|
| 西部利得鑫泓增强C(010103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-08 | 1.0497 | 1.0497 | -0.04% | -0.59% | 1.43% | -- | 1.63% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0501 | 1.0501 | -0.13% | -0.79% | 1.05% | 2.57% | 1.75% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0515 | 1.0515 | 0.09% | -- | 1.18% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0506 | 1.0506 | 0.09% | -0.67% | 0.75% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0497 | 1.0497 | -0.59% | -1.07% | 0.71% | -- | 1.98% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0559 | 1.0559 | -0.25% | -0.31% | 1.50% | -- | 2.52% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0585 | 1.0585 | 0.00% | 0.10% | 1.53% | 3.28% | 2.55% | -- | 15.49% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0577 | 1.0577 | -0.32% | -- | 0.99% | -- | -- | -- | 15.79% | -- | -- | | 2026-06-25 | 1.0611 | 1.0611 | 0.18% | -- | 1.22% | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0592 | 1.0592 | 0.17% | 0.80% | -- | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0574 | 1.0574 | -0.43% | 0.90% | -- | -- | 3.33% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0620 | 1.0620 | 0.00% | 1.74% | -- | -- | 3.82% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0508 | 1.0508 | 0.27% | -- | -- | 2.57% | -- | -- | 14.28% | -- | -- | | 2026-06-16 | 1.0480 | 1.0480 | 0.40% | -- | -- | 1.98% | 1.77% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0438 | 1.0438 | 0.67% | 0.86% | -- | 1.58% | 1.65% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0369 | 1.0369 | 0.07% | -0.22% | -0.84% | -- | -- | -- | 13.36% | -- | -- | | 2026-06-11 | 1.0362 | 1.0362 | 0.00% | -- | -0.92% | 0.48% | 0.42% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0349 | 1.0349 | -0.41% | -0.52% | -- | 0.27% | -- | -- | 13.44% | -- | -- | | 2026-06-05 | 1.0392 | 1.0392 | 0.00% | -0.32% | -- | -- | 0.73% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0428 | 1.0428 | 0.05% | -0.20% | -- | 1.12% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0423 | 1.0423 | 0.19% | -0.48% | -- | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0403 | 1.0403 | -0.21% | -0.76% | -- | 0.17% | -- | -- | 13.89% | -- | -- | | 2026-05-29 | 1.0425 | 1.0425 | -0.37% | -- | 0.39% | 0.39% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0464 | 1.0464 | 0.14% | 0.29% | -- | 0.76% | -- | -- | 14.57% | -- | -- | | 2026-05-27 | 1.0449 | 1.0449 | -0.23% | -0.35% | -- | 0.62% | 0.95% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0473 | 1.0473 | -0.10% | -- | -- | 0.93% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 2.13% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0434 | 1.0434 | -0.50% | -- | 0.50% | 1.03% | 1.55% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0486 | 1.0486 | 0.00% | 0.04% | 0.95% | 1.53% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0482 | 1.0482 | 0.24% | 0.45% | 1.62% | 1.49% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0457 | 1.0457 | -0.01% | -- | 1.34% | -- | 2.25% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0458 | 1.0458 | 0.00% | -- | 1.35% | 1.09% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0440 | 1.0440 | 0.05% | -- | 1.97% | 1.29% | 2.54% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0435 | 1.0435 | 0.00% | 0.48% | -- | 1.24% | -- | -- | 14.24% | -- | -- | | 2026-04-29 | 1.0385 | 1.0385 | 0.00% | -- | 1.39% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0381 | 1.0381 | 0.00% | -- | -- | 0.04% | -- | -- | 13.94% | -- | -- | | 2026-04-21 | 1.0382 | 1.0382 | -0.05% | 0.41% | -- | -- | 2.04% | -- | 13.95% | -- | -- | | 2026-04-20 | 1.0387 | 1.0387 | 0.00% | 0.70% | -- | -- | 2.06% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0340 | 1.0340 | 0.24% | 1.00% | 0.62% | -- | 1.65% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0315 | 1.0315 | -0.04% | -- | 0.38% | 0.16% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0319 | 1.0319 | 0.00% | -- | -- | 0.43% | 1.49% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0238 | 1.0238 | 0.00% | -- | -0.80% | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0249 | 1.0249 | 0.06% | -- | -1.31% | 0.36% | 0.50% | -- | 12.78% | -- | -- | | 2026-03-27 | 1.0243 | 1.0243 | 0.00% | -- | -1.37% | 0.53% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0245 | 1.0245 | -0.31% | -- | -0.80% | 0.97% | -0.34% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0277 | 1.0277 | 0.01% | -- | -0.49% | -- | 0.23% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0276 | 1.0276 | 0.00% | -0.44% | -0.50% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0313 | 1.0313 | 0.00% | 0.07% | -0.31% | 1.94% | 0.27% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0321 | 1.0321 | 0.00% | -0.62% | 0.14% | 1.75% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0306 | 1.0306 | -0.06% | -- | -- | -- | 0.12% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0312 | 1.0312 | 0.00% | -0.31% | -- | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0385 | 1.0385 | 0.08% | 0.55% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0377 | 1.0377 | 0.00% | 0.47% | 0.16% | 2.52% | -- | -- | 14.76% | -- | -- | | 2026-02-24 | 1.0344 | 1.0344 | 0.15% | 0.15% | -0.32% | 1.90% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0328 | 1.0328 | 0.00% | 0.20% | 0.28% | 0.66% | 0.84% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0345 | 1.0345 | 0.11% | -- | 0.68% | -- | 1.38% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0334 | 1.0334 | -0.01% | -- | 0.57% | 1.06% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0335 | 1.0335 | 0.27% | -- | 0.58% | -- | 1.54% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0381 | 1.0381 | 0.00% | -- | 1.88% | -0.66% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0360 | 1.0360 | -0.16% | 0.12% | 1.68% | -0.75% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0377 | 1.0377 | 0.19% | 0.42% | 1.93% | -- | 1.96% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0348 | 1.0348 | 0.14% | -- | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0334 | 1.0334 | 0.00% | 0.57% | -- | -0.88% | 0.98% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | 1.33% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0275 | 1.0275 | 0.00% | 0.76% | 1.43% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0198 | 1.0198 | -0.14% | -- | 0.74% | -1.72% | -0.85% | -0.69% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0212 | 1.0212 | 0.00% | 0.30% | 0.88% | -1.58% | -- | -0.56% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0189 | 1.0189 | -0.03% | -- | 0.66% | -1.39% | -- | -0.78% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0192 | 1.0192 | 0.00% | 0.61% | 0.30% | -- | -1.63% | -0.75% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0181 | 1.0181 | 0.00% | -- | -- | -1.36% | -2.12% | -0.86% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0130 | 1.0130 | -0.17% | 0.13% | -- | -1.73% | -- | -1.35% | 12.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0147 | 1.0147 | 0.00% | 0.13% | -- | -2.22% | -2.49% | -1.19% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0128 | 1.0128 | 0.00% | -- | -- | -2.76% | -- | -1.37% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0117 | 1.0117 | -0.17% | -- | -- | -- | -- | -1.48% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0134 | 1.0134 | 0.04% | -- | -0.90% | -2.44% | -- | -1.31% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | -2.34% | -2.50% | -1.35% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0143 | 1.0143 | 0.00% | 0.20% | -0.44% | -- | -2.57% | -1.23% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0123 | 1.0123 | 0.00% | -- | -3.13% | -- | -2.99% | -1.42% | 11.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0122 | 1.0122 | -0.39% | -0.93% | -3.03% | -- | -1.90% | -1.43% | 11.70% | -- | -- | | 2025-11-25 | 1.0162 | 1.0162 | 0.11% | -- | -2.64% | -3.93% | -1.31% | -1.04% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0151 | 1.0151 | 0.00% | -- | -2.75% | -- | -1.87% | -1.15% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0217 | 1.0217 | 0.00% | -- | -- | -3.21% | -1.12% | -0.51% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0260 | 1.0260 | 0.00% | -- | -- | -1.96% | -1.83% | -0.09% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0226 | 1.0226 | 0.00% | -0.06% | -- | -- | -2.90% | -0.42% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0188 | 1.0188 | -0.04% | -- | -1.81% | -- | -1.79% | -0.79% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0192 | 1.0192 | -0.39% | -2.47% | -1.77% | -2.52% | -0.58% | -0.75% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0232 | 1.0232 | 0.00% | -2.13% | -1.39% | -- | -0.60% | -0.36% | 12.13% | -- | -- | | 2025-10-28 | 1.0450 | 1.0450 | -0.05% | 0.19% | 1.13% | -- | 1.26% | 1.76% | 15.