基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得中证A500指数增强C(022801)
2025-11-24
1.0056
0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0056 | 1.0056 |
| 2025-11-21 | 1.0033 | 1.0033 |
| 2025-11-20 | 1.0294 | 1.0294 |
| 2025-11-19 | 1.0365 | 1.0365 |
| 2025-11-18 | 1.0334 | 1.0334 |
| 2025-11-17 | 1.0382 | 1.0382 |
| 2025-11-14 | 1.0432 | 1.0432 |
| 2025-11-13 | 1.0587 | 1.0587 |
| 2025-11-12 | 1.0446 | 1.0446 |
| 2025-11-11 | 1.0484 | 1.0484 |
| 2025-11-10 | 1.0574 | 1.0574 |
| 2025-11-07 | 1.0530 | 1.0530 |
| 2025-11-06 | 1.0555 | 1.0555 |
| 2025-11-05 | 1.0401 | 1.0401 |
| 2025-11-04 | 1.0387 | 1.0387 |
| 2025-11-03 | 1.0505 | 1.0505 |
| 2025-10-31 | 1.0482 | 1.0482 |
| 2025-10-30 | 1.0578 | 1.0578 |
| 2025-10-29 | 1.0666 | 1.0666 |
| 2025-10-28 | 1.0530 | 1.0530 |
| 2025-10-27 | 1.0580 | 1.0580 |
| 2025-10-24 | 1.0448 | 1.0448 |
| 2025-10-23 | 1.0329 | 1.0329 |
| 2025-10-22 | 1.0308 | 1.0308 |
| 2025-10-21 | 1.0340 | 1.0340 |
| 2025-10-20 | 1.0205 | 1.0205 |
| 2025-10-17 | 1.0163 | 1.0163 |
| 2025-10-16 | 1.0387 | 1.0387 |
| 2025-10-15 | 1.0371 | 1.0371 |
| 2025-10-14 | 1.0245 | 1.0245 |
| 2025-10-13 | 1.0358 | 1.0358 |
| 2025-10-10 | 1.0421 | 1.0421 |
| 2025-10-09 | 1.0633 | 1.0633 |
| 2025-09-30 | 1.0460 | 1.0460 |
| 2025-09-29 | 1.0358 | 1.0358 |
| 2025-09-26 | 1.0226 | 1.0226 |
| 2025-09-25 | 1.0331 | 1.0331 |
| 2025-09-24 | 1.0274 | 1.0274 |
| 2025-09-23 | 1.0135 | 1.0135 |
| 2025-09-22 | 1.0186 | 1.0186 |
| 2025-09-19 | 1.0164 | 1.0164 |
| 2025-09-18 | 1.0177 | 1.0177 |
| 2025-09-17 | 1.0274 | 1.0274 |
| 2025-09-16 | 1.0198 | 1.0198 |
| 2025-09-15 | 1.0201 | 1.0201 |
| 2025-09-12 | 1.0195 | 1.0195 |
| 2025-09-11 | 1.0200 | 1.0200 |
| 2025-09-10 | 1.0060 | 1.0060 |
| 2025-09-09 | 1.0056 | 1.0056 |
| 2025-09-08 | 1.0112 | 1.0112 |
| 2025-09-05 | 1.0084 | 1.0084 |
| 2025-09-04 | 0.9990 | 0.9990 |
| 2025-09-03 | 1.0082 | 1.0082 |
| 2025-09-02 | 1.0120 | 1.0120 |
| 2025-09-01 | 1.0159 | 1.0159 |
| 2025-08-29 | 1.0135 | 1.0135 |
| 2025-08-28 | 1.0102 | 1.0102 |
| 2025-08-27 | 1.0046 | 1.0046 |
| 2025-08-26 | 1.0110 | 1.0110 |
| 2025-08-25 | 1.0113 | 1.0113 |
| 2025-08-22 | 1.0079 | 1.0079 |
| 2025-08-21 | 1.0031 | 1.0031 |
| 2025-08-20 | 1.0026 | 1.0026 |
| 2025-08-19 | 1.0000 | 1.0000 |
