近一月西部利得中证A500指数增强A基金净值查询
查询指定日期范围西部利得中证A500指数增强A022800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
西部利得中证A500指数增强A |
1.1519 |
-0.32% |
| 2026-09-14 |
西部利得中证A500指数增强A |
1.1556 |
-0.60% |
| 2026-09-11 |
西部利得中证A500指数增强A |
1.1626 |
-1.02% |
| 2026-09-10 |
西部利得中证A500指数增强A |
1.1746 |
-0.61% |
| 2026-09-09 |
西部利得中证A500指数增强A |
1.1818 |
0.45% |
| 2026-09-08 |
西部利得中证A500指数增强A |
1.1765 |
-0.34% |
| 2026-09-07 |
西部利得中证A500指数增强A |
1.1805 |
1.00% |
| 2026-09-04 |
西部利得中证A500指数增强A |
1.1688 |
-0.76% |
| 2026-09-03 |
西部利得中证A500指数增强A |
1.1778 |
0.16% |
| 2026-09-02 |
西部利得中证A500指数增强A |
1.1759 |
-1.63% |
| 2026-09-01 |
西部利得中证A500指数增强A |
1.1954 |
-0.73% |
| 2026-08-31 |
西部利得中证A500指数增强A |
1.2042 |
0.89% |
| 2026-08-28 |
西部利得中证A500指数增强A |
1.1936 |
-0.40% |
| 2026-08-27 |
西部利得中证A500指数增强A |
1.1984 |
1.92% |
| 2026-08-26 |
西部利得中证A500指数增强A |
1.1758 |
0.62% |
| 2026-08-25 |
西部利得中证A500指数增强A |
1.1686 |
-0.03% |
| 2026-08-24 |
西部利得中证A500指数增强A |
1.1689 |
-1.59% |
| 2026-08-21 |
西部利得中证A500指数增强A |
1.1878 |
0.72% |
| 2026-08-20 |
西部利得中证A500指数增强A |
1.1793 |
0.27% |
| 2026-08-19 |
西部利得中证A500指数增强A |
1.1761 |
-3.33% |
| 2026-08-18 |
西部利得中证A500指数增强A |
1.2166 |
-0.16% |
| 2026-08-17 |
西部利得中证A500指数增强A |
1.2185 |
1.76% |
