西部利得中证500指数增强C(009300)
2026-04-24
2.1215
-0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 2.1444 | 2.2244 |
| 2026-01-23 | 2.1670 | 2.2470 |
| 2026-01-22 | 2.1145 | 2.1945 |
| 2026-01-21 | 2.1055 | 2.1855 |
| 2026-01-20 | 2.0769 | 2.1569 |
| 2026-01-19 | 2.0912 | 2.1712 |
| 2026-01-16 | 2.0750 | 2.1550 |
| 2026-01-15 | 2.0666 | 2.1466 |
| 2026-01-14 | 2.0597 | 2.1397 |
| 2026-01-13 | 2.0423 | 2.1223 |
| 2026-01-12 | 2.0669 | 2.1469 |
| 2026-01-09 | 2.0266 | 2.1066 |
| 2026-01-08 | 1.9914 | 2.0714 |
| 2026-01-07 | 1.9921 | 2.0721 |
| 2026-01-06 | 1.9784 | 2.0584 |
| 2026-01-05 | 1.9444 | 2.0244 |
| 2025-12-31 | 1.8941 | 1.9741 |
| 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 |
