西部利得中证A500指数增强C基金净值查询(022801)
今天最新净值
1.0164
-0.0125 -1.21%
2025-12-17
- 累计净值：1.0164
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.83亿元
- 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A500指数增强C(022801)基金累计收益率-0.33%
| 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 |
| 2025-12-17 |
022801 |
西部利得中证A500指数增强C |
1.0382 |
1.0382 |
1.0164 |
1.0164 |
0.0218 |
2.14% |
| 2025-12-16 |
022801 |
西部利得中证A500指数增强C |
1.0164 |
1.0164 |
1.0289 |
1.0289 |
-0.0125 |
-1.21% |
| 2025-12-15 |
022801 |
西部利得中证A500指数增强C |
1.0289 |
1.0289 |
1.0345 |
1.0345 |
-0.0056 |
-0.54% |
| 2025-12-12 |
022801 |
西部利得中证A500指数增强C |
1.0345 |
1.0345 |
1.0275 |
1.0275 |
0.0070 |
0.68% |
| 2025-12-11 |
022801 |
西部利得中证A500指数增强C |
1.0275 |
1.0275 |
1.0351 |
1.0351 |
-0.0076 |
-0.73% |
| 2025-12-10 |
022801 |
西部利得中证A500指数增强C |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2025-12-09 |
022801 |
西部利得中证A500指数增强C |
1.0340 |
1.0340 |
1.0397 |
1.0397 |
-0.0057 |
-0.55% |
| 2025-12-08 |
022801 |
西部利得中证A500指数增强C |
1.0397 |
1.0397 |
1.0308 |
1.0308 |
0.0089 |
0.86% |
| 2025-12-05 |
022801 |
西部利得中证A500指数增强C |
1.0308 |
1.0308 |
1.0221 |
1.0221 |
0.0087 |
0.85% |
| 2025-12-04 |
022801 |
西部利得中证A500指数增强C |
1.0221 |
1.0221 |
1.0178 |
1.0178 |
0.0043 |
0.42% |
|
|
| 2025-12-03 |
022801 |
西部利得中证A500指数增强C |
1.0178 |
1.0178 |
1.0245 |
1.0245 |
-0.0067 |
-0.65% |
| 2025-12-02 |
022801 |
西部利得中证A500指数增强C |
1.0245 |
1.0245 |
1.0321 |
1.0321 |
-0.0076 |
-0.74% |
| 2025-12-01 |
022801 |
西部利得中证A500指数增强C |
1.0321 |
1.0321 |
1.0220 |
1.0220 |
0.0101 |
0.99% |
| 2025-11-28 |
022801 |
西部利得中证A500指数增强C |
1.0220 |
1.0220 |
1.0170 |
1.0170 |
0.0050 |
0.49% |
| 2025-11-27 |
022801 |
西部利得中证A500指数增强C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022801 |
西部利得中证A500指数增强C |
1.0172 |
1.0172 |
1.0141 |
1.0141 |
0.0031 |
0.31% |
| 2025-11-25 |
022801 |
西部利得中证A500指数增强C |
1.0141 |
1.0141 |
1.0056 |
1.0056 |
0.0085 |
0.85% |
| 2025-11-24 |
022801 |
西部利得中证A500指数增强C |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2025-11-21 |
022801 |
西部利得中证A500指数增强C |
1.0033 |
1.0033 |
1.0294 |
1.0294 |
-0.0261 |
-2.54% |
| 2025-11-20 |
022801 |
西部利得中证A500指数增强C |
1.0294 |
1.0294 |
1.0365 |
1.0365 |
-0.0071 |
-0.68% |
| 2025-11-19 |
022801 |
西部利得中证A500指数增强C |
1.0365 |
1.0365 |
1.0334 |
1.0334 |
0.0031 |
0.30% |
| 2025-11-18 |
022801 |
西部利得中证A500指数增强C |
1.0334 |
1.0334 |
1.0382 |
1.0382 |
-0.0048 |
-0.46% |
| 2025-11-17 |
022801 |
西部利得中证A500指数增强C |
1.0382 |
1.0382 |
1.0432 |
1.0432 |
-0.0050 |
-0.48% |
| 2025-11-14 |
022801 |
西部利得中证A500指数增强C |
1.0432 |
1.0432 |
1.0587 |
1.0587 |
-0.0155 |
-1.46% |
| 2025-11-13 |
022801 |
西部利得中证A500指数增强C |
1.0587 |
1.0587 |
1.0446 |
1.0446 |
0.0141 |
1.35% |
|
|
| 2025-11-12 |
022801 |
西部利得中证A500指数增强C |
1.0446 |
1.0446 |
1.0484 |
1.0484 |
-0.0038 |
-0.36% |
| 2025-11-11 |
022801 |
西部利得中证A500指数增强C |
1.0484 |
1.0484 |
1.0574 |
1.0574 |
-0.0090 |
-0.85% |
| 2025-11-10 |
022801 |
西部利得中证A500指数增强C |
1.0574 |
1.0574 |
1.0530 |
1.0530 |
0.0044 |
0.42% |
