近一年西部利得中证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 |
| 2026-09-16 |
西部利得中证A500指数增强A |
1.1627 |
0.94% |
| 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% |
| 2026-08-14 |
西部利得中证A500指数增强A |
1.1974 |
0.50% |
| 2026-08-13 |
西部利得中证A500指数增强A |
1.1914 |
-0.68% |
| 2026-08-12 |
西部利得中证A500指数增强A |
1.1995 |
0.41% |
| 2026-08-11 |
西部利得中证A500指数增强A |
1.1946 |
-0.61% |
| 2026-08-10 |
西部利得中证A500指数增强A |
1.2019 |
0.25% |
| 2026-08-07 |
西部利得中证A500指数增强A |
1.1989 |
1.61% |
| 2026-08-06 |
西部利得中证A500指数增强A |
1.1799 |
0.04% |
| 2026-08-05 |
西部利得中证A500指数增强A |
1.1794 |
1.98% |
| 2026-08-04 |
西部利得中证A500指数增强A |
1.1565 |
1.43% |
| 2026-08-03 |
西部利得中证A500指数增强A |
1.1402 |
-1.24% |
| 2026-07-31 |
西部利得中证A500指数增强A |
1.1545 |
1.32% |
| 2026-07-30 |
西部利得中证A500指数增强A |
1.1395 |
-1.43% |
| 2026-07-29 |
西部利得中证A500指数增强A |
1.1560 |
0.43% |
| 2026-07-28 |
西部利得中证A500指数增强A |
1.1510 |
-2.69% |
| 2026-07-27 |
西部利得中证A500指数增强A |
1.1828 |
2.11% |
| 2026-07-24 |
西部利得中证A500指数增强A |
1.1584 |
-1.83% |
| 2026-07-23 |
西部利得中证A500指数增强A |
1.1800 |
0.24% |
| 2026-07-22 |
西部利得中证A500指数增强A |
1.1772 |
-0.51% |
| 2026-07-21 |
西部利得中证A500指数增强A |
1.1832 |
3.66% |
| 2026-07-20 |
西部利得中证A500指数增强A |
1.1414 |
0.41% |
| 2026-07-17 |
西部利得中证A500指数增强A |
1.1367 |
-3.81% |
| 2026-07-16 |
西部利得中证A500指数增强A |
1.1817 |
-2.04% |
| 2026-07-15 |
西部利得中证A500指数增强A |
1.2063 |
-0.78% |
| 2026-07-14 |
西部利得中证A500指数增强A |
1.2158 |
2.43% |
| 2026-07-13 |
西部利得中证A500指数增强A |
1.1870 |
-2.67% |
| 2026-07-10 |
西部利得中证A500指数增强A |
1.2195 |
-1.58% |
| 2026-07-09 |
西部利得中证A500指数增强A |
1.2391 |
2.22% |
| 2026-07-08 |
西部利得中证A500指数增强A |
1.2122 |
-1.35% |
| 2026-07-07 |
西部利得中证A500指数增强A |
1.2288 |
-1.25% |
| 2026-07-06 |
西部利得中证A500指数增强A |
1.2444 |
-0.17% |
| 2026-07-03 |
西部利得中证A500指数增强A |
1.2465 |
0.65% |
| 2026-07-02 |
西部利得中证A500指数增强A |
1.2385 |
-2.64% |
| 2026-07-01 |
西部利得中证A500指数增强A |
1.2721 |
-0.24% |
| 2026-06-30 |
西部利得中证A500指数增强A |
1.2752 |
1.17% |
| 2026-06-29 |
西部利得中证A500指数增强A |
1.2604 |
1.07% |
| 2026-06-26 |
西部利得中证A500指数增强A |
1.2471 |
-2.90% |
| 2026-06-25 |
西部利得中证A500指数增强A |
1.2844 |
1.47% |
| 2026-06-24 |
西部利得中证A500指数增强A |
1.2658 |
1.12% |
| 2026-06-23 |
西部利得中证A500指数增强A |
1.2518 |
-2.56% |
| 2026-06-22 |
西部利得中证A500指数增强A |
1.2847 |
2.55% |
| 2026-06-18 |
西部利得中证A500指数增强A |
