西部利得中证500指数增强A(502000)
2025-12-25
1.9304
0.5731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9304 | 1.2715 |
| 2025-12-24 | 1.9194 | 1.2650 |
| 2025-12-23 | 1.8986 | 1.2527 |
| 2025-12-22 | 1.8961 | 1.2512 |
| 2025-12-19 | 1.8750 | 1.2387 |
| 2025-12-18 | 1.8560 | 1.2275 |
| 2025-12-17 | 1.8656 | 1.2331 |
| 2025-12-16 | 1.8265 | 1.2100 |
| 2025-12-15 | 1.8521 | 1.2251 |
| 2025-12-12 | 1.8589 | 1.2292 |
| 2025-12-11 | 1.8408 | 1.2185 |
| 2025-12-10 | 1.8576 | 1.2284 |
| 2025-12-09 | 1.8488 | 1.2232 |
| 2025-12-08 | 1.8631 | 1.2317 |
| 2025-12-05 | 1.8482 | 1.2228 |
| 2025-12-04 | 1.8269 | 1.2102 |
| 2025-12-03 | 1.8259 | 1.2096 |
| 2025-12-02 | 1.8341 | 1.2145 |
| 2025-12-01 | 1.8482 | 1.2228 |
| 2025-11-28 | 1.8293 | 1.2116 |
| 2025-11-27 | 1.8114 | 1.2010 |
| 2025-11-26 | 1.8113 | 1.2010 |
| 2025-11-25 | 1.8117 | 1.2012 |
| 2025-11-24 | 1.7881 | 1.1873 |
| 2025-11-21 | 1.7747 | 1.1793 |
| 2025-11-20 | 1.8336 | 1.2142 |
| 2025-11-19 | 1.8478 | 1.2226 |
| 2025-11-18 | 1.8568 | 1.2279 |
| 2025-11-17 | 1.8757 | 1.2391 |
| 2025-11-14 | 1.8817 | 1.2427 |
| 2025-11-13 | 1.9073 | 1.2578 |
| 2025-11-12 | 1.8843 | 1.2442 |
| 2025-11-11 | 1.8942 | 1.2501 |
| 2025-11-10 | 1.9068 | 1.2575 |
| 2025-11-07 | 1.9028 | 1.2552 |
| 2025-11-06 | 1.9073 | 1.2578 |
| 2025-11-05 | 1.8867 | 1.2456 |
| 2025-11-04 | 1.8797 | 1.2415 |
| 2025-11-03 | 1.9099 | 1.2594 |
| 2025-10-31 | 1.9101 | 1.2595 |
| 2025-10-30 | 1.9166 | 1.2633 |
| 2025-10-29 | 1.9423 | 1.2785 |
| 2025-10-28 | 1.9087 | 1.2587 |
| 2025-10-27 | 1.9182 | 1.2643 |
| 2025-10-24 | 1.8886 | 1.2468 |
| 2025-10-23 | 1.8614 | 1.2306 |
| 2025-10-22 | 1.8568 | 1.2279 |
| 2025-10-21 | 1.8737 | 1.2379 |
| 2025-10-20 | 1.8455 | 1.2212 |
| 2025-10-17 | 1.8317 | 1.2131 |
| 2025-10-16 | 1.8806 | 1.2420 |
| 2025-10-15 | 1.8943 | 1.2501 |
| 2025-10-14 | 1.8659 | 1.2333 |
| 2025-10-13 | 1.9008 | 1.2540 |
| 2025-10-10 | 1.9095 | 1.2591 |
| 2025-10-09 | 1.9392 | 1.2767 |
| 2025-09-30 | 1.9026 | 1.2550 |
| 2025-09-29 | 1.8858 | 1.2451 |
| 2025-09-26 | 1.8661 | 1.2334 |
| 2025-09-25 | 1.9691 | 1.2470 |
| 2025-09-24 | 1.9618 | 1.2427 |
| 2025-09-23 | 1.9236 | 1.2201 |
| 2025-09-22 | 1.9364 | 1.2277 |
| 2025-09-19 | 1.9313 | 1.2247 |
| 2025-09-18 | 1.9295 | 1.2236 |
| 2025-09-17 | 1.9488 | 1.2350 |
| 2025-09-16 | 1.9361 | 1.2275 |
| 2025-09-15 | 1.9301 | 1.2240 |
| 2025-09-12 | 1.9383 | 1.2288 |
| 2025-09-11 | 1.9366 | 1.2278 |
| 2025-09-10 | 1.8940 | 1.2026 |
| 2025-09-09 | 1.8970 | 1.2044 |
| 2025-09-08 | 1.9067 | 1.2101 |
| 2025-09-05 | 1.8911 | 1.2009 |
| 2025-09-04 | 1.8397 | 1.1704 |
| 2025-09-03 | 1.8779 | 1.1931 |
| 2025-09-02 | 1.9020 | 1.2073 |
| 2025-09-01 | 1.9452 | 1.2329 |
| 2025-08-29 | 1.9269 | 1.2221 |
| 2025-08-28 | 1.9174 | 1.2164 |
| 2025-08-27 | 1.8836 | 1.1964 |
| 2025-08-26 | 1.9047 | 1.2089 |
| 2025-08-25 | 1.8966 | 1.2041 |
| 2025-08-22 | 1.8692 | 1.1879 |
| 2025-08-21 | 1.8388 | 1.1699 |
| 2025-08-20 | 1.8405 | 1.1709 |
| 2025-08-19 | 1.8195 | 1.1585 |
| 2025-08-18 | 1.8252 | 1.1619 |
| 2025-08-15 | 1.7985 | 1.1461 |
| 2025-08-14 | 1.7660 | 1.1268 |
| 2025-08-13 | 1.7866 | 1.1390 |
| 2025-08-12 | 1.7641 | 1.1257 |
| 2025-08-11 | 1.7574 | 1.1217 |
| 2025-08-08 | 1.7386 | 1.1106 |
| 2025-08-07 | 1.7418 | 1.1125 |
| 2025-08-06 | 1.7474 | 1.1158 |
| 2025-08-05 | 1.7332 | 1.1074 |
| 2025-08-04 | 1.7202 | 1.0997 |
| 2025-08-01 | 1.7146 | 1.0964 |
| 2025-07-31 | 1.7149 | 1.0966 |
| 2025-07-30 | 1.7399 | 1.1114 |
| 2025-07-29 | 1.7473 | 1.1157 |
| 2025-07-28 | 1.7443 | 1.1140 |
| 2025-07-25 | 1.7446 | 1.1141 |
| 2025-07-24 | 1.7454 | 1.1146 |
| 2025-07-23 | 1.7213 | 1.1004 |
| 2025-07-22 | 1.7242 | 1.1021 |
| 2025-07-21 | 1.7051 | 1.0908 |
| 2025-07-18 | 1.6823 | 1.0773 |
| 2025-07-17 | 1.6779 | 1.0747 |
| 2025-07-16 | 1.6670 | 1.0682 |
| 2025-07-15 | 1.6631 | 1.0659 |
| 2025-07-14 | 1.6678 | 1.0687 |
| 2025-07-11 | 1.6657 | 1.0674 |
| 2025-07-10 | 1.6555 | 1.0614 |
| 2025-07-09 | 1.6461 | 1.0558 |
| 2025-07-08 | 1.6518 | 1.0592 |
| 2025-07-07 | 1.6328 | 1.0480 |
| 2025-07-04 | 1.6345 | 1.0490 |
| 2025-07-03 | 1.6410 | 1.0528 |
