西部利得中证500指数增强(LOF)C(西部利得中证500指数增强C)基金净值查询(009300)
今天最新净值
1.9291
-0.0057 -0.29%
2026-09-18
盘中实时估值(仅供参考)
2.0456
0.0188 0.9268%
2026-03-24 15:39:58
- 累计净值：2.0091
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7566亿
- 最近资产：22.52亿
- 基金公司：
- 基金经理：盛丰衍
近半年西部利得中证500指数增强(LOF)C|西部利得中证500指数增强C基金净值查询
近半年,西部利得中证500指数增强(LOF)C(009300)基金累计收益率-4.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9638 |
2.0438 |
1.9291 |
2.0091 |
0.0347 |
1.80% |
| 2026-09-17 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9291 |
2.0091 |
1.9348 |
2.0148 |
-0.0057 |
-0.29% |
| 2026-09-16 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9348 |
2.0148 |
1.9060 |
1.9860 |
0.0288 |
1.51% |
| 2026-09-15 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9060 |
1.9860 |
1.9116 |
1.9916 |
-0.0056 |
-0.29% |
| 2026-09-14 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9116 |
1.9916 |
1.9155 |
1.9955 |
-0.0039 |
-0.20% |
| 2026-09-11 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9155 |
1.9955 |
1.9461 |
2.0261 |
-0.0306 |
-1.57% |
| 2026-09-10 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9461 |
2.0261 |
1.9598 |
2.0398 |
-0.0137 |
-0.70% |
| 2026-09-09 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9598 |
2.0398 |
1.9570 |
2.0370 |
0.0028 |
0.14% |
| 2026-09-08 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9570 |
2.0370 |
1.9577 |
2.0377 |
-0.0007 |
-0.04% |
| 2026-09-07 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9577 |
2.0377 |
1.9329 |
2.0129 |
0.0248 |
1.28% |
|
|
| 2026-09-04 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9329 |
2.0129 |
1.9591 |
2.0391 |
-0.0262 |
-1.34% |
| 2026-09-03 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9591 |
2.0391 |
1.9515 |
2.0315 |
0.0076 |
0.39% |
| 2026-09-02 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9515 |
2.0315 |
1.9820 |
2.0620 |
-0.0305 |
-1.54% |
| 2026-09-01 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9820 |
2.0620 |
2.0062 |
2.0862 |
-0.0242 |
-1.21% |
| 2026-08-31 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0062 |
2.0862 |
1.9811 |
2.0611 |
0.0251 |
1.27% |
| 2026-08-28 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9811 |
2.0611 |
1.9922 |
2.0722 |
-0.0111 |
-0.56% |
| 2026-08-27 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9922 |
2.0722 |
1.9425 |
2.0225 |
0.0497 |
2.56% |
| 2026-08-26 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9425 |
2.0225 |
1.9357 |
2.0157 |
0.0068 |
0.35% |
| 2026-08-25 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9357 |
2.0157 |
1.9391 |
2.0191 |
-0.0034 |
-0.18% |
| 2026-08-24 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9391 |
2.0191 |
1.9759 |
2.0559 |
-0.0368 |
-1.86% |
| 2026-08-21 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9759 |
2.0559 |
1.9681 |
2.0481 |
0.0078 |
0.40% |
| 2026-08-20 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9681 |
2.0481 |
1.9578 |
2.0378 |
0.0103 |
0.53% |
| 2026-08-19 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9578 |
2.0378 |
2.0536 |
2.1336 |
-0.0958 |
-4.66% |
| 2026-08-18 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0536 |
2.1336 |
2.0581 |
2.1381 |
-0.0045 |
-0.22% |
| 2026-08-17 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0581 |
2.1381 |
2.0129 |
2.0929 |
0.0452 |
2.25% |
|
|
| 2026-08-14 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0129 |
2.0929 |
2.0026 |
2.0826 |
0.0103 |
0.51% |
| 2026-08-13 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0026 |
2.0826 |
2.0227 |
2.1027 |
-0.0201 |
-0.99% |
| 2026-08-12 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0227 |
2.1027 |
2.0057 |
2.0857 |
0.0170 |
0.85% |
| 2026-08-11 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0057 |
2.0857 |
2.0175 |
2.0975 |
-0.0118 |
