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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

西部利得中證500指數(shù)增強(qiáng)(LOF)C(西部利得中證500指數(shù)增強(qiáng)C)基金凈值查詢(009300)

今天最新凈值 1.5320 -0.0144 -0.9300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5195 -0.0125 -0.8156%
  • 累計(jì)凈值：1.5320
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.7566億
  • 最近資產(chǎn)：22.52億
  • 基金公司：
  • 基金經(jīng)理：盛豐衍 陳元驊
近半年西部利得中證500指數(shù)增強(qiáng)(LOF)C|西部利得中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,西部利得中證500指數(shù)增強(qiáng)(LOF)C(009300)基金累計(jì)收益率-2.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5208 1.5208 1.5320 1.5320 -0.0112 -0.73%
2025-05-22 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5320 1.5320 1.5464 1.5464 -0.0144 -0.93%
2025-05-21 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5464 1.5464 1.5456 1.5456 0.0008 0.05%
2025-05-20 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5456 1.5456 1.5378 1.5378 0.0078 0.51%
2025-05-19 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5378 1.5378 1.5360 1.5360 0.0018 0.12%
2025-05-16 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5360 1.5360 1.5337 1.5337 0.0023 0.15%
2025-05-15 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5337 1.5337 1.5528 1.5528 -0.0191 -1.23%
2025-05-14 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5528 1.5528 1.5507 1.5507 0.0021 0.14%
2025-05-13 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5507 1.5507 1.5541 1.5541 -0.0034 -0.22%
2025-05-12 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5541 1.5541 1.5316 1.5316 0.0225 1.47%
2025-05-09 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5316 1.5316 1.5414 1.5414 -0.0098 -0.64%
2025-05-08 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5414 1.5414 1.5337 1.5337 0.0077 0.50%
2025-05-07 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5337 1.5337 1.5317 1.5317 0.0020 0.13%
2025-05-06 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5317 1.5317 1.5065 1.5065 0.0252 1.67%
2025-04-30 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5065 1.5065 1.5023 1.5023 0.0042 0.28%
2025-04-29 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5023 1.5023 1.5009 1.5009 0.0014 0.09%
2025-04-28 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5009 1.5009 1.5089 1.5089 -0.0080 -0.53%
2025-04-25 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5089 1.5089 1.5050 1.5050 0.0039 0.26%
2025-04-24 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5050 1.5050 1.5090 1.5090 -0.0040 -0.27%
2025-04-23 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5090 1.5090 1.5069 1.5069 0.0021 0.14%
2025-04-22 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5069 1.5069 1.5085 1.5085 -0.0016 -0.11%
2025-04-21 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5085 1.5085 1.4879 1.4879 0.0206 1.38%
2025-04-18 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4879 1.4879 1.4827 1.4827 0.0052 0.35%
2025-04-17 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4827 1.4827 1.4830 1.4830 -0.0003 -0.02%
2025-04-16 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4830 1.4830 1.4938 1.4938 -0.0108 -0.72%
2025-04-15 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4938 1.4938 1.4981 1.4981 -0.0043 -0.29%
2025-04-14 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4981 1.4981 1.4871 1.4871 0.0110 0.74%
2025-04-11 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4871 1.4871 1.4805 1.4805 0.0066 0.45%
2025-04-10 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4805 1.4805 1.4535 1.4535 0.0270 1.86%
2025-04-09 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4535 1.4535 1.4301 1.4301 0.0234 1.64%
2025-04-08 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4301 1.4301 1.4253 1.4253 0.0048 0.34%
2025-04-07 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4253 1.4253 1.5705 1.5705 -0.1452 -9.25%
2025-04-03 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5705 1.5705 1.5907 1.5907 -0.0202 -1.27%
2025-04-02 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5907 1.5907 1.5873 1.5873 0.0034 0.21%
2025-04-01 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5873 1.5873 1.5777 1.5777 0.0096 0.61%
2025-03-31 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5777 1.5777 1.5922 1.5922 -0.0145 -0.91%
2025-03-28 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5922 1.5922 1.5976 1.5976 -0.0054 -0.34%
2025-03-27 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5976 1.5976 1.5950 1.5950 0.0026 0.16%
2025-03-26 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5950 1.5950 1.5950 1.5950 0.0000 0.00%
2025-03-25 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5950 1.5950 1.6027 1.6027 -0.0077 -0.48%
2025-03-24 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6027 1.6027 1.5986 1.5986 0.0041 0.26%
2025-03-21 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5986 1.5986 1.6184 1.6184 -0.0198 -1.22%
2025-03-20 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6184 1.6184 1.6285 1.6285 -0.0101 -0.62%
2025-03-19 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6285 1.6285 1.6326 1.6326 -0.0041 -0.25%
2025-03-18 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6326 1.6326 1.6243 1.6243 0.0083 0.51%
2025-03-17 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6243 1.6243 1.6250 1.6250 -0.0007 -0.04%
2025-03-14 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6250 1.6250 1.5969 1.5969 0.0281 1.76%
2025-03-13 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5969 1.5969 1.6072 1.6072 -0.0103 -0.64%
2025-03-12 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6072 1.6072 1.6028 1.6028 0.0044 0.27%
2025-03-11 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6028 1.6028 1.5917 1.5917 0.0111 0.70%
2025-03-10 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5917 1.5917 1.5948 1.5948 -0.0031 -0.19%
2025-03-07 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5948 1.5948 1.5998 1.5998 -0.0050 -0.31%
