西部利得中证A500指数增强C基金净值查询(022801)
今天最新净值
1.1566
-0.0011 -0.10%
2026-09-18
盘中实时估值(仅供参考)
1.1253
0.0110 0.9832%
2026-03-24 15:39:58
- 累计净值：1.1566
- 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：1.55亿元
- 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C(022801)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 |
| 2026-09-18 |
022801 |
西部利得中证A500指数增强C |
1.1715 |
1.1715 |
1.1566 |
1.1566 |
0.0149 |
1.29% |
| 2026-09-17 |
022801 |
西部利得中证A500指数增强C |
1.1566 |
1.1566 |
1.1577 |
1.1577 |
-0.0011 |
-0.10% |
| 2026-09-16 |
022801 |
西部利得中证A500指数增强C |
1.1577 |
1.1577 |
1.1470 |
1.1470 |
0.0107 |
0.93% |
| 2026-09-15 |
022801 |
西部利得中证A500指数增强C |
1.1470 |
1.1470 |
1.1507 |
1.1507 |
-0.0037 |
-0.32% |
| 2026-09-14 |
022801 |
西部利得中证A500指数增强C |
1.1507 |
1.1507 |
1.1577 |
1.1577 |
-0.0070 |
-0.60% |
| 2026-09-11 |
022801 |
西部利得中证A500指数增强C |
1.1577 |
1.1577 |
1.1696 |
1.1696 |
-0.0119 |
-1.02% |
| 2026-09-10 |
022801 |
西部利得中证A500指数增强C |
1.1696 |
1.1696 |
1.1768 |
1.1768 |
-0.0072 |
-0.61% |
| 2026-09-09 |
022801 |
西部利得中证A500指数增强C |
1.1768 |
1.1768 |
1.1715 |
1.1715 |
0.0053 |
0.45% |
| 2026-09-08 |
022801 |
西部利得中证A500指数增强C |
1.1715 |
1.1715 |
1.1755 |
1.1755 |
-0.0040 |
-0.34% |
| 2026-09-07 |
022801 |
西部利得中证A500指数增强C |
1.1755 |
1.1755 |
1.1639 |
1.1639 |
0.0116 |
1.00% |
|
|
| 2026-09-04 |
022801 |
西部利得中证A500指数增强C |
1.1639 |
1.1639 |
1.1729 |
1.1729 |
-0.0090 |
-0.77% |
| 2026-09-03 |
022801 |
西部利得中证A500指数增强C |
1.1729 |
1.1729 |
1.1710 |
1.1710 |
0.0019 |
0.16% |
| 2026-09-02 |
022801 |
西部利得中证A500指数增强C |
1.1710 |
1.1710 |
1.1905 |
1.1905 |
-0.0195 |
-1.64% |
| 2026-09-01 |
022801 |
西部利得中证A500指数增强C |
1.1905 |
1.1905 |
1.1992 |
1.1992 |
-0.0087 |
-0.73% |
| 2026-08-31 |
022801 |
西部利得中证A500指数增强C |
1.1992 |
1.1992 |
1.1887 |
1.1887 |
0.0105 |
0.88% |
| 2026-08-28 |
022801 |
西部利得中证A500指数增强C |
1.1887 |
1.1887 |
1.1935 |
1.1935 |
-0.0048 |
-0.40% |
| 2026-08-27 |
022801 |
西部利得中证A500指数增强C |
1.1935 |
1.1935 |
1.1710 |
1.1710 |
0.0225 |
1.92% |
| 2026-08-26 |
022801 |
西部利得中证A500指数增强C |
1.1710 |
1.1710 |
1.1638 |
1.1638 |
0.0072 |
0.62% |
| 2026-08-25 |
022801 |
西部利得中证A500指数增强C |
1.1638 |
1.1638 |
1.1642 |
1.1642 |
-0.0004 |
-0.03% |
| 2026-08-24 |
022801 |
西部利得中证A500指数增强C |
1.1642 |
1.1642 |
1.1830 |
1.1830 |
-0.0188 |
-1.59% |
| 2026-08-21 |
022801 |
西部利得中证A500指数增强C |
1.1830 |
1.1830 |
1.1745 |
1.1745 |
0.0085 |
0.72% |
| 2026-08-20 |
022801 |
西部利得中证A500指数增强C |
1.1745 |
1.1745 |
1.1714 |
1.1714 |
0.0031 |
0.26% |
| 2026-08-19 |
022801 |
