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
近一年西部利得中证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
近一年,西部利得中证500指数增强(LOF)Y(022937)基金累计收益率7.67%
| 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% |
| 2026-06-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2193 |
2.2993 |
2.1902 |
2.2702 |
0.0291 |
1.33% |
| 2026-06-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1902 |
2.2702 |
2.1174 |
2.1974 |
0.0728 |
3.44% |
| 2026-06-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1174 |
2.1974 |
2.0878 |
2.1678 |
0.0296 |
1.42% |
| 2026-06-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0878 |
2.1678 |
2.0940 |
2.1740 |
-0.0062 |
-0.30% |
| 2026-06-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0940 |
2.1740 |
2.1170 |
2.1970 |
-0.0230 |
-1.09% |
| 2026-06-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1170 |
2.1970 |
2.0697 |
2.1497 |
0.0473 |
2.29% |
| 2026-06-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0697 |
2.1497 |
2.1395 |
2.2195 |
-0.0698 |
-3.26% |
| 2026-06-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1395 |
2.2195 |
2.1665 |
2.2465 |
-0.0270 |
-1.25% |
| 2026-06-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1665 |
2.2465 |
2.1756 |
2.2556 |
-0.0091 |
-0.42% |
| 2026-06-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1756 |
2.2556 |
2.1689 |
2.2489 |
0.0067 |
0.31% |
| 2026-06-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1689 |
2.2489 |
2.1671 |
2.2471 |
0.0018 |
0.08% |
| 2026-06-01 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1671 |
2.2471 |
2.1857 |
2.2657 |
-0.0186 |
-0.85% |
| 2026-05-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1857 |
2.2657 |
2.2243 |
2.3043 |
-0.0386 |
-1.74% |
| 2026-05-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2243 |
2.3043 |
2.2175 |
2.2975 |
0.0068 |
0.31% |
| 2026-05-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2175 |
2.2975 |
2.2495 |
2.3295 |
-0.0320 |
-1.42% |
| 2026-05-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2495 |
2.3295 |
2.2598 |
2.3398 |
-0.0103 |
-0.46% |
| 2026-05-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2598 |
2.3398 |
2.2393 |
2.3193 |
0.0205 |
0.92% |
| 2026-05-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2393 |
2.3193 |
2.2022 |
2.2822 |
0.0371 |
1.68% |
| 2026-05-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2022 |
2.2822 |
2.2583 |
2.3383 |
-0.0561 |
-2.48% |
| 2026-05-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2583 |
2.3383 |
2.2456 |
2.3256 |
0.0127 |
0.57% |
| 2026-05-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2456 |
2.3256 |
2.2348 |
2.3148 |
0.0108 |
0.48% |
| 2026-05-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2348 |
2.3148 |
2.2380 |
2.3180 |
-0.0032 |
-0.14% |
| 2026-05-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2380 |
2.3180 |
2.2730 |
2.3530 |
-0.0350 |
-1.54% |
| 2026-05-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2730 |
2.3530 |
2.3225 |
2.4025 |
-0.0495 |
-2.13% |
| 2026-05-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3225 |
2.4025 |
2.2995 |
2.3795 |
0.0230 |
1.00% |
| 2026-05-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2995 |
2.3795 |
2.3155 |
2.3955 |
-0.0160 |
-0.69% |
| 2026-05-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.3155 |
2.3955 |
2.2806 |
2.3606 |
0.0349 |
1.53% |
| 2026-05-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2806 |
2.3606 |
2.2801 |
2.3601 |
0.0005 |
0.02% |
| 2026-04-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2151 |
2.2951 |
2.2270 |
2.3070 |
-0.0119 |
-0.53% |
| 2026-04-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2270 |
2.3070 |
2.1951 |
2.2751 |
0.0319 |
1.45% |
| 2026-04-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1951 |
2.2751 |
2.2061 |
2.2861 |
-0.0110 |
-0.50% |
| 2026-04-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2061 |
2.2861 |
2.1934 |
2.2734 |
0.0127 |
0.58% |
| 2026-04-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1934 |
2.2734 |
2.2000 |
2.2800 |
-0.0066 |
-0.30% |
| 2026-04-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2000 |
