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)
2.0949
0.0228 1.1026%
- 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
近一年,西部利得国企红利指数增强C(009439)基金累计收益率5.87%
| 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% |
| 2025-09-17 |
009439 |
西部利得国企红利指数增强C |
2.0742 |
2.2702 |
2.0643 |
2.2603 |
0.0099 |
0.48% |
| 2025-09-16 |
009439 |
西部利得国企红利指数增强C |
2.0643 |
2.2603 |
2.0665 |
2.2625 |
-0.0022 |
-0.11% |
| 2025-09-15 |
009439 |
西部利得国企红利指数增强C |
2.0665 |
2.2625 |
2.0725 |
2.2685 |
-0.0060 |
-0.29% |
| 2025-09-12 |
009439 |
西部利得国企红利指数增强C |
2.0725 |
2.2685 |
2.0756 |
2.2716 |
-0.0031 |
-0.15% |
| 2025-09-11 |
009439 |
西部利得国企红利指数增强C |
2.0756 |
2.2716 |
2.0660 |
2.2620 |
0.0096 |
0.46% |
| 2025-09-10 |
009439 |
西部利得国企红利指数增强C |
2.0660 |
2.2620 |
2.0726 |
2.2686 |
-0.0066 |
-0.32% |
| 2025-09-09 |
009439 |
西部利得国企红利指数增强C |
2.0726 |
2.2686 |
2.0686 |
2.2646 |
0.0040 |
0.19% |
| 2025-09-08 |
009439 |
西部利得国企红利指数增强C |
2.0686 |
2.2646 |
2.0599 |
2.2559 |
0.0087 |
0.42% |
| 2025-09-05 |
009439 |
西部利得国企红利指数增强C |
2.0599 |
2.2559 |
2.0552 |
2.2512 |
0.0047 |
0.23% |
| 2025-09-04 |
009439 |
西部利得国企红利指数增强C |
2.0552 |
2.2512 |
2.0543 |
2.2503 |
0.0009 |
0.04% |
| 2025-09-03 |
009439 |
西部利得国企红利指数增强C |
2.0543 |
2.2503 |
2.0747 |
2.2707 |
-0.0204 |
-0.98% |
| 2025-09-02 |
009439 |
西部利得国企红利指数增强C |
2.0747 |
2.2707 |
2.0710 |
2.2670 |
0.0037 |
0.18% |
| 2025-09-01 |
009439 |
西部利得国企红利指数增强C |
2.0710 |
2.2670 |
2.0725 |
2.2685 |
-0.0015 |
-0.07% |
| 2025-08-29 |
009439 |
西部利得国企红利指数增强C |
2.0725 |
2.2685 |
2.0746 |
2.2706 |
-0.0021 |
-0.10% |
| 2025-08-28 |
009439 |
西部利得国企红利指数增强C |
2.0746 |
2.2706 |
2.0722 |
2.2682 |
0.0024 |
0.12% |
| 2025-08-27 |
009439 |
西部利得国企红利指数增强C |
2.0722 |
2.2682 |
2.1097 |
2.3057 |
-0.0375 |
-1.78% |
| 2025-08-26 |
009439 |
西部利得国企红利指数增强C |
2.1097 |
2.3057 |
2.1136 |
2.3096 |
-0.0039 |
-0.18% |
| 2025-08-25 |
009439 |
西部利得国企红利指数增强C |
2.1136 |
2.3096 |
2.0943 |
2.2903 |
0.0193 |
0.92% |
| 2025-08-22 |
009439 |
西部利得国企红利指数增强C |
2.0943 |
2.2903 |
2.0990 |
2.2950 |
-0.0047 |
-0.22% |
| 2025-08-21 |
009439 |
西部利得国企红利指数增强C |
2.0990 |
2.2950 |
2.0880 |
2.2840 |
0.0110 |
0.53% |
| 2025-08-20 |
009439 |
西部利得国企红利指数增强C |
2.0880 |
2.2840 |
2.0737 |
2.2697 |
0.0143 |
0.69% |
| 2025-08-19 |
009439 |
西部利得国企红利指数增强C |
2.0737 |
2.2697 |
2.0736 |
2.2696 |
0.0001 |
0.00% |
| 2025-08-18 |
009439 |
西部利得国企红利指数增强C |
2.0736 |
2.2696 |
2.0749 |
2.2709 |
