西部利得中证500指数增强(LOF)A(500等权)基金净值查询(502000)
今天最新净值
1.5890
0.0199 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.5548
-0.0040 -0.2595%
- 累计净值：1.0220
- 成立日期：2015-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4982亿
- 最近资产：22.52亿
- 基金公司：西部利得基金
- 基金经理：盛丰衍 陈元骅
近一年西部利得中证500指数增强(LOF)A|500等权基金净值查询
近一年,西部利得中证500指数增强(LOF)A(502000)基金累计收益率13.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5970 |
1.0268 |
1.5890 |
1.0220 |
0.0080 |
0.50% |
| 2025-02-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5890 |
1.0220 |
1.5691 |
1.0102 |
0.0199 |
1.27% |
| 2025-02-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5691 |
1.0102 |
1.5416 |
0.9940 |
0.0275 |
1.78% |
| 2025-02-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5416 |
0.9940 |
1.5370 |
0.9912 |
0.0046 |
0.30% |
| 2025-01-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5370 |
0.9912 |
1.5513 |
0.9997 |
-0.0143 |
-0.92% |
| 2025-01-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5349 |
0.9900 |
1.5399 |
0.9930 |
-0.0050 |
-0.32% |
| 2025-01-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5265 |
0.9850 |
1.4803 |
0.9577 |
0.0462 |
3.12% |
| 2025-01-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4803 |
0.9577 |
1.4767 |
0.9555 |
0.0036 |
0.24% |
| 2025-01-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4767 |
0.9555 |
1.5007 |
0.9698 |
-0.0240 |
-1.60% |
| 2025-01-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5007 |
0.9698 |
1.4991 |
0.9688 |
0.0016 |
0.11% |
|
|
| 2025-01-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4991 |
0.9688 |
1.5091 |
0.9747 |
-0.0100 |
-0.66% |
| 2025-01-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5091 |
0.9747 |
1.5012 |
0.9701 |
0.0079 |
0.53% |
| 2025-01-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5012 |
0.9701 |
1.4977 |
0.9680 |
0.0035 |
0.23% |
| 2025-01-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4977 |
0.9680 |
1.5237 |
0.9834 |
-0.0260 |
-1.71% |
| 2025-01-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5237 |
0.9834 |
1.5710 |
1.0114 |
-0.0473 |
-3.01% |
| 2024-12-31 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5710 |
1.0114 |
1.6157 |
1.0378 |
-0.0447 |
-2.77% |
| 2024-12-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6054 |
1.0317 |
1.5957 |
1.0260 |
0.0097 |
0.61% |
| 2024-12-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5957 |
1.0260 |
1.6083 |
1.0335 |
-0.0126 |
-0.78% |
| 2024-12-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6083 |
1.0335 |
1.5876 |
1.0212 |
0.0207 |
1.30% |
| 2024-12-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5876 |
1.0212 |
1.6116 |
1.0354 |
-0.0240 |
-1.49% |
| 2024-12-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6116 |
1.0354 |
1.6089 |
1.0338 |
0.0027 |
0.17% |
| 2024-12-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6089 |
1.0338 |
1.6040 |
1.0309 |
0.0049 |
0.31% |
| 2024-12-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6040 |
1.0309 |
1.5942 |
1.0251 |
0.0098 |
0.61% |
| 2024-12-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5942 |
1.0251 |
1.6068 |
1.0326 |
-0.0126 |
-0.78% |
| 2024-12-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6068 |
1.0326 |
1.6205 |
1.0407 |
-0.0137 |
-0.85% |
|
|
| 2024-12-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6205 |
1.0407 |
1.6475 |
1.0567 |
-0.0270 |
-1.64% |
| 2024-12-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6475 |
1.0567 |
1.6349 |
1.0492 |
0.0126 |
0.77% |
| 2024-12-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6349 |
1.0492 |
1.6200 |
1.0404 |
0.0149 |
0.92% |
| 2024-12-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6200 |
1.0404 |
1.6093 |
1.0340 |
0.0107 |
0.66% |
| 2024-12-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6093 |
1.0340 |
1.6170 |
1.0386 |
