今年以来西部利得中证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 |
| 2025-12-24 |
西部利得中证500指数增强(LOF)Y |
1.9318 |
1.09% |
| 2025-12-23 |
西部利得中证500指数增强(LOF)Y |
1.9109 |
0.14% |
| 2025-12-22 |
西部利得中证500指数增强(LOF)Y |
1.9083 |
1.13% |
| 2025-12-19 |
西部利得中证500指数增强(LOF)Y |
1.8870 |
1.03% |
| 2025-12-18 |
西部利得中证500指数增强(LOF)Y |
1.8678 |
-0.51% |
| 2025-12-17 |
西部利得中证500指数增强(LOF)Y |
1.8774 |
2.14% |
| 2025-12-16 |
西部利得中证500指数增强(LOF)Y |
1.8381 |
-1.38% |
| 2025-12-15 |
西部利得中证500指数增强(LOF)Y |
1.8638 |
-0.36% |
| 2025-12-12 |
西部利得中证500指数增强(LOF)Y |
1.8706 |
0.99% |
| 2025-12-11 |
西部利得中证500指数增强(LOF)Y |
1.8523 |
-0.90% |
| 2025-12-10 |
西部利得中证500指数增强(LOF)Y |
1.8692 |
0.48% |
| 2025-12-09 |
西部利得中证500指数增强(LOF)Y |
1.8603 |
-0.76% |
| 2025-12-08 |
西部利得中证500指数增强(LOF)Y |
1.8746 |
0.81% |
| 2025-12-05 |
西部利得中证500指数增强(LOF)Y |
1.8595 |
1.16% |
| 2025-12-04 |
西部利得中证500指数增强(LOF)Y |
1.8381 |
0.06% |
| 2025-12-03 |
西部利得中证500指数增强(LOF)Y |
1.8370 |
-0.45% |
| 2025-12-02 |
西部利得中证500指数增强(LOF)Y |
1.8453 |
-0.76% |
| 2025-12-01 |
西部利得中证500指数增强(LOF)Y |
1.8595 |
1.04% |
| 2025-11-28 |
西部利得中证500指数增强(LOF)Y |
1.8403 |
0.99% |
| 2025-11-27 |
西部利得中证500指数增强(LOF)Y |
1.8223 |
0.01% |
| 2025-11-26 |
西部利得中证500指数增强(LOF)Y |
1.8222 |
-0.02% |
| 2025-11-25 |
西部利得中证500指数增强(LOF)Y |
1.8225 |
1.32% |
| 2025-11-24 |
西部利得中证500指数增强(LOF)Y |
1.7988 |
0.76% |
| 2025-11-21 |
西部利得中证500指数增强(LOF)Y |
1.7852 |
-3.21% |
| 2025-11-20 |
西部利得中证500指数增强(LOF)Y |
1.8444 |
-0.76% |
| 2025-11-19 |
西部利得中证500指数增强(LOF)Y |
1.8586 |
-0.49% |
| 2025-11-18 |
西部利得中证500指数增强(LOF)Y |
1.8677 |
-1.01% |
| 2025-11-17 |
西部利得中证500指数增强(LOF)Y |
1.8867 |
-0.32% |
| 2025-11-14 |
西部利得中证500指数增强(LOF)Y |
1.8927 |
-1.34% |
| 2025-11-13 |
西部利得中证500指数增强(LOF)Y |
1.9184 |
1.22% |
| 2025-11-12 |
西部利得中证500指数增强(LOF)Y |
1.8952 |
-0.52% |
| 2025-11-11 |
西部利得中证500指数增强(LOF)Y |
1.9051 |
-0.66% |
| 2025-11-10 |
西部利得中证500指数增强(LOF)Y |
1.9177 |
0.21% |
| 2025-11-07 |
西部利得中证500指数增强(LOF)Y |
1.9136 |
-0.23% |
| 2025-11-06 |
西部利得中证500指数增强(LOF)Y |
1.9181 |
1.10% |
| 2025-11-05 |
西部利得中证500指数增强(LOF)Y |
1.8973 |
0.37% |
| 2025-11-04 |
西部利得中证500指数增强(LOF)Y |
1.8903 |
-1.58% |
| 2025-11-03 |
西部利得中证500指数增强(LOF)Y |
1.9206 |
-0.01% |
| 2025-10-31 |
西部利得中证500指数增强(LOF)Y |