1.2528 |
0.32% |
| 2026-06-17 |
西部利得中证A500指数增强A |
1.2488 |
1.69% |
| 2026-06-16 |
西部利得中证A500指数增强A |
1.2280 |
0.51% |
| 2026-06-15 |
西部利得中证A500指数增强A |
1.2218 |
3.11% |
| 2026-06-12 |
西部利得中证A500指数增强A |
1.1850 |
0.89% |
| 2026-06-11 |
西部利得中证A500指数增强A |
1.1745 |
-0.36% |
| 2026-06-10 |
西部利得中证A500指数增强A |
1.1788 |
-0.79% |
| 2026-06-09 |
西部利得中证A500指数增强A |
1.1882 |
1.90% |
| 2026-06-08 |
西部利得中证A500指数增强A |
1.1661 |
-2.16% |
| 2026-06-05 |
西部利得中证A500指数增强A |
1.1919 |
-1.67% |
| 2026-06-04 |
西部利得中证A500指数增强A |
1.2122 |
-0.39% |
| 2026-06-03 |
西部利得中证A500指数增强A |
1.2170 |
0.50% |
| 2026-06-02 |
西部利得中证A500指数增强A |
1.2110 |
1.19% |
| 2026-06-01 |
西部利得中证A500指数增强A |
1.1967 |
-1.60% |
| 2026-05-29 |
西部利得中证A500指数增强A |
1.2161 |
-0.86% |
| 2026-05-28 |
西部利得中证A500指数增强A |
1.2267 |
0.34% |
| 2026-05-27 |
西部利得中证A500指数增强A |
1.2225 |
-1.00% |
| 2026-05-26 |
西部利得中证A500指数增强A |
1.2349 |
0.61% |
| 2026-05-25 |
西部利得中证A500指数增强A |
1.2274 |
1.22% |
| 2026-05-22 |
西部利得中证A500指数增强A |
1.2126 |
2.19% |
| 2026-05-21 |
西部利得中证A500指数增强A |
1.1866 |
-1.93% |
| 2026-05-20 |
西部利得中证A500指数增强A |
1.2100 |
0.54% |
| 2026-05-19 |
西部利得中证A500指数增强A |
1.2035 |
0.48% |
| 2026-05-18 |
西部利得中证A500指数增强A |
1.1977 |
-0.16% |
| 2026-05-15 |
西部利得中证A500指数增强A |
1.1996 |
-1.45% |
| 2026-05-14 |
西部利得中证A500指数增强A |
1.2173 |
-1.75% |
| 2026-05-13 |
西部利得中证A500指数增强A |
1.2390 |
1.18% |
| 2026-05-12 |
西部利得中证A500指数增强A |
1.2246 |
-0.17% |
| 2026-05-11 |
西部利得中证A500指数增强A |
1.2267 |
1.62% |
| 2026-05-08 |
西部利得中证A500指数增强A |
1.2072 |
-0.51% |
| 2026-04-30 |
西部利得中证A500指数增强A |
1.1840 |
-0.20% |
| 2026-04-29 |
西部利得中证A500指数增强A |
1.1864 |
1.38% |
| 2026-04-28 |
西部利得中证A500指数增强A |
1.1703 |
-0.25% |
| 2026-04-27 |
西部利得中证A500指数增强A |
1.1732 |
0.19% |
| 2026-04-24 |
西部利得中证A500指数增强A |
1.1710 |
-0.09% |
| 2026-04-23 |
西部利得中证A500指数增强A |
1.1721 |
-0.59% |
| 2026-04-22 |
西部利得中证A500指数增强A |
1.1791 |
0.67% |
| 2026-04-21 |
西部利得中证A500指数增强A |
1.1713 |
0.53% |
| 2026-04-20 |
西部利得中证A500指数增强A |
1.1651 |
0.53% |
| 2026-04-17 |
西部利得中证A500指数增强A |
1.1590 |
-0.07% |
| 2026-04-16 |
西部利得中证A500指数增强A |
1.1598 |
1.46% |
| 2026-04-15 |
西部利得中证A500指数增强A |
1.1431 |
-0.60% |
| 2026-04-14 |
西部利得中证A500指数增强A |
1.1500 |
1.19% |
| 2026-04-13 |
西部利得中证A500指数增强A |
1.1365 |
0.15% |
| 2026-04-10 |
西部利得中证A500指数增强A |
