近一年西部利得国企红利指数增强A|国企红利基金净值查询
查询指定日期范围西部利得国企红利指数增强A501059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
西部利得国企红利指数增强A |
2.2855 |
-0.71% |
| 2026-09-14 |
西部利得国企红利指数增强A |
2.3019 |
0.06% |
| 2026-09-11 |
西部利得国企红利指数增强A |
2.3006 |
-1.39% |
| 2026-09-10 |
西部利得国企红利指数增强A |
2.3331 |
-0.26% |
| 2026-09-09 |
西部利得国企红利指数增强A |
2.3391 |
0.54% |
| 2026-09-08 |
西部利得国企红利指数增强A |
2.3265 |
1.19% |
| 2026-09-07 |
西部利得国企红利指数增强A |
2.2991 |
-0.77% |
| 2026-09-04 |
西部利得国企红利指数增强A |
2.3170 |
0.32% |
| 2026-09-03 |
西部利得国企红利指数增强A |
2.3097 |
-0.12% |
| 2026-09-02 |
西部利得国企红利指数增强A |
2.3124 |
-1.12% |
| 2026-09-01 |
西部利得国企红利指数增强A |
2.3385 |
0.44% |
| 2026-08-31 |
西部利得国企红利指数增强A |
2.3282 |
0.53% |
| 2026-08-28 |
西部利得国企红利指数增强A |
2.3160 |
0.23% |
| 2026-08-27 |
西部利得国企红利指数增强A |
2.3108 |
0.01% |
| 2026-08-26 |
西部利得国企红利指数增强A |
2.3106 |
0.51% |
| 2026-08-25 |
西部利得国企红利指数增强A |
2.2988 |
-0.16% |
| 2026-08-24 |
西部利得国企红利指数增强A |
2.3025 |
0.98% |
| 2026-08-21 |
西部利得国企红利指数增强A |
2.2801 |
-0.42% |
| 2026-08-20 |
西部利得国企红利指数增强A |
2.2897 |
0.53% |
| 2026-08-19 |
西部利得国企红利指数增强A |
2.2777 |
0.28% |
| 2026-08-18 |
西部利得国企红利指数增强A |
2.2714 |
0.61% |
| 2026-08-17 |
西部利得国企红利指数增强A |
2.2577 |
0.33% |
| 2026-08-14 |
西部利得国企红利指数增强A |
2.2502 |
0.10% |
| 2026-08-13 |
西部利得国企红利指数增强A |
2.2480 |
-0.61% |
| 2026-08-12 |
西部利得国企红利指数增强A |
2.2618 |
-0.24% |
| 2026-08-11 |
西部利得国企红利指数增强A |
2.2672 |
-0.36% |
| 2026-08-10 |
西部利得国企红利指数增强A |
2.2755 |
0.97% |
| 2026-08-07 |
西部利得国企红利指数增强A |
2.2536 |
-0.34% |
| 2026-08-06 |
西部利得国企红利指数增强A |
2.2613 |
0.71% |
| 2026-08-05 |
西部利得国企红利指数增强A |
2.2454 |
-0.51% |
| 2026-08-04 |
西部利得国企红利指数增强A |
2.2570 |
-1.62% |
| 2026-08-03 |
西部利得国企红利指数增强A |
2.2936 |
-0.07% |
| 2026-07-31 |
西部利得国企红利指数增强A |
2.2953 |
-0.06% |
| 2026-07-30 |
西部利得国企红利指数增强A |
2.2967 |
1.33% |
| 2026-07-29 |
西部利得国企红利指数增强A |
2.2666 |
1.22% |
| 2026-07-28 |
西部利得国企红利指数增强A |
2.2392 |
0.34% |
| 2026-07-27 |
西部利得国企红利指数增强A |
2.2316 |
0.65% |
| 2026-07-24 |
西部利得国企红利指数增强A |
2.2172 |
-1.40% |
| 2026-07-23 |