1.9207 |
-0.34% |
| 2025-10-30 |
西部利得中证500指数增强(LOF)Y |
1.9272 |
-1.32% |
| 2025-10-29 |
西部利得中证500指数增强(LOF)Y |
1.9530 |
1.76% |
| 2025-10-28 |
西部利得中证500指数增强(LOF)Y |
1.9192 |
-0.49% |
| 2025-10-27 |
西部利得中证500指数增强(LOF)Y |
1.9287 |
1.57% |
| 2025-10-24 |
西部利得中证500指数增强(LOF)Y |
1.8989 |
1.46% |
| 2025-10-23 |
西部利得中证500指数增强(LOF)Y |
1.8715 |
0.25% |
| 2025-10-22 |
西部利得中证500指数增强(LOF)Y |
1.8668 |
-0.90% |
| 2025-10-21 |
西部利得中证500指数增强(LOF)Y |
1.8838 |
1.53% |
| 2025-10-20 |
西部利得中证500指数增强(LOF)Y |
1.8554 |
0.75% |
| 2025-10-17 |
西部利得中证500指数增强(LOF)Y |
1.8415 |
-2.60% |
| 2025-10-16 |
西部利得中证500指数增强(LOF)Y |
1.8906 |
-0.72% |
| 2025-10-15 |
西部利得中证500指数增强(LOF)Y |
1.9043 |
1.52% |
| 2025-10-14 |
西部利得中证500指数增强(LOF)Y |
1.8757 |
-1.84% |
| 2025-10-13 |
西部利得中证500指数增强(LOF)Y |
1.9108 |
-0.45% |
| 2025-10-10 |
西部利得中证500指数增强(LOF)Y |
1.9195 |
-1.53% |
| 2025-10-09 |
西部利得中证500指数增强(LOF)Y |
1.9493 |
1.94% |
| 2025-09-30 |
西部利得中证500指数增强(LOF)Y |
1.9122 |
0.89% |
| 2025-09-29 |
西部利得中证500指数增强(LOF)Y |
1.8953 |
1.06% |
| 2025-09-26 |
西部利得中证500指数增强(LOF)Y |
1.8754 |
-1.17% |
| 2025-09-25 |
西部利得中证500指数增强(LOF)Y |
1.9785 |
0.37% |
| 2025-09-24 |
西部利得中证500指数增强(LOF)Y |
1.9712 |
1.99% |
| 2025-09-23 |
西部利得中证500指数增强(LOF)Y |
1.9327 |
-0.66% |
| 2025-09-22 |
西部利得中证500指数增强(LOF)Y |
1.9455 |
0.27% |
| 2025-09-19 |
西部利得中证500指数增强(LOF)Y |
1.9403 |
0.09% |
| 2025-09-18 |
西部利得中证500指数增强(LOF)Y |
1.9385 |
-0.99% |
| 2025-09-17 |
西部利得中证500指数增强(LOF)Y |
1.9579 |
0.66% |
| 2025-09-16 |
西部利得中证500指数增强(LOF)Y |
1.9450 |
0.31% |
| 2025-09-15 |
西部利得中证500指数增强(LOF)Y |
1.9390 |
-0.42% |
| 2025-09-12 |
西部利得中证500指数增强(LOF)Y |
1.9471 |
0.09% |
| 2025-09-11 |
西部利得中证500指数增强(LOF)Y |
1.9454 |
2.25% |
| 2025-09-10 |
西部利得中证500指数增强(LOF)Y |
1.9025 |
-0.16% |
| 2025-09-09 |
西部利得中证500指数增强(LOF)Y |
1.9055 |
-0.51% |
| 2025-09-08 |
西部利得中证500指数增强(LOF)Y |
1.9152 |
0.83% |
| 2025-09-05 |
西部利得中证500指数增强(LOF)Y |
1.8995 |
2.79% |
| 2025-09-04 |
西部利得中证500指数增强(LOF)Y |
1.8479 |
-2.03% |
| 2025-09-03 |
西部利得中证500指数增强(LOF)Y |
1.8862 |
-1.26% |
| 2025-09-02 |
西部利得中证500指数增强(LOF)Y |
1.9103 |
-2.22% |
| 2025-09-01 |
西部利得中证500指数增强(LOF)Y |
1.9537 |
0.96% |
| 2025-08-29 |
西部利得中证500指数增强(LOF)Y |
1.9352 |
0.50% |
| 2025-08-28 |