-0.58% |
| 2026-08-10 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0175 |
2.0975 |
2.0089 |
2.0889 |
0.0086 |
0.43% |
| 2026-08-07 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0089 |
2.0889 |
1.9723 |
2.0523 |
0.0366 |
1.86% |
| 2026-08-06 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9723 |
2.0523 |
1.9648 |
2.0448 |
0.0075 |
0.38% |
| 2026-08-05 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9648 |
2.0448 |
1.9117 |
1.9917 |
0.0531 |
2.78% |
| 2026-08-04 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9117 |
1.9917 |
1.8600 |
1.9400 |
0.0517 |
2.78% |
| 2026-08-03 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8600 |
1.9400 |
1.8762 |
1.9562 |
-0.0162 |
-0.86% |
| 2026-07-31 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8762 |
1.9562 |
1.8281 |
1.9081 |
0.0481 |
2.63% |
| 2026-07-30 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8281 |
1.9081 |
1.8799 |
1.9599 |
-0.0518 |
-2.76% |
| 2026-07-29 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8799 |
1.9599 |
1.8683 |
1.9483 |
0.0116 |
0.62% |
| 2026-07-28 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8683 |
1.9483 |
1.9428 |
2.0228 |
-0.0745 |
-3.83% |
| 2026-07-27 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9428 |
2.0228 |
1.8814 |
1.9614 |
0.0614 |
3.26% |
| 2026-07-24 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8814 |
1.9614 |
1.9290 |
2.0090 |
-0.0476 |
-2.47% |
| 2026-07-23 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9290 |
2.0090 |
1.9363 |
2.0163 |
-0.0073 |
-0.38% |
| 2026-07-22 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9363 |
2.0163 |
1.9523 |
2.0323 |
-0.0160 |
-0.82% |
| 2026-07-21 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9523 |
2.0323 |
1.8551 |
1.9351 |
0.0972 |
5.24% |
| 2026-07-20 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8551 |
1.9351 |
1.8942 |
1.9742 |
-0.0391 |
-2.06% |
| 2026-07-17 |
009300 |
西部利得中证500指数增强(LOF)C |
1.8942 |
1.9742 |
2.0153 |
2.0953 |
-0.1211 |
-6.01% |
| 2026-07-16 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0153 |
2.0953 |
2.0701 |
2.1501 |
-0.0548 |
-2.65% |
| 2026-07-15 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0701 |
2.1501 |
2.0949 |
2.1749 |
-0.0248 |
-1.18% |
| 2026-07-14 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0949 |
2.1749 |
2.0534 |
2.1334 |
0.0415 |
2.02% |
| 2026-07-13 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0534 |
2.1334 |
2.1519 |
2.2319 |
-0.0985 |
-4.58% |
| 2026-07-10 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1519 |
2.2319 |
2.1875 |
2.2675 |
-0.0356 |
-1.63% |
| 2026-07-09 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1875 |
2.2675 |
2.1355 |
2.2155 |
0.0520 |
2.44% |
| 2026-07-08 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1355 |
2.2155 |
2.1786 |
2.2586 |
-0.0431 |
-1.98% |
| 2026-07-07 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1786 |
2.2586 |
2.2188 |
2.2988 |
-0.0402 |
-1.81% |
| 2026-07-06 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2188 |
2.2988 |
2.2367 |
2.3167 |
-0.0179 |
-0.80% |
| 2026-07-03 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2367 |
2.3167 |
2.2196 |
2.2996 |
0.0171 |
0.77% |
| 2026-07-02 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2196 |
2.2996 |
2.2958 |
2.3758 |
-0.0762 |
-3.32% |
| 2026-07-01 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2958 |
2.3758 |
2.2895 |
2.3695 |
0.0063 |
0.28% |
| 2026-06-30 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2895 |
2.3695 |
2.2373 |
2.3173 |
0.0522 |
2.33% |
| 2026-06-29 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2373 |
2.3173 |
2.2167 |
2.2967 |
0.0206 |
0.93% |
| 2026-06-26 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2167 |
2.2967 |
2.2686 |
2.3486 |
