西部利得中证500指数增强C(009300)
2025-01-27
1.5082
-0.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5082 | 1.5082 |
| 2025-01-24 | 1.5223 | 1.5223 |
| 2025-01-23 | 1.5048 | 1.5048 |
| 2025-01-22 | 1.5062 | 1.5062 |
| 2025-01-21 | 1.5111 | 1.5111 |
| 2025-01-20 | 1.5102 | 1.5102 |
| 2025-01-17 | 1.5031 | 1.5031 |
| 2025-01-16 | 1.4920 | 1.4920 |
| 2025-01-15 | 1.4876 | 1.4876 |
| 2025-01-14 | 1.4981 | 1.4981 |
| 2025-01-13 | 1.4527 | 1.4527 |
| 2025-01-10 | 1.4493 | 1.4493 |
| 2025-01-09 | 1.4728 | 1.4728 |
| 2025-01-08 | 1.4713 | 1.4713 |
| 2025-01-07 | 1.4811 | 1.4811 |
| 2025-01-06 | 1.4734 | 1.4734 |
| 2025-01-03 | 1.4700 | 1.4700 |
| 2025-01-02 | 1.4955 | 1.4955 |
| 2024-12-31 | 1.5420 | 1.5420 |
| 2024-12-30 | 1.5859 | 1.5859 |
| 2024-12-27 | 1.5827 | 1.5827 |
| 2024-12-26 | 1.5759 | 1.5759 |
| 2024-12-25 | 1.5664 | 1.5664 |
| 2024-12-24 | 1.5787 | 1.5787 |
| 2024-12-23 | 1.5584 | 1.5584 |
| 2024-12-20 | 1.5821 | 1.5821 |
| 2024-12-19 | 1.5795 | 1.5795 |
| 2024-12-18 | 1.5746 | 1.5746 |
| 2024-12-17 | 1.5650 | 1.5650 |
| 2024-12-16 | 1.5774 | 1.5774 |
| 2024-12-13 | 1.5909 | 1.5909 |
| 2024-12-12 | 1.6175 | 1.6175 |
| 2024-12-11 | 1.6051 | 1.6051 |
| 2024-12-10 | 1.5905 | 1.5905 |
| 2024-12-09 | 1.5800 | 1.5800 |
| 2024-12-06 | 1.5876 | 1.5876 |
| 2024-12-05 | 1.5688 | 1.5688 |
| 2024-12-04 | 1.5639 | 1.5639 |
| 2024-12-03 | 1.5805 | 1.5805 |
| 2024-12-02 | 1.5824 | 1.5824 |
| 2024-11-29 | 1.5617 | 1.5617 |
| 2024-11-28 | 1.5415 | 1.5415 |
| 2024-11-27 | 1.5501 | 1.5501 |
| 2024-11-26 | 1.5236 | 1.5236 |
| 2024-11-25 | 1.5306 | 1.5306 |
| 2024-11-22 | 1.5330 | 1.5330 |
| 2024-11-21 | 1.5883 | 1.5883 |
| 2024-11-20 | 1.5925 | 1.5925 |
| 2024-11-19 | 1.5793 | 1.5793 |
| 2024-11-18 | 1.5582 | 1.5582 |
| 2024-11-15 | 1.5769 | 1.5769 |
| 2024-11-14 | 1.6048 | 1.6048 |
| 2024-11-13 | 1.6440 | 1.6440 |
| 2024-11-12 | 1.6464 | 1.6464 |
| 2024-11-11 | 1.6540 | 1.6540 |
| 2024-11-08 | 1.6311 | 1.6311 |
| 2024-11-07 | 1.6385 | 1.6385 |
| 2024-11-06 | 1.6094 | 1.6094 |
| 2024-11-05 | 1.6054 | 1.6054 |
| 2024-11-04 | 1.5657 | 1.5657 |
| 2024-11-01 | 1.5405 | 1.5405 |
| 2024-10-31 | 1.5539 | 1.5539 |
| 2024-10-30 | 1.5375 | 1.5375 |
| 2024-10-29 | 1.5323 | 1.5323 |
| 2024-10-28 | 1.5509 | 1.5509 |
| 2024-10-25 | 1.5318 | 1.5318 |
| 2024-10-24 | 1.5086 | 1.5086 |
| 2024-10-23 | 1.5205 | 1.5205 |
| 2024-10-22 | 1.5100 | 1.5100 |
| 2024-10-21 | 1.4958 | 1.4958 |
| 2024-10-18 | 1.4827 | 1.4827 |
| 2024-10-17 | 1.4451 | 1.4451 |
| 2024-10-16 | 1.4614 | 1.4614 |
| 2024-10-15 | 1.4610 | 1.4610 |
| 2024-10-14 | 1.4918 | 1.4918 |
| 2024-10-11 | 1.4635 | 1.4635 |
| 2024-10-10 | 1.5061 | 1.5061 |
| 2024-10-09 | 1.5033 | 1.5033 |
| 2024-10-08 | 1.6045 | 1.6045 |
| 2024-09-30 | 1.5261 | 1.5261 |
| 2024-09-27 | 1.4042 | 1.4042 |
| 2024-09-26 | 1.3411 | 1.3411 |
| 2024-09-25 | 1.2893 | 1.2893 |
| 2024-09-24 | 1.2763 | 1.2763 |
| 2024-09-23 | 1.2261 | 1.2261 |
| 2024-09-20 | 1.2249 | 1.2249 |
| 2024-09-19 | 1.2313 | 1.2313 |
| 2024-09-18 | 1.2121 | 1.2121 |
| 2024-09-13 | 1.2096 | 1.2096 |
| 2024-09-12 | 1.2219 | 1.2219 |
| 2024-09-11 | 1.2237 | 1.2237 |
| 2024-09-10 | 1.2280 | 1.2280 |
| 2024-09-09 | 1.2280 | 1.2280 |
| 2024-09-06 | 1.2381 | 1.2381 |
| 2024-09-05 | 1.2546 | 1.2546 |
| 2024-09-04 | 1.2481 | 1.2481 |
| 2024-09-03 | 1.2511 | 1.2511 |
| 2024-09-02 | 1.2432 | 1.2432 |
| 2024-08-30 | 1.2660 | 1.2660 |
| 2024-08-29 | 1.2497 | 1.2497 |
| 2024-08-28 | 1.2366 | 1.2366 |
| 2024-08-27 | 1.2364 | 1.2364 |
| 2024-08-26 | 1.2492 | 1.2492 |
| 2024-08-23 | 1.2497 | 1.2497 |
| 2024-08-22 | 1.2489 | 1.2489 |
| 2024-08-21 | 1.2612 | 1.2612 |
| 2024-08-20 | 1.2675 | 1.2675 |
| 2024-08-19 | 1.2881 | 1.2881 |
| 2024-08-16 | 1.2816 | 1.2816 |
| 2024-08-15 | 1.2879 | 1.2879 |
| 2024-08-14 | 1.2783 | 1.2783 |
| 2024-08-13 | 1.2951 | 1.2951 |
| 2024-08-12 | 1.2924 | 1.2924 |
| 2024-08-09 | 1.2923 | 1.2923 |
| 2024-08-08 | 1.2999 | 1.2999 |
| 2024-08-07 | 1.2944 | 1.2944 |
| 2024-08-06 | 1.2930 | 1.2930 |