西部利得中证500指数增强(LOF)Y |
1.9256 |
1.79% |
| 2025-08-27 |
西部利得中证500指数增强(LOF)Y |
1.8917 |
-1.10% |
| 2025-08-26 |
西部利得中证500指数增强(LOF)Y |
1.9128 |
0.43% |
| 2025-08-25 |
西部利得中证500指数增强(LOF)Y |
1.9047 |
1.48% |
| 2025-08-22 |
西部利得中证500指数增强(LOF)Y |
1.8770 |
1.65% |
| 2025-08-21 |
西部利得中证500指数增强(LOF)Y |
1.8465 |
-0.09% |
| 2025-08-20 |
西部利得中证500指数增强(LOF)Y |
1.8482 |
1.16% |
| 2025-08-19 |
西部利得中证500指数增强(LOF)Y |
1.8270 |
-0.32% |
| 2025-08-18 |
西部利得中证500指数增强(LOF)Y |
1.8328 |
1.50% |
| 2025-08-15 |
西部利得中证500指数增强(LOF)Y |
1.8058 |
1.84% |
| 2025-08-14 |
西部利得中证500指数增强(LOF)Y |
1.7732 |
-1.15% |
| 2025-08-13 |
西部利得中证500指数增强(LOF)Y |
1.7938 |
1.28% |
| 2025-08-12 |
西部利得中证500指数增强(LOF)Y |
1.7712 |
0.39% |
| 2025-08-11 |
西部利得中证500指数增强(LOF)Y |
1.7644 |
1.09% |
| 2025-08-08 |
西部利得中证500指数增强(LOF)Y |
1.7454 |
-0.19% |
| 2025-08-07 |
西部利得中证500指数增强(LOF)Y |
1.7487 |
-0.31% |
| 2025-08-06 |
西部利得中证500指数增强(LOF)Y |
1.7542 |
0.82% |
| 2025-08-05 |
西部利得中证500指数增强(LOF)Y |
1.7400 |
0.76% |
| 2025-08-04 |
西部利得中证500指数增强(LOF)Y |
1.7269 |
0.33% |
| 2025-08-01 |
西部利得中证500指数增强(LOF)Y |
1.7212 |
-0.01% |
| 2025-07-31 |
西部利得中证500指数增强(LOF)Y |
1.7214 |
-1.44% |
| 2025-07-30 |
西部利得中证500指数增强(LOF)Y |
1.7465 |
-0.42% |
| 2025-07-29 |
西部利得中证500指数增强(LOF)Y |
1.7539 |
0.17% |
| 2025-07-28 |
西部利得中证500指数增强(LOF)Y |
1.7509 |
-0.01% |
| 2025-07-25 |
西部利得中证500指数增强(LOF)Y |
1.7511 |
-0.05% |
| 2025-07-24 |
西部利得中证500指数增强(LOF)Y |
1.7519 |
1.40% |
| 2025-07-23 |
西部利得中证500指数增强(LOF)Y |
1.7277 |
-0.17% |
| 2025-07-22 |
西部利得中证500指数增强(LOF)Y |
1.7306 |
1.13% |
| 2025-07-21 |
西部利得中证500指数增强(LOF)Y |
1.7113 |
1.36% |
| 2025-07-18 |
西部利得中证500指数增强(LOF)Y |
1.6884 |
0.26% |
| 2025-07-17 |
西部利得中证500指数增强(LOF)Y |
1.6840 |
0.66% |
| 2025-07-16 |
西部利得中证500指数增强(LOF)Y |
1.6730 |
0.24% |
| 2025-07-15 |
西部利得中证500指数增强(LOF)Y |
1.6690 |
-0.29% |
| 2025-07-14 |
西部利得中证500指数增强(LOF)Y |
1.6738 |
0.14% |
| 2025-07-11 |
西部利得中证500指数增强(LOF)Y |
1.6715 |
0.61% |
| 2025-07-10 |
西部利得中证500指数增强(LOF)Y |
1.6613 |
0.58% |
| 2025-07-09 |
西部利得中证500指数增强(LOF)Y |
1.6518 |
-0.34% |
| 2025-07-08 |
西部利得中证500指数增强(LOF)Y |
1.6575 |
1.17% |
| 2025-07-07 |
西部利得中证500指数增强(LOF)Y |
1.6384 |
-0.10% |
| 2025-07-04 |
西部利得中证500指数增强(LOF)Y |
1.6400 |
-0.40% |
| 2025-07-03 |