西部利得中证A500指数增强C |
1.1714 |
1.1714 |
1.2118 |
1.2118 |
-0.0404 |
-3.33% |
| 2026-08-18 |
022801 |
西部利得中证A500指数增强C |
1.2118 |
1.2118 |
1.2137 |
1.2137 |
-0.0019 |
-0.16% |
| 2026-08-17 |
022801 |
西部利得中证A500指数增强C |
1.2137 |
1.2137 |
1.1927 |
1.1927 |
0.0210 |
1.76% |
|
|
| 2026-08-14 |
022801 |
西部利得中证A500指数增强C |
1.1927 |
1.1927 |
1.1867 |
1.1867 |
0.0060 |
0.51% |
| 2026-08-13 |
022801 |
西部利得中证A500指数增强C |
1.1867 |
1.1867 |
1.1948 |
1.1948 |
-0.0081 |
-0.68% |
| 2026-08-12 |
022801 |
西部利得中证A500指数增强C |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2026-08-11 |
022801 |
西部利得中证A500指数增强C |
1.1900 |
1.1900 |
1.1972 |
1.1972 |
-0.0072 |
-0.60% |
| 2026-08-10 |
022801 |
西部利得中证A500指数增强C |
1.1972 |
1.1972 |
1.1942 |
1.1942 |
0.0030 |
0.25% |
| 2026-08-07 |
022801 |
西部利得中证A500指数增强C |
1.1942 |
1.1942 |
1.1754 |
1.1754 |
0.0188 |
1.60% |
| 2026-08-06 |
022801 |
西部利得中证A500指数增强C |
1.1754 |
1.1754 |
1.1749 |
1.1749 |
0.0005 |
0.04% |
| 2026-08-05 |
022801 |
西部利得中证A500指数增强C |
1.1749 |
1.1749 |
1.1520 |
1.1520 |
0.0229 |
1.99% |
| 2026-08-04 |
022801 |
西部利得中证A500指数增强C |
1.1520 |
1.1520 |
1.1358 |
1.1358 |
0.0162 |
1.43% |
| 2026-08-03 |
022801 |
西部利得中证A500指数增强C |
1.1358 |
1.1358 |
1.1501 |
1.1501 |
-0.0143 |
-1.24% |
| 2026-07-31 |
022801 |
西部利得中证A500指数增强C |
1.1501 |
1.1501 |
1.1352 |
1.1352 |
0.0149 |
1.31% |
| 2026-07-30 |
022801 |
西部利得中证A500指数增强C |
1.1352 |
1.1352 |
1.1517 |
1.1517 |
-0.0165 |
-1.43% |
| 2026-07-29 |
022801 |
西部利得中证A500指数增强C |
1.1517 |
1.1517 |
1.1467 |
1.1467 |
0.0050 |
0.44% |
| 2026-07-28 |
022801 |
西部利得中证A500指数增强C |
1.1467 |
1.1467 |
1.1783 |
1.1783 |
-0.0316 |
-2.68% |
| 2026-07-27 |
022801 |
西部利得中证A500指数增强C |
1.1783 |
1.1783 |
1.1542 |
1.1542 |
0.0241 |
2.09% |
| 2026-07-24 |
022801 |
西部利得中证A500指数增强C |
1.1542 |
1.1542 |
1.1757 |
1.1757 |
-0.0215 |
-1.83% |
| 2026-07-23 |
022801 |
西部利得中证A500指数增强C |
1.1757 |
1.1757 |
1.1729 |
1.1729 |
0.0028 |
0.24% |
| 2026-07-22 |
022801 |
西部利得中证A500指数增强C |
1.1729 |
1.1729 |
1.1789 |
1.1789 |
-0.0060 |
-0.51% |
| 2026-07-21 |
022801 |
西部利得中证A500指数增强C |
1.1789 |
1.1789 |
1.1372 |
1.1372 |
0.0417 |
3.67% |
| 2026-07-20 |
022801 |
西部利得中证A500指数增强C |
1.1372 |
1.1372 |
1.1326 |
1.1326 |
0.0046 |
0.41% |
| 2026-07-17 |
022801 |
西部利得中证A500指数增强C |
1.1326 |
1.1326 |
1.1774 |
1.1774 |
-0.0448 |
-3.80% |
| 2026-07-16 |
022801 |
西部利得中证A500指数增强C |
1.1774 |
1.1774 |
1.2020 |
1.2020 |
-0.0246 |
-2.05% |
| 2026-07-15 |
022801 |
西部利得中证A500指数增强C |
1.2020 |
1.2020 |
1.2114 |
1.2114 |
-0.0094 |
