近一月西部利得中证500指数增强(LOF)A|500等权基金净值查询
查询指定日期范围西部利得中证500指数增强(LOF)A502000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
西部利得中证500指数增强(LOF)A |
1.8656 |
2.14% |
| 2025-12-16 |
西部利得中证500指数增强(LOF)A |
1.8265 |
-1.38% |
| 2025-12-15 |
西部利得中证500指数增强(LOF)A |
1.8521 |
-0.37% |
| 2025-12-12 |
西部利得中证500指数增强(LOF)A |
1.8589 |
0.98% |
| 2025-12-11 |
西部利得中证500指数增强(LOF)A |
1.8408 |
-0.90% |
| 2025-12-10 |
西部利得中证500指数增强(LOF)A |
1.8576 |
0.48% |
| 2025-12-09 |
西部利得中证500指数增强(LOF)A |
1.8488 |
-0.77% |
| 2025-12-08 |
西部利得中证500指数增强(LOF)A |
1.8631 |
0.81% |
| 2025-12-05 |
西部利得中证500指数增强(LOF)A |
1.8482 |
1.17% |
| 2025-12-04 |
西部利得中证500指数增强(LOF)A |
1.8269 |
0.05% |
| 2025-12-03 |
西部利得中证500指数增强(LOF)A |
1.8259 |
-0.45% |
| 2025-12-02 |
西部利得中证500指数增强(LOF)A |
1.8341 |
-0.76% |
| 2025-12-01 |
西部利得中证500指数增强(LOF)A |
1.8482 |
1.03% |
| 2025-11-28 |
西部利得中证500指数增强(LOF)A |
1.8293 |
0.99% |
| 2025-11-27 |
西部利得中证500指数增强(LOF)A |
1.8114 |
0.01% |
| 2025-11-26 |
西部利得中证500指数增强(LOF)A |
1.8113 |
-0.02% |
| 2025-11-25 |
西部利得中证500指数增强(LOF)A |
1.8117 |
1.32% |
| 2025-11-24 |
西部利得中证500指数增强(LOF)A |
1.7881 |
0.76% |
| 2025-11-21 |
西部利得中证500指数增强(LOF)A |
1.7747 |
-3.21% |
| 2025-11-20 |
西部利得中证500指数增强(LOF)A |
1.8336 |
-0.77% |
| 2025-11-19 |
西部利得中证500指数增强(LOF)A |
1.8478 |
-0.48% |
| 2025-11-18 |
西部利得中证500指数增强(LOF)A |
1.8568 |
-1.01% |
