西部利得中證500指數(shù)增強(LOF)A(500等權(quán))基金凈值查詢(502000)
今天最新凈值
1.5779
0.0008 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.5640
-0.0139 -0.8805%
- 累計凈值：1.0155
- 成立日期：2015-04-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：14.4982億
- 最近資產(chǎn)：22.52億
- 基金公司：西部利得基金
- 基金經(jīng)理：盛豐衍 陳元驊
近一季西部利得中證500指數(shù)增強(LOF)A|500等權(quán)基金凈值查詢
近一季,西部利得中證500指數(shù)增強(LOF)A(502000)基金累計收益率-2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5632 |
1.0068 |
1.5779 |
1.0155 |
-0.0147 |
-0.93% |
| 2025-05-21 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5779 |
1.0155 |
1.5771 |
1.0150 |
0.0008 |
0.05% |
| 2025-05-20 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5771 |
1.0150 |
1.5691 |
1.0102 |
0.0080 |
0.51% |
| 2025-05-19 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5691 |
1.0102 |
1.5672 |
1.0091 |
0.0019 |
0.12% |
| 2025-05-16 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5672 |
1.0091 |
1.5648 |
1.0077 |
0.0024 |
0.15% |
| 2025-05-15 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5648 |
1.0077 |
1.5843 |
1.0192 |
-0.0195 |
-1.23% |
| 2025-05-14 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5843 |
1.0192 |
1.5822 |
1.0180 |
0.0021 |
0.13% |
| 2025-05-13 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5822 |
1.0180 |
1.5856 |
1.0200 |
-0.0034 |
-0.21% |
| 2025-05-12 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5856 |
1.0200 |
1.5626 |
1.0064 |
0.0230 |
1.47% |
| 2025-05-09 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5626 |
1.0064 |
1.5726 |
1.0123 |
-0.0100 |
-0.64% |
|
|
| 2025-05-08 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5726 |
1.0123 |
1.5647 |
1.0076 |
0.0079 |
0.50% |
| 2025-05-07 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5647 |
1.0076 |
1.5626 |
1.0064 |
0.0021 |
0.13% |
| 2025-05-06 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5626 |
1.0064 |
1.5368 |
0.9911 |
0.0258 |
1.68% |
| 2025-04-30 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5368 |
0.9911 |
1.5325 |
0.9886 |
0.0043 |
0.28% |
| 2025-04-29 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5325 |
0.9886 |
1.5312 |
0.9878 |
0.0013 |
0.08% |
| 2025-04-28 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5312 |
0.9878 |
1.5392 |
0.9925 |
-0.0080 |
-0.52% |
| 2025-04-25 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5392 |
0.9925 |
1.5352 |
0.9902 |
0.0040 |
0.26% |
| 2025-04-24 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5352 |
0.9902 |
1.5393 |
0.9926 |
-0.0041 |
-0.27% |
| 2025-04-23 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5393 |
0.9926 |
1.5371 |
0.9913 |
0.0022 |
0.14% |
| 2025-04-22 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5371 |
0.9913 |
1.5387 |
0.9923 |
-0.0016 |
-0.10% |
| 2025-04-21 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5387 |
0.9923 |
1.5177 |
0.9798 |
0.0210 |
1.38% |
| 2025-04-18 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5177 |
0.9798 |
1.5124 |
0.9767 |
0.0053 |
0.35% |
| 2025-04-17 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5124 |
0.9767 |
1.5126 |
0.9768 |
-0.0002 |
-0.01% |
| 2025-04-16 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5126 |
0.9768 |
1.5237 |
0.9834 |
-0.0111 |
-0.73% |
| 2025-04-15 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5237 |
0.9834 |
1.5280 |
0.9859 |
-0.0043 |
-0.28% |
|
|
| 2025-04-14 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5280 |
0.9859 |
1.5168 |
0.9793 |
0.0112 |
0.74% |
| 2025-04-11 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5168 |
0.9793 |
1.5100 |
0.9753 |
0.0068 |
0.45% |
| 2025-04-10 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5100 |
0.9753 |
1.4824 |
0.9589 |
0.0276 |
1.86% |
| 2025-04-09 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.4824 |