-0.78% |
| 2026-07-14 |
022801 |
西部利得中证A500指数增强C |
1.2114 |
1.2114 |
1.1827 |
1.1827 |
0.0287 |
2.43% |
| 2026-07-13 |
022801 |
西部利得中证A500指数增强C |
1.1827 |
1.1827 |
1.2151 |
1.2151 |
-0.0324 |
-2.67% |
| 2026-07-10 |
022801 |
西部利得中证A500指数增强C |
1.2151 |
1.2151 |
1.2347 |
1.2347 |
-0.0196 |
-1.59% |
| 2026-07-09 |
022801 |
西部利得中证A500指数增强C |
1.2347 |
1.2347 |
1.2079 |
1.2079 |
0.0268 |
2.22% |
| 2026-07-08 |
022801 |
西部利得中证A500指数增强C |
1.2079 |
1.2079 |
1.2245 |
1.2245 |
-0.0166 |
-1.36% |
| 2026-07-07 |
022801 |
西部利得中证A500指数增强C |
1.2245 |
1.2245 |
1.2400 |
1.2400 |
-0.0155 |
-1.25% |
| 2026-07-06 |
022801 |
西部利得中证A500指数增强C |
1.2400 |
1.2400 |
1.2421 |
1.2421 |
-0.0021 |
-0.17% |
| 2026-07-03 |
022801 |
西部利得中证A500指数增强C |
1.2421 |
1.2421 |
1.2342 |
1.2342 |
0.0079 |
0.64% |
| 2026-07-02 |
022801 |
西部利得中证A500指数增强C |
1.2342 |
1.2342 |
1.2677 |
1.2677 |
-0.0335 |
-2.64% |
| 2026-07-01 |
022801 |
西部利得中证A500指数增强C |
1.2677 |
1.2677 |
1.2708 |
1.2708 |
-0.0031 |
-0.24% |
| 2026-06-30 |
022801 |
西部利得中证A500指数增强C |
1.2708 |
1.2708 |
1.2560 |
1.2560 |
0.0148 |
1.18% |
| 2026-06-29 |
022801 |
西部利得中证A500指数增强C |
1.2560 |
1.2560 |
1.2429 |
1.2429 |
0.0131 |
1.05% |
| 2026-06-26 |
022801 |
西部利得中证A500指数增强C |
1.2429 |
1.2429 |
1.2800 |
1.2800 |
-0.0371 |
-2.90% |
| 2026-06-25 |
022801 |
西部利得中证A500指数增强C |
1.2800 |
1.2800 |
1.2615 |
1.2615 |
0.0185 |
1.47% |
| 2026-06-24 |
022801 |
西部利得中证A500指数增强C |
1.2615 |
1.2615 |
1.2476 |
1.2476 |
0.0139 |
1.11% |
| 2026-06-23 |
022801 |
西部利得中证A500指数增强C |
1.2476 |
1.2476 |
1.2804 |
1.2804 |
-0.0328 |
-2.56% |
| 2026-06-22 |
022801 |
西部利得中证A500指数增强C |
1.2804 |
1.2804 |
1.2487 |
1.2487 |
0.0317 |
2.54% |
| 2026-06-18 |
022801 |
西部利得中证A500指数增强C |
1.2487 |
1.2487 |
1.2447 |
1.2447 |
0.0040 |
0.32% |
| 2026-06-17 |
022801 |
西部利得中证A500指数增强C |
1.2447 |
1.2447 |
1.2240 |
1.2240 |
0.0207 |
1.69% |
| 2026-06-16 |
022801 |
西部利得中证A500指数增强C |
1.2240 |
1.2240 |
1.2178 |
1.2178 |
0.0062 |
0.51% |
| 2026-06-15 |
022801 |
西部利得中证A500指数增强C |
1.2178 |
1.2178 |
1.1811 |
1.1811 |
0.0367 |
3.11% |
| 2026-06-12 |
022801 |
西部利得中证A500指数增强C |
1.1811 |
1.1811 |
1.1707 |
1.1707 |
0.0104 |
0.89% |
| 2026-06-11 |
022801 |
西部利得中证A500指数增强C |
1.1707 |
1.1707 |
1.1750 |
1.1750 |
-0.0043 |
-0.37% |
| 2026-06-10 |
022801 |
西部利得中证A500指数增强C |
1.1750 |
1.1750 |
1.1844 |
1.1844 |
-0.0094 |
-0.79% |
| 2026-06-09 |
022801 |
西部利得中证A500指数增强C |
1.1844 |
1.1844 |
1.1624 |
1.1624 |
0.0220 |
1.89% |
| 2026-06-08 |
022801 |
西部利得中证A500指数增强C |
1.1624 |
1.1624 |
