西部利得中证500指数增强C(009300)
2025-12-30
1.8938
0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8938 | 1.9738 |
| 2025-12-29 | 1.8889 | 1.9689 |
| 2025-12-26 | 1.8961 | 1.9761 |
| 2025-12-25 | 1.8855 | 1.9655 |
| 2025-12-24 | 1.8748 | 1.9548 |
| 2025-12-23 | 1.8545 | 1.9345 |
| 2025-12-22 | 1.8521 | 1.9321 |
| 2025-12-19 | 1.8315 | 1.9115 |
| 2025-12-18 | 1.8130 | 1.8930 |
| 2025-12-17 | 1.8224 | 1.9024 |
| 2025-12-16 | 1.7842 | 1.8642 |
| 2025-12-15 | 1.8093 | 1.8893 |
| 2025-12-12 | 1.8160 | 1.8960 |
| 2025-12-11 | 1.7983 | 1.8783 |
| 2025-12-10 | 1.8148 | 1.8948 |
| 2025-12-09 | 1.8062 | 1.8862 |
| 2025-12-08 | 1.8201 | 1.9001 |
| 2025-12-05 | 1.8056 | 1.8856 |
| 2025-12-04 | 1.7848 | 1.8648 |
| 2025-12-03 | 1.7839 | 1.8639 |
| 2025-12-02 | 1.7919 | 1.8719 |
| 2025-12-01 | 1.8057 | 1.8857 |
| 2025-11-28 | 1.7873 | 1.8673 |
| 2025-11-27 | 1.7699 | 1.8499 |
| 2025-11-26 | 1.7697 | 1.8497 |
| 2025-11-25 | 1.7701 | 1.8501 |
| 2025-11-24 | 1.7472 | 1.8272 |
| 2025-11-21 | 1.7341 | 1.8141 |
| 2025-11-20 | 1.7916 | 1.8716 |
| 2025-11-19 | 1.8055 | 1.8855 |
| 2025-11-18 | 1.8144 | 1.8944 |
| 2025-11-17 | 1.8329 | 1.9129 |
| 2025-11-14 | 1.8388 | 1.9188 |
| 2025-11-13 | 1.8639 | 1.9439 |
| 2025-11-12 | 1.8414 | 1.9214 |
| 2025-11-11 | 1.8511 | 1.9311 |
| 2025-11-10 | 1.8634 | 1.9434 |
| 2025-11-07 | 1.8595 | 1.9395 |
| 2025-11-06 | 1.8640 | 1.9440 |
| 2025-11-05 | 1.8438 | 1.9238 |
| 2025-11-04 | 1.8370 | 1.9170 |
| 2025-11-03 | 1.8666 | 1.9466 |
| 2025-10-31 | 1.8668 | 1.9468 |
| 2025-10-30 | 1.8732 | 1.9532 |
| 2025-10-29 | 1.8983 | 1.9783 |
| 2025-10-28 | 1.8655 | 1.9455 |
| 2025-10-27 | 1.8748 | 1.9548 |
| 2025-10-24 | 1.8460 | 1.9260 |
| 2025-10-23 | 1.8194 | 1.8994 |
| 2025-10-22 | 1.8149 | 1.8949 |
| 2025-10-21 | 1.8314 | 1.9114 |
| 2025-10-20 | 1.8039 | 1.8839 |
| 2025-10-17 | 1.7905 | 1.8705 |
| 2025-10-16 | 1.8383 | 1.9183 |
| 2025-10-15 | 1.8517 | 1.9317 |
| 2025-10-14 | 1.8239 | 1.9039 |
| 2025-10-13 | 1.8581 | 1.9381 |
| 2025-10-10 | 1.8667 | 1.9467 |
| 2025-10-09 | 1.8957 | 1.9757 |
| 2025-09-30 | 1.8601 | 1.9401 |
| 2025-09-29 | 1.8438 | 1.9238 |
| 2025-09-26 | 1.8245 | 1.9045 |
| 2025-09-25 | 1.9270 | 1.9270 |
| 2025-09-24 | 1.9200 | 1.9200 |
| 2025-09-23 | 1.8826 | 1.8826 |
| 2025-09-22 | 1.8951 | 1.8951 |
| 2025-09-19 | 1.8902 | 1.8902 |
| 2025-09-18 | 1.8884 | 1.8884 |
| 2025-09-17 | 1.9074 | 1.9074 |
| 2025-09-16 | 1.8949 | 1.8949 |
| 2025-09-15 | 1.8891 | 1.8891 |
| 2025-09-12 | 1.8972 | 1.8972 |
| 2025-09-11 | 1.8956 | 1.8956 |
| 2025-09-10 | 1.8538 | 1.8538 |
| 2025-09-09 | 1.8568 | 1.8568 |
| 2025-09-08 | 1.8663 | 1.8663 |
| 2025-09-05 | 1.8512 | 1.8512 |
| 2025-09-04 | 1.8009 | 1.8009 |
| 2025-09-03 | 1.8383 | 1.8383 |
| 2025-09-02 | 1.8618 | 1.8618 |
| 2025-09-01 | 1.9042 | 1.9042 |
| 2025-08-29 | 1.8863 | 1.8863 |
| 2025-08-28 | 1.8770 | 1.8770 |
| 2025-08-27 | 1.8440 | 1.8440 |
| 2025-08-26 | 1.8646 | 1.8646 |
| 2025-08-25 | 1.8567 | 1.8567 |
| 2025-08-22 | 1.8300 | 1.8300 |
| 2025-08-21 | 1.8003 | 1.8003 |
| 2025-08-20 | 1.8019 | 1.8019 |
| 2025-08-19 | 1.7813 | 1.7813 |
| 2025-08-18 | 1.7870 | 1.7870 |
| 2025-08-15 | 1.7609 | 1.7609 |
| 2025-08-14 | 1.7291 | 1.7291 |
| 2025-08-13 | 1.7493 | 1.7493 |
| 2025-08-12 | 1.7273 | 1.7273 |
| 2025-08-11 | 1.7207 | 1.7207 |
| 2025-08-08 | 1.7023 | 1.7023 |
| 2025-08-07 | 1.7055 | 1.7055 |
| 2025-08-06 | 1.7110 | 1.7110 |
| 2025-08-05 | 1.6972 | 1.6972 |
| 2025-08-04 | 1.6845 | 1.6845 |
| 2025-08-01 | 1.6790 | 1.6790 |
| 2025-07-31 | 1.6793 | 1.6793 |
| 2025-07-30 | 1.7038 | 1.7038 |
| 2025-07-29 | 1.7111 | 1.7111 |
| 2025-07-28 | 1.7081 | 1.7081 |
| 2025-07-25 | 1.7085 | 1.7085 |
| 2025-07-24 | 1.7093 | 1.7093 |
| 2025-07-23 | 1.6858 | 1.6858 |
| 2025-07-22 | 1.6886 | 1.6886 |
| 2025-07-21 | 1.6699 | 1.6699 |
| 2025-07-18 | 1.6476 | 1.6476 |
| 2025-07-17 | 1.6434 | 1.6434 |
| 2025-07-16 | 1.6327 | 1.6327 |
| 2025-07-15 | 1.6289 | 1.6289 |
| 2025-07-14 | 1.6336 | 1.6336 |
| 2025-07-11 | 1.6315 | 1.6315 |
| 2025-07-10 | 1.6216 | 1.6216 |
| 2025-07-09 | 1.6123 | 1.6123 |
| 2025-07-08 | 1.6180 | 1.6180 |
