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
1.1627
0.0108 0.94%
2026-09-17
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：1.1627
- 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
近半年,西部利得中证A500指数增强A(022800)基金累计收益率2.80%
| 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 |
| 2026-09-17 |
022800 |
西部利得中证A500指数增强A |
1.1616 |
1.1616 |
1.1627 |
1.1627 |
-0.0011 |
-0.09% |
| 2026-09-16 |
022800 |
西部利得中证A500指数增强A |
1.1627 |
1.1627 |
1.1519 |
1.1519 |
0.0108 |
0.94% |
| 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% |
| 2026-08-14 |
022800 |
西部利得中证A500指数增强A |
1.1974 |
1.1974 |
1.1914 |
1.1914 |
0.0060 |
0.50% |
|
|
| 2026-08-13 |
022800 |
西部利得中证A500指数增强A |
1.1914 |
1.1914 |
1.1995 |
1.1995 |
-0.0081 |
-0.68% |
| 2026-08-12 |
022800 |
西部利得中证A500指数增强A |
1.1995 |
1.1995 |
1.1946 |
1.1946 |
0.0049 |
0.41% |
| 2026-08-11 |
022800 |
西部利得中证A500指数增强A |
1.1946 |
1.1946 |
1.2019 |
1.2019 |
-0.0073 |
-0.61% |
| 2026-08-10 |
022800 |
西部利得中证A500指数增强A |
1.2019 |
1.2019 |
1.1989 |
1.1989 |
0.0030 |
0.25% |
| 2026-08-07 |
022800 |
西部利得中证A500指数增强A |
1.1989 |
1.1989 |
1.1799 |
1.1799 |
0.0190 |
1.61% |
| 2026-08-06 |
022800 |
西部利得中证A500指数增强A |
1.1799 |
1.1799 |
1.1794 |
1.1794 |
0.0005 |
0.04% |
| 2026-08-05 |
022800 |
西部利得中证A500指数增强A |
1.1794 |
1.1794 |
1.1565 |
1.1565 |
0.0229 |
1.98% |
| 2026-08-04 |
022800 |
西部利得中证A500指数增强A |
1.1565 |
1.1565 |
1.1402 |
1.1402 |
0.0163 |
1.43% |
| 2026-08-03 |
022800 |
西部利得中证A500指数增强A |
1.1402 |
1.1402 |
1.1545 |
1.1545 |
-0.0143 |
-1.24% |
| 2026-07-31 |
022800 |
西部利得中证A500指数增强A |
1.1545 |
1.1545 |
1.1395 |
1.1395 |
0.0150 |
1.32% |
| 2026-07-30 |
022800 |
西部利得中证A500指数增强A |
1.1395 |
1.1395 |
1.1560 |
1.1560 |
-0.0165 |
-1.43% |
| 2026-07-29 |
022800 |
西部利得中证A500指数增强A |
1.1560 |
1.1560 |
1.1510 |
1.1510 |
0.0050 |
0.43% |
| 2026-07-28 |
022800 |
西部利得中证A500指数增强A |
1.1510 |
1.1510 |
1.1828 |
1.1828 |
-0.0318 |
-2.69% |
| 2026-07-27 |
022800 |
西部利得中证A500指数增强A |
1.1828 |
1.1828 |
1.1584 |
1.1584 |
0.0244 |
2.11% |
| 2026-07-24 |
022800 |
西部利得中证A500指数增强A |
1.1584 |
1.1584 |
1.1800 |
1.1800 |
-0.0216 |
-1.83% |
| 2026-07-23 |
022800 |
西部利得中证A500指数增强A |
1.1800 |
1.1800 |
1.1772 |
1.1772 |
0.0028 |
0.24% |
| 2026-07-22 |
022800 |
西部利得中证A500指数增强A |
1.1772 |
1.1772 |
1.1832 |
1.1832 |
-0.0060 |
-0.51% |
| 2026-07-21 |
022800 |
西部利得中证A500指数增强A |
1.1832 |
1.1832 |
1.1414 |
1.1414 |
0.0418 |
3.66% |
| 2026-07-20 |
022800 |
西部利得中证A500指数增强A |
1.1414 |
1.1414 |
1.1367 |
1.1367 |
0.0047 |
0.41% |
| 2026-07-17 |
022800 |
西部利得中证A500指数增强A |
1.1367 |
1.1367 |
1.1817 |
1.1817 |
-0.0450 |