-0.0077 |
-0.48% |
| 2024-12-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6170 |
1.0386 |
1.5978 |
1.0272 |
0.0192 |
1.20% |
| 2024-12-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5978 |
1.0272 |
1.5928 |
1.0243 |
0.0050 |
0.31% |
| 2024-12-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5928 |
1.0243 |
1.6097 |
1.0343 |
-0.0169 |
-1.05% |
| 2024-12-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6097 |
1.0343 |
1.6116 |
1.0354 |
-0.0019 |
-0.12% |
| 2024-12-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6116 |
1.0354 |
1.5905 |
1.0229 |
0.0211 |
1.33% |
| 2024-11-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5905 |
1.0229 |
1.5699 |
1.0107 |
0.0206 |
1.31% |
| 2024-11-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5699 |
1.0107 |
1.5787 |
1.0159 |
-0.0088 |
-0.56% |
| 2024-11-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5787 |
1.0159 |
1.5516 |
0.9999 |
0.0271 |
1.75% |
| 2024-11-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5516 |
0.9999 |
1.5588 |
1.0042 |
-0.0072 |
-0.46% |
| 2024-11-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5588 |
1.0042 |
1.5612 |
1.0056 |
-0.0024 |
-0.15% |
| 2024-11-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5612 |
1.0056 |
1.6174 |
1.0388 |
-0.0562 |
-3.47% |
| 2024-11-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6174 |
1.0388 |
1.6218 |
1.0414 |
-0.0044 |
-0.27% |
| 2024-11-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6218 |
1.0414 |
1.6083 |
1.0335 |
0.0135 |
0.84% |
| 2024-11-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6083 |
1.0335 |
1.5867 |
1.0207 |
0.0216 |
1.36% |
| 2024-11-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5867 |
1.0207 |
1.6058 |
1.0320 |
-0.0191 |
-1.19% |
| 2024-11-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6058 |
1.0320 |
1.6341 |
1.0487 |
-0.0283 |
-1.73% |
| 2024-11-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6341 |
1.0487 |
1.6740 |
1.0723 |
-0.0399 |
-2.38% |
| 2024-11-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6740 |
1.0723 |
1.6765 |
1.0738 |
-0.0025 |
-0.15% |
| 2024-11-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6765 |
1.0738 |
1.6842 |
1.0784 |
-0.0077 |
-0.46% |
| 2024-11-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6842 |
1.0784 |
1.6608 |
1.0645 |
0.0234 |
1.41% |
| 2024-11-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6608 |
1.0645 |
1.6684 |
1.0690 |
-0.0076 |
-0.46% |
| 2024-11-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6684 |
1.0690 |
1.6387 |
1.0515 |
0.0297 |
1.81% |
| 2024-11-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6387 |
1.0515 |
1.6345 |
1.0490 |
0.0042 |
0.26% |
| 2024-11-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6345 |
1.0490 |
1.5941 |
1.0250 |
0.0404 |
2.53% |
| 2024-11-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5941 |
1.0250 |
1.5684 |
1.0098 |
0.0257 |
1.64% |
| 2024-11-01 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5684 |
1.0098 |
1.5821 |
1.0179 |
-0.0137 |
-0.87% |
| 2024-10-31 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5821 |
1.0179 |
1.5653 |
1.0080 |
0.0168 |
1.07% |
| 2024-10-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5653 |
1.0080 |
1.5601 |
1.0049 |
0.0052 |
0.33% |
| 2024-10-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5601 |
1.0049 |
1.5789 |
1.0160 |
-0.0188 |
-1.19% |
| 2024-10-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5789 |
1.0160 |
1.5594 |
1.0045 |
0.0195 |
1.25% |
| 2024-10-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5594 |
1.0045 |
1.5358 |
0.9905 |
0.0236 |
1.54% |
| 2024-10-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5358 |
0.9905 |
1.5479 |
0.9977 |
-0.0121 |
-0.78% |
| 2024-10-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5479 |