0.9589 |
1.4586 |
0.9448 |
0.0238 |
1.63% |
| 2025-04-08 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.4586 |
0.9448 |
1.4536 |
0.9419 |
0.0050 |
0.34% |
| 2025-04-07 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.4536 |
0.9419 |
1.6017 |
1.0295 |
-0.1481 |
-9.25% |
| 2025-04-03 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6017 |
1.0295 |
1.6223 |
1.0417 |
-0.0206 |
-1.27% |
| 2025-04-02 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6223 |
1.0417 |
1.6187 |
1.0396 |
0.0036 |
0.22% |
| 2025-04-01 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6187 |
1.0396 |
1.6090 |
1.0339 |
0.0097 |
0.60% |
| 2025-03-31 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6090 |
1.0339 |
1.6237 |
1.0426 |
-0.0147 |
-0.91% |
| 2025-03-28 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6237 |
1.0426 |
1.6292 |
1.0458 |
-0.0055 |
-0.34% |
| 2025-03-27 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6292 |
1.0458 |
1.6265 |
1.0442 |
0.0027 |
0.17% |
| 2025-03-26 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6265 |
1.0442 |
1.6265 |
1.0442 |
0.0000 |
0.00% |
| 2025-03-25 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6265 |
1.0442 |
1.6343 |
1.0488 |
-0.0078 |
-0.48% |
| 2025-03-24 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6343 |
1.0488 |
1.6301 |
1.0464 |
0.0042 |
0.26% |
| 2025-03-21 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6301 |
1.0464 |
1.6503 |
1.0583 |
-0.0202 |
-1.22% |
| 2025-03-20 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6503 |
1.0583 |
1.6606 |
1.0644 |
-0.0103 |
-0.62% |
| 2025-03-19 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6606 |
1.0644 |
1.6647 |
1.0668 |
-0.0041 |
-0.25% |
| 2025-03-18 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6647 |
1.0668 |
1.6563 |
1.0619 |
0.0084 |
0.51% |
| 2025-03-17 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6563 |
1.0619 |
1.6569 |
1.0622 |
-0.0006 |
-0.04% |
| 2025-03-14 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6569 |
1.0622 |
1.6282 |
1.0452 |
0.0287 |
1.76% |
| 2025-03-13 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6282 |
1.0452 |
1.6387 |
1.0515 |
-0.0105 |
-0.64% |
| 2025-03-12 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6387 |
1.0515 |
1.6343 |
1.0488 |
0.0044 |
0.27% |
| 2025-03-11 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6343 |
1.0488 |
1.6229 |
1.0421 |
0.0114 |
0.70% |
| 2025-03-10 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6229 |
1.0421 |
1.6260 |
1.0439 |
-0.0031 |
-0.19% |
| 2025-03-07 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6260 |
1.0439 |
1.6310 |
1.0469 |
-0.0050 |
-0.31% |
| 2025-03-06 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6310 |
1.0469 |
1.6079 |
1.0332 |
0.0231 |
1.44% |
| 2025-03-05 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6079 |
1.0332 |
1.6029 |
1.0303 |
0.0050 |
0.31% |
| 2025-03-04 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6029 |
1.0303 |
1.5948 |
1.0255 |
0.0081 |
0.51% |
| 2025-03-03 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5948 |
1.0255 |
1.5836 |
1.0188 |
0.0112 |
0.71% |
| 2025-02-28 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.5836 |
1.0188 |
1.6213 |
1.0412 |
-0.0377 |
-2.33% |
| 2025-02-27 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6213 |
1.0412 |
1.6238 |
1.0426 |
-0.0025 |
-0.15% |
| 2025-02-26 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6238 |
1.0426 |
1.6059 |
1.0320 |
0.0179 |
1.11% |
| 2025-02-25 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6059 |
1.0320 |
1.6249 |
1.0433 |
-0.0190 |
-1.17% |
| 2025-02-24 |
502000 |
西部利得中證500指數(shù)增強(LOF)A |
1.6249 |
1.0433 |
1.6287 |
1.0455 |
-0.0038 |
-0.23% |
