今年以来西部利得中证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 |
| 2026-09-16 |
西部利得中证500指数增强(LOF)A |
1.9868 |
1.52% |
| 2026-09-15 |
西部利得中证500指数增强(LOF)A |
1.9571 |
-0.30% |
| 2026-09-14 |
西部利得中证500指数增强(LOF)A |
1.9629 |
-0.20% |
| 2026-09-11 |
西部利得中证500指数增强(LOF)A |
1.9668 |
-1.57% |
| 2026-09-10 |
西部利得中证500指数增强(LOF)A |
1.9982 |
-0.70% |
| 2026-09-09 |
西部利得中证500指数增强(LOF)A |
2.0123 |
0.14% |
| 2026-09-08 |
西部利得中证500指数增强(LOF)A |
2.0094 |
-0.03% |
| 2026-09-07 |
西部利得中证500指数增强(LOF)A |
2.0101 |
1.29% |
| 2026-09-04 |
西部利得中证500指数增强(LOF)A |
1.9845 |
-1.34% |
| 2026-09-03 |
西部利得中证500指数增强(LOF)A |
2.0115 |
0.39% |
| 2026-09-02 |
西部利得中证500指数增强(LOF)A |
2.0036 |
-1.54% |
| 2026-09-01 |
西部利得中证500指数增强(LOF)A |
2.0349 |
-1.20% |
| 2026-08-31 |
西部利得中证500指数增强(LOF)A |
2.0597 |
1.27% |
| 2026-08-28 |
西部利得中证500指数增强(LOF)A |
2.0339 |
-0.56% |
| 2026-08-27 |
西部利得中证500指数增强(LOF)A |
2.0453 |
2.56% |
| 2026-08-26 |
西部利得中证500指数增强(LOF)A |
1.9943 |
0.35% |
| 2026-08-25 |
西部利得中证500指数增强(LOF)A |
1.9873 |
-0.17% |
| 2026-08-24 |
西部利得中证500指数增强(LOF)A |
1.9907 |
-1.86% |
| 2026-08-21 |
西部利得中证500指数增强(LOF)A |
2.0284 |
0.40% |
| 2026-08-20 |
西部利得中证500指数增强(LOF)A |
2.0204 |
0.53% |
| 2026-08-19 |
西部利得中证500指数增强(LOF)A |
2.0098 |
-4.67% |
| 2026-08-18 |
西部利得中证500指数增强(LOF)A |
2.1082 |
-0.21% |
| 2026-08-17 |
西部利得中证500指数增强(LOF)A |
2.1127 |
2.25% |
| 2026-08-14 |
西部利得中证500指数增强(LOF)A |
2.0662 |
0.52% |
| 2026-08-13 |
西部利得中证500指数增强(LOF)A |
2.0556 |
-1.00% |
| 2026-08-12 |
西部利得中证500指数增强(LOF)A |
2.0763 |
0.85% |
| 2026-08-11 |
西部利得中证500指数增强(LOF)A |
2.0588 |
-0.58% |
| 2026-08-10 |
西部利得中证500指数增强(LOF)A |
2.0708 |
0.43% |
| 2026-08-07 |
西部利得中证500指数增强(LOF)A |
2.0620 |
1.86% |
| 2026-08-06 |
西部利得中证500指数增强(LOF)A |
2.0244 |
0.38% |
| 2026-08-05 |
西部利得中证500指数增强(LOF)A |
2.0167 |
2.78% |
| 2026-08-04 |
西部利得中证500指数增强(LOF)A |
1.9621 |
2.78% |
| 2026-08-03 |
西部利得中证500指数增强(LOF)A |
1.9091 |
-0.86% |
| 2026-07-31 |
西部利得中证500指数增强(LOF)A |
1.9257 |
2.64% |
| 2026-07-30 |
西部利得中证500指数增强(LOF)A |
1.8762 |
-2.76% |
| 2026-07-29 |
西部利得中证500指数增强(LOF)A |
1.9294 |
0.63% |
| 2026-07-28 |
西部利得中证500指数增强(LOF)A |
1.9174 |
-3.84% |
| 2026-07-27 |
西部利得中证500指数增强(LOF)A |
1.9939 |
3.27% |
| 2026-07-24 |
西部利得中证500指数增强(LOF)A |
1.9308 |
-2.47% |
| 2026-07-23 |
西部利得中证500指数增强(LOF)A |
1.9796 |
-0.38% |
| 2026-07-22 |
西部利得中证500指数增强(LOF)A |
1.9871 |
-0.82% |
| 2026-07-21 |
西部利得中证500指数增强(LOF)A |
