西部利得中证500指数增强(LOF)A(500等权)基金净值查询(502000)
今天最新净值
1.9629
-0.0039 -0.20%
2026-09-15
盘中实时估值(仅供参考)
2.0961
0.0192 0.9268%
2026-03-24 15:39:58
- 累计净值：1.2907
- 成立日期：2015-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4982亿
- 最近资产：11.36亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一月西部利得中证500指数增强(LOF)A|500等权基金净值查询
近一月,西部利得中证500指数增强(LOF)A(502000)基金累计收益率-5.28%
| 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 |
| 2026-09-15 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9571 |
1.2873 |
1.9629 |
1.2907 |
-0.0058 |
-0.30% |
| 2026-09-14 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9629 |
1.2907 |
1.9668 |
1.2930 |
-0.0039 |
-0.20% |
| 2026-09-11 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9668 |
1.2930 |
1.9982 |
1.3116 |
-0.0314 |
-1.57% |
| 2026-09-10 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9982 |
1.3116 |
2.0123 |
1.3200 |
-0.0141 |
-0.70% |
| 2026-09-09 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0123 |
1.3200 |
2.0094 |
1.3183 |
0.0029 |
0.14% |
| 2026-09-08 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0094 |
1.3183 |
2.0101 |
1.3187 |
-0.0007 |
-0.03% |
| 2026-09-07 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0101 |
1.3187 |
1.9845 |
1.3035 |
0.0256 |
1.29% |
| 2026-09-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9845 |
1.3035 |
2.0115 |
1.3195 |
-0.0270 |
-1.34% |
| 2026-09-03 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0115 |
1.3195 |
2.0036 |
1.3148 |
0.0079 |
0.39% |
| 2026-09-02 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0036 |
1.3148 |
2.0349 |
1.3334 |
-0.0313 |
-1.54% |
|
|
| 2026-09-01 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0349 |
1.3334 |
2.0597 |
1.3480 |
-0.0248 |
-1.20% |
| 2026-08-31 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0597 |
1.3480 |
2.0339 |
1.3328 |
0.0258 |
1.27% |
| 2026-08-28 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0339 |
1.3328 |
2.0453 |
1.3395 |
-0.0114 |
-0.56% |
| 2026-08-27 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0453 |
1.3395 |
1.9943 |
1.3093 |
0.0510 |
2.56% |
| 2026-08-26 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9943 |
1.3093 |
1.9873 |
1.3052 |
0.0070 |
0.35% |
| 2026-08-25 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9873 |
1.3052 |
1.9907 |
1.3072 |
-0.0034 |
-0.17% |
| 2026-08-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9907 |
1.3072 |
2.0284 |
1.3295 |
-0.0377 |
-1.86% |
| 2026-08-21 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0284 |
1.3295 |
2.0204 |
1.3248 |
0.0080 |
0.40% |
| 2026-08-20 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0204 |
1.3248 |
2.0098 |
1.3185 |
0.0106 |
0.53% |
| 2026-08-19 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0098 |
1.3185 |
2.1082 |
1.3768 |
-0.0984 |
-4.67% |
| 2026-08-18 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1082 |
1.3768 |
2.1127 |
1.3794 |
-0.0045 |
-0.21% |
| 2026-08-17 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1127 |
1.3794 |
2.0662 |
1.3519 |
0.0465 |
2.25% |