-3.81% |
| 2026-07-16 |
022800 |
西部利得中证A500指数增强A |
1.1817 |
1.1817 |
1.2063 |
1.2063 |
-0.0246 |
-2.04% |
| 2026-07-15 |
022800 |
西部利得中证A500指数增强A |
1.2063 |
1.2063 |
1.2158 |
1.2158 |
-0.0095 |
-0.78% |
| 2026-07-14 |
022800 |
西部利得中证A500指数增强A |
1.2158 |
1.2158 |
1.1870 |
1.1870 |
0.0288 |
2.43% |
| 2026-07-13 |
022800 |
西部利得中证A500指数增强A |
1.1870 |
1.1870 |
1.2195 |
1.2195 |
-0.0325 |
-2.67% |
| 2026-07-10 |
022800 |
西部利得中证A500指数增强A |
1.2195 |
1.2195 |
1.2391 |
1.2391 |
-0.0196 |
-1.58% |
| 2026-07-09 |
022800 |
西部利得中证A500指数增强A |
1.2391 |
1.2391 |
1.2122 |
1.2122 |
0.0269 |
2.22% |
| 2026-07-08 |
022800 |
西部利得中证A500指数增强A |
1.2122 |
1.2122 |
1.2288 |
1.2288 |
-0.0166 |
-1.35% |
| 2026-07-07 |
022800 |
西部利得中证A500指数增强A |
1.2288 |
1.2288 |
1.2444 |
1.2444 |
-0.0156 |
-1.25% |
| 2026-07-06 |
022800 |
西部利得中证A500指数增强A |
1.2444 |
1.2444 |
1.2465 |
1.2465 |
-0.0021 |
-0.17% |
| 2026-07-03 |
022800 |
西部利得中证A500指数增强A |
1.2465 |
1.2465 |
1.2385 |
1.2385 |
0.0080 |
0.65% |
| 2026-07-02 |
022800 |
西部利得中证A500指数增强A |
1.2385 |
1.2385 |
1.2721 |
1.2721 |
-0.0336 |
-2.64% |
| 2026-07-01 |
022800 |
西部利得中证A500指数增强A |
1.2721 |
1.2721 |
1.2752 |
1.2752 |
-0.0031 |
-0.24% |
| 2026-06-30 |
022800 |
西部利得中证A500指数增强A |
1.2752 |
1.2752 |
1.2604 |
1.2604 |
0.0148 |
1.17% |
| 2026-06-29 |
022800 |
西部利得中证A500指数增强A |
1.2604 |
1.2604 |
1.2471 |
1.2471 |
0.0133 |
1.07% |
| 2026-06-26 |
022800 |
西部利得中证A500指数增强A |
1.2471 |
1.2471 |
1.2844 |
1.2844 |
-0.0373 |
-2.90% |
| 2026-06-25 |
022800 |
西部利得中证A500指数增强A |
1.2844 |
1.2844 |
1.2658 |
1.2658 |
0.0186 |
1.47% |
| 2026-06-24 |
022800 |
西部利得中证A500指数增强A |
1.2658 |
1.2658 |
1.2518 |
1.2518 |
0.0140 |
1.12% |
| 2026-06-23 |
022800 |
西部利得中证A500指数增强A |
1.2518 |
1.2518 |
1.2847 |
1.2847 |
-0.0329 |
-2.56% |
| 2026-06-22 |
022800 |
西部利得中证A500指数增强A |
1.2847 |
1.2847 |
1.2528 |
1.2528 |
0.0319 |
2.55% |
| 2026-06-18 |
022800 |
西部利得中证A500指数增强A |
1.2528 |
1.2528 |
1.2488 |
1.2488 |
0.0040 |
0.32% |
| 2026-06-17 |
022800 |
西部利得中证A500指数增强A |
1.2488 |
1.2488 |
1.2280 |
1.2280 |
0.0208 |
1.69% |
| 2026-06-16 |
022800 |
西部利得中证A500指数增强A |
1.2280 |
1.2280 |
1.2218 |
1.2218 |
0.0062 |
0.51% |
| 2026-06-15 |
022800 |
西部利得中证A500指数增强A |
1.2218 |
1.2218 |
1.1850 |
1.1850 |
0.0368 |
3.11% |
| 2026-06-12 |
022800 |
西部利得中证A500指数增强A |
1.1850 |
1.1850 |
1.1745 |
1.1745 |
0.0105 |
0.89% |
| 2026-06-11 |
022800 |
西部利得中证A500指数增强A |
1.1745 |
1.1745 |
1.1788 |
1.1788 |
-0.0043 |
-0.36% |
| 2026-06-10 |
022800 |
西部利得中证A500指数增强A |
1.1788 |
1.1788 |
1.1882 |
1.1882 |
-0.0094 |
-0.79% |
| 2026-06-09 |
022800 |
西部利得中证A500指数增强A |
1.1882 |
1.1882 |
