303 |
| 2022-02-14 | 0.7981 | 0.7981 |
| 2022-02-11 | 0.8050 | 0.8050 |
| 2022-02-10 | 0.8211 | 0.8211 |
| 2022-02-09 | 0.8198 | 0.8198 |
| 2022-02-08 | 0.8144 | 0.8144 |
| 2022-02-07 | 0.8419 | 0.8419 |
| 2022-01-28 | 0.8415 | 0.8415 |
| 2022-01-27 | 0.8601 | 0.8601 |
| 2022-01-26 | 0.8898 | 0.8898 |
| 2022-01-25 | 0.8819 | 0.8819 |
| 2022-01-24 | 0.9022 | 0.9022 |
| 2022-01-21 | 0.8877 | 0.8877 |
| 2022-01-20 | 0.9049 | 0.9049 |
| 2022-01-19 | 0.9144 | 0.9144 |
| 2022-01-18 | 0.9309 | 0.9309 |
| 2022-01-17 | 0.9236 | 0.9236 |
| 2022-01-14 | 0.9051 | 0.9051 |
| 2022-01-13 | 0.8836 | 0.8836 |
| 2022-01-12 | 0.8998 | 0.8998 |
| 2022-01-11 | 0.8838 | 0.8838 |
| 2022-01-10 | 0.9094 | 0.9094 |
| 2022-01-07 | 0.9160 | 0.9160 |
| 2022-01-06 | 0.9320 | 0.9320 |
| 2022-01-05 | 0.9346 | 0.9346 |
| 2022-01-04 | 0.9800 | 0.9800 |
| 2021-12-31 | 1.0003 | 1.0003 |
| 2021-12-30 | 1.0031 | 1.0031 |
| 2021-12-29 | 0.9794 | 0.9794 |
| 2021-12-24 | 0.9978 | 0.9978 |
| 2021-12-23 | 1.0000 | 1.0000 |