2.2800 |
2.2195 |
2.2995 |
-0.0195 |
-0.88% |
| 2026-04-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2195 |
2.2995 |
2.1959 |
2.2759 |
0.0236 |
1.07% |
| 2026-04-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1959 |
2.2759 |
2.1859 |
2.2659 |
0.0100 |
0.46% |
| 2026-04-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1859 |
2.2659 |
2.1734 |
2.2534 |
0.0125 |
0.58% |
| 2026-04-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1734 |
2.2534 |
2.1693 |
2.2493 |
0.0041 |
0.19% |
| 2026-04-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1693 |
2.2493 |
2.1296 |
2.2096 |
0.0397 |
1.86% |
| 2026-04-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1296 |
2.2096 |
2.1374 |
2.2174 |
-0.0078 |
-0.36% |
| 2026-04-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1374 |
2.2174 |
2.1083 |
2.1883 |
0.0291 |
1.38% |
| 2026-04-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1083 |
2.1883 |
2.1102 |
2.1902 |
-0.0019 |
-0.09% |
| 2026-04-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1102 |
2.1902 |
2.0934 |
2.1734 |
0.0168 |
0.80% |
| 2026-04-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0934 |
2.1734 |
2.0964 |
2.1764 |
-0.0030 |
-0.14% |
| 2026-04-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0964 |
2.1764 |
2.0071 |
2.0871 |
0.0893 |
4.45% |
| 2026-04-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0071 |
2.0871 |
2.0005 |
2.0805 |
0.0066 |
0.33% |
| 2026-04-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0005 |
2.0805 |
2.0161 |
2.0961 |
-0.0156 |
-0.77% |
| 2026-04-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0161 |
2.0961 |
2.0511 |
2.1311 |
-0.0350 |
-1.71% |
| 2026-04-01 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0511 |
2.1311 |
2.0173 |
2.0973 |
0.0338 |
1.68% |
| 2026-03-31 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0173 |
2.0973 |
2.0477 |
2.1277 |
-0.0304 |
-1.48% |
| 2026-03-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0477 |
2.1277 |
2.0412 |
2.1212 |
0.0065 |
0.32% |
| 2026-03-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0412 |
2.1212 |
2.0190 |
2.0990 |
0.0222 |
1.10% |
| 2026-03-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0190 |
2.0990 |
2.0437 |
2.1237 |
-0.0247 |
-1.21% |
| 2026-03-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0437 |
2.1237 |
2.0041 |
2.0841 |
0.0396 |
1.98% |
| 2026-03-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0041 |
2.0841 |
1.9659 |
2.0459 |
0.0382 |
1.94% |
| 2026-03-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9659 |
2.0459 |
2.0472 |
2.1272 |
-0.0813 |
-3.97% |
| 2026-03-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0472 |
2.1272 |
2.0646 |
2.1446 |
-0.0174 |
-0.84% |
| 2026-03-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0646 |
2.1446 |
2.1140 |
2.1940 |
-0.0494 |
-2.34% |
| 2026-03-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1140 |
2.1940 |
2.0932 |
2.1732 |
0.0208 |
0.99% |
| 2026-03-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0932 |
2.1732 |
2.1306 |
2.2106 |
-0.0374 |
-1.76% |
| 2026-03-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1306 |
2.2106 |
2.1423 |
2.2223 |
-0.0117 |
-0.55% |
| 2026-03-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1423 |
2.2223 |
2.1656 |
2.2456 |
-0.0233 |
-1.08% |
| 2026-03-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1656 |
2.2456 |
2.1767 |
2.2567 |
-0.0111 |
-0.51% |
| 2026-03-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1767 |
2.2567 |
2.1751 |
2.2551 |
0.0016 |
0.07% |
| 2026-03-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1751 |
2.2551 |
2.1442 |
2.2242 |
0.0309 |
1.44% |
| 2026-03-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1442 |
2.2242 |
2.1645 |
2.2445 |
-0.0203 |
-0.94% |
| 2026-03-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1645 |
2.2445 |
2.1553 |
2.2353 |
0.0092 |
0.43% |
| 2026-03-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1553 |
2.2353 |
2.1477 |
2.2277 |
0.0076 |
0.35% |
| 2026-03-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1477 |
2.2277 |
2.1618 |
2.2418 |
-0.0141 |
-0.65% |
