近一月西部利得中证500指数增强(LOF)Y|西部利得中证500指数增强Y基金净值查询
查询指定日期范围西部利得中证500指数增强(LOF)Y022937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500指数增强(LOF)Y |
1.9785 |
-0.29% |
| 2026-09-14 |
西部利得中证500指数增强(LOF)Y |
1.9843 |
-0.20% |
| 2026-09-11 |
西部利得中证500指数增强(LOF)Y |
1.9882 |
-1.56% |
| 2026-09-10 |
西部利得中证500指数增强(LOF)Y |
2.0198 |
-0.70% |
| 2026-09-09 |
西部利得中证500指数增强(LOF)Y |
2.0341 |
0.15% |
| 2026-09-08 |
西部利得中证500指数增强(LOF)Y |
2.0311 |
-0.03% |
| 2026-09-07 |
西部利得中证500指数增强(LOF)Y |
2.0317 |
1.29% |
| 2026-09-04 |
西部利得中证500指数增强(LOF)Y |
2.0058 |
-1.34% |
| 2026-09-03 |
西部利得中证500指数增强(LOF)Y |
2.0330 |
0.40% |
| 2026-09-02 |
西部利得中证500指数增强(LOF)Y |
2.0250 |
-1.54% |
| 2026-09-01 |
西部利得中证500指数增强(LOF)Y |
2.0567 |
-1.20% |
| 2026-08-31 |
西部利得中证500指数增强(LOF)Y |
2.0816 |
1.27% |
| 2026-08-28 |
西部利得中证500指数增强(LOF)Y |
2.0554 |
-0.56% |
| 2026-08-27 |
西部利得中证500指数增强(LOF)Y |
2.0670 |
2.57% |
| 2026-08-26 |
西部利得中证500指数增强(LOF)Y |
2.0153 |
0.35% |
| 2026-08-25 |
西部利得中证500指数增强(LOF)Y |
2.0082 |
-0.17% |
| 2026-08-24 |
西部利得中证500指数增强(LOF)Y |
2.0117 |
-1.85% |
| 2026-08-21 |
西部利得中证500指数增强(LOF)Y |
2.0497 |
0.40% |
| 2026-08-20 |
西部利得中证500指数增强(LOF)Y |
2.0415 |
0.53% |
| 2026-08-19 |
西部利得中证500指数增强(LOF)Y |
2.0308 |
-4.67% |
| 2026-08-18 |
西部利得中证500指数增强(LOF)Y |
2.1302 |
-0.21% |
| 2026-08-17 |
西部利得中证500指数增强(LOF)Y |
2.1347 |
2.26% |