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0455 | 1.0455 | 0.16% | 0.34% | 1.18% | -- | 1.36% | 1.81% | 14.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0438 | 1.0438 | 0.00% | -- | -- | 0.94% | 1.00% | 1.65% | 14.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0430 | 1.0430 | 0.10% | 0.60% | 0.63% | 1.10% | 0.33% | 1.57% | 14.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0420 | 1.0420 | 0.00% | -- | 0.53% | 0.71% | 0.29% | 1.47% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0426 | 1.0426 | 0.01% | -- | 0.27% | 0.85% | 1.18% | 1.53% | 14.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0425 | 1.0425 | 0.55% | 0.47% | 0.09% | 0.59% | 1.96% | 1.52% | 14.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0368 | 1.0368 | 0.00% | -0.08% | 0.08% | -- | 0.80% | 0.96% | 13.62% | -- | -- | | 2025-09-30 | 1.0376 | 1.0376 | 0.00% | 0.53% | -- | 0.52% | 0.21% | 1.04% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0333 | 1.0333 | 0.00% | -0.31% | -- | -- | 1.38% | 0.62% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0321 | 1.0321 | -0.18% | -0.74% | -- | 0.86% | -- | 0.51% | 13.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0340 | 1.0340 | -0.24% | -0.73% | -- | 1.09% | 3.80% | 0.69% | 13.34% | -- | -- | | 2025-09-19 | 1.0365 | 1.0365 | 0.55% | 0.05% | -1.81% | -- | 4.82% | 0.93% | 13.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0308 | 1.0308 | -0.66% | -- | -2.21% | -- | 4.56% | 0.38% | 13.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0377 | 1.0377 | -0.20% | -0.10% | -1.01% | -- | 6.88% | 1.05% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0398 | 1.0398 | -0.17% | 0.24% | -0.81% | 0.97% | 7.10% | 1.26% | 14.04% | -- | -- | | 2025-09-15 | 1.0416 | 1.0416 | 0.54% | 0.11% | -0.64% | 1.43% | 7.28% | 1.43% | 14.16% | -- | -- | | 2025-09-12 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -- | 0.89% | 13.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0387 | 1.0387 | 0.13% | -- | -- | 0.59% | -- | 1.15% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0373 | 1.0373 | -0.31% | -- | -- | -- | 6.74% | 1.01% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0405 | 1.0405 | 0.00% | -- | -- | -- | 7.04% | 1.32% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0376 | 1.0376 | 0.00% | -- | -0.77% | -- | 6.95% | 1.04% | 13.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0578 | 1.0578 | 0.00% | 0.35% | -- | 3.06% | 9.40% | 3.01% | 15.40% | -- | -- | | 2025-08-20 | 1.0504 | 1.0504 | -0.49% | 0.37% | 1.52% | -- | -- | 2.29% | 14.26% | -- | -- | | 2025-08-19 | 1.0556 | 1.0556 | 0.14% | -- | 2.02% | 3.46% | 8.14% | 2.79% | 14.83% | -- | -- | | 2025-08-18 | 1.0541 | 1.0541 | 0.55% | -- | 1.87% | 3.09% | 7.58% | 2.65% | 14.25% | -- | -- | | 2025-08-15 | 1.0483 | 1.0483 | 0.00% | -- | 1.15% | -- | 6.38% | 2.08% | 13.70% | -- | -- | | 2025-08-13 | 1.0465 | 1.0465 | 0.00% | -1.39% | -- | -- | 6.38% | 1.91% | 13.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0575 | 1.0575 | -0.35% | -- | 2.47% | 3.87% | -- | 2.98% | 15.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0612 | 1.0612 | 0.00% | 2.88% | -- | -- | -- | 3.34% | 15.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0456 | 1.0456 | 0.00% | -- | -- | 3.47% | -- | 1.82% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0315 | 1.0315 | -0.15% | -- | -0.07% | 2.08% | -- | 0.45% | 12.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 7.64% | 0.59% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0341 | 1.0341 | 0.00% | -0.08% | -- | -- | 7.58% | 0.70% | 13.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0317 | 1.0317 | -0.29% | -- | 0.86% | 1.41% | 4.72% | 0.47% | 12.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0347 | 1.0347 | -0.02% | -- | -- | 1.67% | 4.14% | 0.76% | 13.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0349 | 1.0349 | 0.11% | -0.17% | -- | 1.27% | 4.50% | 0.78% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0338 | 1.0338 | -0.25% | -- | 0.39% | 1.26% | 5.25% | 0.67% | 13.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0364 | 1.0364 | 0.00% | 0.34% | 0.93% | 1.90% | -- | 0.93% | 13.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0367 | 1.0367 | 0.00% | -- | 0.40% | 1.96% | -- | 0.95% | 14.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0329 | 1.0329 | 0.09% | 0.29% | -- | 2.26% | 5.90% | 0.58% | 13.67% | 开放申购 | 开放赎回 |
|