| 2025-11-07 |
022801 |
西部利得中证A500指数增强C |
1.0530 |
1.0530 |
1.0555 |
1.0555 |
-0.0025 |
-0.24% |
| 2025-11-06 |
022801 |
西部利得中证A500指数增强C |
1.0555 |
1.0555 |
1.0401 |
1.0401 |
0.0154 |
1.48% |
| 2025-11-05 |
022801 |
西部利得中证A500指数增强C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2025-11-04 |
022801 |
西部利得中证A500指数增强C |
1.0387 |
1.0387 |
1.0505 |
1.0505 |
-0.0118 |
-1.12% |
| 2025-11-03 |
022801 |
西部利得中证A500指数增强C |
1.0505 |
1.0505 |
1.0482 |
1.0482 |
0.0023 |
0.22% |
| 2025-10-31 |
022801 |
西部利得中证A500指数增强C |
1.0482 |
1.0482 |
1.0578 |
1.0578 |
-0.0096 |
-0.91% |
| 2025-10-30 |
022801 |
西部利得中证A500指数增强C |
1.0578 |
1.0578 |
1.0666 |
1.0666 |
-0.0088 |
-0.83% |
| 2025-10-29 |
022801 |
西部利得中证A500指数增强C |
1.0666 |
1.0666 |
1.0530 |
1.0530 |
0.0136 |
1.29% |
| 2025-10-28 |
022801 |
西部利得中证A500指数增强C |
1.0530 |
1.0530 |
1.0580 |
1.0580 |
-0.0050 |
-0.47% |
| 2025-10-27 |
022801 |
西部利得中证A500指数增强C |
1.0580 |
1.0580 |
1.0448 |
1.0448 |
0.0132 |
1.26% |
| 2025-10-24 |
022801 |
西部利得中证A500指数增强C |
1.0448 |
1.0448 |
1.0329 |
1.0329 |
0.0119 |
1.15% |
| 2025-10-23 |
022801 |
西部利得中证A500指数增强C |
1.0329 |
1.0329 |
1.0308 |
1.0308 |
0.0021 |
0.20% |
| 2025-10-22 |
022801 |
西部利得中证A500指数增强C |
1.0308 |
1.0308 |
1.0340 |
1.0340 |
-0.0032 |
-0.31% |
| 2025-10-21 |
022801 |
西部利得中证A500指数增强C |
1.0340 |
1.0340 |
1.0205 |
1.0205 |
0.0135 |
1.32% |
| 2025-10-20 |
022801 |
西部利得中证A500指数增强C |
1.0205 |
1.0205 |
1.0163 |
1.0163 |
0.0042 |
0.41% |
| 2025-10-17 |
022801 |
西部利得中证A500指数增强C |
1.0163 |
1.0163 |
1.0387 |
1.0387 |
-0.0224 |
-2.16% |
| 2025-10-16 |
022801 |
西部利得中证A500指数增强C |
1.0387 |
1.0387 |
1.0371 |
1.0371 |
0.0016 |
0.15% |
| 2025-10-15 |
022801 |
西部利得中证A500指数增强C |
1.0371 |
1.0371 |
1.0245 |
1.0245 |
0.0126 |
1.23% |
| 2025-10-14 |
022801 |
西部利得中证A500指数增强C |
1.0245 |
1.0245 |
1.0358 |
1.0358 |
-0.0113 |
-1.09% |
| 2025-10-13 |
022801 |
西部利得中证A500指数增强C |
1.0358 |
1.0358 |
1.0421 |
1.0421 |
-0.0063 |
-0.60% |
| 2025-10-10 |
022801 |
西部利得中证A500指数增强C |
1.0421 |
1.0421 |
1.0633 |
1.0633 |
-0.0212 |
-1.99% |
| 2025-10-09 |
022801 |
西部利得中证A500指数增强C |
1.0633 |
1.0633 |
1.0460 |
1.0460 |
0.0173 |
1.65% |
| 2025-09-30 |
022801 |
西部利得中证A500指数增强C |
1.0460 |
1.0460 |
1.0358 |
1.0358 |
0.0102 |
0.98% |
| 2025-09-29 |
022801 |
西部利得中证A500指数增强C |
1.0358 |
1.0358 |
1.0226 |
1.0226 |
0.0132 |
1.29% |
| 2025-09-26 |
022801 |
西部利得中证A500指数增强C |
1.0226 |
1.0226 |
1.0331 |
1.0331 |
-0.0105 |
-1.02% |
| 2025-09-25 |
022801 |
西部利得中证A500指数增强C |
1.0331 |
1.0331 |
1.0274 |
1.0274 |
0.0057 |
0.55% |
| 2025-09-24 |
022801 |
西部利得中证A500指数增强C |
1.0274 |
1.0274 |
1.0135 |
1.0135 |
0.0139 |
1.37% |
| 2025-09-23 |
022801 |
西部利得中证A500指数增强C |
1.0135 |
1.0135 |
1.0186 |
1.0186 |
-0.0051 |
-0.50% |
| 2025-09-22 |
022801 |
西部利得中证A500指数增强C |
1.0186 |
1.0186 |
1.0164 |
1.0164 |
0.0022 |
0.22% |
| 2025-09-19 |
022801 |
西部利得中证A500指数增强C |
1.0164 |
1.0164 |
1.0177 |
1.0177 |
-0.0013 |
-0.13% |
| 2025-09-18 |
022801 |
西部利得中证A500指数增强C |
1.0177 |
1.0177 |
1.0274 |
1.0274 |
-0.0097 |
-0.94% |
