近半年西部利得中证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 |
| 2026-09-16 |
西部利得中证500指数增强(LOF)Y |
2.0085 |
1.52% |
| 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% |
| 2026-08-14 |
西部利得中证500指数增强(LOF)Y |
2.0876 |
0.52% |
| 2026-08-13 |
西部利得中证500指数增强(LOF)Y |
2.0769 |
-0.99% |
| 2026-08-12 |
西部利得中证500指数增强(LOF)Y |
2.0977 |
0.85% |
| 2026-08-11 |
西部利得中证500指数增强(LOF)Y |
2.0800 |
-0.58% |
| 2026-08-10 |
西部利得中证500指数增强(LOF)Y |
2.0922 |
0.44% |
| 2026-08-07 |
西部利得中证500指数增强(LOF)Y |
2.0831 |
1.85% |
| 2026-08-06 |
西部利得中证500指数增强(LOF)Y |
2.0452 |
0.39% |
| 2026-08-05 |
西部利得中证500指数增强(LOF)Y |
2.0373 |
2.78% |
| 2026-08-04 |
西部利得中证500指数增强(LOF)Y |
1.9821 |
2.77% |
| 2026-08-03 |
西部利得中证500指数增强(LOF)Y |
1.9286 |
-0.85% |
| 2026-07-31 |
西部利得中证500指数增强(LOF)Y |
1.9452 |
2.64% |
| 2026-07-30 |
西部利得中证500指数增强(LOF)Y |
1.8952 |
-2.76% |
| 2026-07-29 |
西部利得中证500指数增强(LOF)Y |
1.9489 |
0.62% |
| 2026-07-28 |
西部利得中证500指数增强(LOF)Y |
1.9368 |
-3.83% |
| 2026-07-27 |
西部利得中证500指数增强(LOF)Y |
2.0140 |
3.28% |
| 2026-07-24 |
西部利得中证500指数增强(LOF)Y |
1.9501 |
-2.47% |
| 2026-07-23 |
西部利得中证500指数增强(LOF)Y |
1.9994 |
-0.37% |
| 2026-07-22 |
西部利得中证500指数增强(LOF)Y |
2.0069 |
-0.82% |
| 2026-07-21 |
西部利得中证500指数增强(LOF)Y |
2.0235 |
5.24% |
| 2026-07-20 |
西部利得中证500指数增强(LOF)Y |
1.9227 |
-2.05% |
| 2026-07-17 |
西部利得中证500指数增强(LOF)Y |
1.9630 |
-6.01% |
| 2026-07-16 |
西部利得中证500指数增强(LOF)Y |
2.0885 |
-2.64% |
| 2026-07-15 |
西部利得中证500指数增强(LOF)Y |
2.1452 |
-1.18% |
| 2026-07-14 |
西部利得中证500指数增强(LOF)Y |
2.1709 |
2.03% |
| 2026-07-13 |
西部利得中证500指数增强(LOF)Y |
2.1278 |
-4.57% |
| 2026-07-10 |
西部利得中证500指数增强(LOF)Y |
2.2297 |
-1.62% |
| 2026-07-09 |
西部利得中证500指数增强(LOF)Y |
2.2665 |
2.44% |
| 2026-07-08 |
西部利得中证500指数增强(LOF)Y |
2.2126 |
-1.97% |
| 2026-07-07 |
西部利得中证500指数增强(LOF)Y |
2.2571 |
-1.81% |
| 2026-07-06 |
西部利得中证500指数增强(LOF)Y |
2.2987 |
-0.79% |
| 2026-07-03 |
西部利得中证500指数增强(LOF)Y |
2.3170 |
0.77% |
| 2026-07-02 |
西部利得中证500指数增强(LOF)Y |
2.2993 |
-3.32% |
| 2026-07-01 |
西部利得中证500指数增强(LOF)Y |
2.3782 |
0.28% |
| 2026-06-30 |
西部利得中证500指数增强(LOF)Y |
2.3716 |
2.33% |
| 2026-06-29 |
西部利得中证500指数增强(LOF)Y |
2.3175 |
0.94% |
| 2026-06-26 |
西部利得中证500指数增强(LOF)Y |
2.2960 |
-2.28% |
| 2026-06-25 |
西部利得中证500指数增强(LOF)Y |
2.3496 |
1.46% |
| 2026-06-24 |
西部利得中证500指数增强(LOF)Y |
2.3157 |
2.22% |
| 2026-06-23 |
西部利得中证500指数增强(LOF)Y |
2.2654 |
-1.72% |
| 2026-06-22 |
西部利得中证500指数增强(LOF)Y |
2.3050 |
2.01% |
| 2026-06-18 |
西部利得中证500指数增强(LOF)Y |
2.2596 |
0.37% |
| 2026-06-17 |
西部利得中证500指数增强(LOF)Y |
2.2512 |
1.44% |
| 2026-06-16 |
西部利得中证500指数增强(LOF)Y |
2.2193 |
1.33% |
| 2026-06-15 |
西部利得中证500指数增强(LOF)Y |
2.1902 |
3.44% |
| 2026-06-12 |
西部利得中证500指数增强(LOF)Y |
2.1174 |
1.42% |
| 2026-06-11 |
西部利得中证500指数增强(LOF)Y |
2.0878 |
-0.30% |
| 2026-06-10 |
西部利得中证500指数增强(LOF)Y |
2.0940 |
-1.09% |
| 2026-06-09 |
西部利得中证500指数增强(LOF)Y |
2.1170 |
2.29% |
| 2026-06-08 |
西部利得中证500指数增强(LOF)Y |
2.0697 |
-3.26% |
| 2026-06-05 |
