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
2.0085
0.0300 1.52%
2026-09-17
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：2.0885
- 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
近半年西部利得中证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
近半年,西部利得中证500指数增强(LOF)Y(022937)基金累计收益率-4.33%
| 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 |
022937 |
西部利得中证500指数增强(LOF)Y |
2.0026 |
2.0826 |
2.0085 |
2.0885 |
-0.0059 |
-0.29% |
| 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% |