西部利得中证500指数增强(LOF)Y |
1.6466 |
0.42% |
| 2025-07-02 |
西部利得中证500指数增强(LOF)Y |
1.6397 |
-0.43% |
| 2025-07-01 |
西部利得中证500指数增强(LOF)Y |
1.6468 |
0.29% |
| 2025-06-30 |
西部利得中证500指数增强(LOF)Y |
1.6421 |
0.68% |
| 2025-06-27 |
西部利得中证500指数增强(LOF)Y |
1.6310 |
0.39% |
| 2025-06-26 |
西部利得中证500指数增强(LOF)Y |
1.6247 |
-0.40% |
| 2025-06-25 |
西部利得中证500指数增强(LOF)Y |
1.6313 |
1.42% |
| 2025-06-24 |
西部利得中证500指数增强(LOF)Y |
1.6085 |
1.66% |
| 2025-06-23 |
西部利得中证500指数增强(LOF)Y |
1.5823 |
0.53% |
| 2025-06-20 |
西部利得中证500指数增强(LOF)Y |
1.5740 |
-0.45% |
| 2025-06-19 |
西部利得中证500指数增强(LOF)Y |
1.5811 |
-1.07% |
| 2025-06-18 |
西部利得中证500指数增强(LOF)Y |
1.5982 |
-0.13% |
| 2025-06-17 |
西部利得中证500指数增强(LOF)Y |
1.6003 |
-0.20% |
| 2025-06-16 |
西部利得中证500指数增强(LOF)Y |
1.6035 |
0.39% |
| 2025-06-13 |
西部利得中证500指数增强(LOF)Y |
1.5972 |
-0.95% |
| 2025-06-12 |
西部利得中证500指数增强(LOF)Y |
1.6126 |
0.17% |
| 2025-06-11 |
西部利得中证500指数增强(LOF)Y |
1.6099 |
0.74% |
| 2025-06-10 |
西部利得中证500指数增强(LOF)Y |
1.5980 |
-0.79% |
| 2025-06-09 |
西部利得中证500指数增强(LOF)Y |
1.6107 |
0.68% |
| 2025-06-06 |
西部利得中证500指数增强(LOF)Y |
1.5998 |
0.02% |
| 2025-06-05 |
西部利得中证500指数增强(LOF)Y |
1.5995 |
0.65% |
| 2025-06-04 |
西部利得中证500指数增强(LOF)Y |
1.5892 |
0.93% |
| 2025-06-03 |
西部利得中证500指数增强(LOF)Y |
1.5745 |
0.42% |
| 2025-05-30 |
西部利得中证500指数增强(LOF)Y |
1.5679 |
-0.60% |
| 2025-05-29 |
西部利得中证500指数增强(LOF)Y |
1.5773 |
1.50% |
| 2025-05-28 |
西部利得中证500指数增强(LOF)Y |
1.5540 |
-0.21% |
| 2025-05-27 |
西部利得中证500指数增强(LOF)Y |
1.5572 |
-0.19% |
| 2025-05-26 |
西部利得中证500指数增强(LOF)Y |
1.5601 |
0.26% |
| 2025-05-23 |
西部利得中证500指数增强(LOF)Y |
1.5560 |
-0.73% |
| 2025-05-22 |
西部利得中证500指数增强(LOF)Y |
1.5674 |
-0.93% |
| 2025-05-21 |
西部利得中证500指数增强(LOF)Y |
1.5821 |
0.05% |
| 2025-05-20 |
西部利得中证500指数增强(LOF)Y |
1.5813 |
0.51% |
| 2025-05-19 |
西部利得中证500指数增强(LOF)Y |
1.5732 |
0.13% |
| 2025-05-16 |
西部利得中证500指数增强(LOF)Y |
1.5712 |
0.15% |
| 2025-05-15 |
西部利得中证500指数增强(LOF)Y |
1.5688 |
-1.23% |
| 2025-05-14 |
西部利得中证500指数增强(LOF)Y |
1.5883 |
0.14% |
| 2025-05-13 |
西部利得中证500指数增强(LOF)Y |
1.5861 |
-0.22% |
| 2025-05-12 |
西部利得中证500指数增强(LOF)Y |
1.5896 |
1.47% |
| 2025-05-09 |
西部利得中证500指数增强(LOF)Y |
1.5665 |
-0.63% |
| 2025-05-08 |
西部利得中证500指数增强(LOF)Y |
1.5764 |
0.50% |
| 2025-05-07 |
