西部利得国企红利指数增强C基金净值查询(009439)
今天最新净值
2.0676
-0.0160 -0.77%
2025-12-17
盘中实时估值(仅供参考)
2.0948
0.0227 1.0932%
- 累计净值：2.2636
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1912亿
- 最近资产：3.82亿元
- 基金公司：
- 基金经理：盛丰衍 陈元骅
近一季,西部利得国企红利指数增强C(009439)基金累计收益率-0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009439 |
西部利得国企红利指数增强C |
2.0721 |
2.2681 |
2.0676 |
2.2636 |
0.0045 |
0.22% |
| 2025-12-16 |
009439 |
西部利得国企红利指数增强C |
2.0676 |
2.2636 |
2.0836 |
2.2796 |
-0.0160 |
-0.77% |
| 2025-12-15 |
009439 |
西部利得国企红利指数增强C |
2.0836 |
2.2796 |
2.0763 |
2.2723 |
0.0073 |
0.35% |
| 2025-12-12 |
009439 |
西部利得国企红利指数增强C |
2.0763 |
2.2723 |
2.0805 |
2.2765 |
-0.0042 |
-0.20% |
| 2025-12-11 |
009439 |
西部利得国企红利指数增强C |
2.0805 |
2.2765 |
2.0923 |
2.2883 |
-0.0118 |
-0.56% |
| 2025-12-10 |
009439 |
西部利得国企红利指数增强C |
2.0923 |
2.2883 |
2.0924 |
2.2884 |
-0.0001 |
0.00% |
| 2025-12-09 |
009439 |
西部利得国企红利指数增强C |
2.0924 |
2.2884 |
2.1080 |
2.3040 |
-0.0156 |
-0.74% |
| 2025-12-08 |
009439 |
西部利得国企红利指数增强C |
2.1080 |
2.3040 |
2.1190 |
2.3150 |
-0.0110 |
-0.52% |
| 2025-12-05 |
009439 |
西部利得国企红利指数增强C |
2.1190 |
2.3150 |
2.1205 |
2.3165 |
-0.0015 |
-0.07% |
| 2025-12-04 |
009439 |
西部利得国企红利指数增强C |
2.1205 |
2.3165 |
2.1270 |
2.3230 |
-0.0065 |
-0.31% |
|
|
| 2025-12-03 |
009439 |
西部利得国企红利指数增强C |
2.1270 |
2.3230 |
2.1261 |
2.3221 |
0.0009 |
0.04% |
| 2025-12-02 |
009439 |
西部利得国企红利指数增强C |
2.1261 |
2.3221 |
2.1259 |
2.3219 |
0.0002 |
0.01% |
| 2025-12-01 |
009439 |
西部利得国企红利指数增强C |
2.1259 |
2.3219 |
2.1091 |
2.3051 |
0.0168 |
0.80% |
| 2025-11-28 |
009439 |
西部利得国企红利指数增强C |
2.1091 |
2.3051 |
2.1058 |
2.3018 |
0.0033 |
0.16% |
| 2025-11-27 |
009439 |
西部利得国企红利指数增强C |
2.1058 |
2.3018 |
2.1028 |
2.2988 |
0.0030 |
0.14% |
| 2025-11-26 |
009439 |
西部利得国企红利指数增强C |
2.1028 |
2.2988 |
2.1128 |
2.3088 |
-0.0100 |
-0.47% |
| 2025-11-25 |
009439 |
西部利得国企红利指数增强C |
2.1128 |
2.3088 |
2.1006 |
2.2966 |
0.0122 |
0.58% |
| 2025-11-24 |
009439 |
西部利得国企红利指数增强C |
2.1006 |
2.2966 |
2.1092 |
2.3052 |
-0.0086 |
-0.41% |
| 2025-11-21 |
009439 |
西部利得国企红利指数增强C |
2.1092 |
2.3052 |
2.1465 |
2.3425 |
-0.0373 |
-1.74% |
| 2025-11-20 |
009439 |
西部利得国企红利指数增强C |
2.1465 |
2.3425 |
2.1514 |
2.3474 |
-0.0049 |
-0.23% |
| 2025-11-19 |
009439 |
西部利得国企红利指数增强C |
2.1514 |
2.3474 |
2.1470 |
2.3430 |
0.0044 |
0.20% |
| 2025-11-18 |
009439 |
西部利得国企红利指数增强C |
2.1470 |
2.3430 |
2.1785 |
2.3745 |
-0.0315 |
-1.45% |
| 2025-11-17 |
009439 |
西部利得国企红利指数增强C |
2.1785 |
2.3745 |
2.1887 |
2.3847 |
-0.0102 |
-0.47% |
| 2025-11-14 |
009439 |
西部利得国企红利指数增强C |
2.1887 |
2.3847 |
2.2043 |
2.4003 |
-0.0156 |
-0.71% |
| 2025-11-13 |
009439 |
西部利得国企红利指数增强C |
2.2043 |
2.4003 |
2.1976 |
2.3936 |
0.0067 |
0.30% |
|
|
| 2025-11-12 |
009439 |
西部利得国企红利指数增强C |
2.1976 |
2.3936 |
2.1927 |
2.3887 |
0.0049 |
0.22% |
| 2025-11-11 |
009439 |
西部利得国企红利指数增强C |
2.1927 |
2.3887 |
2.1957 |
2.3917 |
-0.0030 |
-0.14% |
| 2025-11-10 |
009439 |
西部利得国企红利指数增强C |
2.1957 |
2.3917 |
2.1803 |
2.3763 |
0.0154 |