0.9977 |
1.5372 |
0.9914 |
0.0107 |
0.70% |
| 2024-10-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5372 |
0.9914 |
1.5228 |
0.9828 |
0.0144 |
0.95% |
| 2024-10-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5228 |
0.9828 |
1.5093 |
0.9748 |
0.0135 |
0.89% |
| 2024-10-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5093 |
0.9748 |
1.4711 |
0.9522 |
0.0382 |
2.60% |
| 2024-10-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4711 |
0.9522 |
1.4877 |
0.9621 |
-0.0166 |
-1.12% |
| 2024-10-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4877 |
0.9621 |
1.4872 |
0.9618 |
0.0005 |
0.03% |
| 2024-10-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4872 |
0.9618 |
1.5185 |
0.9803 |
-0.0313 |
-2.06% |
| 2024-10-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5185 |
0.9803 |
1.4897 |
0.9632 |
0.0288 |
1.93% |
| 2024-10-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4897 |
0.9632 |
1.5331 |
0.9889 |
-0.0434 |
-2.83% |
| 2024-10-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5331 |
0.9889 |
1.5302 |
0.9872 |
0.0029 |
0.19% |
| 2024-10-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5302 |
0.9872 |
1.6332 |
1.0482 |
-0.1030 |
-6.31% |
| 2024-10-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.6332 |
1.0482 |
1.5533 |
1.0009 |
0.0799 |
5.14% |
| 2024-09-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5533 |
1.0009 |
1.4291 |
0.9274 |
0.1242 |
8.69% |
| 2024-09-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4291 |
0.9274 |
1.3649 |
0.8894 |
0.0642 |
4.70% |
| 2024-09-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3649 |
0.8894 |
1.3122 |
0.8582 |
0.0527 |
4.02% |
| 2024-09-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3122 |
0.8582 |
1.2989 |
0.8503 |
0.0133 |
1.02% |
| 2024-09-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2989 |
0.8503 |
1.2478 |
0.8200 |
0.0511 |
4.10% |
| 2024-09-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2478 |
0.8200 |
1.2466 |
0.8193 |
0.0012 |
0.10% |
| 2024-09-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2466 |
0.8193 |
1.2530 |
0.8231 |
-0.0064 |
-0.51% |
| 2024-09-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2530 |
0.8231 |
1.2335 |
0.8116 |
0.0195 |
1.58% |
| 2024-09-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2335 |
0.8116 |
1.2308 |
0.8100 |
0.0027 |
0.22% |
| 2024-09-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2308 |
0.8100 |
1.2434 |
0.8174 |
-0.0126 |
-1.01% |
| 2024-09-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2434 |
0.8174 |
1.2452 |
0.8185 |
-0.0018 |
-0.14% |
| 2024-09-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2452 |
0.8185 |
1.2496 |
0.8211 |
-0.0044 |
-0.35% |
| 2024-09-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2496 |
0.8211 |
1.2496 |
0.8211 |
0.0000 |
0.00% |
| 2024-09-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2496 |
0.8211 |
1.2598 |
0.8271 |
-0.0102 |
-0.81% |
| 2024-09-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2598 |
0.8271 |
1.2766 |
0.8371 |
-0.0168 |
-1.32% |
| 2024-09-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2766 |
0.8371 |
1.2700 |
0.8332 |
0.0066 |
0.52% |
| 2024-09-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2700 |
0.8332 |
1.2730 |
0.8350 |
-0.0030 |
-0.24% |
| 2024-09-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2730 |
0.8350 |
1.2649 |
0.8302 |
0.0081 |
0.64% |
| 2024-09-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2649 |
0.8302 |
1.2881 |
0.8439 |
-0.0232 |
-1.80% |
| 2024-08-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2881 |
0.8439 |
1.2715 |
0.8341 |
0.0166 |
1.31% |
| 2024-08-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2715 |
0.8341 |
1.2581 |
0.8261 |
0.0134 |
1.07% |