1.1661 |
1.1661 |
0.0221 |
1.90% |
| 2026-06-08 |
022800 |
西部利得中证A500指数增强A |
1.1661 |
1.1661 |
1.1919 |
1.1919 |
-0.0258 |
-2.16% |
| 2026-06-05 |
022800 |
西部利得中证A500指数增强A |
1.1919 |
1.1919 |
1.2122 |
1.2122 |
-0.0203 |
-1.67% |
| 2026-06-04 |
022800 |
西部利得中证A500指数增强A |
1.2122 |
1.2122 |
1.2170 |
1.2170 |
-0.0048 |
-0.39% |
| 2026-06-03 |
022800 |
西部利得中证A500指数增强A |
1.2170 |
1.2170 |
1.2110 |
1.2110 |
0.0060 |
0.50% |
| 2026-06-02 |
022800 |
西部利得中证A500指数增强A |
1.2110 |
1.2110 |
1.1967 |
1.1967 |
0.0143 |
1.19% |
| 2026-06-01 |
022800 |
西部利得中证A500指数增强A |
1.1967 |
1.1967 |
1.2161 |
1.2161 |
-0.0194 |
-1.60% |
| 2026-05-29 |
022800 |
西部利得中证A500指数增强A |
1.2161 |
1.2161 |
1.2267 |
1.2267 |
-0.0106 |
-0.86% |
| 2026-05-28 |
022800 |
西部利得中证A500指数增强A |
1.2267 |
1.2267 |
1.2225 |
1.2225 |
0.0042 |
0.34% |
| 2026-05-27 |
022800 |
西部利得中证A500指数增强A |
1.2225 |
1.2225 |
1.2349 |
1.2349 |
-0.0124 |
-1.00% |
| 2026-05-26 |
022800 |
西部利得中证A500指数增强A |
1.2349 |
1.2349 |
1.2274 |
1.2274 |
0.0075 |
0.61% |
| 2026-05-25 |
022800 |
西部利得中证A500指数增强A |
1.2274 |
1.2274 |
1.2126 |
1.2126 |
0.0148 |
1.22% |
| 2026-05-22 |
022800 |
西部利得中证A500指数增强A |
1.2126 |
1.2126 |
1.1866 |
1.1866 |
0.0260 |
2.19% |
| 2026-05-21 |
022800 |
西部利得中证A500指数增强A |
1.1866 |
1.1866 |
1.2100 |
1.2100 |
-0.0234 |
-1.93% |
| 2026-05-20 |
022800 |
西部利得中证A500指数增强A |
1.2100 |
1.2100 |
1.2035 |
1.2035 |
0.0065 |
0.54% |
| 2026-05-19 |
022800 |
西部利得中证A500指数增强A |
1.2035 |
1.2035 |
1.1977 |
1.1977 |
0.0058 |
0.48% |
| 2026-05-18 |
022800 |
西部利得中证A500指数增强A |
1.1977 |
1.1977 |
1.1996 |
1.1996 |
-0.0019 |
-0.16% |
| 2026-05-15 |
022800 |
西部利得中证A500指数增强A |
1.1996 |
1.1996 |
1.2173 |
1.2173 |
-0.0177 |
-1.45% |
| 2026-05-14 |
022800 |
西部利得中证A500指数增强A |
1.2173 |
1.2173 |
1.2390 |
1.2390 |
-0.0217 |
-1.75% |
| 2026-05-13 |
022800 |
西部利得中证A500指数增强A |
1.2390 |
1.2390 |
1.2246 |
1.2246 |
0.0144 |
1.18% |
| 2026-05-12 |
022800 |
西部利得中证A500指数增强A |
1.2246 |
1.2246 |
1.2267 |
1.2267 |
-0.0021 |
-0.17% |
| 2026-05-11 |
022800 |
西部利得中证A500指数增强A |
1.2267 |
1.2267 |
1.2072 |
1.2072 |
0.0195 |
1.62% |
| 2026-05-08 |
022800 |
西部利得中证A500指数增强A |
1.2072 |
1.2072 |
1.2134 |
1.2134 |
-0.0062 |
-0.51% |
| 2026-04-30 |
022800 |
西部利得中证A500指数增强A |
1.1840 |
1.1840 |
1.1864 |
1.1864 |
-0.0024 |
-0.20% |
| 2026-04-29 |
022800 |
西部利得中证A500指数增强A |
1.1864 |
1.1864 |
1.1703 |
1.1703 |
0.0161 |
1.38% |
| 2026-04-28 |
022800 |
西部利得中证A500指数增强A |
1.1703 |
1.1703 |
1.1732 |
1.1732 |
-0.0029 |
-0.25% |
| 2026-04-27 |
022800 |
西部利得中证A500指数增强A |
1.1732 |
1.1732 |
1.1710 |
1.1710 |
0.0022 |
0.19% |
| 2026-04-24 |
022800 |