西部利得国企红利指数增强A |
2.2487 |
0.73% |
| 2026-07-22 |
西部利得国企红利指数增强A |
2.2325 |
0.94% |
| 2026-07-21 |
西部利得国企红利指数增强A |
2.2118 |
-0.92% |
| 2026-07-20 |
西部利得国企红利指数增强A |
2.2322 |
2.52% |
| 2026-07-17 |
西部利得国企红利指数增强A |
2.1774 |
-0.57% |
| 2026-07-16 |
西部利得国企红利指数增强A |
2.1899 |
-0.69% |
| 2026-07-15 |
西部利得国企红利指数增强A |
2.2051 |
1.30% |
| 2026-07-14 |
西部利得国企红利指数增强A |
2.1768 |
1.56% |
| 2026-07-13 |
西部利得国企红利指数增强A |
2.1434 |
0.74% |
| 2026-07-10 |
西部利得国企红利指数增强A |
2.1276 |
0.43% |
| 2026-07-09 |
西部利得国企红利指数增强A |
2.1185 |
-1.10% |
| 2026-07-08 |
西部利得国企红利指数增强A |
2.1419 |
0.74% |
| 2026-07-07 |
西部利得国企红利指数增强A |
2.1261 |
-1.21% |
| 2026-07-06 |
西部利得国企红利指数增强A |
2.1522 |
1.84% |
| 2026-07-03 |
西部利得国企红利指数增强A |
2.1134 |
0.86% |
| 2026-07-02 |
西部利得国企红利指数增强A |
2.0954 |
0.87% |
| 2026-07-01 |
西部利得国企红利指数增强A |
2.0773 |
1.25% |
| 2026-06-30 |
西部利得国企红利指数增强A |
2.0516 |
-1.84% |
| 2026-06-29 |
西部利得国企红利指数增强A |
2.0893 |
0.63% |
| 2026-06-26 |
西部利得国企红利指数增强A |
2.0763 |
-1.40% |
| 2026-06-25 |
西部利得国企红利指数增强A |
2.1057 |
-0.92% |
| 2026-06-24 |
西部利得国企红利指数增强A |
2.1252 |
-1.55% |
| 2026-06-23 |
西部利得国企红利指数增强A |
2.1581 |
-0.20% |
| 2026-06-22 |
西部利得国企红利指数增强A |
2.1625 |
0.73% |
| 2026-06-18 |
西部利得国企红利指数增强A |
2.1468 |
-1.97% |
| 2026-06-17 |
西部利得国企红利指数增强A |
2.1890 |
-0.88% |
| 2026-06-16 |
西部利得国企红利指数增强A |
2.2083 |
-1.38% |
| 2026-06-15 |
西部利得国企红利指数增强A |
2.2393 |
-0.93% |
| 2026-06-12 |
西部利得国企红利指数增强A |
2.2603 |
1.14% |
| 2026-06-11 |
西部利得国企红利指数增强A |
2.2348 |
-0.50% |
| 2026-06-10 |
西部利得国企红利指数增强A |
2.2461 |
-0.52% |
| 2026-06-09 |
西部利得国企红利指数增强A |
2.2578 |
-0.17% |
| 2026-06-08 |
西部利得国企红利指数增强A |
2.2617 |
-0.68% |
| 2026-06-05 |
西部利得国企红利指数增强A |
2.2771 |
-0.14% |
| 2026-06-04 |
西部利得国企红利指数增强A |
2.2802 |
-0.51% |
| 2026-06-03 |
西部利得国企红利指数增强A |
2.2918 |
0.05% |
| 2026-06-02 |
西部利得国企红利指数增强A |
2.2907 |
-0.26% |
| 2026-06-01 |
西部利得国企红利指数增强A |
2.2966 |
2.37% |
| 2026-05-29 |
西部利得国企红利指数增强A |
2.2435 |
1.44% |
| 2026-05-28 |
西部利得国企红利指数增强A |
2.2117 |
-0.09% |
| 2026-05-27 |
西部利得国企红利指数增强A |