| 2024-08-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2581 |
0.8261 |
1.2580 |
0.8261 |
0.0001 |
0.01% |
| 2024-08-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2580 |
0.8261 |
1.2710 |
0.8338 |
-0.0130 |
-1.02% |
| 2024-08-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2710 |
0.8338 |
1.2714 |
0.8340 |
-0.0004 |
-0.03% |
| 2024-08-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2714 |
0.8340 |
1.2706 |
0.8335 |
0.0008 |
0.06% |
| 2024-08-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2706 |
0.8335 |
1.2830 |
0.8409 |
-0.0124 |
-0.97% |
| 2024-08-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2830 |
0.8409 |
1.2895 |
0.8447 |
-0.0065 |
-0.50% |
| 2024-08-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2895 |
0.8447 |
1.3104 |
0.8571 |
-0.0209 |
-1.59% |
| 2024-08-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3104 |
0.8571 |
1.3037 |
0.8531 |
0.0067 |
0.51% |
| 2024-08-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3037 |
0.8531 |
1.3102 |
0.8570 |
-0.0065 |
-0.50% |
| 2024-08-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3102 |
0.8570 |
1.3004 |
0.8512 |
0.0098 |
0.75% |
| 2024-08-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3004 |
0.8512 |
1.3175 |
0.8613 |
-0.0171 |
-1.30% |
| 2024-08-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3175 |
0.8613 |
1.3147 |
0.8596 |
0.0028 |
0.21% |
| 2024-08-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3147 |
0.8596 |
1.3145 |
0.8595 |
0.0002 |
0.02% |
| 2024-08-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3145 |
0.8595 |
1.3223 |
0.8641 |
-0.0078 |
-0.59% |
| 2024-08-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3223 |
0.8641 |
1.3166 |
0.8608 |
0.0057 |
0.43% |
| 2024-08-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3166 |
0.8608 |
1.3152 |
0.8599 |
0.0014 |
0.11% |
| 2024-08-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3152 |
0.8599 |
1.3031 |
0.8528 |
0.0121 |
0.93% |
| 2024-08-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3031 |
0.8528 |
1.3222 |
0.8641 |
-0.0191 |
-1.44% |
| 2024-08-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3222 |
0.8641 |
1.3359 |
0.8722 |
-0.0137 |
-1.03% |
| 2024-07-31 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3464 |
0.8784 |
1.2949 |
0.8479 |
0.0515 |
3.98% |
| 2024-07-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2949 |
0.8479 |
1.2992 |
0.8505 |
-0.0043 |
-0.33% |
| 2024-07-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2992 |
0.8505 |
1.3083 |
0.8559 |
-0.0091 |
-0.70% |
| 2024-07-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3083 |
0.8559 |
1.2885 |
0.8441 |
0.0198 |
1.54% |
| 2024-07-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2885 |
0.8441 |
1.2880 |
0.8438 |
0.0005 |
0.04% |
| 2024-07-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.2880 |
0.8438 |
1.3016 |
0.8519 |
-0.0136 |
-1.04% |
| 2024-07-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3016 |
0.8519 |
1.3366 |
0.8726 |
-0.0350 |
-2.62% |
| 2024-07-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3366 |
0.8726 |
1.3422 |
0.8759 |
-0.0056 |
-0.42% |
| 2024-07-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3422 |
0.8759 |
1.3447 |
0.8774 |
-0.0025 |
-0.19% |
| 2024-07-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3447 |
0.8774 |
1.3407 |
0.8750 |
0.0040 |
0.30% |
| 2024-07-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3407 |
0.8750 |
1.3498 |
0.8804 |
-0.0091 |
-0.67% |
| 2024-07-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3498 |
0.8804 |
1.3496 |
0.8803 |
0.0002 |
0.01% |
| 2024-07-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3496 |
0.8803 |
1.3589 |
0.8858 |
-0.0093 |
-0.68% |
| 2024-07-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3589 |
0.8858 |
1.3643 |
0.8890 |
-0.0054 |
-0.40% |
