近一季西部利得国企红利(LOF)C基金净值查询
查询指定日期范围西部利得国企红利指数增强C009439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
西部利得国企红利指数增强C |
1.8756 |
0.45% |
| 2024-05-09 |
西部利得国企红利指数增强C |
1.8672 |
0.75% |
| 2024-05-08 |
西部利得国企红利指数增强C |
1.8533 |
0.08% |
| 2024-05-07 |
西部利得国企红利指数增强C |
1.8519 |
0.16% |
| 2024-05-06 |
西部利得国企红利指数增强C |
1.8489 |
0.93% |
| 2024-04-30 |
西部利得国企红利指数增强C |
1.8318 |
-0.19% |
| 2024-04-29 |
西部利得国企红利指数增强C |
1.8352 |
0.10% |
| 2024-04-25 |
西部利得国企红利指数增强C |
1.8454 |
0.68% |
| 2024-04-24 |
西部利得国企红利指数增强C |
1.8330 |
0.04% |
| 2024-04-23 |
西部利得国企红利指数增强C |
1.8323 |
-1.47% |
| 2024-04-22 |
西部利得国企红利指数增强C |
1.8596 |
-1.87% |
| 2024-04-19 |
西部利得国企红利指数增强C |
1.8951 |
0.45% |
| 2024-04-18 |
西部利得国企红利指数增强C |
1.8867 |
0.10% |
| 2024-04-17 |
西部利得国企红利指数增强C |
1.8849 |
1.84% |
| 2024-04-16 |
西部利得国企红利指数增强C |
1.8509 |
-0.42% |
| 2024-04-15 |
西部利得国企红利指数增强C |
1.8587 |
1.73% |
| 2024-04-12 |
西部利得国企红利指数增强C |
1.8271 |
-0.48% |
| 2024-04-11 |
西部利得国企红利指数增强C |
1.8359 |
0.97% |
| 2024-04-10 |
西部利得国企红利指数增强C |
1.8183 |
0.10% |
| 2024-04-09 |
西部利得国企红利指数增强C |
1.8164 |
-0.25% |
| 2024-04-08 |
西部利得国企红利指数增强C |
1.8209 |
-0.12% |
| 2024-04-03 |
西部利得国企红利指数增强C |
1.8231 |
0.67% |
| 2024-04-02 |
西部利得国企红利指数增强C |
1.8110 |
0.32% |
| 2024-04-01 |
西部利得国企红利指数增强C |
1.8053 |
0.42% |
| 2024-03-29 |
西部利得国企红利指数增强C |
1.7978 |
0.68% |
| 2024-03-28 |
西部利得国企红利指数增强C |
1.7857 |
-0.03% |
| 2024-03-27 |
西部利得国企红利指数增强C |
1.7863 |
-0.68% |
| 2024-03-26 |
西部利得国企红利指数增强C |
1.7985 |
0.04% |
| 2024-03-25 |
西部利得国企红利指数增强C |
1.7978 |
0.00% |
| 2024-03-22 |
西部利得国企红利指数增强C |
1.7978 |
-0.37% |
| 2024-03-21 |
西部利得国企红利指数增强C |
1.8044 |
0.24% |
| 2024-03-20 |
西部利得国企红利指数增强C |
1.8000 |
0.59% |
| 2024-03-19 |
西部利得国企红利指数增强C |
1.7895 |
-0.31% |
| 2024-03-18 |
西部利得国企红利指数增强C |
1.7950 |
-0.06% |
| 2024-03-15 |
西部利得国企红利指数增强C |
1.7961 |
0.04% |
| 2024-03-14 |
西部利得国企红利指数增强C |
1.7954 |
0.20% |
| 2024-03-13 |
西部利得国企红利指数增强C |
1.7919 |
-0.41% |
| 2024-03-12 |
西部利得国企红利指数增强C |
1.7993 |
-1.72% |
| 2024-03-11 |
西部利得国企红利指数增强C |
1.8308 |
-0.63% |
| 2024-03-08 |
西部利得国企红利指数增强C |
1.8424 |
0.45% |
| 2024-03-07 |
西部利得国企红利指数增强C |
1.8341 |
0.37% |
| 2024-03-06 |
西部利得国企红利指数增强C |
1.8274 |
-0.02% |
| 2024-03-05 |
西部利得国企红利指数增强C |
1.8278 |
0.49% |
| 2024-03-04 |
西部利得国企红利指数增强C |
1.8189 |
0.35% |
| 2024-03-01 |
西部利得国企红利指数增强C |
1.8126 |
-0.04% |
| 2024-02-29 |
西部利得国企红利指数增强C |
1.8133 |
1.09% |
| 2024-02-28 |
西部利得国企红利指数增强C |
1.7938 |
-1.06% |
| 2024-02-27 |
西部利得国企红利指数增强C |
1.8131 |
0.55% |
| 2024-02-26 |
西部利得国企红利指数增强C |
1.8032 |
-1.84% |
| 2024-02-23 |
西部利得国企红利指数增强C |
1.8370 |
-0.07% |
| 2024-02-22 |
西部利得国企红利指数增强C |
1.8383 |
1.69% |
| 2024-02-21 |
西部利得国企红利指数增强C |
1.8077 |
0.22% |
| 2024-02-20 |
西部利得国企红利指数增强C |
1.8037 |
1.06% |
| 2024-02-19 |
西部利得国企红利指数增强C |
1.7847 |
1.94% |
