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基金概况

财务数据

西部利得沪深300指数增强A(673100)

2021-04-15     2.0380-0.5368%
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净值发布日期 单位净值 累计净值
2021-04-152.03802.1580
2021-04-142.04902.1690
2021-04-132.03092.1509
2021-04-122.02832.1483
2021-04-092.06632.1863
2021-04-082.09342.2134
2021-04-072.08512.2051
2021-04-062.11032.2303
2021-04-022.11822.2382
2021-04-012.08982.2098
2021-03-312.06192.1819
2021-03-302.08812.2081
2021-03-292.06792.1879
2021-03-262.06222.1822
2021-03-252.00822.1282
2021-03-242.00322.1232
2021-03-232.03552.1555
2021-03-222.05582.1758
2021-03-192.04442.1644
2021-03-182.09622.2162
2021-03-172.07052.1905
2021-03-162.05502.1750
2021-03-152.03302.1530
2021-03-122.08612.2061
2021-03-112.07412.1941
2021-03-102.02212.1421
2021-03-092.00012.1201
2021-03-082.04552.1655
2021-03-052.12512.2451
2021-03-042.13002.2500
2021-03-032.20982.3298
2021-03-022.16462.2846
2021-03-012.19492.3149
2021-02-262.15552.2755
2021-02-252.20892.3289
2021-02-242.20142.3214
2021-02-232.26742.3874
2021-02-222.27552.3955
2021-02-192.35322.4732
2021-02-182.36182.4818
2021-02-102.37002.4900
2021-02-092.32832.4483
2021-02-082.28042.4004
2021-02-052.23942.3594
2021-02-042.24962.3696
2021-02-032.25372.3737
2021-02-022.26742.3874
2021-02-012.22322.3432
2021-01-292.19362.3136
2021-01-282.19712.3171
2021-01-272.26272.3827
2021-01-262.26132.3813
2021-01-252.31712.4371
2021-01-222.29332.4133
2021-01-212.27932.3993
2021-01-202.23712.3571
2021-01-192.20972.3297
2021-01-182.24562.3656
2021-01-152.21232.3323
2021-01-142.20902.3290
2021-01-132.25612.3761
2021-01-122.26582.3858
2021-01-112.19992.3199
2021-01-082.21212.3321
2021-01-072.22592.3459
2021-01-062.18002.3000
2021-01-052.16472.2847
2021-01-042.13242.2524
2020-12-312.11062.2306
2020-12-302.07432.1943
2020-12-292.04412.1641
2020-12-282.05392.1739
2020-12-252.04402.1640
2020-12-242.02732.1473
2020-12-232.02362.1436
2020-12-222.00552.1255
2020-12-212.03082.1508
2020-12-182.01092.1309
2020-12-172.01392.1339
2020-12-161.98872.1087
2020-12-151.98002.1000
2020-12-141.97352.0935
2020-12-111.95592.0759
2020-12-101.97402.0940
2020-12-091.97012.0901
2020-12-081.99242.1124
2020-12-071.99592.1159
2020-12-042.00642.1264
2020-12-031.99822.1182
2020-12-021.99852.1185
2020-12-011.99962.1196
2020-11-301.95802.0780
2020-11-271.96502.0850
2020-11-261.94022.0602
2020-11-251.94042.0604
2020-11-241.96482.0848
2020-11-231.97972.0997
2020-11-201.95762.0776
2020-11-191.95032.0703
2020-11-181.93342.0534
2020-11-171.93942.0594
2020-11-161.94302.0630
2020-11-131.92762.0476
2020-11-121.94692.0669
2020-11-111.94192.0619
2020-11-101.95512.0751
2020-11-091.96462.0846
2020-11-061.93672.0567
2020-11-051.93282.0528
2020-11-041.90862.0286
2020-11-031.89162.0116
2020-11-021.87341.9934
2020-10-301.85731.9773
2020-10-291.88962.0096
2020-10-281.87151.9915
2020-10-271.85461.9746
2020-10-261.84881.9688
2020-10-231.85981.9798
2020-10-221.88432.0043
2020-10-211.89332.0133