近半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% |
