近一年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% |
| 2026-06-16 |
西部利得国企红利指数增强C |
2.1296 |
-1.38% |
| 2026-06-15 |
西部利得国企红利指数增强C |
2.1595 |
-0.94% |
| 2026-06-12 |
西部利得国企红利指数增强C |
2.1799 |
1.14% |
| 2026-06-11 |
西部利得国企红利指数增强C |
2.1553 |
-0.50% |
| 2026-06-10 |
西部利得国企红利指数增强C |
2.1662 |
-0.52% |
| 2026-06-09 |
西部利得国企红利指数增强C |
2.1775 |
-0.17% |
| 2026-06-08 |
西部利得国企红利指数增强C |
2.1813 |
-0.68% |
| 2026-06-05 |
西部利得国企红利指数增强C |
2.1962 |
-0.13% |
| 2026-06-04 |
西部利得国企红利指数增强C |
2.1991 |
-0.51% |
| 2026-06-03 |
西部利得国企红利指数增强C |
2.2104 |
0.05% |
| 2026-06-02 |
西部利得国企红利指数增强C |
2.2094 |
-0.26% |
| 2026-06-01 |
西部利得国企红利指数增强C |
2.2151 |
2.37% |
| 2026-05-29 |
西部利得国企红利指数增强C |
2.1638 |
1.43% |
| 2026-05-28 |
西部利得国企红利指数增强C |
2.1332 |
-0.09% |
| 2026-05-27 |
西部利得国企红利指数增强C |
2.1351 |
-0.37% |
| 2026-05-26 |
西部利得国企红利指数增强C |
2.1431 |
0.08% |
| 2026-05-25 |
西部利得国企红利指数增强C |
2.1413 |
0.70% |
| 2026-05-22 |
西部利得国企红利指数增强C |
2.1265 |
-0.17% |
| 2026-05-21 |
西部利得国企红利指数增强C |
2.1302 |
-1.07% |
| 2026-05-20 |
西部利得国企红利指数增强C |
2.1533 |
-0.55% |
| 2026-05-19 |
西部利得国企红利指数增强C |
2.1651 |
0.51% |
| 2026-05-18 |
西部利得国企红利指数增强C |
2.1542 |
-0.31% |
| 2026-05-15 |
西部利得国企红利指数增强C |
2.1610 |
-0.33% |
| 2026-05-14 |
西部利得国企红利指数增强C |
2.1681 |
-0.73% |
| 2026-05-13 |
西部利得国企红利指数增强C |
2.1840 |
-0.31% |
| 2026-05-12 |
西部利得国企红利指数增强C |
2.1907 |
-0.27% |
| 2026-05-11 |
西部利得国企红利指数增强C |
2.1967 |
0.24% |
| 2026-05-08 |
西部利得国企红利指数增强C |
2.1915 |
-0.15% |
| 2026-04-30 |
西部利得国企红利指数增强C |
2.2185 |
-0.55% |
| 2026-04-29 |
西部利得国企红利指数增强C |
2.2308 |
0.41% |
| 2026-04-28 |
西部利得国企红利指数增强C |
2.2217 |
1.07% |
| 2026-04-27 |
西部利得国企红利指数增强C |
2.1981 |
-0.52% |
| 2026-04-24 |
西部利得国企红利指数增强C |
2.2097 |
-0.08% |
| 2026-04-23 |
西部利得国企红利指数增强C |
2.2114 |
0.61% |
| 2026-04-22 |
西部利得国企红利指数增强C |
2.1981 |
-0.04% |
| 2026-04-21 |
西部利得国企红利指数增强C |
2.1990 |
0.99% |
| 2026-04-20 |
西部利得国企红利指数增强C |
2.1775 |
0.12% |
| 2026-04-17 |
西部利得国企红利指数增强C |
2.1748 |
-0.45% |
| 2026-04-16 |
西部利得国企红利指数增强C |
2.1847 |
0.28% |
| 2026-04-15 |
西部利得国企红利指数增强C |
2.1786 |
0.32% |
| 2026-04-14 |
西部利得国企红利指数增强C |
2.1717 |
0.18% |
| 2026-04-13 |
西部利得国企红利指数增强C |
2.1678 |
-0.26% |
| 2026-04-10 |
西部利得国企红利指数增强C |