| 2026-03-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1618 |
2.2418 |
2.2458 |
2.3258 |
-0.0840 |
-3.74% |
| 2026-03-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2458 |
2.3258 |
2.2401 |
2.3201 |
0.0057 |
0.25% |
| 2026-02-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2401 |
2.3201 |
2.2170 |
2.2970 |
0.0231 |
1.04% |
| 2026-02-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2170 |
2.2970 |
2.2065 |
2.2865 |
0.0105 |
0.48% |
| 2026-02-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2065 |
2.2865 |
2.1756 |
2.2556 |
0.0309 |
1.42% |
| 2026-02-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1756 |
2.2556 |
2.1548 |
2.2348 |
0.0208 |
0.97% |
| 2026-02-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1548 |
2.2348 |
2.1804 |
2.2604 |
-0.0256 |
-1.17% |
| 2026-02-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1804 |
2.2604 |
2.1607 |
2.2407 |
0.0197 |
0.91% |
| 2026-02-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1607 |
2.2407 |
2.1546 |
2.2346 |
0.0061 |
0.28% |
| 2026-02-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1546 |
2.2346 |
2.1509 |
2.2309 |
0.0037 |
0.17% |
| 2026-02-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1509 |
2.2309 |
2.1169 |
2.1969 |
0.0340 |
1.61% |
| 2026-02-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1169 |
2.1969 |
2.1140 |
2.1940 |
0.0029 |
0.14% |
| 2026-02-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1140 |
2.1940 |
2.1506 |
2.2306 |
-0.0366 |
-1.70% |
| 2026-02-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1506 |
2.2306 |
2.1442 |
2.2242 |
0.0064 |
0.30% |
| 2026-02-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1442 |
2.2242 |
2.0866 |
2.1666 |
0.0576 |
2.76% |
| 2026-02-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0866 |
2.1666 |
2.1659 |
2.2459 |
-0.0793 |
-3.66% |
| 2026-01-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1659 |
2.2459 |
2.2013 |
2.2813 |
-0.0354 |
-1.61% |
| 2026-01-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2013 |
2.2813 |
2.2235 |
2.3035 |
-0.0222 |
-1.00% |
| 2026-01-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2235 |
2.3035 |
2.2157 |
2.2957 |
0.0078 |
0.35% |
| 2026-01-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2157 |
2.2957 |
2.2116 |
2.2916 |
0.0041 |
0.19% |
| 2026-01-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2116 |
2.2916 |
2.2347 |
2.3147 |
-0.0231 |
-1.03% |
| 2026-01-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.2347 |
2.3147 |
2.1805 |
2.2605 |
0.0542 |
2.49% |
| 2026-01-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1805 |
2.2605 |
2.1712 |
2.2512 |
0.0093 |
0.43% |
| 2026-01-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1712 |
2.2512 |
2.1416 |
2.2216 |
0.0296 |
1.38% |
| 2026-01-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1416 |
2.2216 |
2.1563 |
2.2363 |
-0.0147 |
-0.68% |
| 2026-01-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1563 |
2.2363 |
2.1395 |
2.2195 |
0.0168 |
0.79% |
| 2026-01-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1395 |
2.2195 |
2.1308 |
2.2108 |
0.0087 |
0.41% |
| 2026-01-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1308 |
2.2108 |
2.1236 |
2.2036 |
0.0072 |
0.34% |
| 2026-01-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1236 |
2.2036 |
2.1056 |
2.1856 |
0.0180 |
0.85% |
| 2026-01-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1056 |
2.1856 |
2.1309 |
2.2109 |
-0.0253 |
-1.19% |
| 2026-01-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.1309 |
2.2109 |
2.0891 |
2.1691 |
0.0418 |
2.00% |
| 2026-01-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0891 |
2.1691 |
2.0528 |
2.1328 |
0.0363 |
1.77% |
| 2026-01-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0528 |
2.1328 |
2.0535 |
2.1335 |
-0.0007 |
-0.03% |
| 2026-01-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0535 |
2.1335 |
2.0394 |
2.1194 |
0.0141 |
0.69% |
| 2026-01-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0394 |
2.1194 |
2.0042 |
2.0842 |
0.0352 |
1.76% |
| 2026-01-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0042 |