2.0035 |
5.24% |
| 2026-07-20 |
西部利得中证500指数增强(LOF)A |
1.9037 |
-2.06% |
| 2026-07-17 |
西部利得中证500指数增强(LOF)A |
1.9438 |
-6.01% |
| 2026-07-16 |
西部利得中证500指数增强(LOF)A |
2.0680 |
-2.65% |
| 2026-07-15 |
西部利得中证500指数增强(LOF)A |
2.1242 |
-1.19% |
| 2026-07-14 |
西部利得中证500指数增强(LOF)A |
2.1497 |
2.03% |
| 2026-07-13 |
西部利得中证500指数增强(LOF)A |
2.1070 |
-4.58% |
| 2026-07-10 |
西部利得中证500指数增强(LOF)A |
2.2081 |
-1.63% |
| 2026-07-09 |
西部利得中证500指数增强(LOF)A |
2.2446 |
2.44% |
| 2026-07-08 |
西部利得中证500指数增强(LOF)A |
2.1912 |
-1.98% |
| 2026-07-07 |
西部利得中证500指数增强(LOF)A |
2.2354 |
-1.81% |
| 2026-07-06 |
西部利得中证500指数增强(LOF)A |
2.2766 |
-0.80% |
| 2026-07-03 |
西部利得中证500指数增强(LOF)A |
2.2949 |
0.77% |
| 2026-07-02 |
西部利得中证500指数增强(LOF)A |
2.2773 |
-3.32% |
| 2026-07-01 |
西部利得中证500指数增强(LOF)A |
2.3555 |
0.28% |
| 2026-06-30 |
西部利得中证500指数增强(LOF)A |
2.3490 |
2.34% |
| 2026-06-29 |
西部利得中证500指数增强(LOF)A |
2.2954 |
0.93% |
| 2026-06-26 |
西部利得中证500指数增强(LOF)A |
2.2742 |
-2.29% |
| 2026-06-25 |
西部利得中证500指数增强(LOF)A |
2.3274 |
1.46% |
| 2026-06-24 |
西部利得中证500指数增强(LOF)A |
2.2939 |
2.22% |
| 2026-06-23 |
西部利得中证500指数增强(LOF)A |
2.2441 |
-1.72% |
| 2026-06-22 |
西部利得中证500指数增强(LOF)A |
2.2833 |
2.00% |
| 2026-06-18 |
西部利得中证500指数增强(LOF)A |
2.2385 |
0.37% |
| 2026-06-17 |
西部利得中证500指数增强(LOF)A |
2.2302 |
1.44% |
| 2026-06-16 |
西部利得中证500指数增强(LOF)A |
2.1986 |
1.32% |
| 2026-06-15 |
西部利得中证500指数增强(LOF)A |
2.1699 |
3.43% |
| 2026-06-12 |
西部利得中证500指数增强(LOF)A |
2.0979 |
1.42% |
| 2026-06-11 |
西部利得中证500指数增强(LOF)A |
2.0685 |
-0.30% |
| 2026-06-10 |
西部利得中证500指数增强(LOF)A |
2.0747 |
-1.09% |
| 2026-06-09 |
西部利得中证500指数增强(LOF)A |
2.0976 |
2.29% |
| 2026-06-08 |
西部利得中证500指数增强(LOF)A |
2.0507 |
-3.27% |
| 2026-06-05 |
西部利得中证500指数增强(LOF)A |
2.1200 |
-1.25% |
| 2026-06-04 |
西部利得中证500指数增强(LOF)A |
2.1468 |
-0.42% |
| 2026-06-03 |
西部利得中证500指数增强(LOF)A |
2.1558 |
0.31% |
| 2026-06-02 |
西部利得中证500指数增强(LOF)A |
2.1492 |
0.08% |
| 2026-06-01 |
西部利得中证500指数增强(LOF)A |
2.1475 |
-0.85% |
| 2026-05-29 |
西部利得中证500指数增强(LOF)A |
2.1660 |
-1.74% |
| 2026-05-28 |
西部利得中证500指数增强(LOF)A |
2.2043 |
0.30% |
| 2026-05-27 |
西部利得中证500指数增强(LOF)A |
2.1976 |
-1.42% |
| 2026-05-26 |
西部利得中证500指数增强(LOF)A |
2.2293 |
-0.46% |
| 2026-05-25 |
西部利得中证500指数增强(LOF)A |
2.2396 |
0.91% |
| 2026-05-22 |
西部利得中证500指数增强(LOF)A |
2.2194 |
1.68% |
| 2026-05-21 |
西部利得中证500指数增强(LOF)A |
2.1827 |
-2.48% |
| 2026-05-20 |