2.1734 |
0.20% |
| 2026-04-09 |
西部利得国企红利指数增强C |
2.1690 |
-0.70% |
| 2026-04-08 |
西部利得国企红利指数增强C |
2.1844 |
1.01% |
| 2026-04-07 |
西部利得国企红利指数增强C |
2.1626 |
0.32% |
| 2026-04-03 |
西部利得国企红利指数增强C |
2.1556 |
-1.41% |
| 2026-04-02 |
西部利得国企红利指数增强C |
2.1865 |
0.16% |
| 2026-04-01 |
西部利得国企红利指数增强C |
2.1831 |
0.21% |
| 2026-03-31 |
西部利得国企红利指数增强C |
2.1785 |
-0.71% |
| 2026-03-30 |
西部利得国企红利指数增强C |
2.1940 |
0.74% |
| 2026-03-27 |
西部利得国企红利指数增强C |
2.1778 |
-0.11% |
| 2026-03-26 |
西部利得国企红利指数增强C |
2.1802 |
0.06% |
| 2026-03-25 |
西部利得国企红利指数增强C |
2.1788 |
0.44% |
| 2026-03-24 |
西部利得国企红利指数增强C |
2.1693 |
1.30% |
| 2026-03-23 |
西部利得国企红利指数增强C |
2.1415 |
-2.55% |
| 2026-03-20 |
西部利得国企红利指数增强C |
2.1976 |
-0.52% |
| 2026-03-19 |
西部利得国企红利指数增强C |
2.2091 |
-0.35% |
| 2026-03-18 |
西部利得国企红利指数增强C |
2.2169 |
-0.48% |
| 2026-03-17 |
西部利得国企红利指数增强C |
2.2275 |
-0.57% |
| 2026-03-16 |
西部利得国企红利指数增强C |
2.2403 |
-0.81% |
| 2026-03-13 |
西部利得国企红利指数增强C |
2.2587 |
-0.32% |
| 2026-03-12 |
西部利得国企红利指数增强C |
2.2660 |
1.21% |
| 2026-03-11 |
西部利得国企红利指数增强C |
2.2388 |
1.22% |
| 2026-03-10 |
西部利得国企红利指数增强C |
2.2118 |
-0.69% |
| 2026-03-09 |
西部利得国企红利指数增强C |
2.2271 |
0.23% |
| 2026-03-06 |
西部利得国企红利指数增强C |
2.2219 |
0.32% |
| 2026-03-05 |
西部利得国企红利指数增强C |
2.2148 |
0.13% |
| 2026-03-04 |
西部利得国企红利指数增强C |
2.2120 |
-1.43% |
| 2026-03-03 |
西部利得国企红利指数增强C |
2.2442 |
0.61% |
| 2026-03-02 |
西部利得国企红利指数增强C |
2.2306 |
1.29% |
| 2026-02-27 |
西部利得国企红利指数增强C |
2.2023 |
0.92% |
| 2026-02-26 |
西部利得国企红利指数增强C |
2.1823 |
-0.14% |
| 2026-02-25 |
西部利得国企红利指数增强C |
2.1854 |
0.28% |
| 2026-02-24 |
西部利得国企红利指数增强C |
2.1792 |
1.31% |
| 2026-02-13 |
西部利得国企红利指数增强C |
2.1511 |
-1.27% |
| 2026-02-12 |
西部利得国企红利指数增强C |
2.1787 |
-0.46% |
| 2026-02-11 |
西部利得国企红利指数增强C |
2.1888 |
0.47% |
| 2026-02-10 |
西部利得国企红利指数增强C |
2.1785 |
0.30% |
| 2026-02-09 |
西部利得国企红利指数增强C |
2.1720 |
0.53% |
| 2026-02-06 |
西部利得国企红利指数增强C |
2.1605 |
-0.31% |
| 2026-02-05 |
西部利得国企红利指数增强C |
2.1672 |
-0.20% |
| 2026-02-04 |
西部利得国企红利指数增强C |
2.1716 |
2.61% |
| 2026-02-03 |
西部利得国企红利指数增强C |
2.1163 |
0.55% |
| 2026-02-02 |
西部利得国企红利指数增强C |
2.1047 |
-2.68% |
| 2026-01-30 |
西部利得国企红利指数增强C |
2.1627 |
-0.52% |
| 2026-01-29 |
西部利得国企红利指数增强C |
2.1740 |
