近半年西部利得央企优选股票A基金净值查询
查询指定日期范围西部利得央企优选股票A022164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
西部利得央企优选股票A |
1.0656 |
-0.07% |
| 2026-09-16 |
西部利得央企优选股票A |
1.0663 |
0.32% |
| 2026-09-15 |
西部利得央企优选股票A |
1.0629 |
-1.43% |
| 2026-09-14 |
西部利得央企优选股票A |
1.0781 |
0.06% |
| 2026-09-11 |
西部利得央企优选股票A |
1.0775 |
-1.02% |
| 2026-09-10 |
西部利得央企优选股票A |
1.0886 |
-0.48% |
| 2026-09-09 |
西部利得央企优选股票A |
1.0939 |
0.39% |
| 2026-09-08 |
西部利得央企优选股票A |
1.0896 |
1.42% |
| 2026-09-07 |
西部利得央企优选股票A |
1.0743 |
-0.36% |
| 2026-09-04 |
西部利得央企优选股票A |
1.0782 |
0.20% |
| 2026-09-03 |
西部利得央企优选股票A |
1.0760 |
-0.64% |
| 2026-09-02 |
西部利得央企优选股票A |
1.0829 |
-0.27% |
| 2026-09-01 |
西部利得央企优选股票A |
1.0858 |
1.00% |
| 2026-08-31 |
西部利得央企优选股票A |
1.0750 |
0.56% |
| 2026-08-28 |
西部利得央企优选股票A |
1.0690 |
0.90% |
| 2026-08-27 |
西部利得央企优选股票A |
1.0595 |
0.09% |
| 2026-08-26 |
西部利得央企优选股票A |
1.0585 |
0.30% |
| 2026-08-25 |
西部利得央企优选股票A |
1.0553 |
0.91% |
| 2026-08-24 |
西部利得央企优选股票A |
1.0458 |
0.34% |
| 2026-08-21 |
西部利得央企优选股票A |
1.0423 |
-0.28% |
| 2026-08-20 |
西部利得央企优选股票A |
1.0452 |
0.76% |
| 2026-08-19 |
西部利得央企优选股票A |
1.0373 |
-0.69% |
| 2026-08-18 |
西部利得央企优选股票A |
1.0445 |
1.06% |
| 2026-08-17 |
西部利得央企优选股票A |
1.0335 |
1.17% |
| 2026-08-14 |
西部利得央企优选股票A |
1.0215 |
-0.15% |
| 2026-08-13 |
西部利得央企优选股票A |
1.0230 |
-0.70% |
| 2026-08-12 |
西部利得央企优选股票A |
1.0302 |
0.10% |
| 2026-08-11 |
西部利得央企优选股票A |
1.0292 |
-0.28% |
| 2026-08-10 |
西部利得央企优选股票A |
1.0321 |
1.32% |
| 2026-08-07 |
西部利得央企优选股票A |
1.0187 |
-0.14% |
| 2026-08-06 |
西部利得央企优选股票A |
1.0201 |
0.62% |
| 2026-08-05 |
西部利得央企优选股票A |
1.0138 |
-0.45% |
| 2026-08-04 |
西部利得央企优选股票A |
1.0184 |
-1.05% |
| 2026-08-03 |
西部利得央企优选股票A |
1.0291 |
0.90% |
| 2026-07-31 |
西部利得央企优选股票A |
1.0199 |
0.17% |
| 2026-07-30 |
西部利得央企优选股票A |
1.0182 |
0.69% |
| 2026-07-29 |
西部利得央企优选股票A |
1.0112 |
0.79% |
| 2026-07-28 |
西部利得央企优选股票A |
1.0033 |
0.76% |
| 2026-07-27 |
西部利得央企优选股票A |
0.9957 |
1.59% |
| 2026-07-24 |
西部利得央企优选股票A |
0.9801 |
-1.07% |
| 2026-07-23 |
西部利得央企优选股票A |