2.2137 |
-0.37% |
| 2026-05-26 |
西部利得国企红利指数增强A |
2.2219 |
0.09% |
| 2026-05-25 |
西部利得国企红利指数增强A |
2.2200 |
0.70% |
| 2026-05-22 |
西部利得国企红利指数增强A |
2.2046 |
-0.18% |
| 2026-05-21 |
西部利得国企红利指数增强A |
2.2085 |
-1.07% |
| 2026-05-20 |
西部利得国企红利指数增强A |
2.2324 |
-0.54% |
| 2026-05-19 |
西部利得国企红利指数增强A |
2.2446 |
0.51% |
| 2026-05-18 |
西部利得国企红利指数增强A |
2.2333 |
-0.31% |
| 2026-05-15 |
西部利得国企红利指数增强A |
2.2403 |
-0.32% |
| 2026-05-14 |
西部利得国企红利指数增强A |
2.2476 |
-0.72% |
| 2026-05-13 |
西部利得国企红利指数增强A |
2.2640 |
-0.31% |
| 2026-05-12 |
西部利得国企红利指数增强A |
2.2710 |
-0.27% |
| 2026-05-11 |
西部利得国企红利指数增强A |
2.2772 |
0.24% |
| 2026-05-08 |
西部利得国企红利指数增强A |
2.2718 |
-0.15% |
| 2026-04-30 |
西部利得国企红利指数增强A |
2.2996 |
-0.55% |
| 2026-04-29 |
西部利得国企红利指数增强A |
2.3124 |
0.41% |
| 2026-04-28 |
西部利得国企红利指数增强A |
2.3029 |
1.08% |
| 2026-04-27 |
西部利得国企红利指数增强A |
2.2784 |
-0.52% |
| 2026-04-24 |
西部利得国企红利指数增强A |
2.2904 |
-0.07% |
| 2026-04-23 |
西部利得国企红利指数增强A |
2.2921 |
0.61% |
| 2026-04-22 |
西部利得国企红利指数增强A |
2.2783 |
-0.04% |
| 2026-04-21 |
西部利得国企红利指数增强A |
2.2792 |
0.99% |
| 2026-04-20 |
西部利得国企红利指数增强A |
2.2569 |
0.12% |
| 2026-04-17 |
西部利得国企红利指数增强A |
2.2541 |
-0.45% |
| 2026-04-16 |
西部利得国企红利指数增强A |
2.2643 |
0.28% |
| 2026-04-15 |
西部利得国企红利指数增强A |
2.2579 |
0.32% |
| 2026-04-14 |
西部利得国企红利指数增强A |
2.2508 |
0.18% |
| 2026-04-13 |
西部利得国企红利指数增强A |
2.2467 |
-0.25% |
| 2026-04-10 |
西部利得国企红利指数增强A |
2.2524 |
0.20% |
| 2026-04-09 |
西部利得国企红利指数增强A |
2.2479 |
-0.71% |
| 2026-04-08 |
西部利得国企红利指数增强A |
2.2639 |
1.01% |
| 2026-04-07 |
西部利得国企红利指数增强A |
2.2412 |
0.33% |
| 2026-04-03 |
西部利得国企红利指数增强A |
2.2339 |
-1.42% |
| 2026-04-02 |
西部利得国企红利指数增强A |
2.2660 |
0.16% |
| 2026-04-01 |
西部利得国企红利指数增强A |
2.2624 |
0.21% |
| 2026-03-31 |
西部利得国企红利指数增强A |
2.2576 |
-0.70% |
| 2026-03-30 |
西部利得国企红利指数增强A |
2.2736 |
0.74% |
| 2026-03-27 |
西部利得国企红利指数增强A |
2.2568 |
-0.11% |
| 2026-03-26 |
西部利得国企红利指数增强A |
2.2593 |
0.07% |
| 2026-03-25 |
西部利得国企红利指数增强A |
2.2577 |
0.43% |
| 2026-03-24 |
西部利得国企红利指数增强A |
2.2480 |
1.30% |
