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
近一季西部利得中证500指数增强(LOF)A|500等权基金净值查询
近一季,西部利得中证500指数增强(LOF)A(502000)基金累计收益率-9.81%
| 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% |
| 2026-08-14 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0662 |
1.3519 |
2.0556 |
1.3456 |
0.0106 |
0.52% |
| 2026-08-13 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0556 |
1.3456 |
2.0763 |
1.3579 |
-0.0207 |
-1.00% |
| 2026-08-12 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0763 |
1.3579 |
2.0588 |
1.3475 |
0.0175 |
0.85% |
|
|
| 2026-08-11 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0588 |
1.3475 |
2.0708 |
1.3546 |
-0.0120 |
-0.58% |
| 2026-08-10 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0708 |
1.3546 |
2.0620 |
1.3494 |
0.0088 |
0.43% |
| 2026-08-07 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0620 |
1.3494 |
2.0244 |
1.3271 |
0.0376 |
1.86% |
| 2026-08-06 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0244 |
1.3271 |
2.0167 |
1.3226 |
0.0077 |
0.38% |
| 2026-08-05 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0167 |
1.3226 |
1.9621 |
1.2903 |
0.0546 |
2.78% |
| 2026-08-04 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9621 |
1.2903 |
1.9091 |
1.2589 |
0.0530 |
2.78% |
| 2026-08-03 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9091 |
1.2589 |
1.9257 |
1.2687 |
-0.0166 |
-0.86% |
| 2026-07-31 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9257 |
1.2687 |
1.8762 |
1.2394 |
0.0495 |
2.64% |
| 2026-07-30 |
502000 |
西部利得中证500指数增强(LOF)A |
1.8762 |
1.2394 |
1.9294 |
1.2709 |
-0.0532 |
-2.76% |
| 2026-07-29 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9294 |
1.2709 |
1.9174 |
1.2638 |
0.0120 |
0.63% |
| 2026-07-28 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9174 |
1.2638 |
1.9939 |
1.3091 |
-0.0765 |
-3.84% |
| 2026-07-27 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9939 |
1.3091 |
1.9308 |
1.2717 |
0.0631 |
3.27% |
| 2026-07-24 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9308 |
1.2717 |
1.9796 |
1.3006 |
-0.0488 |
-2.47% |
| 2026-07-23 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9796 |
1.3006 |
1.9871 |
1.3051 |
-0.0075 |
-0.38% |
| 2026-07-22 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9871 |
1.3051 |
2.0035 |
1.3148 |
-0.0164 |
-0.82% |
| 2026-07-21 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0035 |
1.3148 |
1.9037 |
1.2557 |
0.0998 |
5.24% |
| 2026-07-20 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9037 |
1.2557 |
1.9438 |
1.2794 |
-0.0401 |
-2.06% |
| 2026-07-17 |
502000 |
西部利得中证500指数增强(LOF)A |
1.9438 |
1.2794 |
2.0680 |
1.3530 |
-0.1242 |
-6.01% |
| 2026-07-16 |
502000 |
西部利得中证500指数增强(LOF)A |
2.0680 |
1.3530 |
2.1242 |
1.3862 |
-0.0562 |
-2.65% |
| 2026-07-15 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1242 |
1.3862 |
2.1497 |
1.4013 |
-0.0255 |
-1.19% |
| 2026-07-14 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1497 |
1.4013 |
2.1070 |
1.3760 |
0.0427 |
2.03% |
| 2026-07-13 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1070 |
1.3760 |
2.2081 |
1.4359 |
-0.1011 |
-4.58% |
| 2026-07-10 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2081 |
1.4359 |
2.2446 |
1.4575 |
-0.0365 |
-1.63% |
| 2026-07-09 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2446 |
1.4575 |
2.1912 |
1.4259 |
0.0534 |
2.44% |
| 2026-07-08 |
502000 |
西部利得中证500指数增强(LOF)A |
2.1912 |
1.4259 |
2.2354 |
1.4521 |
-0.0442 |
-1.98% |
| 2026-07-07 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2354 |
1.4521 |
2.2766 |
1.4764 |
-0.0412 |
-1.81% |
| 2026-07-06 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2766 |
1.4764 |
2.2949 |
1.4873 |
-0.0183 |
-0.80% |
| 2026-07-03 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2949 |
1.4873 |
2.2773 |
1.4769 |
0.0176 |
0.77% |
| 2026-07-02 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2773 |
1.4769 |
2.3555 |
1.5232 |
-0.0782 |
-3.32% |
| 2026-07-01 |
502000 |
西部利得中证500指数增强(LOF)A |
2.3555 |
1.5232 |
2.3490 |
1.5193 |
0.0065 |
0.28% |
| 2026-06-30 |
502000 |
西部利得中证500指数增强(LOF)A |
2.3490 |
1.5193 |
2.2954 |
1.4876 |
0.0536 |
2.34% |
| 2026-06-29 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2954 |
1.4876 |
2.2742 |
1.4750 |
0.0212 |
0.93% |
| 2026-06-26 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2742 |
1.4750 |
2.3274 |
1.5065 |
-0.0532 |
-2.29% |
| 2026-06-25 |
502000 |
西部利得中证500指数增强(LOF)A |
2.3274 |
1.5065 |
2.2939 |
1.4867 |
0.0335 |
1.46% |
| 2026-06-24 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2939 |
1.4867 |
2.2441 |
1.4572 |
0.0498 |
2.22% |
| 2026-06-23 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2441 |
1.4572 |
2.2833 |
1.4804 |
-0.0392 |
-1.72% |
| 2026-06-22 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2833 |
1.4804 |
2.2385 |
1.4539 |
0.0448 |
2.00% |
| 2026-06-18 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2385 |
1.4539 |
2.2302 |
1.4490 |
0.0083 |
0.37% |
| 2026-06-17 |
502000 |
西部利得中证500指数增强(LOF)A |
2.2302 |
1.4490 |
2.1986 |
1.4303 |
0.0316 |
1.44% |