1.1881 |
1.1881 |
-0.0257 |
-2.16% |
| 2026-06-05 |
022801 |
西部利得中证A500指数增强C |
1.1881 |
1.1881 |
1.2084 |
1.2084 |
-0.0203 |
-1.68% |
| 2026-06-04 |
022801 |
西部利得中证A500指数增强C |
1.2084 |
1.2084 |
1.2132 |
1.2132 |
-0.0048 |
-0.40% |
| 2026-06-03 |
022801 |
西部利得中证A500指数增强C |
1.2132 |
1.2132 |
1.2072 |
1.2072 |
0.0060 |
0.50% |
| 2026-06-02 |
022801 |
西部利得中证A500指数增强C |
1.2072 |
1.2072 |
1.1929 |
1.1929 |
0.0143 |
1.20% |
| 2026-06-01 |
022801 |
西部利得中证A500指数增强C |
1.1929 |
1.1929 |
1.2123 |
1.2123 |
-0.0194 |
-1.60% |
| 2026-05-29 |
022801 |
西部利得中证A500指数增强C |
1.2123 |
1.2123 |
1.2229 |
1.2229 |
-0.0106 |
-0.87% |
| 2026-05-28 |
022801 |
西部利得中证A500指数增强C |
1.2229 |
1.2229 |
1.2187 |
1.2187 |
0.0042 |
0.34% |
| 2026-05-27 |
022801 |
西部利得中证A500指数增强C |
1.2187 |
1.2187 |
1.2311 |
1.2311 |
-0.0124 |
-1.01% |
| 2026-05-26 |
022801 |
西部利得中证A500指数增强C |
1.2311 |
1.2311 |
1.2236 |
1.2236 |
0.0075 |
0.61% |
| 2026-05-25 |
022801 |
西部利得中证A500指数增强C |
1.2236 |
1.2236 |
1.2089 |
1.2089 |
0.0147 |
1.22% |
| 2026-05-22 |
022801 |
西部利得中证A500指数增强C |
1.2089 |
1.2089 |
1.1830 |
1.1830 |
0.0259 |
2.19% |
| 2026-05-21 |
022801 |
西部利得中证A500指数增强C |
1.1830 |
1.1830 |
1.2064 |
1.2064 |
-0.0234 |
-1.94% |
| 2026-05-20 |
022801 |
西部利得中证A500指数增强C |
1.2064 |
1.2064 |
1.1999 |
1.1999 |
0.0065 |
0.54% |
| 2026-05-19 |
022801 |
西部利得中证A500指数增强C |
1.1999 |
1.1999 |
1.1941 |
1.1941 |
0.0058 |
0.49% |
| 2026-05-18 |
022801 |
西部利得中证A500指数增强C |
1.1941 |
1.1941 |
1.1960 |
1.1960 |
-0.0019 |
-0.16% |
| 2026-05-15 |
022801 |
西部利得中证A500指数增强C |
1.1960 |
1.1960 |
1.2137 |
1.2137 |
-0.0177 |
-1.46% |
| 2026-05-14 |
022801 |
西部利得中证A500指数增强C |
1.2137 |
1.2137 |
1.2354 |
1.2354 |
-0.0217 |
-1.76% |
| 2026-05-13 |
022801 |
西部利得中证A500指数增强C |
1.2354 |
1.2354 |
1.2210 |
1.2210 |
0.0144 |
1.18% |
| 2026-05-12 |
022801 |
西部利得中证A500指数增强C |
1.2210 |
1.2210 |
1.2231 |
1.2231 |
-0.0021 |
-0.17% |
| 2026-05-11 |
022801 |
西部利得中证A500指数增强C |
1.2231 |
1.2231 |
1.2037 |
1.2037 |
0.0194 |
1.61% |
| 2026-05-08 |
022801 |
西部利得中证A500指数增强C |
1.2037 |
1.2037 |
1.2099 |
1.2099 |
-0.0062 |
-0.51% |
| 2026-04-30 |
022801 |
西部利得中证A500指数增强C |
1.1807 |
1.1807 |
1.1831 |
1.1831 |
-0.0024 |
-0.20% |
| 2026-04-29 |
022801 |
西部利得中证A500指数增强C |
1.1831 |
1.1831 |
1.1670 |
1.1670 |
0.0161 |
1.38% |
| 2026-04-28 |
022801 |
西部利得中证A500指数增强C |
1.1670 |
1.1670 |
1.1700 |
1.1700 |
-0.0030 |
-0.26% |
| 2026-04-27 |
022801 |
西部利得中证A500指数增强C |
1.1700 |
1.1700 |
1.1678 |
1.1678 |
0.0022 |
0.19% |
| 2026-04-24 |
022801 |
