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
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
今年以来,西部利得中证500指数增强(LOF)A(502000)基金累计收益率1.15%
| 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% |