0.71% |
| 2025-11-07 |
009439 |
西部利得国企红利指数增强C |
2.1803 |
2.3763 |
2.1774 |
2.3734 |
0.0029 |
0.13% |
| 2025-11-06 |
009439 |
西部利得国企红利指数增强C |
2.1774 |
2.3734 |
2.1676 |
2.3636 |
0.0098 |
0.45% |
| 2025-11-05 |
009439 |
西部利得国企红利指数增强C |
2.1676 |
2.3636 |
2.1608 |
2.3568 |
0.0068 |
0.31% |
| 2025-11-04 |
009439 |
西部利得国企红利指数增强C |
2.1608 |
2.3568 |
2.1548 |
2.3508 |
0.0060 |
0.28% |
| 2025-11-03 |
009439 |
西部利得国企红利指数增强C |
2.1548 |
2.3508 |
2.1314 |
2.3274 |
0.0234 |
1.10% |
| 2025-10-31 |
009439 |
西部利得国企红利指数增强C |
2.1314 |
2.3274 |
2.1290 |
2.3250 |
0.0024 |
0.11% |
| 2025-10-30 |
009439 |
西部利得国企红利指数增强C |
2.1290 |
2.3250 |
2.1324 |
2.3284 |
-0.0034 |
-0.16% |
| 2025-10-29 |
009439 |
西部利得国企红利指数增强C |
2.1324 |
2.3284 |
2.1323 |
2.3283 |
0.0001 |
0.00% |
| 2025-10-28 |
009439 |
西部利得国企红利指数增强C |
2.1323 |
2.3283 |
2.1423 |
2.3383 |
-0.0100 |
-0.47% |
| 2025-10-27 |
009439 |
西部利得国企红利指数增强C |
2.1423 |
2.3383 |
2.1331 |
2.3291 |
0.0092 |
0.43% |
| 2025-10-24 |
009439 |
西部利得国企红利指数增强C |
2.1331 |
2.3291 |
2.1490 |
2.3450 |
-0.0159 |
-0.74% |
| 2025-10-23 |
009439 |
西部利得国企红利指数增强C |
2.1490 |
2.3450 |
2.1285 |
2.3245 |
0.0205 |
0.96% |
| 2025-10-22 |
009439 |
西部利得国企红利指数增强C |
2.1285 |
2.3245 |
2.1298 |
2.3258 |
-0.0013 |
-0.06% |
| 2025-10-21 |
009439 |
西部利得国企红利指数增强C |
2.1298 |
2.3258 |
2.1258 |
2.3218 |
0.0040 |
0.19% |
| 2025-10-20 |
009439 |
西部利得国企红利指数增强C |
2.1258 |
2.3218 |
2.1082 |
2.3042 |
0.0176 |
0.83% |
| 2025-10-17 |
009439 |
西部利得国企红利指数增强C |
2.1082 |
2.3042 |
2.1207 |
2.3167 |
-0.0125 |
-0.59% |
| 2025-10-16 |
009439 |
西部利得国企红利指数增强C |
2.1207 |
2.3167 |
2.1080 |
2.3040 |
0.0127 |
0.60% |
| 2025-10-15 |
009439 |
西部利得国企红利指数增强C |
2.1080 |
2.3040 |
2.1008 |
2.2968 |
0.0072 |
0.34% |
| 2025-10-14 |
009439 |
西部利得国企红利指数增强C |
2.1008 |
2.2968 |
2.0768 |
2.2728 |
0.0240 |
1.16% |
| 2025-10-13 |
009439 |
西部利得国企红利指数增强C |
2.0768 |
2.2728 |
2.0796 |
2.2756 |
-0.0028 |
-0.13% |
| 2025-10-10 |
009439 |
西部利得国企红利指数增强C |
2.0796 |
2.2756 |
2.0590 |
2.2550 |
0.0206 |
1.00% |
| 2025-10-09 |
009439 |
西部利得国企红利指数增强C |
2.0590 |
2.2550 |
2.0421 |
2.2381 |
0.0169 |
0.83% |
| 2025-09-30 |
009439 |
西部利得国企红利指数增强C |
2.0421 |
2.2381 |
2.0438 |
2.2398 |
-0.0017 |
-0.08% |
| 2025-09-29 |
009439 |
西部利得国企红利指数增强C |
2.0438 |
2.2398 |
2.0442 |
2.2402 |
-0.0004 |
-0.02% |
| 2025-09-26 |
009439 |
西部利得国企红利指数增强C |
2.0442 |
2.2402 |
2.0453 |
2.2413 |
-0.0011 |
-0.05% |
| 2025-09-25 |
009439 |
西部利得国企红利指数增强C |
2.0453 |
2.2413 |
2.0535 |
2.2495 |
-0.0082 |
-0.40% |
| 2025-09-24 |
009439 |
西部利得国企红利指数增强C |
2.0535 |
2.2495 |
2.0469 |
2.2429 |
0.0066 |
0.32% |
| 2025-09-23 |
009439 |
西部利得国企红利指数增强C |
2.0469 |
2.2429 |
2.0390 |
2.2350 |
0.0079 |
0.39% |
| 2025-09-22 |
009439 |
西部利得国企红利指数增强C |
2.0390 |
2.2350 |
2.0526 |
2.2486 |
-0.0136 |
-0.66% |
| 2025-09-19 |
009439 |
西部利得国企红利指数增强C |
2.0526 |
2.2486 |
2.0357 |
2.2317 |
0.0169 |
0.83% |
| 2025-09-18 |
009439 |
西部利得国企红利指数增强C |
2.0357 |
2.2317 |
2.0742 |
2.2702 |
-0.0385 |
-1.86% |