| 2024-07-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3643 |
0.8890 |
1.3374 |
0.8731 |
0.0269 |
2.01% |
| 2024-07-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3374 |
0.8731 |
1.3448 |
0.8775 |
-0.0074 |
-0.55% |
| 2024-07-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3448 |
0.8775 |
1.3237 |
0.8650 |
0.0211 |
1.59% |
| 2024-07-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3237 |
0.8650 |
1.3470 |
0.8788 |
-0.0233 |
-1.73% |
| 2024-07-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3470 |
0.8788 |
1.3393 |
0.8742 |
0.0077 |
0.57% |
| 2024-07-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3393 |
0.8742 |
1.3611 |
0.8871 |
-0.0218 |
-1.60% |
| 2024-07-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3611 |
0.8871 |
1.3725 |
0.8939 |
-0.0114 |
-0.83% |
| 2024-07-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3725 |
0.8939 |
1.3880 |
0.9030 |
-0.0155 |
-1.12% |
| 2024-07-01 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3880 |
0.9030 |
1.3719 |
0.8935 |
0.0161 |
1.17% |
| 2024-06-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3719 |
0.8935 |
1.3685 |
0.8915 |
0.0034 |
0.25% |
| 2024-06-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3685 |
0.8915 |
1.3907 |
0.9046 |
-0.0222 |
-1.60% |
| 2024-06-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3907 |
0.9046 |
1.3672 |
0.8907 |
0.0235 |
1.72% |
| 2024-06-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3672 |
0.8907 |
1.3770 |
0.8965 |
-0.0098 |
-0.71% |
| 2024-06-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3770 |
0.8965 |
1.4043 |
0.9127 |
-0.0273 |
-1.94% |
| 2024-06-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4043 |
0.9127 |
1.4015 |
0.9110 |
0.0028 |
0.20% |
| 2024-06-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4015 |
0.9110 |
1.4202 |
0.9221 |
-0.0187 |
-1.32% |
| 2024-06-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4202 |
0.9221 |
1.4328 |
0.9296 |
-0.0126 |
-0.88% |
| 2024-06-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4328 |
0.9296 |
1.4270 |
0.9261 |
0.0058 |
0.41% |
| 2024-06-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4270 |
0.9261 |
1.4287 |
0.9271 |
-0.0017 |
-0.12% |
| 2024-06-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4287 |
0.9271 |
1.4271 |
0.9262 |
0.0016 |
0.11% |
| 2024-06-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4271 |
0.9262 |
1.4383 |
0.9328 |
-0.0112 |
-0.78% |
| 2024-06-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4383 |
0.9328 |
1.4299 |
0.9278 |
0.0084 |
0.59% |
| 2024-06-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4299 |
0.9278 |
1.4308 |
0.9284 |
-0.0009 |
-0.06% |
| 2024-06-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4308 |
0.9284 |
1.4300 |
0.9279 |
0.0008 |
0.06% |
| 2024-06-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4300 |
0.9279 |
1.4416 |
0.9348 |
-0.0116 |
-0.80% |
| 2024-06-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4416 |
0.9348 |
1.4565 |
0.9436 |
-0.0149 |
-1.02% |
| 2024-06-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4565 |
0.9436 |
1.4381 |
0.9327 |
0.0184 |
1.28% |
| 2024-06-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4381 |
0.9327 |
1.4521 |
0.9410 |
-0.0140 |
-0.96% |
| 2024-05-31 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4521 |
0.9410 |
1.4496 |
0.9395 |
0.0025 |
0.17% |
| 2024-05-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4496 |
0.9395 |
1.4512 |
0.9405 |
-0.0016 |
-0.11% |
| 2024-05-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4512 |
0.9405 |
1.4489 |
0.9391 |
0.0023 |
0.16% |
| 2024-05-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4489 |
0.9391 |
1.4636 |
0.9478 |
-0.0147 |
-1.00% |
| 2024-05-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4636 |
