近一年西部利得央企优选股票C基金净值查询
查询指定日期范围西部利得央企优选股票C022165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 |
西部利得央企优选股票C |
1.0581 |
0.32% |
| 2026-09-15 |
西部利得央企优选股票C |
1.0547 |
-1.44% |
| 2026-09-14 |
西部利得央企优选股票C |
1.0699 |
0.06% |
| 2026-09-11 |
西部利得央企优选股票C |
1.0693 |
-1.02% |
| 2026-09-10 |
西部利得央企优选股票C |
1.0803 |
-0.49% |
| 2026-09-09 |
西部利得央企优选股票C |
1.0856 |
0.40% |
| 2026-09-08 |
西部利得央企优选股票C |
1.0813 |
1.43% |
| 2026-09-07 |
西部利得央企优选股票C |
1.0661 |
-0.37% |
| 2026-09-04 |
西部利得央企优选股票C |
1.0701 |
0.21% |
| 2026-09-03 |
西部利得央企优选股票C |
1.0679 |
-0.63% |
| 2026-09-02 |
西部利得央企优选股票C |
1.0747 |
-0.28% |
| 2026-09-01 |
西部利得央企优选股票C |
1.0777 |
1.01% |
| 2026-08-31 |
西部利得央企优选股票C |
1.0669 |
0.56% |
| 2026-08-28 |
西部利得央企优选股票C |
1.0610 |
0.89% |
| 2026-08-27 |
西部利得央企优选股票C |
1.0516 |
0.10% |
| 2026-08-26 |
西部利得央企优选股票C |
1.0506 |
0.30% |
| 2026-08-25 |
西部利得央企优选股票C |
1.0475 |
0.91% |
| 2026-08-24 |
西部利得央企优选股票C |
1.0381 |
0.34% |
| 2026-08-21 |
西部利得央企优选股票C |
1.0346 |
-0.28% |
| 2026-08-20 |
西部利得央企优选股票C |
1.0375 |
0.77% |
| 2026-08-19 |
西部利得央企优选股票C |
1.0296 |
-0.68% |
| 2026-08-18 |
西部利得央企优选股票C |
1.0367 |
1.05% |
| 2026-08-17 |
西部利得央企优选股票C |
1.0259 |
1.17% |
| 2026-08-14 |
西部利得央企优选股票C |
1.0140 |
-0.15% |
| 2026-08-13 |
西部利得央企优选股票C |
1.0155 |
-0.69% |
| 2026-08-12 |
西部利得央企优选股票C |
1.0226 |
0.09% |
| 2026-08-11 |
西部利得央企优选股票C |
1.0217 |
-0.27% |
| 2026-08-10 |
西部利得央企优选股票C |
1.0245 |
1.31% |
| 2026-08-07 |
西部利得央企优选股票C |
1.0113 |
-0.14% |
| 2026-08-06 |
西部利得央企优选股票C |
1.0127 |
0.62% |
| 2026-08-05 |
西部利得央企优选股票C |
1.0065 |
-0.45% |
| 2026-08-04 |
西部利得央企优选股票C |
1.0111 |
-1.04% |
| 2026-08-03 |
西部利得央企优选股票C |
1.0217 |
0.90% |
| 2026-07-31 |
西部利得央企优选股票C |
1.0126 |
0.17% |
| 2026-07-30 |
西部利得央企优选股票C |
1.0109 |
0.69% |
| 2026-07-29 |
西部利得央企优选股票C |
1.0040 |
0.79% |
| 2026-07-28 |
西部利得央企优选股票C |
0.9961 |
0.76% |
| 2026-07-27 |
西部利得央企优选股票C |
0.9886 |
1.59% |
| 2026-07-24 |
西部利得央企优选股票C |
0.9731 |
-1.08% |
| 2026-07-23 |
西部利得央企优选股票C |
0.9837 |
1.67% |
| 2026-07-22 |
西部利得央企优选股票C |
0.9675 |
0.13% |
| 2026-07-21 |
西部利得央企优选股票C |
0.9662 |
-0.68% |
| 2026-07-20 |
西部利得央企优选股票C |
0.9728 |
1.09% |
| 2026-07-17 |
西部利得央企优选股票C |
0.9623 |
-0.93% |
| 2026-07-16 |
西部利得央企优选股票C |
0.9713 |
-0.40% |
| 2026-07-15 |
西部利得央企优选股票C |
0.9752 |
0.82% |
| 2026-07-14 |
西部利得央企优选股票C |