西部利得中证500指数增强(LOF)Y |
1.5685 |
0.13% |
| 2025-05-06 |
西部利得中证500指数增强(LOF)Y |
1.5664 |
1.69% |
| 2025-04-30 |
西部利得中证500指数增强(LOF)Y |
1.5404 |
0.28% |
| 2025-04-29 |
西部利得中证500指数增强(LOF)Y |
1.5361 |
0.10% |
| 2025-04-28 |
西部利得中证500指数增强(LOF)Y |
1.5346 |
-0.52% |
| 2025-04-25 |
西部利得中证500指数增强(LOF)Y |
1.5426 |
0.26% |
| 2025-04-24 |
西部利得中证500指数增强(LOF)Y |
1.5386 |
-0.27% |
| 2025-04-23 |
西部利得中证500指数增强(LOF)Y |
1.5427 |
0.15% |
| 2025-04-22 |
西部利得中证500指数增强(LOF)Y |
1.5404 |
-0.11% |
| 2025-04-21 |
西部利得中证500指数增强(LOF)Y |
1.5421 |
1.39% |
| 2025-04-18 |
西部利得中证500指数增强(LOF)Y |
1.5209 |
0.36% |
| 2025-04-17 |
西部利得中证500指数增强(LOF)Y |
1.5155 |
-0.01% |
| 2025-04-16 |
西部利得中证500指数增强(LOF)Y |
1.5157 |
-0.73% |
| 2025-04-15 |
西部利得中证500指数增强(LOF)Y |
1.5268 |
-0.28% |
| 2025-04-14 |
西部利得中证500指数增强(LOF)Y |
1.5311 |
0.74% |
| 2025-04-11 |
西部利得中证500指数增强(LOF)Y |
1.5198 |
0.45% |
| 2025-04-10 |
西部利得中证500指数增强(LOF)Y |
1.5130 |
1.86% |
| 2025-04-09 |
西部利得中证500指数增强(LOF)Y |
1.4853 |
1.63% |
| 2025-04-08 |
西部利得中证500指数增强(LOF)Y |
1.4615 |
0.35% |
| 2025-04-07 |
西部利得中证500指数增强(LOF)Y |
1.4564 |
-9.24% |
| 2025-04-03 |
西部利得中证500指数增强(LOF)Y |
1.6047 |
-1.27% |
| 2025-04-02 |
西部利得中证500指数增强(LOF)Y |
1.6253 |
0.22% |
| 2025-04-01 |
西部利得中证500指数增强(LOF)Y |
1.6217 |
0.61% |
| 2025-03-31 |
西部利得中证500指数增强(LOF)Y |
1.6119 |
-0.90% |
| 2025-03-28 |
西部利得中证500指数增强(LOF)Y |
1.6265 |
-0.34% |
| 2025-03-27 |
西部利得中证500指数增强(LOF)Y |
1.6320 |
0.17% |
| 2025-03-26 |
西部利得中证500指数增强(LOF)Y |
1.6293 |
0.00% |
| 2025-03-25 |
西部利得中证500指数增强(LOF)Y |
1.6293 |
-0.48% |
| 2025-03-24 |
西部利得中证500指数增强(LOF)Y |
1.6371 |
0.26% |
| 2025-03-21 |
西部利得中证500指数增强(LOF)Y |
1.6328 |
-1.22% |
| 2025-03-20 |
西部利得中证500指数增强(LOF)Y |
1.6530 |
-0.62% |
| 2025-03-19 |
西部利得中证500指数增强(LOF)Y |
1.6633 |
-0.24% |
| 2025-03-18 |
西部利得中证500指数增强(LOF)Y |
1.6673 |
0.51% |
| 2025-03-17 |
西部利得中证500指数增强(LOF)Y |
1.6589 |
-0.03% |
| 2025-03-14 |
西部利得中证500指数增强(LOF)Y |
1.6594 |
1.76% |
| 2025-03-13 |
西部利得中证500指数增强(LOF)Y |
1.6307 |
-0.63% |
| 2025-03-12 |
西部利得中证500指数增强(LOF)Y |
1.6411 |
0.27% |
| 2025-03-11 |
西部利得中证500指数增强(LOF)Y |
1.6367 |
0.70% |
| 2025-03-10 |
西部利得中证500指数增强(LOF)Y |
1.6253 |
-0.18% |
| 2025-03-07 |
西部利得中证500指数增强(LOF)Y |
1.6283 |
-0.31% |