1.1348 |
1.67% |
| 2026-04-09 |
西部利得中证A500指数增强A |
1.1162 |
-0.32% |
| 2026-04-08 |
西部利得中证A500指数增强A |
1.1198 |
3.21% |
| 2026-04-07 |
西部利得中证A500指数增强A |
1.0850 |
0.22% |
| 2026-04-03 |
西部利得中证A500指数增强A |
1.0826 |
-0.70% |
| 2026-04-02 |
西部利得中证A500指数增强A |
1.0902 |
-1.02% |
| 2026-04-01 |
西部利得中证A500指数增强A |
1.1014 |
2.01% |
| 2026-03-31 |
西部利得中证A500指数增强A |
1.0797 |
-1.43% |
| 2026-03-30 |
西部利得中证A500指数增强A |
1.0954 |
-0.08% |
| 2026-03-27 |
西部利得中证A500指数增强A |
1.0963 |
0.79% |
| 2026-03-26 |
西部利得中证A500指数增强A |
1.0877 |
-1.52% |
| 2026-03-25 |
西部利得中证A500指数增强A |
1.1045 |
1.58% |
| 2026-03-24 |
西部利得中证A500指数增强A |
1.0873 |
1.50% |
| 2026-03-23 |
西部利得中证A500指数增强A |
1.0712 |
-2.98% |
| 2026-03-20 |
西部利得中证A500指数增强A |
1.1041 |
-0.16% |
| 2026-03-19 |
西部利得中证A500指数增强A |
1.1059 |
-1.91% |
| 2026-03-18 |
西部利得中证A500指数增强A |
1.1274 |
0.94% |
| 2026-03-17 |
西部利得中证A500指数增强A |
1.1169 |
-1.25% |
| 2026-03-16 |
西部利得中证A500指数增强A |
1.1310 |
-0.21% |
| 2026-03-13 |
西部利得中证A500指数增强A |
1.1334 |
-0.41% |
| 2026-03-12 |
西部利得中证A500指数增强A |
1.1381 |
-0.52% |
| 2026-03-11 |
西部利得中证A500指数增强A |
1.1440 |
0.37% |
| 2026-03-10 |
西部利得中证A500指数增强A |
1.1398 |
1.36% |
| 2026-03-09 |
西部利得中证A500指数增强A |
1.1245 |
-1.14% |
| 2026-03-06 |
西部利得中证A500指数增强A |
1.1375 |
0.17% |
| 2026-03-05 |
西部利得中证A500指数增强A |
1.1356 |
1.07% |
| 2026-03-04 |
西部利得中证A500指数增强A |
1.1236 |
-1.09% |
| 2026-03-03 |
西部利得中证A500指数增强A |
1.1360 |
-1.54% |
| 2026-03-02 |
西部利得中证A500指数增强A |
1.1538 |
0.87% |
| 2026-02-27 |
西部利得中证A500指数增强A |
1.1438 |
-0.14% |
| 2026-02-26 |
西部利得中证A500指数增强A |
1.1454 |
0.02% |
| 2026-02-25 |
西部利得中证A500指数增强A |
1.1452 |
0.83% |
| 2026-02-24 |
西部利得中证A500指数增强A |
1.1358 |
1.66% |
| 2026-02-13 |
西部利得中证A500指数增强A |
1.1172 |
-1.47% |
| 2026-02-12 |
西部利得中证A500指数增强A |
1.1339 |
0.65% |
| 2026-02-11 |
西部利得中证A500指数增强A |
1.1266 |
0.00% |
| 2026-02-10 |
西部利得中证A500指数增强A |
1.1266 |
0.30% |
| 2026-02-09 |
西部利得中证A500指数增强A |
1.1232 |
1.79% |
| 2026-02-06 |
西部利得中证A500指数增强A |
1.1035 |
-0.11% |
| 2026-02-05 |
西部利得中证A500指数增强A |
1.1047 |
-1.17% |
| 2026-02-04 |
西部利得中证A500指数增强A |
1.1178 |
0.57% |
| 2026-02-03 |
西部利得中证A500指数增强A |
1.1115 |
1.61% |
| 2026-02-02 |
西部利得中证A500指数增强A |
1.0939 |
-2.63% |
| 2026-01-30 |
西部利得中证A500指数增强A |
1.1234 |
-1.04% |
| 2026-01-29 |
西部利得中证A500指数增强A |
1.1352 |