2.0842 |
1.9521 |
2.0321 |
0.0521 |
2.67% |
| 2025-12-31 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9521 |
2.0321 |
1.9517 |
2.0317 |
0.0004 |
0.02% |
| 2025-12-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9517 |
2.0317 |
1.9466 |
2.0266 |
0.0051 |
0.26% |
| 2025-12-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9466 |
2.0266 |
1.9539 |
2.0339 |
-0.0073 |
-0.37% |
| 2025-12-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9539 |
2.0339 |
1.9429 |
2.0229 |
0.0110 |
0.57% |
| 2025-12-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9429 |
2.0229 |
1.9318 |
2.0118 |
0.0111 |
0.57% |
| 2025-12-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9318 |
2.0118 |
1.9109 |
1.9909 |
0.0209 |
1.09% |
| 2025-12-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9109 |
1.9909 |
1.9083 |
1.9883 |
0.0026 |
0.14% |
| 2025-12-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9083 |
1.9883 |
1.8870 |
1.9670 |
0.0213 |
1.13% |
| 2025-12-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8870 |
1.9670 |
1.8678 |
1.9478 |
0.0192 |
1.03% |
| 2025-12-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8678 |
1.9478 |
1.8774 |
1.9574 |
-0.0096 |
-0.51% |
| 2025-12-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8774 |
1.9574 |
1.8381 |
1.9181 |
0.0393 |
2.14% |
| 2025-12-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8381 |
1.9181 |
1.8638 |
1.9438 |
-0.0257 |
-1.38% |
| 2025-12-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8638 |
1.9438 |
1.8706 |
1.9506 |
-0.0068 |
-0.36% |
| 2025-12-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8706 |
1.9506 |
1.8523 |
1.9323 |
0.0183 |
0.99% |
| 2025-12-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8523 |
1.9323 |
1.8692 |
1.9492 |
-0.0169 |
-0.90% |
| 2025-12-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8692 |
1.9492 |
1.8603 |
1.9403 |
0.0089 |
0.48% |
| 2025-12-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8603 |
1.9403 |
1.8746 |
1.9546 |
-0.0143 |
-0.76% |
| 2025-12-08 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8746 |
1.9546 |
1.8595 |
1.9395 |
0.0151 |
0.81% |
| 2025-12-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8595 |
1.9395 |
1.8381 |
1.9181 |
0.0214 |
1.16% |
| 2025-12-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8381 |
1.9181 |
1.8370 |
1.9170 |
0.0011 |
0.06% |
| 2025-12-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8370 |
1.9170 |
1.8453 |
1.9253 |
-0.0083 |
-0.45% |
| 2025-12-02 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8453 |
1.9253 |
1.8595 |
1.9395 |
-0.0142 |
-0.76% |
| 2025-12-01 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8595 |
1.9395 |
1.8403 |
1.9203 |
0.0192 |
1.04% |
| 2025-11-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8403 |
1.9203 |
1.8223 |
1.9023 |
0.0180 |
0.99% |
| 2025-11-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8223 |
1.9023 |
1.8222 |
1.9022 |
0.0001 |
0.01% |
| 2025-11-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8222 |
1.9022 |
1.8225 |
1.9025 |
-0.0003 |
-0.02% |
| 2025-11-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8225 |
1.9025 |
1.7988 |
1.8788 |
0.0237 |
1.32% |
| 2025-11-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.7988 |
1.8788 |
1.7852 |
1.8652 |
0.0136 |
0.76% |
| 2025-11-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.7852 |
1.8652 |
1.8444 |
1.9244 |
-0.0592 |
-3.21% |
| 2025-11-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8444 |
1.9244 |
1.8586 |
1.9386 |
-0.0142 |
-0.76% |
| 2025-11-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8586 |
1.9386 |
1.8677 |
1.9477 |
-0.0091 |
-0.49% |
| 2025-11-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8677 |
1.9477 |
1.8867 |
1.9667 |
-0.0190 |
-1.01% |
| 2025-11-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8867 |
1.9667 |
1.8927 |
1.9727 |
-0.0060 |
-0.32% |
| 2025-11-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8927 |
1.9727 |
1.9184 |
1.9984 |
-0.0257 |
-1.34% |
| 2025-11-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9184 |
1.9984 |
1.8952 |
1.9752 |
0.0232 |
1.22% |