-0.0013 |
-0.06% |
| 2025-08-15 |
009439 |
西部利得国企红利指数增强C |
2.0749 |
2.2709 |
2.0696 |
2.2656 |
0.0053 |
0.26% |
| 2025-08-14 |
009439 |
西部利得国企红利指数增强C |
2.0696 |
2.2656 |
2.0840 |
2.2800 |
-0.0144 |
-0.69% |
| 2025-08-13 |
009439 |
西部利得国企红利指数增强C |
2.0840 |
2.2800 |
2.0933 |
2.2893 |
-0.0093 |
-0.44% |
| 2025-08-12 |
009439 |
西部利得国企红利指数增强C |
2.0933 |
2.2893 |
2.0812 |
2.2772 |
0.0121 |
0.58% |
| 2025-08-11 |
009439 |
西部利得国企红利指数增强C |
2.0812 |
2.2772 |
2.0881 |
2.2841 |
-0.0069 |
-0.33% |
| 2025-08-08 |
009439 |
西部利得国企红利指数增强C |
2.0881 |
2.2841 |
2.0850 |
2.2810 |
0.0031 |
0.15% |
| 2025-08-07 |
009439 |
西部利得国企红利指数增强C |
2.0850 |
2.2810 |
2.0822 |
2.2782 |
0.0028 |
0.13% |
| 2025-08-06 |
009439 |
西部利得国企红利指数增强C |
2.0822 |
2.2782 |
2.0700 |
2.2660 |
0.0122 |
0.59% |
| 2025-08-05 |
009439 |
西部利得国企红利指数增强C |
2.0700 |
2.2660 |
2.0484 |
2.2444 |
0.0216 |
1.05% |
| 2025-08-04 |
009439 |
西部利得国企红利指数增强C |
2.0484 |
2.2444 |
2.0379 |
2.2339 |
0.0105 |
0.52% |
| 2025-08-01 |
009439 |
西部利得国企红利指数增强C |
2.0379 |
2.2339 |
2.0381 |
2.2341 |
-0.0002 |
-0.01% |
| 2025-07-31 |
009439 |
西部利得国企红利指数增强C |
2.0381 |
2.2341 |
2.0760 |
2.2720 |
-0.0379 |
-1.83% |
| 2025-07-30 |
009439 |
西部利得国企红利指数增强C |
2.0760 |
2.2720 |
2.0720 |
2.2680 |
0.0040 |
0.19% |
| 2025-07-29 |
009439 |
西部利得国企红利指数增强C |
2.0720 |
2.2680 |
2.0721 |
2.2681 |
-0.0001 |
0.00% |
| 2025-07-28 |
009439 |
西部利得国企红利指数增强C |
2.0721 |
2.2681 |
2.0928 |
2.2888 |
-0.0207 |
-0.99% |
| 2025-07-25 |
009439 |
西部利得国企红利指数增强C |
2.0928 |
2.2888 |
2.1044 |
2.3004 |
-0.0116 |
-0.55% |
| 2025-07-24 |
009439 |
西部利得国企红利指数增强C |
2.1044 |
2.3004 |
2.0964 |
2.2924 |
0.0080 |
0.38% |
| 2025-07-23 |
009439 |
西部利得国企红利指数增强C |
2.0964 |
2.2924 |
2.1009 |
2.2969 |
-0.0045 |
-0.21% |
| 2025-07-22 |
009439 |
西部利得国企红利指数增强C |
2.1009 |
2.2969 |
2.0604 |
2.2564 |
0.0405 |
1.97% |
| 2025-07-21 |
009439 |
西部利得国企红利指数增强C |
2.0604 |
2.2564 |
2.0369 |
2.2329 |
0.0235 |
1.15% |
| 2025-07-18 |
009439 |
西部利得国企红利指数增强C |
2.0369 |
2.2329 |
2.0246 |
2.2206 |
0.0123 |
0.61% |
| 2025-07-17 |
009439 |
西部利得国企红利指数增强C |
2.0246 |
2.2206 |
2.0263 |
2.2223 |
-0.0017 |
-0.08% |
| 2025-07-16 |
009439 |
西部利得国企红利指数增强C |
2.0263 |
2.2223 |
2.0325 |
2.2285 |
-0.0062 |
-0.31% |
| 2025-07-15 |
009439 |
西部利得国企红利指数增强C |
2.0325 |
2.2285 |
2.0554 |
2.2514 |
-0.0229 |
-1.11% |
| 2025-07-14 |
009439 |
西部利得国企红利指数增强C |
2.0554 |
2.2514 |
2.0451 |
2.2411 |
0.0103 |
0.50% |