西部利得中证500指数增强(LOF)Y |
2.1395 |
-1.25% |
| 2026-06-04 |
西部利得中证500指数增强(LOF)Y |
2.1665 |
-0.42% |
| 2026-06-03 |
西部利得中证500指数增强(LOF)Y |
2.1756 |
0.31% |
| 2026-06-02 |
西部利得中证500指数增强(LOF)Y |
2.1689 |
0.08% |
| 2026-06-01 |
西部利得中证500指数增强(LOF)Y |
2.1671 |
-0.85% |
| 2026-05-29 |
西部利得中证500指数增强(LOF)Y |
2.1857 |
-1.74% |
| 2026-05-28 |
西部利得中证500指数增强(LOF)Y |
2.2243 |
0.31% |
| 2026-05-27 |
西部利得中证500指数增强(LOF)Y |
2.2175 |
-1.42% |
| 2026-05-26 |
西部利得中证500指数增强(LOF)Y |
2.2495 |
-0.46% |
| 2026-05-25 |
西部利得中证500指数增强(LOF)Y |
2.2598 |
0.92% |
| 2026-05-22 |
西部利得中证500指数增强(LOF)Y |
2.2393 |
1.68% |
| 2026-05-21 |
西部利得中证500指数增强(LOF)Y |
2.2022 |
-2.48% |
| 2026-05-20 |
西部利得中证500指数增强(LOF)Y |
2.2583 |
0.57% |
| 2026-05-19 |
西部利得中证500指数增强(LOF)Y |
2.2456 |
0.48% |
| 2026-05-18 |
西部利得中证500指数增强(LOF)Y |
2.2348 |
-0.14% |
| 2026-05-15 |
西部利得中证500指数增强(LOF)Y |
2.2380 |
-1.54% |
| 2026-05-14 |
西部利得中证500指数增强(LOF)Y |
2.2730 |
-2.13% |
| 2026-05-13 |
西部利得中证500指数增强(LOF)Y |
2.3225 |
1.00% |
| 2026-05-12 |
西部利得中证500指数增强(LOF)Y |
2.2995 |
-0.69% |
| 2026-05-11 |
西部利得中证500指数增强(LOF)Y |
2.3155 |
1.53% |
| 2026-05-08 |
西部利得中证500指数增强(LOF)Y |
2.2806 |
0.02% |
| 2026-04-30 |
西部利得中证500指数增强(LOF)Y |
2.2151 |
-0.53% |
| 2026-04-29 |
西部利得中证500指数增强(LOF)Y |
2.2270 |
1.45% |
| 2026-04-28 |
西部利得中证500指数增强(LOF)Y |
2.1951 |
-0.50% |
| 2026-04-27 |
西部利得中证500指数增强(LOF)Y |
2.2061 |
0.58% |
| 2026-04-24 |
西部利得中证500指数增强(LOF)Y |
2.1934 |
-0.30% |
| 2026-04-23 |
西部利得中证500指数增强(LOF)Y |
2.2000 |
-0.88% |
| 2026-04-22 |
西部利得中证500指数增强(LOF)Y |
2.2195 |
1.07% |
| 2026-04-21 |
西部利得中证500指数增强(LOF)Y |
2.1959 |
0.46% |
| 2026-04-20 |
西部利得中证500指数增强(LOF)Y |
2.1859 |
0.58% |
| 2026-04-17 |
西部利得中证500指数增强(LOF)Y |
2.1734 |
0.19% |
| 2026-04-16 |
西部利得中证500指数增强(LOF)Y |
2.1693 |
1.86% |
| 2026-04-15 |
西部利得中证500指数增强(LOF)Y |
2.1296 |
-0.36% |
| 2026-04-14 |
西部利得中证500指数增强(LOF)Y |
2.1374 |
1.38% |
| 2026-04-13 |
西部利得中证500指数增强(LOF)Y |
2.1083 |
-0.09% |
| 2026-04-10 |
西部利得中证500指数增强(LOF)Y |
2.1102 |
0.80% |
| 2026-04-09 |
西部利得中证500指数增强(LOF)Y |
2.0934 |
-0.14% |
| 2026-04-08 |
西部利得中证500指数增强(LOF)Y |
2.0964 |
4.45% |
| 2026-04-07 |
西部利得中证500指数增强(LOF)Y |
2.0071 |
0.33% |
| 2026-04-03 |
西部利得中证500指数增强(LOF)Y |
2.0005 |
-0.77% |
| 2026-04-02 |
西部利得中证500指数增强(LOF)Y |
2.0161 |
-1.71% |
| 2026-04-01 |
西部利得中证500指数增强(LOF)Y |
2.0511 |
1.68% |
| 2026-03-31 |
西部利得中证500指数增强(LOF)Y |
2.0173 |
-1.48% |
| 2026-03-30 |
西部利得中证500指数增强(LOF)Y |
2.0477 |
0.32% |
| 2026-03-27 |
西部利得中证500指数增强(LOF)Y |
2.0412 |
1.10% |
| 2026-03-26 |
西部利得中证500指数增强(LOF)Y |
2.0190 |
-1.21% |
| 2026-03-25 |
西部利得中证500指数增强(LOF)Y |
2.0437 |
1.98% |
| 2026-03-24 |
西部利得中证500指数增强(LOF)Y |
2.0041 |
1.94% |
| 2026-03-23 |
西部利得中证500指数增强(LOF)Y |
1.9659 |
-3.97% |
| 2026-03-20 |
西部利得中证500指数增强(LOF)Y |
2.0472 |
-0.84% |
| 2026-03-19 |
西部利得中证500指数增强(LOF)Y |
2.0646 |
-2.34% |
| 2026-03-18 |
西部利得中证500指数增强(LOF)Y |
2.1140 |
0.99% |
| 2026-03-17 |
西部利得中证500指数增强(LOF)Y |
2.0932 |
-1.76% |