0.9673 |
1.40% |
| 2026-07-13 |
西部利得央企优选股票C |
0.9539 |
-0.81% |
| 2026-07-10 |
西部利得央企优选股票C |
0.9617 |
1.45% |
| 2026-07-09 |
西部利得央企优选股票C |
0.9480 |
-0.54% |
| 2026-07-08 |
西部利得央企优选股票C |
0.9531 |
0.09% |
| 2026-07-07 |
西部利得央企优选股票C |
0.9522 |
-1.24% |
| 2026-07-06 |
西部利得央企优选股票C |
0.9642 |
0.51% |
| 2026-07-03 |
西部利得央企优选股票C |
0.9593 |
1.11% |
| 2026-07-02 |
西部利得央企优选股票C |
0.9488 |
-0.05% |
| 2026-07-01 |
西部利得央企优选股票C |
0.9493 |
1.30% |
| 2026-06-30 |
西部利得央企优选股票C |
0.9371 |
-0.45% |
| 2026-06-29 |
西部利得央企优选股票C |
0.9413 |
0.36% |
| 2026-06-26 |
西部利得央企优选股票C |
0.9379 |
-1.41% |
| 2026-06-25 |
西部利得央企优选股票C |
0.9513 |
-1.71% |
| 2026-06-24 |
西部利得央企优选股票C |
0.9676 |
-1.66% |
| 2026-06-23 |
西部利得央企优选股票C |
0.9837 |
-0.06% |
| 2026-06-22 |
西部利得央企优选股票C |
0.9843 |
0.33% |
| 2026-06-18 |
西部利得央企优选股票C |
0.9811 |
-1.43% |
| 2026-06-17 |
西部利得央企优选股票C |
0.9953 |
-0.78% |
| 2026-06-16 |
西部利得央企优选股票C |
1.0031 |
-0.62% |
| 2026-06-15 |
西部利得央企优选股票C |
1.0094 |
-0.30% |
| 2026-06-12 |
西部利得央企优选股票C |
1.0124 |
1.17% |
| 2026-06-11 |
西部利得央企优选股票C |
1.0007 |
-0.63% |
| 2026-06-10 |
西部利得央企优选股票C |
1.0070 |
-0.32% |
| 2026-06-09 |
西部利得央企优选股票C |
1.0102 |
-0.13% |
| 2026-06-08 |
西部利得央企优选股票C |
1.0115 |
-0.73% |
| 2026-06-05 |
西部利得央企优选股票C |
1.0189 |
0.63% |
| 2026-06-04 |
西部利得央企优选股票C |
1.0125 |
-0.99% |
| 2026-06-03 |
西部利得央企优选股票C |
1.0226 |
-0.34% |
| 2026-06-02 |
西部利得央企优选股票C |
1.0261 |
-0.56% |
| 2026-06-01 |
西部利得央企优选股票C |
1.0319 |
1.76% |
| 2026-05-29 |
西部利得央企优选股票C |
1.0141 |
-0.18% |
| 2026-05-28 |
西部利得央企优选股票C |
1.0159 |
0.02% |
| 2026-05-27 |
西部利得央企优选股票C |
1.0157 |
-1.57% |
| 2026-05-26 |
西部利得央企优选股票C |
1.0319 |
-0.61% |
| 2026-05-25 |
西部利得央企优选股票C |
1.0382 |
-0.42% |
| 2026-05-22 |
西部利得央企优选股票C |
1.0426 |
0.41% |
| 2026-05-21 |
西部利得央企优选股票C |
1.0383 |
-1.82% |
| 2026-05-20 |
西部利得央企优选股票C |
1.0576 |
-0.81% |
| 2026-05-19 |
西部利得央企优选股票C |
1.0662 |
0.60% |
| 2026-05-18 |
西部利得央企优选股票C |
1.0598 |
-0.31% |
| 2026-05-15 |
西部利得央企优选股票C |
1.0631 |
-0.41% |
| 2026-05-14 |
西部利得央企优选股票C |
1.0675 |
-0.81% |
| 2026-05-13 |
西部利得央企优选股票C |
1.0762 |
0.44% |
| 2026-05-12 |
西部利得央企优选股票C |
1.0715 |
-0.58% |
| 2026-05-11 |
西部利得央企优选股票C |
1.0778 |
0.13% |
| 2026-05-08 |
西部利得央企优选股票C |
1.0764 |
0.70% |
| 2026-04-30 |
西部利得央企优选股票C |
1.0710 |
-0.17% |
| 2026-04-29 |
西部利得央企优选股票C |
1.0728 |