| 2025-03-06 |
西部利得中证500指数增强(LOF)Y |
1.6333 |
1.44% |
| 2025-03-05 |
西部利得中证500指数增强(LOF)Y |
1.6101 |
0.31% |
| 2025-03-04 |
西部利得中证500指数增强(LOF)Y |
1.6051 |
0.51% |
| 2025-03-03 |
西部利得中证500指数增强(LOF)Y |
1.5969 |
0.71% |
| 2025-02-28 |
西部利得中证500指数增强(LOF)Y |
1.5857 |
-2.32% |
| 2025-02-27 |
西部利得中证500指数增强(LOF)Y |
1.6234 |
-0.15% |
| 2025-02-26 |
西部利得中证500指数增强(LOF)Y |
1.6258 |
1.11% |
| 2025-02-25 |
西部利得中证500指数增强(LOF)Y |
1.6079 |
-1.17% |
| 2025-02-24 |
西部利得中证500指数增强(LOF)Y |
1.6269 |
-0.23% |
| 2025-02-21 |
西部利得中证500指数增强(LOF)Y |
1.6306 |
1.49% |
| 2025-02-20 |
西部利得中证500指数增强(LOF)Y |
1.6067 |
0.24% |
| 2025-02-19 |
西部利得中证500指数增强(LOF)Y |
1.6029 |
1.12% |
| 2025-02-18 |
西部利得中证500指数增强(LOF)Y |
1.5852 |
-1.55% |
| 2025-02-17 |
西部利得中证500指数增强(LOF)Y |
1.6102 |
-0.11% |
| 2025-02-14 |
西部利得中证500指数增强(LOF)Y |
1.6120 |
0.66% |
| 2025-02-13 |
西部利得中证500指数增强(LOF)Y |
1.6014 |
-0.77% |
| 2025-02-12 |
西部利得中证500指数增强(LOF)Y |
1.6138 |
1.10% |
| 2025-02-11 |
西部利得中证500指数增强(LOF)Y |
1.5962 |
-0.14% |
| 2025-02-10 |
西部利得中证500指数增强(LOF)Y |
1.5985 |
0.50% |
| 2025-02-07 |
西部利得中证500指数增强(LOF)Y |
1.5905 |
1.27% |
| 2025-02-06 |
西部利得中证500指数增强(LOF)Y |
1.5706 |
1.78% |
| 2025-02-05 |
西部利得中证500指数增强(LOF)Y |
1.5431 |
0.32% |
| 2025-01-27 |
西部利得中证500指数增强(LOF)Y |
1.5382 |
-0.91% |
| 2025-01-24 |
西部利得中证500指数增强(LOF)Y |
1.5524 |
1.17% |
| 2025-01-23 |
西部利得中证500指数增强(LOF)Y |
1.5345 |
-0.10% |
| 2025-01-22 |
西部利得中证500指数增强(LOF)Y |
1.5360 |
-0.32% |
| 2025-01-21 |
西部利得中证500指数增强(LOF)Y |
1.5409 |
0.06% |
| 2025-01-20 |
西部利得中证500指数增强(LOF)Y |
1.5399 |
0.48% |
| 2025-01-17 |
西部利得中证500指数增强(LOF)Y |
1.5326 |
0.75% |
| 2025-01-16 |
西部利得中证500指数增强(LOF)Y |
1.5212 |
0.30% |
| 2025-01-15 |
西部利得中证500指数增强(LOF)Y |
1.5166 |
-0.70% |
| 2025-01-14 |
西部利得中证500指数增强(LOF)Y |
1.5273 |
3.13% |
| 2025-01-13 |
西部利得中证500指数增强(LOF)Y |
1.4810 |
0.24% |
| 2025-01-10 |
西部利得中证500指数增强(LOF)Y |
1.4774 |
-1.59% |
| 2025-01-09 |
西部利得中证500指数增强(LOF)Y |
1.5013 |
0.10% |
| 2025-01-08 |
西部利得中证500指数增强(LOF)Y |
1.4998 |
-0.66% |
| 2025-01-07 |
西部利得中证500指数增强(LOF)Y |
1.5097 |
0.53% |
| 2025-01-06 |
西部利得中证500指数增强(LOF)Y |
1.5018 |
0.24% |
| 2025-01-03 |
西部利得中证500指数增强(LOF)Y |
1.4982 |
-1.71% |
| 2025-01-02 |
西部利得中证500指数增强(LOF)Y |
1.5242 |
-3.00% |
