西部利得中证A500指数增强A基金净值查询(022800)
今天最新净值
1.1556
-0.0070 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.1279
0.0110 0.9832%
2026-03-24 15:39:58
- 累计净值：1.1556
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.84亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一月,西部利得中证A500指数增强A(022800)基金累计收益率-3.80%
| 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 |
| 2026-09-15 |
022800 |
西部利得中证A500指数增强A |
1.1519 |
1.1519 |
1.1556 |
1.1556 |
-0.0037 |
-0.32% |
| 2026-09-14 |
022800 |
西部利得中证A500指数增强A |
1.1556 |
1.1556 |
1.1626 |
1.1626 |
-0.0070 |
-0.60% |
| 2026-09-11 |
022800 |
西部利得中证A500指数增强A |
1.1626 |
1.1626 |
1.1746 |
1.1746 |
-0.0120 |
-1.02% |
| 2026-09-10 |
022800 |
西部利得中证A500指数增强A |
1.1746 |
1.1746 |
1.1818 |
1.1818 |
-0.0072 |
-0.61% |
| 2026-09-09 |
022800 |
西部利得中证A500指数增强A |
1.1818 |
1.1818 |
1.1765 |
1.1765 |
0.0053 |
0.45% |
| 2026-09-08 |
022800 |
西部利得中证A500指数增强A |
1.1765 |
1.1765 |
1.1805 |
1.1805 |
-0.0040 |
-0.34% |
| 2026-09-07 |
022800 |
西部利得中证A500指数增强A |
1.1805 |
1.1805 |
1.1688 |
1.1688 |
0.0117 |
1.00% |
| 2026-09-04 |
022800 |
西部利得中证A500指数增强A |
1.1688 |
1.1688 |
1.1778 |
1.1778 |
-0.0090 |
-0.76% |
| 2026-09-03 |
022800 |
西部利得中证A500指数增强A |
1.1778 |
1.1778 |
1.1759 |
1.1759 |
0.0019 |
0.16% |
| 2026-09-02 |
022800 |
西部利得中证A500指数增强A |
1.1759 |
1.1759 |
1.1954 |
1.1954 |
-0.0195 |
-1.63% |
|
|
| 2026-09-01 |
022800 |
西部利得中证A500指数增强A |
1.1954 |
1.1954 |
1.2042 |
1.2042 |
-0.0088 |
-0.73% |
| 2026-08-31 |
022800 |
西部利得中证A500指数增强A |
1.2042 |
1.2042 |
1.1936 |
1.1936 |
0.0106 |
0.89% |
| 2026-08-28 |
022800 |
西部利得中证A500指数增强A |
1.1936 |
1.1936 |
1.1984 |
1.1984 |
-0.0048 |
-0.40% |
| 2026-08-27 |
022800 |
西部利得中证A500指数增强A |
1.1984 |
1.1984 |
1.1758 |
1.1758 |
0.0226 |
1.92% |
| 2026-08-26 |
022800 |
西部利得中证A500指数增强A |
1.1758 |
1.1758 |
1.1686 |
1.1686 |
0.0072 |
0.62% |
| 2026-08-25 |
022800 |
西部利得中证A500指数增强A |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022800 |
西部利得中证A500指数增强A |
1.1689 |
1.1689 |
1.1878 |
1.1878 |
-0.0189 |
-1.59% |
| 2026-08-21 |
022800 |
西部利得中证A500指数增强A |
1.1878 |
1.1878 |
1.1793 |
1.1793 |
0.0085 |
0.72% |
| 2026-08-20 |
022800 |
西部利得中证A500指数增强A |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2026-08-19 |
022800 |
西部利得中证A500指数增强A |
1.1761 |
1.1761 |
1.2166 |
1.2166 |
-0.0405 |
-3.33% |
| 2026-08-18 |
022800 |
西部利得中证A500指数增强A |
1.2166 |
1.2166 |
1.2185 |
1.2185 |
-0.0019 |
-0.16% |
| 2026-08-17 |
022800 |
西部利得中证A500指数增强A |
1.2185 |
1.2185 |
1.1974 |
1.1974 |
0.0211 |
1.76% |
