近一季西部利得中证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% |
| 2026-08-14 |
西部利得中证A500指数增强C |
1.1927 |
0.51% |
| 2026-08-13 |
西部利得中证A500指数增强C |
1.1867 |
-0.68% |
| 2026-08-12 |
西部利得中证A500指数增强C |
1.1948 |
0.40% |
| 2026-08-11 |
西部利得中证A500指数增强C |
1.1900 |
-0.60% |
| 2026-08-10 |
西部利得中证A500指数增强C |
1.1972 |
0.25% |
| 2026-08-07 |
西部利得中证A500指数增强C |
1.1942 |
1.60% |
| 2026-08-06 |
西部利得中证A500指数增强C |
1.1754 |
0.04% |
| 2026-08-05 |
西部利得中证A500指数增强C |
1.1749 |
1.99% |
| 2026-08-04 |
西部利得中证A500指数增强C |
1.1520 |
1.43% |
| 2026-08-03 |
西部利得中证A500指数增强C |
1.1358 |
-1.24% |
| 2026-07-31 |
西部利得中证A500指数增强C |
1.1501 |
1.31% |
| 2026-07-30 |
西部利得中证A500指数增强C |
1.1352 |
-1.43% |
| 2026-07-29 |
西部利得中证A500指数增强C |
1.1517 |
0.44% |
| 2026-07-28 |
西部利得中证A500指数增强C |
1.1467 |
-2.68% |
| 2026-07-27 |
西部利得中证A500指数增强C |
1.1783 |
2.09% |
| 2026-07-24 |
西部利得中证A500指数增强C |
1.1542 |
-1.83% |
| 2026-07-23 |
西部利得中证A500指数增强C |
1.1757 |
0.24% |
| 2026-07-22 |
西部利得中证A500指数增强C |
1.1729 |
-0.51% |
| 2026-07-21 |
西部利得中证A500指数增强C |
1.1789 |
3.67% |
| 2026-07-20 |
西部利得中证A500指数增强C |
1.1372 |
0.41% |
| 2026-07-17 |
西部利得中证A500指数增强C |
1.1326 |
-3.80% |
| 2026-07-16 |
西部利得中证A500指数增强C |
1.1774 |
-2.05% |
| 2026-07-15 |
西部利得中证A500指数增强C |
1.2020 |
-0.78% |
| 2026-07-14 |
西部利得中证A500指数增强C |
1.2114 |
2.43% |
| 2026-07-13 |
西部利得中证A500指数增强C |
1.1827 |
-2.67% |
| 2026-07-10 |
西部利得中证A500指数增强C |
1.2151 |
-1.59% |
| 2026-07-09 |
西部利得中证A500指数增强C |
1.2347 |
2.22% |
| 2026-07-08 |
西部利得中证A500指数增强C |
1.2079 |
-1.36% |
| 2026-07-07 |
西部利得中证A500指数增强C |
1.2245 |
-1.25% |
| 2026-07-06 |
西部利得中证A500指数增强C |
1.2400 |
-0.17% |
| 2026-07-03 |
西部利得中证A500指数增强C |
1.2421 |
0.64% |
| 2026-07-02 |
西部利得中证A500指数增强C |
1.2342 |
-2.64% |
| 2026-07-01 |
西部利得中证A500指数增强C |
1.2677 |
-0.24% |
| 2026-06-30 |
西部利得中证A500指数增强C |
1.2708 |
1.18% |
| 2026-06-29 |
西部利得中证A500指数增强C |
1.2560 |
1.05% |
| 2026-06-26 |
西部利得中证A500指数增强C |
1.2429 |
-2.90% |
| 2026-06-25 |
西部利得中证A500指数增强C |
1.2800 |
1.47% |
| 2026-06-24 |
西部利得中证A500指数增强C |
1.2615 |
1.11% |
| 2026-06-23 |
西部利得中证A500指数增强C |
1.2476 |
-2.56% |
| 2026-06-22 |
西部利得中证A500指数增强C |
1.2804 |
2.54% |
| 2026-06-18 |
西部利得中证A500指数增强C |
1.2487 |
0.32% |
| 2026-06-17 |
西部利得中证A500指数增强C |
1.2447 |
1.69% |