0.9478 |
1.4532 |
0.9416 |
0.0104 |
0.72% |
| 2024-05-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4532 |
0.9416 |
1.4621 |
0.9469 |
-0.0089 |
-0.61% |
| 2024-05-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4621 |
0.9469 |
1.4903 |
0.9636 |
-0.0282 |
-1.89% |
| 2024-05-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4903 |
0.9636 |
1.4917 |
0.9644 |
-0.0014 |
-0.09% |
| 2024-05-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4917 |
0.9644 |
1.5007 |
0.9698 |
-0.0090 |
-0.60% |
| 2024-05-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5007 |
0.9698 |
1.4961 |
0.9670 |
0.0046 |
0.31% |
| 2024-05-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4961 |
0.9670 |
1.4792 |
0.9570 |
0.0169 |
1.14% |
| 2024-05-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4792 |
0.9570 |
1.4834 |
0.9595 |
-0.0042 |
-0.28% |
| 2024-05-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4834 |
0.9595 |
1.4962 |
0.9671 |
-0.0128 |
-0.86% |
| 2024-05-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4962 |
0.9671 |
1.4964 |
0.9672 |
-0.0002 |
-0.01% |
| 2024-05-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4964 |
0.9672 |
1.5045 |
0.9720 |
-0.0081 |
-0.54% |
| 2024-05-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5045 |
0.9720 |
1.5090 |
0.9747 |
-0.0045 |
-0.30% |
| 2024-05-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5090 |
0.9747 |
1.4858 |
0.9609 |
0.0232 |
1.56% |
| 2024-05-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4858 |
0.9609 |
1.5046 |
0.9721 |
-0.0188 |
-1.25% |
| 2024-05-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5046 |
0.9721 |
1.5018 |
0.9704 |
0.0028 |
0.19% |
| 2024-05-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.5018 |
0.9704 |
1.4761 |
0.9552 |
0.0257 |
1.74% |
| 2024-04-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4761 |
0.9552 |
1.4857 |
0.9609 |
-0.0096 |
-0.65% |
| 2024-04-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4857 |
0.9609 |
1.4609 |
0.9462 |
0.0248 |
1.70% |
| 2024-04-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4609 |
0.9462 |
1.4380 |
0.9326 |
0.0229 |
1.59% |
| 2024-04-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4380 |
0.9326 |
1.4380 |
0.9326 |
0.0000 |
0.00% |
| 2024-04-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4380 |
0.9326 |
1.4268 |
0.9260 |
0.0112 |
0.78% |
| 2024-04-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4268 |
0.9260 |
1.4427 |
0.9354 |
-0.0159 |
-1.10% |
| 2024-04-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4427 |
0.9354 |
1.4512 |
0.9405 |
-0.0085 |
-0.59% |
| 2024-04-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4512 |
0.9405 |
1.4564 |
0.9435 |
-0.0052 |
-0.36% |
| 2024-04-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4564 |
0.9435 |
1.4537 |
0.9419 |
0.0027 |
0.19% |
| 2024-04-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4537 |
0.9419 |
1.4219 |
0.9231 |
0.0318 |
2.24% |
| 2024-04-16 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4219 |
0.9231 |
1.4540 |
0.9421 |
-0.0321 |
-2.21% |
| 2024-04-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4540 |
0.9421 |
1.4357 |
0.9313 |
0.0183 |
1.27% |
| 2024-04-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4357 |
0.9313 |
1.4430 |
0.9356 |
-0.0073 |
-0.51% |
| 2024-04-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4430 |
0.9356 |
1.4323 |
0.9293 |
0.0107 |
0.75% |
| 2024-04-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4323 |
0.9293 |
1.4466 |
0.9377 |
-0.0143 |
-0.99% |
| 2024-04-09 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4466 |
0.9377 |
1.4383 |
0.9328 |
0.0083 |
0.58% |
| 2024-04-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4383 |
0.9328 |
1.4577 |
0.9443 |
-0.0194 |
-1.33% |