西部利得中证500指数增强(LOF)A |
2.2383 |
0.56% |
| 2026-05-19 |
西部利得中证500指数增强(LOF)A |
2.2258 |
0.48% |
| 2026-05-18 |
西部利得中证500指数增强(LOF)A |
2.2151 |
-0.14% |
| 2026-05-15 |
西部利得中证500指数增强(LOF)A |
2.2183 |
-1.54% |
| 2026-05-14 |
西部利得中证500指数增强(LOF)A |
2.2531 |
-2.13% |
| 2026-05-13 |
西部利得中证500指数增强(LOF)A |
2.3022 |
1.00% |
| 2026-05-12 |
西部利得中证500指数增强(LOF)A |
2.2794 |
-0.69% |
| 2026-05-11 |
西部利得中证500指数增强(LOF)A |
2.2953 |
1.52% |
| 2026-05-08 |
西部利得中证500指数增强(LOF)A |
2.2609 |
0.02% |
| 2026-04-30 |
西部利得中证500指数增强(LOF)A |
2.1962 |
-0.54% |
| 2026-04-29 |
西部利得中证500指数增强(LOF)A |
2.2081 |
1.46% |
| 2026-04-28 |
西部利得中证500指数增强(LOF)A |
2.1764 |
-0.50% |
| 2026-04-27 |
西部利得中证500指数增强(LOF)A |
2.1874 |
0.57% |
| 2026-04-24 |
西部利得中证500指数增强(LOF)A |
2.1749 |
-0.30% |
| 2026-04-23 |
西部利得中证500指数增强(LOF)A |
2.1815 |
-0.88% |
| 2026-04-22 |
西部利得中证500指数增强(LOF)A |
2.2009 |
1.07% |
| 2026-04-21 |
西部利得中证500指数增强(LOF)A |
2.1775 |
0.46% |
| 2026-04-20 |
西部利得中证500指数增强(LOF)A |
2.1676 |
0.57% |
| 2026-04-17 |
西部利得中证500指数增强(LOF)A |
2.1553 |
0.19% |
| 2026-04-16 |
西部利得中证500指数增强(LOF)A |
2.1513 |
1.86% |
| 2026-04-15 |
西部利得中证500指数增强(LOF)A |
2.1120 |
-0.37% |
| 2026-04-14 |
西部利得中证500指数增强(LOF)A |
2.1198 |
1.38% |
| 2026-04-13 |
西部利得中证500指数增强(LOF)A |
2.0909 |
-0.10% |
| 2026-04-10 |
西部利得中证500指数增强(LOF)A |
2.0929 |
0.80% |
| 2026-04-09 |
西部利得中证500指数增强(LOF)A |
2.0762 |
-0.15% |
| 2026-04-08 |
西部利得中证500指数增强(LOF)A |
2.0793 |
4.45% |
| 2026-04-07 |
西部利得中证500指数增强(LOF)A |
1.9908 |
0.33% |
| 2026-04-03 |
西部利得中证500指数增强(LOF)A |
1.9843 |
-0.78% |
| 2026-04-02 |
西部利得中证500指数增强(LOF)A |
1.9999 |
-1.71% |
| 2026-04-01 |
西部利得中证500指数增强(LOF)A |
2.0346 |
1.67% |
| 2026-03-31 |
西部利得中证500指数增强(LOF)A |
2.0011 |
-1.49% |
| 2026-03-30 |
西部利得中证500指数增强(LOF)A |
2.0313 |
0.31% |
| 2026-03-27 |
西部利得中证500指数增强(LOF)A |
2.0250 |
1.10% |
| 2026-03-26 |
西部利得中证500指数增强(LOF)A |
2.0029 |
-1.21% |
| 2026-03-25 |
西部利得中证500指数增强(LOF)A |
2.0275 |
1.98% |
| 2026-03-24 |
西部利得中证500指数增强(LOF)A |
1.9882 |
1.94% |
| 2026-03-23 |
西部利得中证500指数增强(LOF)A |
1.9504 |
-3.97% |
| 2026-03-20 |
西部利得中证500指数增强(LOF)A |
2.0311 |
-0.84% |
| 2026-03-19 |
西部利得中证500指数增强(LOF)A |
2.0484 |
-2.34% |
| 2026-03-18 |
西部利得中证500指数增强(LOF)A |
2.0975 |
0.99% |
| 2026-03-17 |
西部利得中证500指数增强(LOF)A |
2.0769 |
-1.75% |
| 2026-03-16 |
西部利得中证500指数增强(LOF)A |
2.1140 |
-0.55% |
| 2026-03-13 |
西部利得中证500指数增强(LOF)A |
2.1257 |
-1.08% |
