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基金概况

财务数据

西部利得中证500指数增强A(502000)

2025-02-06     1.56911.7839%
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净值发布日期 单位净值 累计净值
2025-02-061.56911.0102
2025-02-051.54160.9940
2025-01-271.53700.9912
2025-01-241.55130.9997
2025-01-231.53350.9892
2025-01-221.53490.9900
2025-01-211.53990.9930
2025-01-201.53890.9924
2025-01-171.53170.9881
2025-01-161.52030.9814
2025-01-151.51580.9787
2025-01-141.52650.9850
2025-01-131.48030.9577
2025-01-101.47670.9555
2025-01-091.50070.9698
2025-01-081.49910.9688
2025-01-071.50910.9747
2025-01-061.50120.9701
2025-01-031.49770.9680
2025-01-021.52370.9834
2024-12-311.57101.0114
2024-12-301.61571.0378
2024-12-271.61241.0359
2024-12-261.60541.0317
2024-12-251.59571.0260
2024-12-241.60831.0335
2024-12-231.58761.0212
2024-12-201.61161.0354
2024-12-191.60891.0338
2024-12-181.60401.0309
2024-12-171.59421.0251
2024-12-161.60681.0326
2024-12-131.62051.0407
2024-12-121.64751.0567
2024-12-111.63491.0492
2024-12-101.62001.0404
2024-12-091.60931.0340
2024-12-061.61701.0386
2024-12-051.59781.0272
2024-12-041.59281.0243
2024-12-031.60971.0343
2024-12-021.61161.0354
2024-11-291.59051.0229
2024-11-281.56991.0107
2024-11-271.57871.0159
2024-11-261.55160.9999
2024-11-251.55881.0042
2024-11-221.56121.0056
2024-11-211.61741.0388
2024-11-201.62181.0414
2024-11-191.60831.0335
2024-11-181.58671.0207
2024-11-151.60581.0320
2024-11-141.63411.0487
2024-11-131.67401.0723
2024-11-121.67651.0738
2024-11-111.68421.0784
2024-11-081.66081.0645
2024-11-071.66841.0690
2024-11-061.63871.0515
2024-11-051.63451.0490
2024-11-041.59411.0250
2024-11-011.56841.0098
2024-10-311.58211.0179
2024-10-301.56531.0080
2024-10-291.56011.0049
2024-10-281.57891.0160
2024-10-251.55941.0045
2024-10-241.53580.9905
2024-10-231.54790.9977
2024-10-221.53720.9914
2024-10-211.52280.9828
2024-10-181.50930.9748
2024-10-171.47110.9522
2024-10-161.48770.9621
2024-10-151.48720.9618
2024-10-141.51850.9803
2024-10-111.48970.9632
2024-10-101.53310.9889
2024-10-091.53020.9872
2024-10-081.63321.0482
2024-09-301.55331.0009
2024-09-271.42910.9274
2024-09-261.36490.8894
2024-09-251.31220.8582
2024-09-241.29890.8503
2024-09-231.24780.8200
2024-09-201.24660.8193
2024-09-191.25300.8231
2024-09-181.23350.8116
2024-09-131.23080.8100
2024-09-121.24340.8174
2024-09-111.24520.8185
2024-09-101.24960.8211
2024-09-091.24960.8211
2024-09-061.25980.8271
2024-09-051.27660.8371
2024-09-041.27000.8332
2024-09-031.27300.8350
2024-09-021.26490.8302
2024-08-301.28810.8439
2024-08-291.27150.8341
2024-08-281.25810.8261
2024-08-271.25800.8261
2024-08-261.27100.8338
2024-08-231.27140.8340
2024-08-221.27060.8335
2024-08-211.28300.8409
2024-08-201.28950.8447
2024-08-191.31040.8571
2024-08-161.30370.8531
2024-08-151.31020.8570
2024-08-141.30040.8512
2024-08-131.31750.8613
2024-08-121.31470.8596