0.9907 |
1.67% |
| 2026-07-22 |
西部利得央企优选股票A |
0.9744 |
0.14% |
| 2026-07-21 |
西部利得央企优选股票A |
0.9730 |
-0.68% |
| 2026-07-20 |
西部利得央企优选股票A |
0.9797 |
1.09% |
| 2026-07-17 |
西部利得央企优选股票A |
0.9691 |
-0.92% |
| 2026-07-16 |
西部利得央企优选股票A |
0.9781 |
-0.41% |
| 2026-07-15 |
西部利得央企优选股票A |
0.9821 |
0.82% |
| 2026-07-14 |
西部利得央企优选股票A |
0.9741 |
1.41% |
| 2026-07-13 |
西部利得央企优选股票A |
0.9606 |
-0.82% |
| 2026-07-10 |
西部利得央企优选股票A |
0.9685 |
1.45% |
| 2026-07-09 |
西部利得央企优选股票A |
0.9547 |
-0.53% |
| 2026-07-08 |
西部利得央企优选股票A |
0.9598 |
0.10% |
| 2026-07-07 |
西部利得央企优选股票A |
0.9588 |
-1.25% |
| 2026-07-06 |
西部利得央企优选股票A |
0.9709 |
0.51% |
| 2026-07-03 |
西部利得央企优选股票A |
0.9660 |
1.12% |
| 2026-07-02 |
西部利得央企优选股票A |
0.9553 |
-0.06% |
| 2026-07-01 |
西部利得央企优选股票A |
0.9559 |
1.30% |
| 2026-06-30 |
西部利得央企优选股票A |
0.9436 |
-0.44% |
| 2026-06-29 |
西部利得央企优选股票A |
0.9478 |
0.37% |
| 2026-06-26 |
西部利得央企优选股票A |
0.9443 |
-1.41% |
| 2026-06-25 |
西部利得央企优选股票A |
0.9578 |
-1.71% |
| 2026-06-24 |
西部利得央企优选股票A |
0.9742 |
-1.66% |
| 2026-06-23 |
西部利得央企优选股票A |
0.9904 |
-0.06% |
| 2026-06-22 |
西部利得央企优选股票A |
0.9910 |
0.33% |
| 2026-06-18 |
西部利得央企优选股票A |
0.9877 |
-1.43% |
| 2026-06-17 |
西部利得央企优选股票A |
1.0020 |
-0.78% |
| 2026-06-16 |
西部利得央企优选股票A |
1.0099 |
-0.62% |
| 2026-06-15 |
西部利得央企优选股票A |
1.0162 |
-0.29% |
| 2026-06-12 |
西部利得央企优选股票A |
1.0192 |
1.17% |
| 2026-06-11 |
西部利得央企优选股票A |
1.0074 |
-0.62% |
| 2026-06-10 |
西部利得央企优选股票A |
1.0137 |
-0.31% |
| 2026-06-09 |
西部利得央企优选股票A |
1.0169 |
-0.13% |
| 2026-06-08 |
西部利得央企优选股票A |
1.0182 |
-0.72% |
| 2026-06-05 |
西部利得央企优选股票A |
1.0256 |
0.63% |
| 2026-06-04 |
西部利得央企优选股票A |
1.0192 |
-0.98% |
| 2026-06-03 |
西部利得央企优选股票A |
1.0293 |
-0.35% |
| 2026-06-02 |
西部利得央企优选股票A |
1.0329 |
-0.56% |
| 2026-06-01 |
西部利得央企优选股票A |
1.0387 |
1.76% |
| 2026-05-29 |
西部利得央企优选股票A |
1.0207 |
-0.18% |
| 2026-05-28 |
西部利得央企优选股票A |
1.0225 |
0.01% |
| 2026-05-27 |
西部利得央企优选股票A |
1.0224 |
-1.56% |
| 2026-05-26 |
西部利得央企优选股票A |
1.0386 |
-0.60% |
| 2026-05-25 |
西部利得央企优选股票A |