0.45% |
| 2026-01-28 |
西部利得中证A500指数增强A |
1.1301 |
0.58% |
| 2026-01-27 |
西部利得中证A500指数增强A |
1.1236 |
-0.07% |
| 2026-01-26 |
西部利得中证A500指数增强A |
1.1244 |
-0.08% |
| 2026-01-23 |
西部利得中证A500指数增强A |
1.1253 |
0.32% |
| 2026-01-22 |
西部利得中证A500指数增强A |
1.1217 |
0.05% |
| 2026-01-21 |
西部利得中证A500指数增强A |
1.1211 |
0.50% |
| 2026-01-20 |
西部利得中证A500指数增强A |
1.1155 |
-0.35% |
| 2026-01-19 |
西部利得中证A500指数增强A |
1.1194 |
0.27% |
| 2026-01-16 |
西部利得中证A500指数增强A |
1.1164 |
-0.54% |
| 2026-01-15 |
西部利得中证A500指数增强A |
1.1225 |
0.35% |
| 2026-01-14 |
西部利得中证A500指数增强A |
1.1186 |
-0.20% |
| 2026-01-13 |
西部利得中证A500指数增强A |
1.1208 |
-0.60% |
| 2026-01-12 |
西部利得中证A500指数增强A |
1.1276 |
1.35% |
| 2026-01-09 |
西部利得中证A500指数增强A |
1.1126 |
1.01% |
| 2026-01-08 |
西部利得中证A500指数增强A |
1.1015 |
-0.25% |
| 2026-01-07 |
西部利得中证A500指数增强A |
1.1043 |
-0.03% |
| 2026-01-06 |
西部利得中证A500指数增强A |
1.1046 |
1.77% |
| 2026-01-05 |
西部利得中证A500指数增强A |
1.0854 |
2.11% |
| 2025-12-31 |
西部利得中证A500指数增强A |
1.0630 |
-0.31% |
| 2025-12-30 |
西部利得中证A500指数增强A |
1.0663 |
0.25% |
| 2025-12-29 |
西部利得中证A500指数增强A |
1.0636 |
-0.61% |
| 2025-12-26 |
西部利得中证A500指数增强A |
1.0701 |
0.63% |
| 2025-12-25 |
西部利得中证A500指数增强A |
1.0634 |
0.06% |
| 2025-12-24 |
西部利得中证A500指数增强A |
1.0628 |
0.70% |
| 2025-12-23 |
西部利得中证A500指数增强A |
1.0554 |
0.29% |
| 2025-12-22 |
西部利得中证A500指数增强A |
1.0524 |
1.20% |
| 2025-12-19 |
西部利得中证A500指数增强A |
1.0399 |
0.55% |
| 2025-12-18 |
西部利得中证A500指数增强A |
1.0342 |
-0.51% |
| 2025-12-17 |
西部利得中证A500指数增强A |
1.0395 |
2.13% |
| 2025-12-16 |
西部利得中证A500指数增强A |
1.0178 |
-1.20% |
| 2025-12-15 |
西部利得中证A500指数增强A |
1.0302 |
-0.54% |
| 2025-12-12 |
西部利得中证A500指数增强A |
1.0358 |
0.68% |
| 2025-12-11 |
西部利得中证A500指数增强A |
1.0288 |
-0.73% |
| 2025-12-10 |
西部利得中证A500指数增强A |
1.0364 |
0.11% |
| 2025-12-09 |
西部利得中证A500指数增强A |
1.0353 |
-0.55% |
| 2025-12-08 |
西部利得中证A500指数增强A |
1.0410 |
0.86% |
| 2025-12-05 |
西部利得中证A500指数增强A |
1.0321 |
0.86% |
| 2025-12-04 |
西部利得中证A500指数增强A |
1.0233 |
0.42% |
| 2025-12-03 |
西部利得中证A500指数增强A |
1.0190 |
-0.65% |
| 2025-12-02 |
西部利得中证A500指数增强A |
1.0257 |
-0.74% |
| 2025-12-01 |
西部利得中证A500指数增强A |
1.0333 |
0.99% |
| 2025-11-28 |
西部利得中证A500指数增强A |
1.0232 |
0.50% |
| 2025-11-27 |
西部利得中证A500指数增强A |
1.0181 |
-0.02% |
| 2025-11-26 |
西部利得中证A500指数增强A |
1.0183 |
0.31% |
