西部利得中证500指数增强C(009300)
2026-07-24
1.8814
-2.4676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.8814 | 1.9614 |
| 2026-07-23 | 1.9290 | 2.0090 |
| 2026-07-22 | 1.9363 | 2.0163 |
| 2026-07-21 | 1.9523 | 2.0323 |
| 2026-07-20 | 1.8551 | 1.9351 |
| 2026-07-17 | 1.8942 | 1.9742 |
| 2026-07-16 | 2.0153 | 2.0953 |
| 2026-07-15 | 2.0701 | 2.1501 |
| 2026-07-14 | 2.0949 | 2.1749 |
| 2026-07-13 | 2.0534 | 2.1334 |
| 2026-07-10 | 2.1519 | 2.2319 |
| 2026-07-09 | 2.1875 | 2.2675 |
| 2026-07-08 | 2.1355 | 2.2155 |
| 2026-07-07 | 2.1786 | 2.2586 |
| 2026-07-06 | 2.2188 | 2.2988 |
| 2026-07-03 | 2.2367 | 2.3167 |
| 2026-07-02 | 2.2196 | 2.2996 |
| 2026-07-01 | 2.2958 | 2.3758 |
| 2026-06-30 | 2.2895 | 2.3695 |
| 2026-06-29 | 2.2373 | 2.3173 |
| 2026-06-26 | 2.2167 | 2.2967 |
| 2026-06-25 | 2.2686 | 2.3486 |
| 2026-06-24 | 2.2359 | 2.3159 |
| 2026-06-23 | 2.1874 | 2.2674 |
| 2026-06-22 | 2.2257 | 2.3057 |
| 2026-06-18 | 2.1821 | 2.2621 |
| 2026-06-17 | 2.1740 | 2.2540 |
| 2026-06-16 | 2.1433 | 2.2233 |
| 2026-06-15 | 2.1153 | 2.1953 |
| 2026-06-12 | 2.0451 | 2.1251 |
| 2026-06-11 | 2.0165 | 2.0965 |
| 2026-06-10 | 2.0226 | 2.1026 |
| 2026-06-09 | 2.0449 | 2.1249 |
| 2026-06-08 | 1.9992 | 2.0792 |
| 2026-06-05 | 2.0668 | 2.1468 |
| 2026-06-04 | 2.0930 | 2.1730 |
| 2026-06-03 | 2.1018 | 2.1818 |
| 2026-06-02 | 2.0954 | 2.1754 |
| 2026-06-01 | 2.0937 | 2.1737 |
| 2026-05-29 | 2.1119 | 2.1919 |
| 2026-05-28 | 2.1492 | 2.2292 |
| 2026-05-27 | 2.1427 | 2.2227 |
| 2026-05-26 | 2.1737 | 2.2537 |
| 2026-05-25 | 2.1837 | 2.2637 |
| 2026-05-22 | 2.1641 | 2.2441 |
| 2026-05-21 | 2.1283 | 2.2083 |
| 2026-05-20 | 2.1826 | 2.2626 |
| 2026-05-19 | 2.1704 | 2.2504 |
| 2026-05-18 | 2.1600 | 2.2400 |
| 2026-05-15 | 2.1632 | 2.2432 |
| 2026-05-14 | 2.1974 | 2.2774 |
| 2026-05-13 | 2.2453 | 2.3253 |
| 2026-05-12 | 2.2231 | 2.3031 |
| 2026-05-11 | 2.2386 | 2.3186 |
| 2026-05-08 | 2.2051 | 2.2851 |
| 2026-05-07 | 2.2047 | 2.2847 |
| 2026-05-06 | 2.1896 | 2.2696 |
| 2026-04-30 | 2.1422 | 2.2222 |
| 2026-04-29 | 2.1538 | 2.2338 |
| 2026-04-28 | 2.1229 | 2.2029 |
| 2026-04-27 | 2.1337 | 2.2137 |
| 2026-04-24 | 2.1215 | 2.2015 |
| 2026-04-23 | 2.1280 | 2.2080 |
| 2026-04-22 | 2.1469 | 2.2269 |
| 2026-04-21 | 2.1242 | 2.2042 |
| 2026-04-20 | 2.1145 | 2.1945 |
| 2026-04-17 | 2.1026 | 2.1826 |
| 2026-04-16 | 2.0988 | 2.1788 |
| 2026-04-15 | 2.0604 | 2.1404 |
| 2026-04-14 | 2.0680 | 2.1480 |
| 2026-04-13 | 2.0398 | 2.1198 |
| 2026-04-10 | 2.0419 | 2.1219 |
| 2026-04-09 | 2.0256 | 2.1056 |
| 2026-04-08 | 2.0286 | 2.1086 |
| 2026-04-07 | 1.9423 | 2.0223 |
| 2026-04-03 | 1.9361 | 2.0161 |
| 2026-04-02 | 1.9513 | 2.0313 |
| 2026-04-01 | 1.9852 | 2.0652 |
| 2026-03-31 | 1.9525 | 2.0325 |
| 2026-03-30 | 1.9820 | 2.0620 |
| 2026-03-27 | 1.9759 | 2.0559 |
| 2026-03-26 | 1.9544 | 2.0344 |
| 2026-03-25 | 1.9784 | 2.0584 |
| 2026-03-24 | 1.9401 | 2.0201 |
| 2026-03-23 | 1.9032 | 1.9832 |
| 2026-03-20 | 1.9820 | 2.0620 |
| 2026-03-19 | 1.9989 | 2.0789 |
| 2026-03-18 | 2.0468 | 2.1268 |
| 2026-03-17 | 2.0268 | 2.1068 |
| 2026-03-16 | 2.0630 | 2.1430 |
| 2026-03-13 | 2.0745 | 2.1545 |
| 2026-03-12 | 2.0971 | 2.1771 |
| 2026-03-11 | 2.1079 | 2.1879 |
| 2026-03-10 | 2.1065 | 2.1865 |
| 2026-03-09 | 2.0766 | 2.1566 |
| 2026-03-06 | 2.0964 | 2.1764 |
| 2026-03-05 | 2.0876 | 2.1676 |
| 2026-03-04 | 2.0802 | 2.1602 |
| 2026-03-03 | 2.0939 | 2.1739 |
| 2026-03-02 | 2.1754 | 2.2554 |
| 2026-02-27 | 2.1701 | 2.2501 |
| 2026-02-26 | 2.1478 | 2.2278 |
| 2026-02-25 | 2.1377 | 2.2177 |
| 2026-02-24 | 2.1078 | 2.1878 |
| 2026-02-13 | 2.0882 | 2.1682 |
| 2026-02-12 | 2.1131 | 2.1931 |
| 2026-02-11 | 2.0941 | 2.1741 |
| 2026-02-10 | 2.0883 | 2.1683 |
| 2026-02-09 | 2.0847 | 2.1647 |
| 2026-02-06 | 2.0519 | 2.1319 |
| 2026-02-05 | 2.0492 | 2.1292 |
| 2026-02-04 | 2.0847 | 2.1647 |
| 2026-02-03 | 2.0786 | 2.1586 |
| 2026-02-02 | 2.0228 | 2.1028 |
| 2026-01-30 | 2.0998 | 2.1798 |
| 2026-01-29 | 2.1342 | 2.2142 |
| 2026-01-28 | 2.1558 | 2.2358 |
| 2026-01-27 | 2.1483 | 2.2283 |
