近一年西部利得中证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 |
2024-03-28 |
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% |
2024-03-25 |
500等权 |
1.4225 |
-1.44% |
2024-03-22 |
500等权 |
1.4433 |
-1.43% |
2024-03-21 |
500等权 |
1.4642 |
-0.39% |
2024-03-20 |
500等权 |
1.4699 |
0.41% |
2024-03-19 |
500等权 |
1.4639 |
-0.76% |
2024-03-18 |
500等权 |
1.4751 |
1.29% |
2024-03-15 |
500等权 |
1.4563 |
0.96% |
2024-03-14 |
500等权 |
1.4425 |
-0.46% |
2024-03-13 |
500等权 |
1.4492 |
-0.22% |
2024-03-12 |
500等权 |
1.4524 |
-0.24% |
2024-03-11 |
500等权 |
1.4559 |
1.35% |
2024-03-08 |
500等权 |
1.4365 |
0.98% |
2024-03-07 |
500等权 |
1.4226 |
-0.99% |
2024-03-06 |
500等权 |
1.4368 |
-0.05% |
2024-03-05 |
500等权 |
1.4375 |
-0.41% |
2024-03-04 |
500等权 |
1.4434 |
-0.26% |
2024-03-01 |
500等权 |
1.4472 |
0.44% |
2024-02-29 |
500等权 |
1.4409 |
2.59% |
2024-02-28 |
500等权 |
1.4045 |
-2.21% |
2024-02-27 |
500等权 |
1.4362 |
1.76% |
2024-02-26 |
500等权 |
1.4113 |
-0.16% |
2024-02-23 |
500等权 |
1.4136 |
0.39% |
2024-02-22 |
500等权 |
1.4081 |
0.55% |
2024-02-21 |
500等权 |
1.4004 |
0.14% |
2024-02-20 |
500等权 |
1.3985 |
-0.07% |
2024-02-19 |
500等权 |
1.3995 |
-0.89% |
2024-02-08 |
500等权 |
1.4121 |
1.18% |
2024-02-07 |
500等权 |
1.3956 |
5.73% |
2024-02-06 |
500等权 |
1.3200 |
6.45% |
2024-02-05 |
500等权 |
1.2400 |
-3.57% |
2024-02-02 |
500等权 |
1.2859 |
-2.86% |
2024-02-01 |
500等权 |
1.3237 |
-1.21% |
2024-01-31 |
500等权 |
1.3399 |
-2.42% |
2024-01-30 |
500等权 |
1.3732 |
-2.58% |
2024-01-29 |
500等权 |
1.4095 |
-1.49% |
2024-01-26 |
500等权 |
1.4308 |
-0.15% |
2024-01-25 |
500等权 |
1.4330 |
3.36% |
2024-01-24 |
500等权 |
1.3864 |
2.00% |
2024-01-23 |
500等权 |
1.3592 |
1.12% |
2024-01-22 |
500等权 |
1.3441 |
-4.92% |
2024-01-19 |
500等权 |
1.4137 |
-0.82% |
2024-01-18 |
500等权 |
1.4254 |
-0.73% |
2024-01-17 |
500等权 |
1.4359 |
-2.13% |
2024-01-16 |
500等权 |
1.4672 |
-0.07% |
2024-01-15 |
500等权 |
1.4682 |
-0.14% |
2024-01-12 |
500等权 |
1.4703 |
-0.33% |
2024-01-11 |
500等权 |
1.4752 |
1.15% |
2024-01-10 |
500等权 |
1.4584 |
-0.61% |
2024-01-09 |
500等权 |
1.4673 |
0.19% |
2024-01-08 |
500等权 |
1.4645 |
-2.01% |
2024-01-05 |
500等权 |
1.4945 |
-1.31% |
2024-01-04 |
500等权 |
1.5143 |
-0.73% |
2024-01-03 |
500等权 |
1.5254 |
-0.11% |
2024-01-02 |
500等权 |
1.5271 |
-0.20% |
2023-12-29 |
500等权 |
1.5302 |
1.00% |
2023-12-28 |
500等权 |
1.5150 |
1.77% |
2023-12-27 |
500等权 |
1.4887 |
0.47% |