| 2025-11-25 |
西部利得中证A500指数增强A |
1.0152 |
0.84% |
| 2025-11-24 |
西部利得中证A500指数增强A |
1.0067 |
0.24% |
| 2025-11-21 |
西部利得中证A500指数增强A |
1.0043 |
-2.54% |
| 2025-11-20 |
西部利得中证A500指数增强A |
1.0305 |
-0.67% |
| 2025-11-19 |
西部利得中证A500指数增强A |
1.0375 |
0.29% |
| 2025-11-18 |
西部利得中证A500指数增强A |
1.0345 |
-0.46% |
| 2025-11-17 |
西部利得中证A500指数增强A |
1.0393 |
-0.47% |
| 2025-11-14 |
西部利得中证A500指数增强A |
1.0442 |
-1.46% |
| 2025-11-13 |
西部利得中证A500指数增强A |
1.0597 |
1.35% |
| 2025-11-12 |
西部利得中证A500指数增强A |
1.0456 |
-0.36% |
| 2025-11-11 |
西部利得中证A500指数增强A |
1.0494 |
-0.85% |
| 2025-11-10 |
西部利得中证A500指数增强A |
1.0584 |
0.43% |
| 2025-11-07 |
西部利得中证A500指数增强A |
1.0539 |
-0.24% |
| 2025-11-06 |
西部利得中证A500指数增强A |
1.0564 |
1.48% |
| 2025-11-05 |
西部利得中证A500指数增强A |
1.0410 |
0.13% |
| 2025-11-04 |
西部利得中证A500指数增强A |
1.0396 |
-1.12% |
| 2025-11-03 |
西部利得中证A500指数增强A |
1.0514 |
0.23% |
| 2025-10-31 |
西部利得中证A500指数增强A |
1.0490 |
-0.91% |
| 2025-10-30 |
西部利得中证A500指数增强A |
1.0586 |
-0.83% |
| 2025-10-29 |
西部利得中证A500指数增强A |
1.0675 |
1.30% |
| 2025-10-28 |
西部利得中证A500指数增强A |
1.0538 |
-0.47% |
| 2025-10-27 |
西部利得中证A500指数增强A |
1.0588 |
1.26% |
| 2025-10-24 |
西部利得中证A500指数增强A |
1.0456 |
1.15% |
| 2025-10-23 |
西部利得中证A500指数增强A |
1.0337 |
0.20% |
| 2025-10-22 |
西部利得中证A500指数增强A |
1.0316 |
-0.31% |
| 2025-10-21 |
西部利得中证A500指数增强A |
1.0348 |
1.33% |
| 2025-10-20 |
西部利得中证A500指数增强A |
1.0212 |
0.41% |
| 2025-10-17 |
西部利得中证A500指数增强A |
1.0170 |
-2.15% |
| 2025-10-16 |
西部利得中证A500指数增强A |
1.0393 |
0.15% |
| 2025-10-15 |
西部利得中证A500指数增强A |
1.0377 |
1.23% |
| 2025-10-14 |
西部利得中证A500指数增强A |
1.0251 |
-1.09% |
| 2025-10-13 |
西部利得中证A500指数增强A |
1.0364 |
-0.60% |
| 2025-10-10 |
西部利得中证A500指数增强A |
1.0427 |
-1.99% |
| 2025-10-09 |
西部利得中证A500指数增强A |
1.0639 |
1.66% |
| 2025-09-30 |
西部利得中证A500指数增强A |
1.0465 |
0.99% |
| 2025-09-29 |
西部利得中证A500指数增强A |
1.0362 |
1.29% |
| 2025-09-26 |
西部利得中证A500指数增强A |
1.0230 |
-1.02% |
| 2025-09-25 |
西部利得中证A500指数增强A |
1.0335 |
0.55% |
| 2025-09-24 |
西部利得中证A500指数增强A |
1.0278 |
1.38% |
| 2025-09-23 |
西部利得中证A500指数增强A |
1.0138 |
-0.50% |
| 2025-09-22 |
西部利得中证A500指数增强A |
1.0189 |
0.22% |
| 2025-09-19 |
西部利得中证A500指数增强A |
1.0167 |
-0.13% |
| 2025-09-18 |
西部利得中证A500指数增强A |
1.0180 |
-0.95% |
| 2025-09-17 |
西部利得中证A500指数增强A |
1.0278 |
0.75% |