1.0449 |
-0.43% |
| 2026-05-22 |
西部利得央企优选股票A |
1.0494 |
0.42% |
| 2026-05-21 |
西部利得央企优选股票A |
1.0450 |
-1.82% |
| 2026-05-20 |
西部利得央企优选股票A |
1.0644 |
-0.80% |
| 2026-05-19 |
西部利得央企优选股票A |
1.0730 |
0.60% |
| 2026-05-18 |
西部利得央企优选股票A |
1.0666 |
-0.31% |
| 2026-05-15 |
西部利得央企优选股票A |
1.0699 |
-0.41% |
| 2026-05-14 |
西部利得央企优选股票A |
1.0743 |
-0.80% |
| 2026-05-13 |
西部利得央企优选股票A |
1.0830 |
0.44% |
| 2026-05-12 |
西部利得央企优选股票A |
1.0783 |
-0.58% |
| 2026-05-11 |
西部利得央企优选股票A |
1.0846 |
0.13% |
| 2026-05-08 |
西部利得央企优选股票A |
1.0832 |
0.71% |
| 2026-04-30 |
西部利得央企优选股票A |
1.0777 |
-0.16% |
| 2026-04-29 |
西部利得央企优选股票A |
1.0794 |
0.64% |
| 2026-04-28 |
西部利得央企优选股票A |
1.0725 |
0.20% |
| 2026-04-27 |
西部利得央企优选股票A |
1.0704 |
0.16% |
| 2026-04-24 |
西部利得央企优选股票A |
1.0687 |
-0.02% |
| 2026-04-23 |
西部利得央企优选股票A |
1.0689 |
-0.28% |
| 2026-04-22 |
西部利得央企优选股票A |
1.0719 |
-0.15% |
| 2026-04-21 |
西部利得央企优选股票A |
1.0735 |
0.39% |
| 2026-04-20 |
西部利得央企优选股票A |
1.0693 |
0.71% |
| 2026-04-17 |
西部利得央企优选股票A |
1.0618 |
-0.08% |
| 2026-04-16 |
西部利得央企优选股票A |
1.0627 |
0.74% |
| 2026-04-15 |
西部利得央企优选股票A |
1.0549 |
-0.22% |
| 2026-04-14 |
西部利得央企优选股票A |
1.0572 |
0.25% |
| 2026-04-13 |
西部利得央企优选股票A |
1.0546 |
0.09% |
| 2026-04-10 |
西部利得央企优选股票A |
1.0537 |
0.45% |
| 2026-04-09 |
西部利得央企优选股票A |
1.0490 |
-0.82% |
| 2026-04-08 |
西部利得央企优选股票A |
1.0577 |
1.19% |
| 2026-04-07 |
西部利得央企优选股票A |
1.0453 |
0.85% |
| 2026-04-03 |
西部利得央企优选股票A |
1.0365 |
-1.53% |
| 2026-04-02 |
西部利得央企优选股票A |
1.0526 |
-0.16% |
| 2026-04-01 |
西部利得央企优选股票A |
1.0543 |
0.27% |
| 2026-03-31 |
西部利得央企优选股票A |
1.0515 |
-0.36% |
| 2026-03-30 |
西部利得央企优选股票A |
1.0553 |
0.77% |
| 2026-03-27 |
西部利得央企优选股票A |
1.0472 |
0.71% |
| 2026-03-26 |
西部利得央企优选股票A |
1.0398 |
-0.42% |
| 2026-03-25 |
西部利得央企优选股票A |
1.0442 |
0.89% |
| 2026-03-24 |
西部利得央企优选股票A |
1.0350 |
2.22% |
| 2026-03-23 |
西部利得央企优选股票A |
1.0125 |
-3.53% |
| 2026-03-20 |
西部利得央企优选股票A |
1.0495 |
-1.39% |
| 2026-03-19 |
西部利得央企优选股票A |
1.0643 |
-0.87% |
| 2026-03-18 |
西部利得央企优选股票A |
1.0736 |
0.04% |