0.92% |
| 2026-01-28 |
西部利得国企红利指数增强C |
2.1542 |
1.44% |
| 2026-01-27 |
西部利得国企红利指数增强C |
2.1236 |
-0.89% |
| 2026-01-26 |
西部利得国企红利指数增强C |
2.1427 |
0.71% |
| 2026-01-23 |
西部利得国企红利指数增强C |
2.1276 |
-0.10% |
| 2026-01-22 |
西部利得国企红利指数增强C |
2.1298 |
0.59% |
| 2026-01-21 |
西部利得国企红利指数增强C |
2.1173 |
-0.66% |
| 2026-01-20 |
西部利得国企红利指数增强C |
2.1314 |
1.12% |
| 2026-01-19 |
西部利得国企红利指数增强C |
2.1078 |
0.47% |
| 2026-01-16 |
西部利得国企红利指数增强C |
2.0979 |
-0.73% |
| 2026-01-15 |
西部利得国企红利指数增强C |
2.1133 |
-0.16% |
| 2026-01-14 |
西部利得国企红利指数增强C |
2.1166 |
-0.71% |
| 2026-01-13 |
西部利得国企红利指数增强C |
2.1317 |
-0.11% |
| 2026-01-12 |
西部利得国企红利指数增强C |
2.1341 |
0.37% |
| 2026-01-09 |
西部利得国企红利指数增强C |
2.1263 |
0.38% |
| 2026-01-08 |
西部利得国企红利指数增强C |
2.1182 |
-0.25% |
| 2026-01-07 |
西部利得国企红利指数增强C |
2.1235 |
0.19% |
| 2026-01-06 |
西部利得国企红利指数增强C |
2.1194 |
0.86% |
| 2026-01-05 |
西部利得国企红利指数增强C |
2.1014 |
0.15% |
| 2025-12-31 |
西部利得国企红利指数增强C |
2.0982 |
0.00% |
| 2025-12-30 |
西部利得国企红利指数增强C |
2.0983 |
-0.18% |
| 2025-12-29 |
西部利得国企红利指数增强C |
2.1021 |
-0.08% |
| 2025-12-26 |
西部利得国企红利指数增强C |
2.1037 |
0.33% |
| 2025-12-25 |
西部利得国企红利指数增强C |
2.0967 |
0.15% |
| 2025-12-24 |
西部利得国企红利指数增强C |
2.0936 |
0.20% |
| 2025-12-23 |
西部利得国企红利指数增强C |
2.0894 |
0.05% |
| 2025-12-22 |
西部利得国企红利指数增强C |
2.0883 |
-0.23% |
| 2025-12-19 |
西部利得国企红利指数增强C |
2.0932 |
0.11% |
| 2025-12-18 |
西部利得国企红利指数增强C |
2.0909 |
0.91% |
| 2025-12-17 |
西部利得国企红利指数增强C |
2.0721 |
0.22% |
| 2025-12-16 |
西部利得国企红利指数增强C |
2.0676 |
-0.77% |
| 2025-12-15 |
西部利得国企红利指数增强C |
2.0836 |
0.35% |
| 2025-12-12 |
西部利得国企红利指数增强C |
2.0763 |
-0.20% |
| 2025-12-11 |
西部利得国企红利指数增强C |
2.0805 |
-0.56% |
| 2025-12-10 |
西部利得国企红利指数增强C |
2.0923 |
0.00% |
| 2025-12-09 |
西部利得国企红利指数增强C |
2.0924 |
-0.74% |
| 2025-12-08 |
西部利得国企红利指数增强C |
2.1080 |
-0.52% |
| 2025-12-05 |
西部利得国企红利指数增强C |
2.1190 |
-0.07% |
| 2025-12-04 |
西部利得国企红利指数增强C |
2.1205 |
-0.31% |
| 2025-12-03 |
西部利得国企红利指数增强C |
2.1270 |
0.04% |
| 2025-12-02 |
西部利得国企红利指数增强C |
2.1261 |
0.01% |
| 2025-12-01 |
西部利得国企红利指数增强C |
2.1259 |
0.80% |
| 2025-11-28 |
西部利得国企红利指数增强C |
2.1091 |
0.16% |
| 2025-11-27 |
西部利得国企红利指数增强C |
2.1058 |
0.14% |
| 2025-11-26 |
西部利得国企红利指数增强C |
2.1028 |
