西部利得中证500指数增强(LOF)Y(西部利得中证500指数增强Y)基金净值查询(022937)
今天最新净值
1.9785
-0.0058 -0.29%
2026-09-16
盘中实时估值(仅供参考)
2.1085
0.0153 0.7332%
2026-03-24 15:39:58
- 累计净值：2.0585
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3702亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：盛丰衍
近一季西部利得中证500指数增强(LOF)Y|西部利得中证500指数增强Y基金净值查询
近一季,西部利得中证500指数增强(LOF)Y(022937)基金累计收益率-9.50%
| 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 |
| 2026-09-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0085 |
2.0885 |
1.9785 |
2.0585 |
0.0300 |
1.52% |
| 2026-09-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9785 |
2.0585 |
1.9843 |
2.0643 |
-0.0058 |
-0.29% |
| 2026-09-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9843 |
2.0643 |
1.9882 |
2.0682 |
-0.0039 |
-0.20% |
| 2026-09-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9882 |
2.0682 |
2.0198 |
2.0998 |
-0.0316 |
-1.56% |
| 2026-09-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0198 |
2.0998 |
2.0341 |
2.1141 |
-0.0143 |
-0.70% |
| 2026-09-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0341 |
2.1141 |
2.0311 |
2.1111 |
0.0030 |
0.15% |
| 2026-09-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0311 |
2.1111 |
2.0317 |
2.1117 |
-0.0006 |
-0.03% |
| 2026-09-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0317 |
2.1117 |
2.0058 |
2.0858 |
0.0259 |
1.29% |
| 2026-09-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0058 |
2.0858 |
2.0330 |
2.1130 |
-0.0272 |
-1.34% |
| 2026-09-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0330 |
2.1130 |
2.0250 |
2.1050 |
0.0080 |
0.40% |
|
|
| 2026-09-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0250 |
2.1050 |
2.0567 |
2.1367 |
-0.0317 |
-1.54% |
| 2026-09-01 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0567 |
2.1367 |
2.0816 |
2.1616 |
-0.0249 |
-1.20% |
| 2026-08-31 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0816 |
2.1616 |
2.0554 |
2.1354 |
0.0262 |
1.27% |
| 2026-08-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0554 |
2.1354 |
2.0670 |
2.1470 |
-0.0116 |
-0.56% |
| 2026-08-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0670 |
2.1470 |
2.0153 |
2.0953 |
0.0517 |
2.57% |
| 2026-08-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0153 |
2.0953 |
2.0082 |
2.0882 |
0.0071 |
0.35% |
| 2026-08-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0082 |
2.0882 |
2.0117 |
2.0917 |
-0.0035 |
-0.17% |
| 2026-08-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0117 |
2.0917 |
2.0497 |
2.1297 |
-0.0380 |
-1.85% |
| 2026-08-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0497 |
2.1297 |
2.0415 |
2.1215 |
0.0082 |
0.40% |
| 2026-08-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0415 |
2.1215 |
2.0308 |
2.1108 |
0.0107 |
0.53% |
| 2026-08-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0308 |
2.1108 |
2.1302 |
2.2102 |
-0.0994 |
-4.67% |
| 2026-08-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1302 |
2.2102 |
2.1347 |
2.2147 |
-0.0045 |
-0.21% |
| 2026-08-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1347 |
2.2147 |
2.0876 |
2.1676 |
0.0471 |
2.26% |
| 2026-08-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0876 |
2.1676 |
2.0769 |
2.1569 |
0.0107 |
0.52% |
| 2026-08-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0769 |
2.1569 |
2.0977 |
2.1777 |
-0.0208 |
-0.99% |
|
|
| 2026-08-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0977 |
2.1777 |
2.0800 |
2.1600 |
0.0177 |
0.85% |
| 2026-08-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0800 |
2.1600 |
2.0922 |
2.1722 |
-0.0122 |
-0.58% |
| 2026-08-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0922 |
2.1722 |
2.0831 |
2.1631 |
0.0091 |
0.44% |
| 2026-08-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0831 |
2.1631 |
2.0452 |
2.1252 |
0.0379 |
1.85% |
| 2026-08-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0452 |
2.1252 |
2.0373 |
2.1173 |
0.0079 |
0.39% |
| 2026-08-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0373 |