0.65% |
| 2026-04-28 |
西部利得央企优选股票C |
1.0659 |
0.20% |
| 2026-04-27 |
西部利得央企优选股票C |
1.0638 |
0.16% |
| 2026-04-24 |
西部利得央企优选股票C |
1.0621 |
-0.03% |
| 2026-04-23 |
西部利得央企优选股票C |
1.0624 |
-0.28% |
| 2026-04-22 |
西部利得央企优选股票C |
1.0654 |
-0.15% |
| 2026-04-21 |
西部利得央企优选股票C |
1.0670 |
0.40% |
| 2026-04-20 |
西部利得央企优选股票C |
1.0628 |
0.71% |
| 2026-04-17 |
西部利得央企优选股票C |
1.0553 |
-0.09% |
| 2026-04-16 |
西部利得央企优选股票C |
1.0563 |
0.73% |
| 2026-04-15 |
西部利得央企优选股票C |
1.0486 |
-0.22% |
| 2026-04-14 |
西部利得央企优选股票C |
1.0509 |
0.25% |
| 2026-04-13 |
西部利得央企优选股票C |
1.0483 |
0.08% |
| 2026-04-10 |
西部利得央企优选股票C |
1.0475 |
0.46% |
| 2026-04-09 |
西部利得央企优选股票C |
1.0427 |
-0.84% |
| 2026-04-08 |
西部利得央企优选股票C |
1.0515 |
1.19% |
| 2026-04-07 |
西部利得央企优选股票C |
1.0391 |
0.84% |
| 2026-04-03 |
西部利得央企优选股票C |
1.0304 |
-1.53% |
| 2026-04-02 |
西部利得央企优选股票C |
1.0464 |
-0.16% |
| 2026-04-01 |
西部利得央企优选股票C |
1.0481 |
0.26% |
| 2026-03-31 |
西部利得央企优选股票C |
1.0454 |
-0.36% |
| 2026-03-30 |
西部利得央企优选股票C |
1.0492 |
0.78% |
| 2026-03-27 |
西部利得央企优选股票C |
1.0411 |
0.71% |
| 2026-03-26 |
西部利得央企优选股票C |
1.0338 |
-0.42% |
| 2026-03-25 |
西部利得央企优选股票C |
1.0382 |
0.89% |
| 2026-03-24 |
西部利得央企优选股票C |
1.0290 |
2.22% |
| 2026-03-23 |
西部利得央企优选股票C |
1.0067 |
-3.53% |
| 2026-03-20 |
西部利得央企优选股票C |
1.0435 |
-1.39% |
| 2026-03-19 |
西部利得央企优选股票C |
1.0582 |
-0.87% |
| 2026-03-18 |
西部利得央企优选股票C |
1.0675 |
0.05% |
| 2026-03-17 |
西部利得央企优选股票C |
1.0670 |
-0.48% |
| 2026-03-16 |
西部利得央企优选股票C |
1.0722 |
-0.51% |
| 2026-03-13 |
西部利得央企优选股票C |
1.0877 |
-0.35% |
| 2026-03-12 |
西部利得央企优选股票C |
1.0915 |
-0.14% |
| 2026-03-11 |
西部利得央企优选股票C |
1.0930 |
0.43% |
| 2026-03-10 |
西部利得央企优选股票C |
1.0883 |
0.27% |
| 2026-03-09 |
西部利得央企优选股票C |
1.0854 |
-0.39% |
| 2026-03-06 |
西部利得央企优选股票C |
1.0897 |
0.95% |
| 2026-03-05 |
西部利得央企优选股票C |
1.0893 |
0.61% |
| 2026-03-04 |
西部利得央企优选股票C |
1.0827 |
-1.52% |
| 2026-03-03 |
西部利得央企优选股票C |
1.0994 |
0.39% |
| 2026-03-02 |
西部利得央企优选股票C |
1.0951 |
0.93% |
| 2026-02-27 |
西部利得央企优选股票C |
1.0850 |
0.46% |
| 2026-02-26 |
西部利得央企优选股票C |
1.0800 |
-0.05% |
| 2026-02-25 |
西部利得央企优选股票C |
1.0805 |
0.19% |
| 2026-02-24 |
西部利得央企优选股票C |
1.0784 |
1.76% |
| 2026-02-13 |
西部利得央企优选股票C |
1.0597 |
-1.21% |
| 2026-02-12 |
西部利得央企优选股票C |
1.0727 |
-0.70% |
| 2026-02-11 |
西部利得央企优选股票C |
1.0803 |
0.32% |