2023-12-26 |
500等权 |
1.4817 |
-1.09% |
2023-12-25 |
500等权 |
1.4981 |
-0.08% |
2023-12-22 |
500等权 |
1.4993 |
-0.77% |
2023-12-21 |
500等权 |
1.5109 |
0.43% |
2023-12-20 |
500等权 |
1.5044 |
-1.16% |
2023-12-19 |
500等权 |
1.5221 |
-0.11% |
2023-12-18 |
500等权 |
1.5237 |
-1.28% |
2023-12-15 |
500等权 |
1.5434 |
-0.67% |
2023-12-14 |
500等权 |
1.5538 |
-0.11% |
2023-12-13 |
500等权 |
1.5555 |
-0.78% |
2023-12-12 |
500等权 |
1.5678 |
0.22% |
2023-12-11 |
500等权 |
1.5644 |
1.04% |
2023-12-08 |
500等权 |
1.5483 |
-0.05% |
2023-12-07 |
500等权 |
1.5490 |
-0.12% |
2023-12-06 |
500等权 |
1.5508 |
0.42% |
2023-12-05 |
500等权 |
1.5443 |
-1.68% |
2023-12-04 |
500等权 |
1.5707 |
-0.13% |
2023-12-01 |
500等权 |
1.5727 |
0.31% |
2023-11-30 |
500等权 |
1.5679 |
-0.31% |
2023-11-29 |
500等权 |
1.5728 |
-0.52% |
2023-11-28 |
500等权 |
1.5811 |
0.61% |
2023-11-27 |
500等权 |
1.5715 |
-0.10% |
2023-11-24 |
500等权 |
1.5731 |
-1.05% |
2023-11-23 |
500等权 |
1.5898 |
0.95% |
2023-11-22 |
500等权 |
1.5749 |
-1.02% |
2023-11-20 |
500等权 |
1.5967 |
0.69% |
2023-11-17 |
500等权 |
1.5857 |
0.44% |
2023-11-16 |
500等权 |
1.5787 |
-0.89% |
2023-11-15 |
500等权 |
1.5928 |
0.43% |
2023-11-14 |
500等权 |
1.5860 |
0.48% |
2023-11-13 |
500等权 |
1.5785 |
0.65% |
2023-11-10 |
500等权 |
1.5683 |
-0.26% |
2023-11-09 |
500等权 |
1.5724 |
-0.27% |
2023-11-08 |
500等权 |
1.5767 |
-0.04% |
2023-11-07 |
500等权 |
1.5774 |
0.15% |
2023-11-06 |
500等权 |
1.5750 |
1.65% |
2023-11-03 |
500等权 |
1.5495 |
1.11% |
2023-11-02 |
500等权 |
1.5325 |
-0.96% |
2023-11-01 |
500等权 |
1.5473 |
-0.21% |
2023-10-31 |
500等权 |
1.5505 |
-0.29% |
2023-10-30 |
500等权 |
1.5550 |
0.99% |
2023-10-27 |
500等权 |
1.5397 |
1.68% |
2023-10-26 |
500等权 |
1.5142 |
0.56% |
2023-10-25 |
500等权 |
1.5057 |
0.82% |
2023-10-24 |
500等权 |
1.4934 |
1.37% |
2023-10-23 |
500等权 |
1.4732 |
-2.24% |
2023-10-20 |
500等权 |
1.5069 |
-0.93% |
2023-10-19 |
500等权 |
1.5211 |
-0.79% |
2023-10-18 |
500等权 |
1.5332 |
-1.40% |
2023-10-17 |
500等权 |
1.5550 |
0.03% |
2023-10-16 |
500等权 |
1.5546 |
-0.91% |
2023-10-13 |
500等权 |
1.5689 |
-0.58% |
2023-10-12 |
500等权 |
1.5781 |
0.59% |
2023-10-11 |
500等权 |
1.5688 |
0.32% |
2023-10-10 |
500等权 |
1.5638 |
-0.38% |
2023-10-09 |
500等权 |
1.5698 |
-0.49% |
2023-09-28 |
500等权 |
1.5776 |
0.52% |
2023-09-27 |
500等权 |
1.5695 |
0.51% |
2023-09-26 |
500等权 |
1.5616 |
-0.42% |
2023-09-25 |
500等权 |
1.5682 |
-0.67% |
2023-09-22 |
500等权 |
