西部利得中证500指数增强A(502000)
2026-02-11
2.1451
0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1451 | 1.3986 |
| 2026-02-10 | 2.1391 | 1.3950 |
| 2026-02-09 | 2.1354 | 1.3929 |
| 2026-02-06 | 2.1017 | 1.3729 |
| 2026-02-05 | 2.0989 | 1.3712 |
| 2026-02-04 | 2.1353 | 1.3928 |
| 2026-02-03 | 2.1290 | 1.3891 |
| 2026-02-02 | 2.0718 | 1.3552 |
| 2026-01-30 | 2.1507 | 1.4019 |
| 2026-01-29 | 2.1858 | 1.4227 |
| 2026-01-28 | 2.2079 | 1.4358 |
| 2026-01-27 | 2.2002 | 1.4312 |
| 2026-01-26 | 2.1962 | 1.4289 |
| 2026-01-23 | 2.2193 | 1.4425 |
| 2026-01-22 | 2.1655 | 1.4107 |
| 2026-01-21 | 2.1563 | 1.4052 |
| 2026-01-20 | 2.1269 | 1.3878 |
| 2026-01-19 | 2.1415 | 1.3965 |
| 2026-01-16 | 2.1249 | 1.3866 |
| 2026-01-15 | 2.1163 | 1.3816 |
| 2026-01-14 | 2.1092 | 1.3773 |
| 2026-01-13 | 2.0913 | 1.3668 |
| 2026-01-12 | 2.1165 | 1.3817 |
| 2026-01-09 | 2.0751 | 1.3572 |
| 2026-01-08 | 2.0391 | 1.3358 |
| 2026-01-07 | 2.0398 | 1.3363 |
| 2026-01-06 | 2.0258 | 1.3280 |
| 2026-01-05 | 1.9909 | 1.3073 |
| 2025-12-31 | 1.9393 | 1.2768 |
| 2025-12-30 | 1.9390 | 1.2766 |
| 2025-12-29 | 1.9339 | 1.2736 |
| 2025-12-26 | 1.9412 | 1.2779 |
| 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 |