| 2026-03-23 |
西部利得国企红利指数增强A |
2.2191 |
-2.55% |
| 2026-03-20 |
西部利得国企红利指数增强A |
2.2772 |
-0.52% |
| 2026-03-19 |
西部利得国企红利指数增强A |
2.2891 |
-0.35% |
| 2026-03-18 |
西部利得国企红利指数增强A |
2.2971 |
-0.48% |
| 2026-03-17 |
西部利得国企红利指数增强A |
2.3081 |
-0.57% |
| 2026-03-16 |
西部利得国企红利指数增强A |
2.3214 |
-0.81% |
| 2026-03-13 |
西部利得国企红利指数增强A |
2.3404 |
-0.32% |
| 2026-03-12 |
西部利得国企红利指数增强A |
2.3479 |
1.22% |
| 2026-03-11 |
西部利得国企红利指数增强A |
2.3197 |
1.22% |
| 2026-03-10 |
西部利得国企红利指数增强A |
2.2917 |
-0.69% |
| 2026-03-09 |
西部利得国企红利指数增强A |
2.3076 |
0.24% |
| 2026-03-06 |
西部利得国企红利指数增强A |
2.3021 |
0.32% |
| 2026-03-05 |
西部利得国企红利指数增强A |
2.2947 |
0.13% |
| 2026-03-04 |
西部利得国企红利指数增强A |
2.2918 |
-1.43% |
| 2026-03-03 |
西部利得国企红利指数增强A |
2.3251 |
0.61% |
| 2026-03-02 |
西部利得国企红利指数增强A |
2.3110 |
1.28% |
| 2026-02-27 |
西部利得国企红利指数增强A |
2.2817 |
0.92% |
| 2026-02-26 |
西部利得国企红利指数增强A |
2.2609 |
-0.14% |
| 2026-02-25 |
西部利得国企红利指数增强A |
2.2641 |
0.28% |
| 2026-02-24 |
西部利得国企红利指数增强A |
2.2577 |
1.31% |
| 2026-02-13 |
西部利得国企红利指数增强A |
2.2284 |
-1.26% |
| 2026-02-12 |
西部利得国企红利指数增强A |
2.2569 |
-0.46% |
| 2026-02-11 |
西部利得国企红利指数增强A |
2.2674 |
0.47% |
| 2026-02-10 |
西部利得国企红利指数增强A |
2.2567 |
0.30% |
| 2026-02-09 |
西部利得国企红利指数增强A |
2.2499 |
0.54% |
| 2026-02-06 |
西部利得国企红利指数增强A |
2.2379 |
-0.31% |
| 2026-02-05 |
西部利得国企红利指数增强A |
2.2448 |
-0.20% |
| 2026-02-04 |
西部利得国企红利指数增强A |
2.2494 |
2.61% |
| 2026-02-03 |
西部利得国企红利指数增强A |
2.1922 |
0.56% |
| 2026-02-02 |
西部利得国企红利指数增强A |
2.1801 |
-2.68% |
| 2026-01-30 |
西部利得国企红利指数增强A |
2.2401 |
-0.52% |
| 2026-01-29 |
西部利得国企红利指数增强A |
2.2518 |
0.92% |
| 2026-01-28 |
西部利得国企红利指数增强A |
2.2313 |
1.45% |
| 2026-01-27 |
西部利得国企红利指数增强A |
2.1995 |
-0.89% |
| 2026-01-26 |
西部利得国企红利指数增强A |
2.2193 |
0.71% |
| 2026-01-23 |
西部利得国企红利指数增强A |
2.2037 |
-0.10% |
| 2026-01-22 |
西部利得国企红利指数增强A |
2.2059 |
0.59% |
| 2026-01-21 |
西部利得国企红利指数增强A |
2.1929 |
-0.66% |
| 2026-01-20 |
西部利得国企红利指数增强A |
2.2075 |
1.12% |
| 2026-01-19 |
西部利得国企红利指数增强A |
2.1830 |
0.47% |
| 2026-01-16 |