1.5788 |
1.92% |
2023-09-21 |
500等权 |
1.5491 |
-0.62% |
2023-09-20 |
500等权 |
1.5587 |
-0.59% |
2023-09-19 |
500等权 |
1.5679 |
-0.79% |
2023-09-18 |
500等权 |
1.5804 |
0.43% |
2023-09-15 |
500等权 |
1.5737 |
0.17% |
2023-09-14 |
500等权 |
1.5711 |
-0.31% |
2023-09-13 |
500等权 |
1.5760 |
-1.20% |
2023-09-12 |
500等权 |
1.5951 |
-0.04% |
2023-09-11 |
500等权 |
1.5957 |
1.13% |
2023-09-08 |
500等权 |
1.5778 |
0.05% |
2023-09-07 |
500等权 |
1.5770 |
-1.33% |
2023-09-06 |
500等权 |
1.5982 |
0.36% |
2023-09-05 |
500等权 |
1.5925 |
-0.60% |
2023-09-04 |
500等权 |
1.6021 |
1.33% |
2023-09-01 |
500等权 |
1.5810 |
0.03% |
2023-08-31 |
500等权 |
1.5805 |
-0.59% |
2023-08-30 |
500等权 |
1.5899 |
0.22% |
2023-08-29 |
500等权 |
1.5864 |
1.99% |
2023-08-28 |
500等权 |
1.5554 |
1.23% |
2023-08-25 |
500等权 |
1.5365 |
-1.18% |
2023-08-24 |
500等权 |
1.5548 |
-0.17% |
2023-08-23 |
500等权 |
1.5574 |
-1.30% |
2023-08-22 |
500等权 |
1.5779 |
0.42% |
2023-08-21 |
500等权 |
1.5713 |
-0.75% |
2023-08-18 |
500等权 |
1.5832 |
-1.19% |
2023-08-17 |
500等权 |
1.6023 |
0.71% |
2023-08-16 |
500等权 |
1.5910 |
-0.76% |
2023-08-15 |
500等权 |
1.6032 |
-0.37% |
2023-08-14 |
500等权 |
1.6091 |
0.26% |
2023-08-11 |
500等权 |
1.6050 |
-1.61% |
2023-08-10 |
500等权 |
1.6313 |
0.18% |
2023-08-09 |
500等权 |
1.6284 |
-0.70% |
2023-08-08 |
500等权 |
1.6398 |
-0.13% |
2023-08-07 |
500等权 |
1.6420 |
-0.61% |
2023-08-04 |
500等权 |
1.6521 |
0.25% |
2023-08-03 |
500等权 |
1.6479 |
0.16% |
2023-08-02 |
500等权 |
1.6453 |
-0.20% |
2023-08-01 |
500等权 |
1.6486 |
0.05% |
2023-07-31 |
500等权 |
1.6477 |
0.81% |
2023-07-28 |
500等权 |
1.6345 |
1.14% |
2023-07-27 |
500等权 |
1.6161 |
-0.39% |
2023-07-26 |
500等权 |
1.6225 |
-0.39% |
2023-07-25 |
500等权 |
1.6289 |
1.17% |
2023-07-24 |
500等权 |
1.6101 |
0.04% |
2023-07-21 |
500等权 |
1.6094 |
0.11% |
2023-07-20 |
500等权 |
1.6077 |
-0.78% |
2023-07-19 |
500等权 |
1.6203 |
-0.09% |
2023-07-18 |
500等权 |
1.6217 |
-0.12% |
2023-07-17 |
500等权 |
1.6237 |
-0.10% |
2023-07-14 |
500等权 |
1.6253 |
-0.38% |
2023-07-13 |
500等权 |
1.6315 |
1.13% |
2023-07-12 |
500等权 |
1.6132 |
-0.74% |
2023-07-11 |
500等权 |
1.6253 |
0.68% |
2023-07-10 |
500等权 |
1.6144 |
0.36% |
2023-07-07 |
500等权 |
1.6086 |
-0.02% |
2023-07-06 |
500等权 |
1.6090 |
-0.25% |
2023-07-05 |
500等权 |
1.6130 |
-0.73% |
2023-07-04 |
500等权 |
1.6248 |
0.37% |
2023-07-03 |
500等权 |
1.6188 |
0.73% |
2023-06-30 |
500等权 |
1.6070 |
0.76% |
2023-06-29 |