| 2025-11-12 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8952 |
1.9752 |
1.9051 |
1.9851 |
-0.0099 |
-0.52% |
| 2025-11-11 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9051 |
1.9851 |
1.9177 |
1.9977 |
-0.0126 |
-0.66% |
| 2025-11-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9177 |
1.9977 |
1.9136 |
1.9936 |
0.0041 |
0.21% |
| 2025-11-07 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9136 |
1.9936 |
1.9181 |
1.9981 |
-0.0045 |
-0.23% |
| 2025-11-06 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9181 |
1.9981 |
1.8973 |
1.9773 |
0.0208 |
1.10% |
| 2025-11-05 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8973 |
1.9773 |
1.8903 |
1.9703 |
0.0070 |
0.37% |
| 2025-11-04 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8903 |
1.9703 |
1.9206 |
2.0006 |
-0.0303 |
-1.58% |
| 2025-11-03 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9206 |
2.0006 |
1.9207 |
2.0007 |
-0.0001 |
-0.01% |
| 2025-10-31 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9207 |
2.0007 |
1.9272 |
2.0072 |
-0.0065 |
-0.34% |
| 2025-10-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9272 |
2.0072 |
1.9530 |
2.0330 |
-0.0258 |
-1.32% |
| 2025-10-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9530 |
2.0330 |
1.9192 |
1.9992 |
0.0338 |
1.76% |
| 2025-10-28 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9192 |
1.9992 |
1.9287 |
2.0087 |
-0.0095 |
-0.49% |
| 2025-10-27 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9287 |
2.0087 |
1.8989 |
1.9789 |
0.0298 |
1.57% |
| 2025-10-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8989 |
1.9789 |
1.8715 |
1.9515 |
0.0274 |
1.46% |
| 2025-10-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8715 |
1.9515 |
1.8668 |
1.9468 |
0.0047 |
0.25% |
| 2025-10-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8668 |
1.9468 |
1.8838 |
1.9638 |
-0.0170 |
-0.90% |
| 2025-10-21 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8838 |
1.9638 |
1.8554 |
1.9354 |
0.0284 |
1.53% |
| 2025-10-20 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8554 |
1.9354 |
1.8415 |
1.9215 |
0.0139 |
0.75% |
| 2025-10-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8415 |
1.9215 |
1.8906 |
1.9706 |
-0.0491 |
-2.60% |
| 2025-10-16 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8906 |
1.9706 |
1.9043 |
1.9843 |
-0.0137 |
-0.72% |
| 2025-10-15 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9043 |
1.9843 |
1.8757 |
1.9557 |
0.0286 |
1.52% |
| 2025-10-14 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8757 |
1.9557 |
1.9108 |
1.9908 |
-0.0351 |
-1.84% |
| 2025-10-13 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9108 |
1.9908 |
1.9195 |
1.9995 |
-0.0087 |
-0.45% |
| 2025-10-10 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9195 |
1.9995 |
1.9493 |
2.0293 |
-0.0298 |
-1.53% |
| 2025-10-09 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9493 |
2.0293 |
1.9122 |
1.9922 |
0.0371 |
1.94% |
| 2025-09-30 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9122 |
1.9922 |
1.8953 |
1.9753 |
0.0169 |
0.89% |
| 2025-09-29 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8953 |
1.9753 |
1.8754 |
1.9554 |
0.0199 |
1.06% |
| 2025-09-26 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.8754 |
1.9554 |
1.9785 |
1.9785 |
-0.0231 |
-1.17% |
| 2025-09-25 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9785 |
1.9785 |
1.9712 |
1.9712 |
0.0073 |
0.37% |
| 2025-09-24 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9712 |
1.9712 |
1.9327 |
1.9327 |
0.0385 |
1.99% |
| 2025-09-23 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9327 |
1.9327 |
1.9455 |
1.9455 |
-0.0128 |
-0.66% |
| 2025-09-22 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9455 |
1.9455 |
1.9403 |
1.9403 |
0.0052 |
0.27% |
| 2025-09-19 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9403 |
1.9403 |
1.9385 |
1.9385 |
0.0018 |
0.09% |
| 2025-09-18 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9385 |
1.9385 |
1.9579 |
1.9579 |
-0.0194 |
-0.99% |
| 2025-09-17 |
022937 |
西部利得中证500指数增强(LOF)Y |
1.9579 |
1.9579 |
1.9450 |
1.9450 |
0.0129 |
0.66% |