2025-03-06 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5998 1.5998 1.5771 1.5771 0.0227 1.44%
2025-03-05 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5771 1.5771 1.5722 1.5722 0.0049 0.31%
2025-03-04 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5722 1.5722 1.5643 1.5643 0.0079 0.51%
2025-03-03 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5643 1.5643 1.5534 1.5534 0.0109 0.70%
2025-02-28 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5534 1.5534 1.5904 1.5904 -0.0370 -2.33%
2025-02-27 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5904 1.5904 1.5928 1.5928 -0.0024 -0.15%
2025-02-26 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5928 1.5928 1.5753 1.5753 0.0175 1.11%
2025-02-25 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5753 1.5753 1.5940 1.5940 -0.0187 -1.17%
2025-02-24 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5940 1.5940 1.5977 1.5977 -0.0037 -0.23%
2025-02-21 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5977 1.5977 1.5743 1.5743 0.0234 1.49%
2025-02-20 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5743 1.5743 1.5706 1.5706 0.0037 0.24%
2025-02-19 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5706 1.5706 1.5533 1.5533 0.0173 1.11%
2025-02-18 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5533 1.5533 1.5779 1.5779 -0.0246 -1.56%
2025-02-17 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5779 1.5779 1.5798 1.5798 -0.0019 -0.12%
2025-02-14 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5798 1.5798 1.5695 1.5695 0.0103 0.66%
2025-02-13 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5695 1.5695 1.5817 1.5817 -0.0122 -0.77%
2025-02-12 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5817 1.5817 1.5644 1.5644 0.0173 1.11%
2025-02-11 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5644 1.5644 1.5668 1.5668 -0.0024 -0.15%
2025-02-10 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5668 1.5668 1.5590 1.5590 0.0078 0.50%
2025-02-07 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5590 1.5590 1.5396 1.5396 0.0194 1.26%
2025-02-06 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5396 1.5396 1.5126 1.5126 0.0270 1.79%
2025-02-05 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5126 1.5126 1.5082 1.5082 0.0044 0.29%
2025-01-27 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5082 1.5082 1.5223 1.5223 -0.0141 -0.93%
2025-01-22 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5062 1.5062 1.5111 1.5111 -0.0049 -0.32%
2025-01-14 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4981 1.4981 1.4527 1.4527 0.0454 3.13%
2025-01-13 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4527 1.4527 1.4493 1.4493 0.0034 0.23%
2025-01-10 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4493 1.4493 1.4728 1.4728 -0.0235 -1.60%
2025-01-09 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4728 1.4728 1.4713 1.4713 0.0015 0.10%
2025-01-08 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4713 1.4713 1.4811 1.4811 -0.0098 -0.66%
2025-01-07 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4811 1.4811 1.4734 1.4734 0.0077 0.52%
2025-01-06 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4734 1.4734 1.4700 1.4700 0.0034 0.23%
2025-01-03 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4700 1.4700 1.4955 1.4955 -0.0255 -1.71%
2025-01-02 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.4955 1.4955 1.5420 1.5420 -0.0465 -3.02%
2024-12-31 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5420 1.5420 1.5859 1.5859 -0.0439 -2.77%
2024-12-26 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5759 1.5759 1.5664 1.5664 0.0095 0.61%
2024-12-25 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5664 1.5664 1.5787 1.5787 -0.0123 -0.78%
2024-12-24 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5787 1.5787 1.5584 1.5584 0.0203 1.30%
2024-12-23 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5584 1.5584 1.5821 1.5821 -0.0237 -1.50%
2024-12-20 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5821 1.5821 1.5795 1.5795 0.0026 0.16%
2024-12-19 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5795 1.5795 1.5746 1.5746 0.0049 0.31%
2024-12-18 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5746 1.5746 1.5650 1.5650 0.0096 0.61%
2024-12-17 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5650 1.5650 1.5774 1.5774 -0.0124 -0.79%
2024-12-16 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5774 1.5774 1.5909 1.5909 -0.0135 -0.85%
2024-12-13 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5909 1.5909 1.6175 1.6175 -0.0266 -1.64%
2024-12-12 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6175 1.6175 1.6051 1.6051 0.0124 0.77%
2024-12-11 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.6051 1.6051 1.5905 1.5905 0.0146 0.92%
2024-12-10 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5905 1.5905 1.5800 1.5800 0.0105 0.66%
2024-12-09 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5800 1.5800 1.5876 1.5876 -0.0076 -0.48%
2024-12-06 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5876 1.5876 1.5688 1.5688 0.0188 1.20%
2024-12-05 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5688 1.5688 1.5639 1.5639 0.0049 0.31%
2024-12-04 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5639 1.5639 1.5805 1.5805 -0.0166 -1.05%
2024-12-03 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5805 1.5805 1.5824 1.5824 -0.0019 -0.12%
2024-12-02 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5824 1.5824 1.5617 1.5617 0.0207 1.33%
2024-11-29 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5617 1.5617 1.5415 1.5415 0.0202 1.31%
2024-11-28 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5415 1.5415 1.5501 1.5501 -0.0086 -0.55%
2024-11-27 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5501 1.5501 1.5236 1.5236 0.0265 1.74%
2024-11-26 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5236 1.5236 1.5306 1.5306 -0.0070 -0.46%
2024-11-25 009300 西部利得中證500指數(shù)增強(qiáng)(LOF)C 1.5306 1.5306 1.5330 1.5330 -0.0024 -0.16%