-0.0519 |
-2.29% |
| 2026-06-25 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2686 |
2.3486 |
2.2359 |
2.3159 |
0.0327 |
1.46% |
| 2026-06-24 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2359 |
2.3159 |
2.1874 |
2.2674 |
0.0485 |
2.22% |
| 2026-06-23 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1874 |
2.2674 |
2.2257 |
2.3057 |
-0.0383 |
-1.72% |
| 2026-06-22 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2257 |
2.3057 |
2.1821 |
2.2621 |
0.0436 |
2.00% |
| 2026-06-18 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1821 |
2.2621 |
2.1740 |
2.2540 |
0.0081 |
0.37% |
| 2026-06-17 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1740 |
2.2540 |
2.1433 |
2.2233 |
0.0307 |
1.43% |
| 2026-06-16 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1433 |
2.2233 |
2.1153 |
2.1953 |
0.0280 |
1.32% |
| 2026-06-15 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1153 |
2.1953 |
2.0451 |
2.1251 |
0.0702 |
3.43% |
| 2026-06-12 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0451 |
2.1251 |
2.0165 |
2.0965 |
0.0286 |
1.42% |
| 2026-06-11 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0165 |
2.0965 |
2.0226 |
2.1026 |
-0.0061 |
-0.30% |
| 2026-06-10 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0226 |
2.1026 |
2.0449 |
2.1249 |
-0.0223 |
-1.09% |
| 2026-06-09 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0449 |
2.1249 |
1.9992 |
2.0792 |
0.0457 |
2.29% |
| 2026-06-08 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9992 |
2.0792 |
2.0668 |
2.1468 |
-0.0676 |
-3.27% |
| 2026-06-05 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0668 |
2.1468 |
2.0930 |
2.1730 |
-0.0262 |
-1.25% |
| 2026-06-04 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0930 |
2.1730 |
2.1018 |
2.1818 |
-0.0088 |
-0.42% |
| 2026-06-03 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1018 |
2.1818 |
2.0954 |
2.1754 |
0.0064 |
0.31% |
| 2026-06-02 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0954 |
2.1754 |
2.0937 |
2.1737 |
0.0017 |
0.08% |
| 2026-06-01 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0937 |
2.1737 |
2.1119 |
2.1919 |
-0.0182 |
-0.86% |
| 2026-05-29 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1119 |
2.1919 |
2.1492 |
2.2292 |
-0.0373 |
-1.74% |
| 2026-05-28 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1492 |
2.2292 |
2.1427 |
2.2227 |
0.0065 |
0.30% |
| 2026-05-27 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1427 |
2.2227 |
2.1737 |
2.2537 |
-0.0310 |
-1.43% |
| 2026-05-26 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1737 |
2.2537 |
2.1837 |
2.2637 |
-0.0100 |
-0.46% |
| 2026-05-25 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1837 |
2.2637 |
2.1641 |
2.2441 |
0.0196 |
0.91% |
| 2026-05-22 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1641 |
2.2441 |
2.1283 |
2.2083 |
0.0358 |
1.68% |
| 2026-05-21 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1283 |
2.2083 |
2.1826 |
2.2626 |
-0.0543 |
-2.49% |
| 2026-05-20 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1826 |
2.2626 |
2.1704 |
2.2504 |
0.0122 |
0.56% |
| 2026-05-19 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1704 |
2.2504 |
2.1600 |
2.2400 |
0.0104 |
0.48% |
| 2026-05-18 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1600 |
2.2400 |
2.1632 |
2.2432 |
-0.0032 |
-0.15% |
| 2026-05-15 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1632 |
2.2432 |
2.1974 |
2.2774 |
-0.0342 |
-1.56% |
| 2026-05-14 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1974 |
2.2774 |
2.2453 |
2.3253 |
-0.0479 |
-2.13% |
| 2026-05-13 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2453 |
2.3253 |
2.2231 |
2.3031 |
0.0222 |
1.00% |
| 2026-05-12 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2231 |