西部利得国企红利指数增强A |
2.1727 |
-0.73% |
| 2026-01-15 |
西部利得国企红利指数增强A |
2.1887 |
-0.16% |
| 2026-01-14 |
西部利得国企红利指数增强A |
2.1921 |
-0.71% |
| 2026-01-13 |
西部利得国企红利指数增强A |
2.2077 |
-0.11% |
| 2026-01-12 |
西部利得国企红利指数增强A |
2.2102 |
0.37% |
| 2026-01-09 |
西部利得国企红利指数增强A |
2.2020 |
0.38% |
| 2026-01-08 |
西部利得国企红利指数增强A |
2.1937 |
-0.25% |
| 2026-01-07 |
西部利得国企红利指数增强A |
2.1991 |
0.19% |
| 2026-01-06 |
西部利得国企红利指数增强A |
2.1949 |
0.86% |
| 2026-01-05 |
西部利得国企红利指数增强A |
2.1761 |
0.16% |
| 2025-12-31 |
西部利得国企红利指数增强A |
2.1727 |
-0.01% |
| 2025-12-30 |
西部利得国企红利指数增强A |
2.1729 |
-0.18% |
| 2025-12-29 |
西部利得国企红利指数增强A |
2.1768 |
-0.07% |
| 2025-12-26 |
西部利得国企红利指数增强A |
2.1784 |
0.34% |
| 2025-12-25 |
西部利得国企红利指数增强A |
2.1711 |
0.15% |
| 2025-12-24 |
西部利得国企红利指数增强A |
2.1679 |
0.20% |
| 2025-12-23 |
西部利得国企红利指数增强A |
2.1635 |
0.05% |
| 2025-12-22 |
西部利得国企红利指数增强A |
2.1624 |
-0.23% |
| 2025-12-19 |
西部利得国企红利指数增强A |
2.1674 |
0.11% |
| 2025-12-18 |
西部利得国企红利指数增强A |
2.1650 |
0.91% |
| 2025-12-17 |
西部利得国企红利指数增强A |
2.1455 |
0.22% |
| 2025-12-16 |
西部利得国企红利指数增强A |
2.1408 |
-0.76% |
| 2025-12-15 |
西部利得国企红利指数增强A |
2.1573 |
0.35% |
| 2025-12-12 |
西部利得国企红利指数增强A |
2.1498 |
-0.20% |
| 2025-12-11 |
西部利得国企红利指数增强A |
2.1541 |
-0.56% |
| 2025-12-10 |
西部利得国企红利指数增强A |
2.1662 |
-0.01% |
| 2025-12-09 |
西部利得国企红利指数增强A |
2.1664 |
-0.74% |
| 2025-12-08 |
西部利得国企红利指数增强A |
2.1825 |
-0.52% |
| 2025-12-05 |
西部利得国企红利指数增强A |
2.1939 |
-0.07% |
| 2025-12-04 |
西部利得国企红利指数增强A |
2.1954 |
-0.30% |
| 2025-12-03 |
西部利得国企红利指数增强A |
2.2021 |
0.05% |
| 2025-12-02 |
西部利得国企红利指数增强A |
2.2011 |
0.01% |
| 2025-12-01 |
西部利得国企红利指数增强A |
2.2009 |
0.80% |
| 2025-11-28 |
西部利得国企红利指数增强A |
2.1834 |
0.16% |
| 2025-11-27 |
西部利得国企红利指数增强A |
2.1800 |
0.14% |
| 2025-11-26 |
西部利得国企红利指数增强A |
2.1769 |
-0.47% |
| 2025-11-25 |
西部利得国企红利指数增强A |
2.1872 |
0.58% |
| 2025-11-24 |
西部利得国企红利指数增强A |
2.1746 |
-0.40% |
| 2025-11-21 |
西部利得国企红利指数增强A |
2.1834 |
-1.74% |
| 2025-11-20 |
西部利得国企红利指数增强A |
2.2220 |
-0.23% |
| 2025-11-19 |
西部利得国企红利指数增强A |