| 2026-02-10 |
西部利得央企优选股票C |
1.0769 |
0.17% |
| 2026-02-09 |
西部利得央企优选股票C |
1.0751 |
0.78% |
| 2026-02-06 |
西部利得央企优选股票C |
1.0668 |
-0.17% |
| 2026-02-05 |
西部利得央企优选股票C |
1.0686 |
-0.40% |
| 2026-02-04 |
西部利得央企优选股票C |
1.0729 |
1.28% |
| 2026-02-03 |
西部利得央企优选股票C |
1.0593 |
0.51% |
| 2026-02-02 |
西部利得央企优选股票C |
1.0539 |
-1.94% |
| 2026-01-30 |
西部利得央企优选股票C |
1.0747 |
-0.13% |
| 2026-01-29 |
西部利得央企优选股票C |
1.0861 |
0.26% |
| 2026-01-28 |
西部利得央企优选股票C |
1.0833 |
0.31% |
| 2026-01-27 |
西部利得央企优选股票C |
1.0799 |
-0.49% |
| 2026-01-26 |
西部利得央企优选股票C |
1.0852 |
0.66% |
| 2026-01-23 |
西部利得央企优选股票C |
1.0781 |
0.04% |
| 2026-01-22 |
西部利得央企优选股票C |
1.0777 |
0.66% |
| 2026-01-21 |
西部利得央企优选股票C |
1.0706 |
-0.29% |
| 2026-01-20 |
西部利得央企优选股票C |
1.0737 |
0.29% |
| 2026-01-19 |
西部利得央企优选股票C |
1.0706 |
0.65% |
| 2026-01-16 |
西部利得央企优选股票C |
1.0736 |
-0.50% |
| 2026-01-15 |
西部利得央企优选股票C |
1.0790 |
-0.38% |
| 2026-01-14 |
西部利得央企优选股票C |
1.0831 |
-0.35% |
| 2026-01-13 |
西部利得央企优选股票C |
1.0869 |
-0.07% |
| 2026-01-12 |
西部利得央企优选股票C |
1.0877 |
0.96% |
| 2026-01-09 |
西部利得央企优选股票C |
1.0774 |
0.96% |
| 2026-01-08 |
西部利得央企优选股票C |
1.0672 |
0.24% |
| 2026-01-07 |
西部利得央企优选股票C |
1.0646 |
-0.45% |
| 2026-01-06 |
西部利得央企优选股票C |
1.0694 |
0.82% |
| 2026-01-05 |
西部利得央企优选股票C |
1.0607 |
-0.04% |
| 2025-12-31 |
西部利得央企优选股票C |
1.0611 |
0.29% |
| 2025-12-30 |
西部利得央企优选股票C |
1.0580 |
-0.11% |
| 2025-12-29 |
西部利得央企优选股票C |
1.0592 |
0.47% |
| 2025-12-26 |
西部利得央企优选股票C |
1.0542 |
-0.38% |
| 2025-12-25 |
西部利得央企优选股票C |
1.0582 |
0.35% |
| 2025-12-24 |
西部利得央企优选股票C |
1.0545 |
0.45% |
| 2025-12-23 |
西部利得央企优选股票C |
1.0498 |
-0.13% |
| 2025-12-22 |
西部利得央企优选股票C |
1.0512 |
0.08% |
| 2025-12-19 |
西部利得央企优选股票C |
1.0504 |
0.46% |
| 2025-12-18 |
西部利得央企优选股票C |
1.0456 |
0.86% |
| 2025-12-17 |
西部利得央企优选股票C |
1.0367 |
0.53% |
| 2025-12-16 |
西部利得央企优选股票C |
1.0312 |
-0.71% |
| 2025-12-15 |
西部利得央企优选股票C |
1.0386 |
0.18% |
| 2025-12-12 |
西部利得央企优选股票C |
1.0367 |
-0.15% |
| 2025-12-11 |
西部利得央企优选股票C |
1.0383 |
-0.52% |
| 2025-12-10 |
西部利得央企优选股票C |
1.0437 |
-0.35% |
| 2025-12-09 |
西部利得央企优选股票C |
1.0474 |
-0.53% |
| 2025-12-08 |
西部利得央企优选股票C |
1.0530 |
0.01% |
| 2025-12-05 |
西部利得央企优选股票C |
1.0529 |
0.71% |
| 2025-12-04 |
西部利得央企优选股票C |
1.0455 |
-0.31% |
| 2025-12-03 |
西部利得央企优选股票C |
1.0487 |
-0.47% |
| 2025-12-02 |
西部利得央企优选股票C |