西部利得中证A500指数增强A |
1.1710 |
1.1710 |
1.1721 |
1.1721 |
-0.0011 |
-0.09% |
| 2026-04-23 |
022800 |
西部利得中证A500指数增强A |
1.1721 |
1.1721 |
1.1791 |
1.1791 |
-0.0070 |
-0.59% |
| 2026-04-22 |
022800 |
西部利得中证A500指数增强A |
1.1791 |
1.1791 |
1.1713 |
1.1713 |
0.0078 |
0.67% |
| 2026-04-21 |
022800 |
西部利得中证A500指数增强A |
1.1713 |
1.1713 |
1.1651 |
1.1651 |
0.0062 |
0.53% |
| 2026-04-20 |
022800 |
西部利得中证A500指数增强A |
1.1651 |
1.1651 |
1.1590 |
1.1590 |
0.0061 |
0.53% |
| 2026-04-17 |
022800 |
西部利得中证A500指数增强A |
1.1590 |
1.1590 |
1.1598 |
1.1598 |
-0.0008 |
-0.07% |
| 2026-04-16 |
022800 |
西部利得中证A500指数增强A |
1.1598 |
1.1598 |
1.1431 |
1.1431 |
0.0167 |
1.46% |
| 2026-04-15 |
022800 |
西部利得中证A500指数增强A |
1.1431 |
1.1431 |
1.1500 |
1.1500 |
-0.0069 |
-0.60% |
| 2026-04-14 |
022800 |
西部利得中证A500指数增强A |
1.1500 |
1.1500 |
1.1365 |
1.1365 |
0.0135 |
1.19% |
| 2026-04-13 |
022800 |
西部利得中证A500指数增强A |
1.1365 |
1.1365 |
1.1348 |
1.1348 |
0.0017 |
0.15% |
| 2026-04-10 |
022800 |
西部利得中证A500指数增强A |
1.1348 |
1.1348 |
1.1162 |
1.1162 |
0.0186 |
1.67% |
| 2026-04-09 |
022800 |
西部利得中证A500指数增强A |
1.1162 |
1.1162 |
1.1198 |
1.1198 |
-0.0036 |
-0.32% |
| 2026-04-08 |
022800 |
西部利得中证A500指数增强A |
1.1198 |
1.1198 |
1.0850 |
1.0850 |
0.0348 |
3.21% |
| 2026-04-07 |
022800 |
西部利得中证A500指数增强A |
1.0850 |
1.0850 |
1.0826 |
1.0826 |
0.0024 |
0.22% |
| 2026-04-03 |
022800 |
西部利得中证A500指数增强A |
1.0826 |
1.0826 |
1.0902 |
1.0902 |
-0.0076 |
-0.70% |
| 2026-04-02 |
022800 |
西部利得中证A500指数增强A |
1.0902 |
1.0902 |
1.1014 |
1.1014 |
-0.0112 |
-1.02% |
| 2026-04-01 |
022800 |
西部利得中证A500指数增强A |
1.1014 |
1.1014 |
1.0797 |
1.0797 |
0.0217 |
2.01% |
| 2026-03-31 |
022800 |
西部利得中证A500指数增强A |
1.0797 |
1.0797 |
1.0954 |
1.0954 |
-0.0157 |
-1.43% |
| 2026-03-30 |
022800 |
西部利得中证A500指数增强A |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
| 2026-03-27 |
022800 |
西部利得中证A500指数增强A |
1.0963 |
1.0963 |
1.0877 |
1.0877 |
0.0086 |
0.79% |
| 2026-03-26 |
022800 |
西部利得中证A500指数增强A |
1.0877 |
1.0877 |
1.1045 |
1.1045 |
-0.0168 |
-1.52% |
| 2026-03-25 |
022800 |
西部利得中证A500指数增强A |
1.1045 |
1.1045 |
1.0873 |
1.0873 |
0.0172 |
1.58% |
| 2026-03-24 |
022800 |
西部利得中证A500指数增强A |
1.0873 |
1.0873 |
1.0712 |
1.0712 |
0.0161 |
1.50% |
| 2026-03-23 |
022800 |
西部利得中证A500指数增强A |
1.0712 |
1.0712 |
1.1041 |
1.1041 |
-0.0329 |
-2.98% |
| 2026-03-20 |
022800 |
西部利得中证A500指数增强A |
1.1041 |
1.1041 |
1.1059 |
1.1059 |
-0.0018 |
-0.16% |
| 2026-03-19 |
022800 |
西部利得中证A500指数增强A |
1.1059 |
1.1059 |
1.1274 |
1.1274 |
-0.0215 |
-1.91% |
| 2026-03-18 |
022800 |
西部利得中证A500指数增强A |
1.1274 |
1.1274 |
1.1169 |
1.1169 |
0.0105 |
0.94% |
