近一季西部利得国企红利指数增强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 |
| 2026-09-16 |
西部利得国企红利指数增强C |
2.1928 |
-0.44% |
| 2026-09-15 |
西部利得国企红利指数增强C |
2.2024 |
-0.71% |
| 2026-09-14 |
西部利得国企红利指数增强C |
2.2182 |
0.05% |
| 2026-09-11 |
西部利得国企红利指数增强C |
2.2170 |
-1.40% |
| 2026-09-10 |
西部利得国企红利指数增强C |
2.2484 |
-0.26% |
| 2026-09-09 |
西部利得国企红利指数增强C |
2.2542 |
0.54% |
| 2026-09-08 |
西部利得国企红利指数增强C |
2.2420 |
1.19% |
| 2026-09-07 |
西部利得国企红利指数增强C |
2.2156 |
-0.78% |
| 2026-09-04 |
西部利得国企红利指数增强C |
2.2330 |
0.31% |
| 2026-09-03 |
西部利得国企红利指数增强C |
2.2260 |
-0.11% |
| 2026-09-02 |
西部利得国企红利指数增强C |
2.2285 |
-1.12% |
| 2026-09-01 |
西部利得国企红利指数增强C |
2.2537 |
0.44% |
| 2026-08-31 |
西部利得国企红利指数增强C |
2.2438 |
0.52% |
| 2026-08-28 |
西部利得国企红利指数增强C |
2.2322 |
0.23% |
| 2026-08-27 |
西部利得国企红利指数增强C |
2.2271 |
0.00% |
| 2026-08-26 |
西部利得国企红利指数增强C |
2.2270 |
0.51% |
| 2026-08-25 |
西部利得国企红利指数增强C |
2.2156 |
-0.16% |
| 2026-08-24 |
西部利得国企红利指数增强C |
2.2192 |
0.98% |
| 2026-08-21 |
西部利得国企红利指数增强C |
2.1977 |
-0.42% |
| 2026-08-20 |
西部利得国企红利指数增强C |
2.2069 |
0.52% |
| 2026-08-19 |
西部利得国企红利指数增强C |
2.1954 |
0.28% |
| 2026-08-18 |
西部利得国企红利指数增强C |
2.1893 |
0.60% |
| 2026-08-17 |
西部利得国企红利指数增强C |
2.1762 |
0.33% |
| 2026-08-14 |
西部利得国企红利指数增强C |
2.1690 |
0.10% |
| 2026-08-13 |
西部利得国企红利指数增强C |
2.1668 |
-0.61% |
| 2026-08-12 |
西部利得国企红利指数增强C |
2.1802 |
-0.24% |
| 2026-08-11 |
西部利得国企红利指数增强C |
2.1854 |
-0.36% |
| 2026-08-10 |
西部利得国企红利指数增强C |
2.1934 |
0.97% |
| 2026-08-07 |
西部利得国企红利指数增强C |
2.1723 |
-0.34% |
| 2026-08-06 |
西部利得国企红利指数增强C |
2.1798 |
0.71% |
| 2026-08-05 |
西部利得国企红利指数增强C |
2.1645 |
-0.51% |
| 2026-08-04 |
西部利得国企红利指数增强C |
2.1757 |
-1.62% |
| 2026-08-03 |
西部利得国企红利指数增强C |
2.2110 |
-0.08% |
| 2026-07-31 |
西部利得国企红利指数增强C |
2.2127 |
-0.06% |
| 2026-07-30 |
西部利得国企红利指数增强C |
2.2140 |
1.33% |
| 2026-07-29 |
西部利得国企红利指数增强C |
2.1850 |
1.22% |
| 2026-07-28 |
西部利得国企红利指数增强C |
2.1587 |
0.34% |
| 2026-07-27 |
西部利得国企红利指数增强C |
2.1514 |
0.65% |
| 2026-07-24 |
西部利得国企红利指数增强C |
2.1375 |
-1.40% |
| 2026-07-23 |
西部利得国企红利指数增强C |
2.1679 |
0.72% |
| 2026-07-22 |
西部利得国企红利指数增强C |
2.1523 |
0.93% |
| 2026-07-21 |
西部利得国企红利指数增强C |
2.1324 |
-0.91% |
| 2026-07-20 |
西部利得国企红利指数增强C |
2.1520 |
2.51% |
| 2026-07-17 |
西部利得国企红利指数增强C |
2.0993 |
-0.57% |
| 2026-07-16 |
西部利得国企红利指数增强C |
2.1114 |
-0.69% |
| 2026-07-15 |
西部利得国企红利指数增强C |
2.1260 |
1.30% |
| 2026-07-14 |
西部利得国企红利指数增强C |
2.0988 |
1.56% |
| 2026-07-13 |
西部利得国企红利指数增强C |
2.0665 |
0.74% |
| 2026-07-10 |
西部利得国企红利指数增强C |
2.0514 |
0.43% |
| 2026-07-09 |
西部利得国企红利指数增强C |
2.0427 |
-1.11% |
| 2026-07-08 |
西部利得国企红利指数增强C |
2.0653 |
0.75% |
| 2026-07-07 |
西部利得国企红利指数增强C |
2.0500 |
-1.21% |
| 2026-07-06 |
西部利得国企红利指数增强C |
2.0751 |
1.83% |
| 2026-07-03 |
西部利得国企红利指数增强C |
2.0378 |
0.86% |
| 2026-07-02 |
西部利得国企红利指数增强C |
2.0205 |
0.87% |
| 2026-07-01 |
西部利得国企红利指数增强C |
2.0031 |
1.25% |
| 2026-06-30 |
西部利得国企红利指数增强C |
1.9783 |
-1.83% |
| 2026-06-29 |
西部利得国企红利指数增强C |
2.0146 |
0.62% |
| 2026-06-26 |
西部利得国企红利指数增强C |
2.0022 |
-1.39% |
| 2026-06-25 |
西部利得国企红利指数增强C |
2.0305 |
-0.92% |
| 2026-06-24 |
西部利得国企红利指数增强C |
2.0493 |
-1.55% |
| 2026-06-23 |
西部利得国企红利指数增强C |
2.0811 |
-0.21% |
| 2026-06-22 |
西部利得国企红利指数增强C |
2.0854 |
0.73% |
| 2026-06-18 |
西部利得国企红利指数增强C |
2.0702 |
-1.97% |
| 2026-06-17 |
西部利得国企红利指数增强C |
2.1110 |
-0.88% |