2.2271 |
0.20% |
| 2025-11-18 |
西部利得国企红利指数增强A |
2.2226 |
-1.44% |
| 2025-11-17 |
西部利得国企红利指数增强A |
2.2551 |
-0.46% |
| 2025-11-14 |
西部利得国企红利指数增强A |
2.2656 |
-0.71% |
| 2025-11-13 |
西部利得国企红利指数增强A |
2.2817 |
0.30% |
| 2025-11-12 |
西部利得国企红利指数增强A |
2.2748 |
0.22% |
| 2025-11-11 |
西部利得国企红利指数增强A |
2.2697 |
-0.14% |
| 2025-11-10 |
西部利得国企红利指数增强A |
2.2728 |
0.71% |
| 2025-11-07 |
西部利得国企红利指数增强A |
2.2568 |
0.13% |
| 2025-11-06 |
西部利得国企红利指数增强A |
2.2538 |
0.45% |
| 2025-11-05 |
西部利得国企红利指数增强A |
2.2437 |
0.32% |
| 2025-11-04 |
西部利得国企红利指数增强A |
2.2366 |
0.28% |
| 2025-11-03 |
西部利得国企红利指数增强A |
2.2303 |
1.10% |
| 2025-10-31 |
西部利得国企红利指数增强A |
2.2060 |
0.11% |
| 2025-10-30 |
西部利得国企红利指数增强A |
2.2036 |
-0.16% |
| 2025-10-29 |
西部利得国企红利指数增强A |
2.2071 |
0.01% |
| 2025-10-28 |
西部利得国企红利指数增强A |
2.2069 |
-0.46% |
| 2025-10-27 |
西部利得国企红利指数增强A |
2.2172 |
0.43% |
| 2025-10-24 |
西部利得国企红利指数增强A |
2.2077 |
-0.74% |
| 2025-10-23 |
西部利得国企红利指数增强A |
2.2241 |
0.96% |
| 2025-10-22 |
西部利得国企红利指数增强A |
2.2029 |
-0.06% |
| 2025-10-21 |
西部利得国企红利指数增强A |
2.2043 |
0.19% |
| 2025-10-20 |
西部利得国企红利指数增强A |
2.2001 |
0.84% |
| 2025-10-17 |
西部利得国企红利指数增强A |
2.1818 |
-0.59% |
| 2025-10-16 |
西部利得国企红利指数增强A |
2.1947 |
0.61% |
| 2025-10-15 |
西部利得国企红利指数增强A |
2.1815 |
0.34% |
| 2025-10-14 |
西部利得国企红利指数增强A |
2.1741 |
1.16% |
| 2025-10-13 |
西部利得国企红利指数增强A |
2.1492 |
-0.13% |
| 2025-10-10 |
西部利得国企红利指数增强A |
2.1520 |
1.00% |
| 2025-10-09 |
西部利得国企红利指数增强A |
2.1307 |
0.83% |
| 2025-09-30 |
西部利得国企红利指数增强A |
2.1131 |
-0.08% |
| 2025-09-29 |
西部利得国企红利指数增强A |
2.1148 |
-0.02% |
| 2025-09-26 |
西部利得国企红利指数增强A |
2.1152 |
-0.05% |
| 2025-09-25 |
西部利得国企红利指数增强A |
2.1163 |
-0.40% |
| 2025-09-24 |
西部利得国企红利指数增强A |
2.1247 |
0.32% |
| 2025-09-23 |
西部利得国企红利指数增强A |
2.1179 |
0.38% |
| 2025-09-22 |
西部利得国企红利指数增强A |
2.1098 |
-0.66% |
| 2025-09-19 |
西部利得国企红利指数增强A |
2.1238 |
0.83% |
| 2025-09-18 |
西部利得国企红利指数增强A |
2.1063 |
-1.85% |
| 2025-09-17 |
西部利得国企红利指数增强A |
2.1460 |
0.48% |
| 2025-09-16 |
西部利得国企红利指数增强A |
2.1358 |
-0.11% |
