基金业绩
基金费率
投资组合
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500指数增强Y(022937)
2025-03-12
1.6411
0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.6411 | 1.6411 |
| 2025-03-11 | 1.6367 | 1.6367 |
| 2025-03-10 | 1.6253 | 1.6253 |
| 2025-03-07 | 1.6283 | 1.6283 |
| 2025-03-06 | 1.6333 | 1.6333 |
| 2025-03-05 | 1.6101 | 1.6101 |
| 2025-03-04 | 1.6051 | 1.6051 |
| 2025-03-03 | 1.5969 | 1.5969 |
| 2025-02-28 | 1.5857 | 1.5857 |
| 2025-02-27 | 1.6234 | 1.6234 |
| 2025-02-26 | 1.6258 | 1.6258 |
| 2025-02-25 | 1.6079 | 1.6079 |
| 2025-02-24 | 1.6269 | 1.6269 |
| 2025-02-21 | 1.6306 | 1.6306 |
| 2025-02-20 | 1.6067 | 1.6067 |
| 2025-02-19 | 1.6029 | 1.6029 |
| 2025-02-18 | 1.5852 | 1.5852 |
| 2025-02-17 | 1.6102 | 1.6102 |
| 2025-02-14 | 1.6120 | 1.6120 |
| 2025-02-13 | 1.6014 | 1.6014 |
| 2025-02-12 | 1.6138 | 1.6138 |
| 2025-02-11 | 1.5962 | 1.5962 |
| 2025-02-10 | 1.5985 | 1.5985 |
| 2025-02-07 | 1.5905 | 1.5905 |
| 2025-02-06 | 1.5706 | 1.5706 |
| 2025-02-05 | 1.5431 | 1.5431 |
| 2025-01-27 | 1.5382 | 1.5382 |
| 2025-01-24 | 1.5524 | 1.5524 |
| 2025-01-23 | 1.5345 | 1.5345 |
| 2025-01-22 | 1.5360 | 1.5360 |
| 2025-01-21 | 1.5409 | 1.5409 |
| 2025-01-20 | 1.5399 | 1.5399 |
| 2025-01-17 | 1.5326 | 1.5326 |
| 2025-01-16 | 1.5212 | 1.5212 |
| 2025-01-15 | 1.5166 | 1.5166 |
| 2025-01-14 | 1.5273 | 1.5273 |
| 2025-01-13 | 1.4810 | 1.4810 |
| 2025-01-10 | 1.4774 | 1.4774 |
| 2025-01-09 | 1.5013 | 1.5013 |
| 2025-01-08 | 1.4998 | 1.4998 |
| 2025-01-07 | 1.5097 | 1.5097 |
| 2025-01-06 | 1.5018 | 1.5018 |
| 2025-01-03 | 1.4982 | 1.4982 |
| 2025-01-02 | 1.5242 | 1.5242 |
| 2024-12-31 | 1.5714 | 1.5714 |
| 2024-12-30 | 1.6161 | 1.6161 |
| 2024-12-27 | 1.6127 | 1.6127 |
| 2024-12-26 | 1.6057 | 1.6057 |
| 2024-12-25 | 1.5960 | 1.5960 |
| 2024-12-24 | 1.6085 | 1.6085 |
| 2024-12-23 | 1.5877 | 1.5877 |
| 2024-12-20 | 1.6117 | 1.6117 |
| 2024-12-19 | 1.6090 | 1.6090 |
| 2024-12-18 | 1.6040 | 1.6040 |
| 2024-12-17 | 1.5942 | 1.5942 |
| 2024-12-16 | 1.6068 | 1.6068 |
| 2024-12-13 | 1.6205 | 1.6205 |