2.3031 |
2.2386 |
2.3186 |
-0.0155 |
-0.69% |
| 2026-05-11 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2386 |
2.3186 |
2.2051 |
2.2851 |
0.0335 |
1.52% |
| 2026-05-08 |
009300 |
西部利得中证500指数增强(LOF)C |
2.2051 |
2.2851 |
2.2047 |
2.2847 |
0.0004 |
0.02% |
| 2026-04-30 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1422 |
2.2222 |
2.1538 |
2.2338 |
-0.0116 |
-0.54% |
| 2026-04-29 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1538 |
2.2338 |
2.1229 |
2.2029 |
0.0309 |
1.46% |
| 2026-04-28 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1229 |
2.2029 |
2.1337 |
2.2137 |
-0.0108 |
-0.51% |
| 2026-04-27 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1337 |
2.2137 |
2.1215 |
2.2015 |
0.0122 |
0.58% |
| 2026-04-24 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1215 |
2.2015 |
2.1280 |
2.2080 |
-0.0065 |
-0.31% |
| 2026-04-23 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1280 |
2.2080 |
2.1469 |
2.2269 |
-0.0189 |
-0.88% |
| 2026-04-22 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1469 |
2.2269 |
2.1242 |
2.2042 |
0.0227 |
1.07% |
| 2026-04-21 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1242 |
2.2042 |
2.1145 |
2.1945 |
0.0097 |
0.46% |
| 2026-04-20 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1145 |
2.1945 |
2.1026 |
2.1826 |
0.0119 |
0.57% |
| 2026-04-17 |
009300 |
西部利得中证500指数增强(LOF)C |
2.1026 |
2.1826 |
2.0988 |
2.1788 |
0.0038 |
0.18% |
| 2026-04-16 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0988 |
2.1788 |
2.0604 |
2.1404 |
0.0384 |
1.86% |
| 2026-04-15 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0604 |
2.1404 |
2.0680 |
2.1480 |
-0.0076 |
-0.37% |
| 2026-04-14 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0680 |
2.1480 |
2.0398 |
2.1198 |
0.0282 |
1.38% |
| 2026-04-13 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0398 |
2.1198 |
2.0419 |
2.1219 |
-0.0021 |
-0.10% |
| 2026-04-10 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0419 |
2.1219 |
2.0256 |
2.1056 |
0.0163 |
0.80% |
| 2026-04-09 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0256 |
2.1056 |
2.0286 |
2.1086 |
-0.0030 |
-0.15% |
| 2026-04-08 |
009300 |
西部利得中证500指数增强(LOF)C |
2.0286 |
2.1086 |
1.9423 |
2.0223 |
0.0863 |
4.44% |
| 2026-04-07 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9423 |
2.0223 |
1.9361 |
2.0161 |
0.0062 |
0.32% |
| 2026-04-03 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9361 |
2.0161 |
1.9513 |
2.0313 |
-0.0152 |
-0.78% |
| 2026-04-02 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9513 |
2.0313 |
1.9852 |
2.0652 |
-0.0339 |
-1.71% |
| 2026-04-01 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9852 |
2.0652 |
1.9525 |
2.0325 |
0.0327 |
1.67% |
| 2026-03-31 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9525 |
2.0325 |
1.9820 |
2.0620 |
-0.0295 |
-1.49% |
| 2026-03-30 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9820 |
2.0620 |
1.9759 |
2.0559 |
0.0061 |
0.31% |
| 2026-03-27 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9759 |
2.0559 |
1.9544 |
2.0344 |
0.0215 |
1.10% |
| 2026-03-26 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9544 |
2.0344 |
1.9784 |
2.0584 |
-0.0240 |
-1.21% |
| 2026-03-25 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9784 |
2.0584 |
1.9401 |
2.0201 |
0.0383 |
1.97% |
| 2026-03-24 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9401 |
2.0201 |
1.9032 |
1.9832 |
0.0369 |
1.94% |
| 2026-03-23 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9032 |
1.9832 |
1.9820 |
2.0620 |
-0.0788 |
-3.98% |
| 2026-03-20 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9820 |
2.0620 |
1.9989 |
2.0789 |
-0.0169 |
-0.85% |
| 2026-03-19 |
009300 |
西部利得中证500指数增强(LOF)C |
1.9989 |
2.0789 |
2.0468 |
2.1268 |
-0.0479 |
-2.34% |