| 2026-03-12 |
西部利得中证500指数增强(LOF)A |
2.1488 |
-0.51% |
| 2026-03-11 |
西部利得中证500指数增强(LOF)A |
2.1599 |
0.07% |
| 2026-03-10 |
西部利得中证500指数增强(LOF)A |
2.1584 |
1.44% |
| 2026-03-09 |
西部利得中证500指数增强(LOF)A |
2.1278 |
-0.94% |
| 2026-03-06 |
西部利得中证500指数增强(LOF)A |
2.1480 |
0.43% |
| 2026-03-05 |
西部利得中证500指数增强(LOF)A |
2.1389 |
0.35% |
| 2026-03-04 |
西部利得中证500指数增强(LOF)A |
2.1314 |
-0.65% |
| 2026-03-03 |
西部利得中证500指数增强(LOF)A |
2.1454 |
-3.74% |
| 2026-03-02 |
西部利得中证500指数增强(LOF)A |
2.2288 |
0.25% |
| 2026-02-27 |
西部利得中证500指数增强(LOF)A |
2.2233 |
1.04% |
| 2026-02-26 |
西部利得中证500指数增强(LOF)A |
2.2004 |
0.47% |
| 2026-02-25 |
西部利得中证500指数增强(LOF)A |
2.1900 |
1.42% |
| 2026-02-24 |
西部利得中证500指数增强(LOF)A |
2.1594 |
0.95% |
| 2026-02-13 |
西部利得中证500指数增强(LOF)A |
2.1391 |
-1.17% |
| 2026-02-12 |
西部利得中证500指数增强(LOF)A |
2.1645 |
0.90% |
| 2026-02-11 |
西部利得中证500指数增强(LOF)A |
2.1451 |
0.28% |
| 2026-02-10 |
西部利得中证500指数增强(LOF)A |
2.1391 |
0.17% |
| 2026-02-09 |
西部利得中证500指数增强(LOF)A |
2.1354 |
1.60% |
| 2026-02-06 |
西部利得中证500指数增强(LOF)A |
2.1017 |
0.13% |
| 2026-02-05 |
西部利得中证500指数增强(LOF)A |
2.0989 |
-1.70% |
| 2026-02-04 |
西部利得中证500指数增强(LOF)A |
2.1353 |
0.30% |
| 2026-02-03 |
西部利得中证500指数增强(LOF)A |
2.1290 |
2.76% |
| 2026-02-02 |
西部利得中证500指数增强(LOF)A |
2.0718 |
-3.67% |
| 2026-01-30 |
西部利得中证500指数增强(LOF)A |
2.1507 |
-1.61% |
| 2026-01-29 |
西部利得中证500指数增强(LOF)A |
2.1858 |
-1.00% |
| 2026-01-28 |
西部利得中证500指数增强(LOF)A |
2.2079 |
0.35% |
| 2026-01-27 |
西部利得中证500指数增强(LOF)A |
2.2002 |
0.18% |
| 2026-01-26 |
西部利得中证500指数增强(LOF)A |
2.1962 |
-1.04% |
| 2026-01-23 |
西部利得中证500指数增强(LOF)A |
2.2193 |
2.48% |
| 2026-01-22 |
西部利得中证500指数增强(LOF)A |
2.1655 |
0.43% |
| 2026-01-21 |
西部利得中证500指数增强(LOF)A |
2.1563 |
1.38% |
| 2026-01-20 |
西部利得中证500指数增强(LOF)A |
2.1269 |
-0.68% |
| 2026-01-19 |
西部利得中证500指数增强(LOF)A |
2.1415 |
0.78% |
| 2026-01-16 |
西部利得中证500指数增强(LOF)A |
2.1249 |
0.41% |
| 2026-01-15 |
西部利得中证500指数增强(LOF)A |
2.1163 |
0.34% |
| 2026-01-14 |
西部利得中证500指数增强(LOF)A |
2.1092 |
0.86% |
| 2026-01-13 |
西部利得中证500指数增强(LOF)A |
2.0913 |
-1.19% |
| 2026-01-12 |
西部利得中证500指数增强(LOF)A |
2.1165 |
2.00% |
| 2026-01-09 |
西部利得中证500指数增强(LOF)A |
2.0751 |
1.77% |
| 2026-01-08 |
西部利得中证500指数增强(LOF)A |
2.0391 |
-0.03% |
| 2026-01-07 |
西部利得中证500指数增强(LOF)A |
2.0398 |
0.69% |
| 2026-01-06 |
西部利得中证500指数增强(LOF)A |
2.0258 |
1.75% |
| 2026-01-05 |
西部利得中证500指数增强(LOF)A |
1.9909 |
2.66% |