-0.47% |
| 2025-11-25 |
西部利得国企红利指数增强C |
2.1128 |
0.58% |
| 2025-11-24 |
西部利得国企红利指数增强C |
2.1006 |
-0.41% |
| 2025-11-21 |
西部利得国企红利指数增强C |
2.1092 |
-1.74% |
| 2025-11-20 |
西部利得国企红利指数增强C |
2.1465 |
-0.23% |
| 2025-11-19 |
西部利得国企红利指数增强C |
2.1514 |
0.20% |
| 2025-11-18 |
西部利得国企红利指数增强C |
2.1470 |
-1.45% |
| 2025-11-17 |
西部利得国企红利指数增强C |
2.1785 |
-0.47% |
| 2025-11-14 |
西部利得国企红利指数增强C |
2.1887 |
-0.71% |
| 2025-11-13 |
西部利得国企红利指数增强C |
2.2043 |
0.30% |
| 2025-11-12 |
西部利得国企红利指数增强C |
2.1976 |
0.22% |
| 2025-11-11 |
西部利得国企红利指数增强C |
2.1927 |
-0.14% |
| 2025-11-10 |
西部利得国企红利指数增强C |
2.1957 |
0.71% |
| 2025-11-07 |
西部利得国企红利指数增强C |
2.1803 |
0.13% |
| 2025-11-06 |
西部利得国企红利指数增强C |
2.1774 |
0.45% |
| 2025-11-05 |
西部利得国企红利指数增强C |
2.1676 |
0.31% |
| 2025-11-04 |
西部利得国企红利指数增强C |
2.1608 |
0.28% |
| 2025-11-03 |
西部利得国企红利指数增强C |
2.1548 |
1.10% |
| 2025-10-31 |
西部利得国企红利指数增强C |
2.1314 |
0.11% |
| 2025-10-30 |
西部利得国企红利指数增强C |
2.1290 |
-0.16% |
| 2025-10-29 |
西部利得国企红利指数增强C |
2.1324 |
0.00% |
| 2025-10-28 |
西部利得国企红利指数增强C |
2.1323 |
-0.47% |
| 2025-10-27 |
西部利得国企红利指数增强C |
2.1423 |
0.43% |
| 2025-10-24 |
西部利得国企红利指数增强C |
2.1331 |
-0.74% |
| 2025-10-23 |
西部利得国企红利指数增强C |
2.1490 |
0.96% |
| 2025-10-22 |
西部利得国企红利指数增强C |
2.1285 |
-0.06% |
| 2025-10-21 |
西部利得国企红利指数增强C |
2.1298 |
0.19% |
| 2025-10-20 |
西部利得国企红利指数增强C |
2.1258 |
0.83% |
| 2025-10-17 |
西部利得国企红利指数增强C |
2.1082 |
-0.59% |
| 2025-10-16 |
西部利得国企红利指数增强C |
2.1207 |
0.60% |
| 2025-10-15 |
西部利得国企红利指数增强C |
2.1080 |
0.34% |
| 2025-10-14 |
西部利得国企红利指数增强C |
2.1008 |
1.16% |
| 2025-10-13 |
西部利得国企红利指数增强C |
2.0768 |
-0.13% |
| 2025-10-10 |
西部利得国企红利指数增强C |
2.0796 |
1.00% |
| 2025-10-09 |
西部利得国企红利指数增强C |
2.0590 |
0.83% |
| 2025-09-30 |
西部利得国企红利指数增强C |
2.0421 |
-0.08% |
| 2025-09-29 |
西部利得国企红利指数增强C |
2.0438 |
-0.02% |
| 2025-09-26 |
西部利得国企红利指数增强C |
2.0442 |
-0.05% |
| 2025-09-25 |
西部利得国企红利指数增强C |
2.0453 |
-0.40% |
| 2025-09-24 |
西部利得国企红利指数增强C |
2.0535 |
0.32% |
| 2025-09-23 |
西部利得国企红利指数增强C |
2.0469 |
0.39% |
| 2025-09-22 |
西部利得国企红利指数增强C |
2.0390 |
-0.66% |
| 2025-09-19 |
西部利得国企红利指数增强C |
2.0526 |
0.83% |
| 2025-09-18 |
西部利得国企红利指数增强C |
2.0357 |
-1.86% |
| 2025-09-17 |
西部利得国企红利指数增强C |
2.0742 |
0.48% |