1.0536 |
-0.26% |
| 2025-12-01 |
西部利得央企优选股票C |
1.0563 |
0.41% |
| 2025-11-28 |
西部利得央企优选股票C |
1.0520 |
0.31% |
| 2025-11-27 |
西部利得央企优选股票C |
1.0487 |
0.28% |
| 2025-11-26 |
西部利得央企优选股票C |
1.0458 |
-0.76% |
| 2025-11-25 |
西部利得央企优选股票C |
1.0538 |
0.59% |
| 2025-11-24 |
西部利得央企优选股票C |
1.0476 |
0.35% |
| 2025-11-21 |
西部利得央企优选股票C |
1.0439 |
-2.06% |
| 2025-11-20 |
西部利得央企优选股票C |
1.0659 |
0.07% |
| 2025-11-19 |
西部利得央企优选股票C |
1.0752 |
0.54% |
| 2025-11-18 |
西部利得央企优选股票C |
1.0694 |
-1.09% |
| 2025-11-17 |
西部利得央企优选股票C |
1.0812 |
-0.08% |
| 2025-11-14 |
西部利得央企优选股票C |
1.0821 |
-0.19% |
| 2025-11-13 |
西部利得央企优选股票C |
1.0842 |
0.45% |
| 2025-11-12 |
西部利得央企优选股票C |
1.0793 |
0.09% |
| 2025-11-11 |
西部利得央企优选股票C |
1.0783 |
0.20% |
| 2025-11-10 |
西部利得央企优选股票C |
1.0762 |
0.67% |
| 2025-11-07 |
西部利得央企优选股票C |
1.0790 |
0.10% |
| 2025-11-06 |
西部利得央企优选股票C |
1.0779 |
0.36% |
| 2025-11-05 |
西部利得央企优选股票C |
1.0740 |
0.38% |
| 2025-11-04 |
西部利得央企优选股票C |
1.0699 |
0.24% |
| 2025-11-03 |
西部利得央企优选股票C |
1.0673 |
1.19% |
| 2025-10-31 |
西部利得央企优选股票C |
1.0547 |
-0.22% |
| 2025-10-30 |
西部利得央企优选股票C |
1.0671 |
-0.07% |
| 2025-10-29 |
西部利得央企优选股票C |
1.0679 |
-0.40% |
| 2025-10-28 |
西部利得央企优选股票C |
1.0722 |
-0.12% |
| 2025-10-27 |
西部利得央企优选股票C |
1.0735 |
0.67% |
| 2025-10-24 |
西部利得央企优选股票C |
1.0664 |
-0.22% |
| 2025-10-23 |
西部利得央企优选股票C |
1.0687 |
0.66% |
| 2025-10-22 |
西部利得央企优选股票C |
1.0617 |
0.64% |
| 2025-10-21 |
西部利得央企优选股票C |
1.0549 |
1.32% |
| 2025-10-20 |
西部利得央企优选股票C |
1.0412 |
0.63% |
| 2025-10-17 |
西部利得央企优选股票C |
1.0347 |
-1.00% |
| 2025-10-16 |
西部利得央企优选股票C |
1.0452 |
-0.04% |
| 2025-10-15 |
西部利得央企优选股票C |
1.0456 |
0.51% |
| 2025-10-14 |
西部利得央企优选股票C |
1.0403 |
0.39% |
| 2025-10-13 |
西部利得央企优选股票C |
1.0363 |
-0.08% |
| 2025-10-10 |
西部利得央企优选股票C |
1.0371 |
0.63% |
| 2025-10-09 |
西部利得央企优选股票C |
1.0306 |
0.80% |
| 2025-09-30 |
西部利得央企优选股票C |
1.0224 |
0.07% |
| 2025-09-29 |
西部利得央企优选股票C |
1.0217 |
0.23% |
| 2025-09-26 |
西部利得央企优选股票C |
1.0194 |
0.05% |
| 2025-09-25 |
西部利得央企优选股票C |
1.0189 |
-0.49% |
| 2025-09-24 |
西部利得央企优选股票C |
1.0239 |
0.61% |
| 2025-09-23 |
西部利得央企优选股票C |
1.0177 |
-0.11% |
| 2025-09-22 |
西部利得央企优选股票C |
1.0188 |
-0.75% |
| 2025-09-19 |
西部利得央企优选股票C |
1.0265 |
-0.18% |
| 2025-09-18 |
西部利得央企优选股票C |
1.0284 |
-1.64% |
| 2025-09-17 |
西部利得央企优选股票C |
1.0455 |
0.21% |
