西部利得中证500指数增强A(502000)
2024-04-30
1.4761
-0.6462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4761 | 0.9552 |
| 2024-04-29 | 1.4857 | 0.9609 |
| 2024-04-26 | 1.4609 | 0.9462 |
| 2024-04-25 | 1.4380 | 0.9326 |
| 2024-04-24 | 1.4380 | 0.9326 |
| 2024-04-23 | 1.4268 | 0.9260 |
| 2024-04-22 | 1.4427 | 0.9354 |
| 2024-04-19 | 1.4512 | 0.9405 |
| 2024-04-18 | 1.4564 | 0.9435 |
| 2024-04-17 | 1.4537 | 0.9419 |
| 2024-04-16 | 1.4219 | 0.9231 |
| 2024-04-15 | 1.4540 | 0.9421 |
| 2024-04-12 | 1.4357 | 0.9313 |
| 2024-04-11 | 1.4430 | 0.9356 |
| 2024-04-10 | 1.4323 | 0.9293 |
| 2024-04-09 | 1.4466 | 0.9377 |
| 2024-04-08 | 1.4383 | 0.9328 |
| 2024-04-03 | 1.4577 | 0.9443 |
| 2024-04-02 | 1.4549 | 0.9426 |
| 2024-04-01 | 1.4563 | 0.9435 |
| 2024-03-29 | 1.4233 | 0.9239 |
| 2024-03-28 | 1.4083 | 0.9151 |
| 2024-03-27 | 1.3920 | 0.9054 |
| 2024-03-26 | 1.4218 | 0.9230 |
| 2024-03-25 | 1.4225 | 0.9235 |
| 2024-03-22 | 1.4433 | 0.9358 |
| 2024-03-21 | 1.4642 | 0.9481 |
| 2024-03-20 | 1.4699 | 0.9515 |
| 2024-03-19 | 1.4639 | 0.9480 |
| 2024-03-18 | 1.4751 | 0.9546 |
| 2024-03-15 | 1.4563 | 0.9435 |
| 2024-03-14 | 1.4425 | 0.9353 |
| 2024-03-13 | 1.4492 | 0.9393 |
| 2024-03-12 | 1.4524 | 0.9412 |
| 2024-03-11 | 1.4559 | 0.9432 |
| 2024-03-08 | 1.4365 | 0.9317 |
| 2024-03-07 | 1.4226 | 0.9235 |
| 2024-03-06 | 1.4368 | 0.9319 |
| 2024-03-05 | 1.4375 | 0.9323 |
| 2024-03-04 | 1.4434 | 0.9358 |
| 2024-03-01 | 1.4472 | 0.9381 |
| 2024-02-29 | 1.4409 | 0.9344 |
| 2024-02-28 | 1.4045 | 0.9128 |
| 2024-02-27 | 1.4362 | 0.9316 |
| 2024-02-26 | 1.4113 | 0.9168 |
| 2024-02-23 | 1.4136 | 0.9182 |
| 2024-02-22 | 1.4081 | 0.9149 |
| 2024-02-21 | 1.4004 | 0.9104 |
| 2024-02-20 | 1.3985 | 0.9093 |
| 2024-02-19 | 1.3995 | 0.9098 |
| 2024-02-08 | 1.4121 | 0.9173 |
| 2024-02-07 | 1.3956 | 0.9075 |
| 2024-02-06 | 1.3200 | 0.8628 |
| 2024-02-05 | 1.2400 | 0.8154 |
| 2024-02-02 | 1.2859 | 0.8426 |
| 2024-02-01 | 1.3237 | 0.8650 |
| 2024-01-31 | 1.3399 | 0.8746 |
| 2024-01-30 | 1.3732 | 0.8943 |
| 2024-01-29 | 1.4095 | 0.9158 |
| 2024-01-26 | 1.4308 | 0.9284 |
| 2024-01-25 | 1.4330 | 0.9297 |
| 2024-01-24 | 1.3864 | 0.9021 |
| 2024-01-23 | 1.3592 | 0.8860 |
| 2024-01-22 | 1.3441 | 0.8770 |
| 2024-01-19 | 1.4137 | 0.9183 |
| 2024-01-18 | 1.4254 | 0.9252 |
| 2024-01-17 | 1.4359 | 0.9314 |
| 2024-01-16 | 1.4672 | 0.9499 |
| 2024-01-15 | 1.4682 | 0.9505 |
| 2024-01-12 | 1.4703 | 0.9518 |
| 2024-01-11 | 1.4752 | 0.9547 |
| 2024-01-10 | 1.4584 | 0.9447 |
| 2024-01-09 | 1.4673 | 0.9500 |
| 2024-01-08 | 1.4645 | 0.9483 |
| 2024-01-05 | 1.4945 | 0.9661 |
| 2024-01-04 | 1.5143 | 0.9778 |
| 2024-01-03 | 1.5254 | 0.9844 |
| 2024-01-02 | 1.5271 | 0.9854 |
| 2023-12-31 | 1.5301 | 0.9872 |
| 2023-12-29 | 1.5302 | 0.9872 |
| 2023-12-28 | 1.5150 | 0.9782 |
| 2023-12-27 | 1.4887 | 0.9627 |
| 2023-12-26 | 1.4817 | 0.9585 |
| 2023-12-25 | 1.4981 | 0.9682 |
| 2023-12-22 | 1.4993 | 0.9689 |
| 2023-12-21 | 1.5109 | 0.9758 |
| 2023-12-20 | 1.5044 | 0.9719 |
| 2023-12-19 | 1.5221 | 0.9824 |
| 2023-12-18 | 1.5237 | 0.9834 |
| 2023-12-15 | 1.5434 | 0.9950 |
| 2023-12-14 | 1.5538 | 1.0012 |
| 2023-12-13 | 1.5555 | 1.0022 |
| 2023-12-12 | 1.5678 | 1.0095 |
| 2023-12-11 | 1.5644 | 1.0075 |
| 2023-12-08 | 1.5483 | 0.9979 |
| 2023-12-07 | 1.5490 | 0.9983 |
| 2023-12-06 | 1.5508 | 0.9994 |
| 2023-12-05 | 1.5443 | 0.9956 |
| 2023-12-04 | 1.5707 | 1.0112 |
| 2023-12-01 | 1.5727 | 1.0124 |
| 2023-11-30 | 1.5679 | 1.0095 |
| 2023-11-29 | 1.5728 | 1.0124 |
| 2023-11-28 | 1.5811 | 1.0174 |
| 2023-11-27 | 1.5715 | 1.0117 |
| 2023-11-24 | 1.5731 | 1.0126 |
| 2023-11-23 | 1.5898 | 1.0225 |
| 2023-11-22 | 1.5749 | 1.0137 |
| 2023-11-21 | 1.5911 | 1.0233 |
| 2023-11-20 | 1.5967 | 1.0266 |
| 2023-11-17 | 1.5857 | 1.0201 |
| 2023-11-16 | 1.5787 | 1.0159 |
| 2023-11-15 | 1.5928 | 1.0243 |
| 2023-11-14 | 1.5860 | 1.0203 |
| 2023-11-13 | 1.5785 | 1.0158 |
| 2023-11-10 | 1.5683 | 1.0098 |
| 2023-11-09 | 1.5724 | 1.0122 |
| 2023-11-08 | 1.5767 | 1.0147 |
| 2023-11-07 | 1.5774 | 1.0152 |
| 2023-11-06 | 1.5750 | 1.0137 |