| 2024-04-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4577 |
0.9443 |
1.4549 |
0.9426 |
0.0028 |
0.19% |
| 2024-04-02 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4549 |
0.9426 |
1.4563 |
0.9435 |
-0.0014 |
-0.10% |
| 2024-04-01 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4563 |
0.9435 |
1.4233 |
0.9239 |
0.0330 |
2.32% |
| 2024-03-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4233 |
0.9239 |
1.4083 |
0.9151 |
0.0150 |
1.07% |
| 2024-03-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4083 |
0.9151 |
1.3920 |
0.9054 |
0.0163 |
1.17% |
| 2024-03-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3920 |
0.9054 |
1.4218 |
0.9230 |
-0.0298 |
-2.10% |
| 2024-03-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4218 |
0.9230 |
1.4225 |
0.9235 |
-0.0007 |
-0.05% |
| 2024-03-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4225 |
0.9235 |
1.4433 |
0.9358 |
-0.0208 |
-1.44% |
| 2024-03-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4433 |
0.9358 |
1.4642 |
0.9481 |
-0.0209 |
-1.43% |
| 2024-03-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4642 |
0.9481 |
1.4699 |
0.9515 |
-0.0057 |
-0.39% |
| 2024-03-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4699 |
0.9515 |
1.4639 |
0.9480 |
0.0060 |
0.41% |
| 2024-03-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4639 |
0.9480 |
1.4751 |
0.9546 |
-0.0112 |
-0.76% |
| 2024-03-18 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4751 |
0.9546 |
1.4563 |
0.9435 |
0.0188 |
1.29% |
| 2024-03-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4563 |
0.9435 |
1.4425 |
0.9353 |
0.0138 |
0.96% |
| 2024-03-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4425 |
0.9353 |
1.4492 |
0.9393 |
-0.0067 |
-0.46% |
| 2024-03-13 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4492 |
0.9393 |
1.4524 |
0.9412 |
-0.0032 |
-0.22% |
| 2024-03-12 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4524 |
0.9412 |
1.4559 |
0.9432 |
-0.0035 |
-0.24% |
| 2024-03-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4559 |
0.9432 |
1.4365 |
0.9317 |
0.0194 |
1.35% |
| 2024-03-08 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4365 |
0.9317 |
1.4226 |
0.9235 |
0.0139 |
0.98% |
| 2024-03-07 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4226 |
0.9235 |
1.4368 |
0.9319 |
-0.0142 |
-0.99% |
| 2024-03-06 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4368 |
0.9319 |
1.4375 |
0.9323 |
-0.0007 |
-0.05% |
| 2024-03-05 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4375 |
0.9323 |
1.4434 |
0.9358 |
-0.0059 |
-0.41% |
| 2024-03-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4434 |
0.9358 |
1.4472 |
0.9381 |
-0.0038 |
-0.26% |
| 2024-03-01 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4472 |
0.9381 |
1.4409 |
0.9344 |
0.0063 |
0.44% |
| 2024-02-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4409 |
0.9344 |
1.4045 |
0.9128 |
0.0364 |
2.59% |
| 2024-02-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4045 |
0.9128 |
1.4362 |
0.9316 |
-0.0317 |
-2.21% |
| 2024-02-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4362 |
0.9316 |
1.4113 |
0.9168 |
0.0249 |
1.76% |
| 2024-02-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4113 |
0.9168 |
1.4136 |
0.9182 |
-0.0023 |
-0.16% |
| 2024-02-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4136 |
0.9182 |
1.4081 |
0.9149 |
0.0055 |
0.39% |
| 2024-02-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4081 |
0.9149 |
1.4004 |
0.9104 |
0.0077 |
0.55% |
| 2024-02-21 |
502000 |
西部利得中证500指数增强(LOF)A |
1.4004 |
0.9104 |
1.3985 |
0.9093 |
0.0019 |
0.14% |
| 2024-02-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3985 |
0.9093 |
1.3995 |
0.9098 |
-0.0010 |
-0.07% |
| 2024-02-19 |
502000 |
西部利得中证500指数增强(LOF)A |
1.3995 |
0.9098 |
1.4121 |
0.9173 |
-0.0126 |
-0.89% |
