近一月西部利得中证A500指数增强C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C022801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C |
1.1577 |
0.93% |
| 2026-09-15 |
西部利得中证A500指数增强C |
1.1470 |
-0.32% |
| 2026-09-14 |
西部利得中证A500指数增强C |
1.1507 |
-0.60% |
| 2026-09-11 |
西部利得中证A500指数增强C |
1.1577 |
-1.02% |
| 2026-09-10 |
西部利得中证A500指数增强C |
1.1696 |
-0.61% |
| 2026-09-09 |
西部利得中证A500指数增强C |
1.1768 |
0.45% |
| 2026-09-08 |
西部利得中证A500指数增强C |
1.1715 |
-0.34% |
| 2026-09-07 |
西部利得中证A500指数增强C |
1.1755 |
1.00% |
| 2026-09-04 |
西部利得中证A500指数增强C |
1.1639 |
-0.77% |
| 2026-09-03 |
西部利得中证A500指数增强C |
1.1729 |
0.16% |
| 2026-09-02 |
西部利得中证A500指数增强C |
1.1710 |
-1.64% |
| 2026-09-01 |
西部利得中证A500指数增强C |
1.1905 |
-0.73% |
| 2026-08-31 |
西部利得中证A500指数增强C |
1.1992 |
0.88% |
| 2026-08-28 |
西部利得中证A500指数增强C |
1.1887 |
-0.40% |
| 2026-08-27 |
西部利得中证A500指数增强C |
1.1935 |
1.92% |
| 2026-08-26 |
西部利得中证A500指数增强C |
1.1710 |
0.62% |
| 2026-08-25 |
西部利得中证A500指数增强C |
1.1638 |
-0.03% |
| 2026-08-24 |
西部利得中证A500指数增强C |
1.1642 |
-1.59% |
| 2026-08-21 |
西部利得中证A500指数增强C |
1.1830 |
0.72% |
| 2026-08-20 |
西部利得中证A500指数增强C |
1.1745 |
0.26% |
| 2026-08-19 |
西部利得中证A500指数增强C |
1.1714 |
-3.33% |
| 2026-08-18 |
西部利得中证A500指数增强C |
1.2118 |
-0.16% |
| 2026-08-17 |
西部利得中证A500指数增强C |
1.2137 |
1.76% |