500等权 |
1.5948 |
0.33% |
2023-06-28 |
500等权 |
1.5896 |
0.32% |
2023-06-27 |
500等权 |
1.5846 |
1.28% |
2023-06-26 |
500等权 |
1.5646 |
-1.33% |
2023-06-21 |
500等权 |
1.5857 |
-1.48% |
2023-06-20 |
500等权 |
1.6095 |
-0.34% |
2023-06-19 |
500等权 |
1.6150 |
-0.26% |
2023-06-16 |
500等权 |
1.6192 |
0.37% |
2023-06-15 |
500等权 |
1.6133 |
0.71% |
2023-06-14 |
500等权 |
1.6020 |
0.14% |
2023-06-13 |
500等权 |
1.5997 |
0.40% |
2023-06-12 |
500等权 |
1.5933 |
0.95% |
2023-06-09 |
500等权 |
1.5783 |
0.38% |
2023-06-08 |
500等权 |
1.5724 |
-0.03% |
2023-06-07 |
500等权 |
1.5729 |
0.08% |
2023-06-06 |
500等权 |
1.5716 |
-1.71% |
2023-06-05 |
500等权 |
1.5989 |
-0.07% |
2023-06-02 |
500等权 |
1.6001 |
0.83% |
2023-06-01 |
500等权 |
1.5869 |
0.03% |
2023-05-31 |
500等权 |
1.5864 |
-0.39% |
2023-05-30 |
500等权 |
1.5926 |
0.50% |
2023-05-29 |
500等权 |
1.5847 |
-0.33% |
2023-05-26 |
500等权 |
1.5899 |
0.40% |
2023-05-25 |
500等权 |
1.5836 |
0.09% |
2023-05-24 |
500等权 |
1.5821 |
-0.59% |
2023-05-23 |
500等权 |
1.5915 |
-0.82% |
2023-05-22 |
500等权 |
1.6046 |
0.39% |
2023-05-19 |
500等权 |
1.5984 |
-0.02% |
2023-05-18 |
500等权 |
1.5987 |
-0.16% |
2023-05-17 |
500等权 |
1.6012 |
0.11% |
2023-05-16 |
500等权 |
1.5995 |
-0.65% |
2023-05-15 |
500等权 |
1.6100 |
0.71% |
2023-05-12 |
500等权 |
1.5986 |
-0.73% |
2023-05-11 |
500等权 |
1.6104 |
0.07% |
2023-05-10 |
500等权 |
1.6093 |
0.15% |
2023-05-09 |
500等权 |
1.6069 |
-1.19% |
2023-05-08 |
500等权 |
1.6262 |
0.42% |
2023-05-05 |
500等权 |
1.6194 |
-0.65% |
2023-05-04 |
500等权 |
1.6300 |
0.82% |
2023-04-28 |
500等权 |
1.6168 |
1.01% |
2023-04-27 |
500等权 |
1.6007 |
0.36% |
2023-04-26 |
500等权 |
1.5950 |
1.51% |
2023-04-25 |
500等权 |
1.5712 |
-1.23% |
2023-04-24 |
500等权 |
1.5907 |
-0.45% |
2023-04-21 |
500等权 |
1.5979 |
-2.06% |
2023-04-20 |
500等权 |
1.6315 |
-0.43% |
2023-04-19 |
500等权 |
1.6386 |
-0.60% |
2023-04-18 |
500等权 |
1.6485 |
-0.03% |
2023-04-17 |
500等权 |
1.6490 |
0.37% |
2023-04-14 |
500等权 |
1.6430 |
0.11% |
2023-04-13 |
500等权 |
1.6412 |
-0.32% |
2023-04-12 |
500等权 |
1.6465 |
0.12% |
2023-04-11 |
500等权 |
1.6446 |
-0.09% |
2023-04-10 |
500等权 |
1.6461 |
-0.31% |
2023-04-07 |
500等权 |
1.6513 |
0.50% |
2023-04-06 |
500等权 |
1.6431 |
0.08% |
2023-04-04 |
500等权 |
1.6418 |
-0.38% |
2023-04-03 |
500等权 |
1.6480 |
1.07% |
2023-03-31 |
500等权 |
1.6305 |
0.65% |
2023-03-30 |
500等权 |
1.6199 |
0.11% |
2023-03-29 |
500等权 |
1.6182 |
-0.30% |