近一月西部利得中证500等权重指数分级基金净值查询
查询指定日期范围500等权502000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
500等权 |
1.4380 |
0.00% |
| 2024-04-24 |
500等权 |
1.4380 |
0.78% |
| 2024-04-23 |
500等权 |
1.4268 |
-1.10% |
| 2024-04-22 |
500等权 |
1.4427 |
-0.59% |
| 2024-04-19 |
500等权 |
1.4512 |
-0.36% |
| 2024-04-18 |
500等权 |
1.4564 |
0.19% |
| 2024-04-17 |
500等权 |
1.4537 |
2.24% |
| 2024-04-16 |
500等权 |
1.4219 |
-2.21% |
| 2024-04-15 |
500等权 |
1.4540 |
1.27% |
| 2024-04-12 |
500等权 |
1.4357 |
-0.51% |
| 2024-04-11 |
500等权 |
1.4430 |
0.75% |
| 2024-04-10 |
500等权 |
1.4323 |
-0.99% |
| 2024-04-09 |
500等权 |
1.4466 |
0.58% |
| 2024-04-08 |
500等权 |
1.4383 |
-1.33% |
| 2024-04-03 |
500等权 |
1.4577 |
0.19% |
| 2024-04-02 |
500等权 |
1.4549 |
-0.10% |
| 2024-04-01 |
500等权 |
1.4563 |
2.32% |
| 2024-03-29 |
500等权 |
1.4233 |
1.07% |
| 2024-03-28 |
500等权 |
1.4083 |
1.17% |
| 2024-03-27 |
500等权 |
1.3920 |
-2.10% |
| 2024-03-26 |
500等权 |
1.4218 |
-0.05% |