2.1173 |
1.9821 |
2.0621 |
0.0552 |
2.78% |
| 2026-08-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9821 |
2.0621 |
1.9286 |
2.0086 |
0.0535 |
2.77% |
| 2026-08-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9286 |
2.0086 |
1.9452 |
2.0252 |
-0.0166 |
-0.85% |
| 2026-07-31 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9452 |
2.0252 |
1.8952 |
1.9752 |
0.0500 |
2.64% |
| 2026-07-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8952 |
1.9752 |
1.9489 |
2.0289 |
-0.0537 |
-2.76% |
| 2026-07-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9489 |
2.0289 |
1.9368 |
2.0168 |
0.0121 |
0.62% |
| 2026-07-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9368 |
2.0168 |
2.0140 |
2.0940 |
-0.0772 |
-3.83% |
| 2026-07-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0140 |
2.0940 |
1.9501 |
2.0301 |
0.0639 |
3.28% |
| 2026-07-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9501 |
2.0301 |
1.9994 |
2.0794 |
-0.0493 |
-2.47% |
| 2026-07-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9994 |
2.0794 |
2.0069 |
2.0869 |
-0.0075 |
-0.37% |
| 2026-07-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0069 |
2.0869 |
2.0235 |
2.1035 |
-0.0166 |
-0.82% |
| 2026-07-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0235 |
2.1035 |
1.9227 |
2.0027 |
0.1008 |
5.24% |
| 2026-07-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9227 |
2.0027 |
1.9630 |
2.0430 |
-0.0403 |
-2.05% |
| 2026-07-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9630 |
2.0430 |
2.0885 |
2.1685 |
-0.1255 |
-6.01% |
| 2026-07-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0885 |
2.1685 |
2.1452 |
2.2252 |
-0.0567 |
-2.64% |
| 2026-07-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1452 |
2.2252 |
2.1709 |
2.2509 |
-0.0257 |
-1.18% |
| 2026-07-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1709 |
2.2509 |
2.1278 |
2.2078 |
0.0431 |
2.03% |
| 2026-07-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1278 |
2.2078 |
2.2297 |
2.3097 |
-0.1019 |
-4.57% |
| 2026-07-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2297 |
2.3097 |
2.2665 |
2.3465 |
-0.0368 |
-1.62% |
| 2026-07-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2665 |
2.3465 |
2.2126 |
2.2926 |
0.0539 |
2.44% |
| 2026-07-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2126 |
2.2926 |
2.2571 |
2.3371 |
-0.0445 |
-1.97% |
| 2026-07-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2571 |
2.3371 |
2.2987 |
2.3787 |
-0.0416 |
-1.81% |
| 2026-07-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2987 |
2.3787 |
2.3170 |
2.3970 |
-0.0183 |
-0.79% |
| 2026-07-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3170 |
2.3970 |
2.2993 |
2.3793 |
0.0177 |
0.77% |
| 2026-07-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2993 |
2.3793 |
2.3782 |
2.4582 |
-0.0789 |
-3.32% |
| 2026-07-01 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3782 |
2.4582 |
2.3716 |
2.4516 |
0.0066 |
0.28% |
| 2026-06-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3716 |
2.4516 |
2.3175 |
2.3975 |
0.0541 |
2.33% |
| 2026-06-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3175 |
2.3975 |
2.2960 |
2.3760 |
0.0215 |
0.94% |
| 2026-06-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2960 |
2.3760 |
2.3496 |
2.4296 |
-0.0536 |
-2.28% |
| 2026-06-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3496 |
2.4296 |
2.3157 |
2.3957 |
0.0339 |
1.46% |
| 2026-06-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3157 |
2.3957 |
2.2654 |
2.3454 |
0.0503 |
2.22% |
| 2026-06-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2654 |
2.3454 |
2.3050 |
2.3850 |
-0.0396 |
-1.72% |
| 2026-06-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3050 |
2.3850 |
2.2596 |
2.3396 |
0.0454 |
2.01% |
| 2026-06-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2596 |
2.3396 |
2.2512 |
2.3312 |
0.0084 |
0.37% |
| 2026-06-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2512 |
2.3312 |
2.2193 |
2.2993 |
0.0319 |
1.44% |