西部利得中证A500指数增强C |
1.1678 |
1.1678 |
1.1689 |
1.1689 |
-0.0011 |
-0.09% |
| 2026-04-23 |
022801 |
西部利得中证A500指数增强C |
1.1689 |
1.1689 |
1.1759 |
1.1759 |
-0.0070 |
-0.60% |
| 2026-04-22 |
022801 |
西部利得中证A500指数增强C |
1.1759 |
1.1759 |
1.1681 |
1.1681 |
0.0078 |
0.67% |
| 2026-04-21 |
022801 |
西部利得中证A500指数增强C |
1.1681 |
1.1681 |
1.1620 |
1.1620 |
0.0061 |
0.52% |
| 2026-04-20 |
022801 |
西部利得中证A500指数增强C |
1.1620 |
1.1620 |
1.1559 |
1.1559 |
0.0061 |
0.53% |
| 2026-04-17 |
022801 |
西部利得中证A500指数增强C |
1.1559 |
1.1559 |
1.1568 |
1.1568 |
-0.0009 |
-0.08% |
| 2026-04-16 |
022801 |
西部利得中证A500指数增强C |
1.1568 |
1.1568 |
1.1401 |
1.1401 |
0.0167 |
1.46% |
| 2026-04-15 |
022801 |
西部利得中证A500指数增强C |
1.1401 |
1.1401 |
1.1470 |
1.1470 |
-0.0069 |
-0.60% |
| 2026-04-14 |
022801 |
西部利得中证A500指数增强C |
1.1470 |
1.1470 |
1.1335 |
1.1335 |
0.0135 |
1.19% |
| 2026-04-13 |
022801 |
西部利得中证A500指数增强C |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
| 2026-04-10 |
022801 |
西部利得中证A500指数增强C |
1.1319 |
1.1319 |
1.1134 |
1.1134 |
0.0185 |
1.66% |
| 2026-04-09 |
022801 |
西部利得中证A500指数增强C |
1.1134 |
1.1134 |
1.1169 |
1.1169 |
-0.0035 |
-0.31% |
| 2026-04-08 |
022801 |
西部利得中证A500指数增强C |
1.1169 |
1.1169 |
1.0823 |
1.0823 |
0.0346 |
3.20% |
| 2026-04-07 |
022801 |
西部利得中证A500指数增强C |
1.0823 |
1.0823 |
1.0799 |
1.0799 |
0.0024 |
0.22% |
| 2026-04-03 |
022801 |
西部利得中证A500指数增强C |
1.0799 |
1.0799 |
1.0875 |
1.0875 |
-0.0076 |
-0.70% |
| 2026-04-02 |
022801 |
西部利得中证A500指数增强C |
1.0875 |
1.0875 |
1.0987 |
1.0987 |
-0.0112 |
-1.02% |
| 2026-04-01 |
022801 |
西部利得中证A500指数增强C |
1.0987 |
1.0987 |
1.0771 |
1.0771 |
0.0216 |
2.01% |
| 2026-03-31 |
022801 |
西部利得中证A500指数增强C |
1.0771 |
1.0771 |
1.0927 |
1.0927 |
-0.0156 |
-1.43% |
| 2026-03-30 |
022801 |
西部利得中证A500指数增强C |
1.0927 |
1.0927 |
1.0937 |
1.0937 |
-0.0010 |
-0.09% |
| 2026-03-27 |
022801 |
西部利得中证A500指数增强C |
1.0937 |
1.0937 |
1.0851 |
1.0851 |
0.0086 |
0.79% |
| 2026-03-26 |
022801 |
西部利得中证A500指数增强C |
1.0851 |
1.0851 |
1.1018 |
1.1018 |
-0.0167 |
-1.52% |
| 2026-03-25 |
022801 |
西部利得中证A500指数增强C |
1.1018 |
1.1018 |
1.0847 |
1.0847 |
0.0171 |
1.58% |
| 2026-03-24 |
022801 |
西部利得中证A500指数增强C |
1.0847 |
1.0847 |
1.0687 |
1.0687 |
0.0160 |
1.50% |
| 2026-03-23 |
022801 |
西部利得中证A500指数增强C |
1.0687 |
1.0687 |
1.1015 |
1.1015 |
-0.0328 |
-2.98% |
| 2026-03-20 |
022801 |
西部利得中证A500指数增强C |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2026-03-19 |
022801 |
西部利得中证A500指数增强C |
1.1033 |
1.1033 |
1.1248 |
1.1248 |
-0.0215 |
-1.91% |