| 2025-07-11 |
009439 |
西部利得国企红利指数增强C |
2.0451 |
2.2411 |
2.0549 |
2.2509 |
-0.0098 |
-0.48% |
| 2025-07-10 |
009439 |
西部利得国企红利指数增强C |
2.0549 |
2.2509 |
2.0392 |
2.2352 |
0.0157 |
0.77% |
| 2025-07-09 |
009439 |
西部利得国企红利指数增强C |
2.0392 |
2.2352 |
2.0318 |
2.2278 |
0.0074 |
0.36% |
| 2025-07-08 |
009439 |
西部利得国企红利指数增强C |
2.0318 |
2.2278 |
2.0294 |
2.2254 |
0.0024 |
0.12% |
| 2025-07-07 |
009439 |
西部利得国企红利指数增强C |
2.0294 |
2.2254 |
2.0205 |
2.2165 |
0.0089 |
0.44% |
| 2025-07-04 |
009439 |
西部利得国企红利指数增强C |
2.0205 |
2.2165 |
2.0110 |
2.2070 |
0.0095 |
0.47% |
| 2025-07-03 |
009439 |
西部利得国企红利指数增强C |
2.0110 |
2.2070 |
2.0110 |
2.2070 |
0.0000 |
0.00% |
| 2025-07-02 |
009439 |
西部利得国企红利指数增强C |
2.0110 |
2.2070 |
1.9958 |
2.1918 |
0.0152 |
0.76% |
| 2025-07-01 |
009439 |
西部利得国企红利指数增强C |
1.9958 |
2.1918 |
1.9831 |
2.1791 |
0.0127 |
0.64% |
| 2025-06-30 |
009439 |
西部利得国企红利指数增强C |
1.9831 |
2.1791 |
1.9848 |
2.1808 |
-0.0017 |
-0.09% |
| 2025-06-27 |
009439 |
西部利得国企红利指数增强C |
1.9848 |
2.1808 |
1.9939 |
2.1899 |
-0.0091 |
-0.46% |
| 2025-06-26 |
009439 |
西部利得国企红利指数增强C |
1.9939 |
2.1899 |
1.9910 |
2.1870 |
0.0029 |
0.15% |
| 2025-06-25 |
009439 |
西部利得国企红利指数增强C |
1.9910 |
2.1870 |
1.9809 |
2.1769 |
0.0101 |
0.51% |
| 2025-06-24 |
009439 |
西部利得国企红利指数增强C |
1.9809 |
2.1769 |
1.9751 |
2.1711 |
0.0058 |
0.29% |
| 2025-06-23 |
009439 |
西部利得国企红利指数增强C |
1.9751 |
2.1711 |
1.9657 |
2.1617 |
0.0094 |
0.48% |
| 2025-06-20 |
009439 |
西部利得国企红利指数增强C |
1.9657 |
2.1617 |
1.9596 |
2.1556 |
0.0061 |
0.31% |
| 2025-06-19 |
009439 |
西部利得国企红利指数增强C |
1.9596 |
2.1556 |
1.9724 |
2.1684 |
-0.0128 |
-0.65% |
| 2025-06-18 |
009439 |
西部利得国企红利指数增强C |
1.9724 |
2.1684 |
1.9719 |
2.1679 |
0.0005 |
0.03% |
| 2025-06-17 |
009439 |
西部利得国企红利指数增强C |
1.9719 |
2.1679 |
1.9699 |
2.1659 |
0.0020 |
0.10% |
| 2025-06-16 |
009439 |
西部利得国企红利指数增强C |
1.9699 |
2.1659 |
1.9648 |
2.1608 |
0.0051 |
0.26% |
| 2025-06-13 |
009439 |
西部利得国企红利指数增强C |
1.9648 |
2.1608 |
1.9760 |
2.1720 |
-0.0112 |
-0.57% |
| 2025-06-12 |
009439 |
西部利得国企红利指数增强C |
1.9760 |
2.1720 |
1.9754 |
2.1714 |
0.0006 |
0.03% |
| 2025-06-11 |
009439 |
西部利得国企红利指数增强C |
1.9754 |
2.1714 |
1.9657 |
2.1617 |
0.0097 |
0.49% |
| 2025-06-10 |
009439 |
西部利得国企红利指数增强C |
1.9657 |
2.1617 |
1.9645 |
2.1605 |
0.0012 |
0.06% |
| 2025-06-09 |
009439 |
西部利得国企红利指数增强C |
1.9645 |
2.1605 |
1.9611 |
2.1571 |
0.0034 |
0.17% |
| 2025-06-06 |
009439 |
西部利得国企红利指数增强C |
1.9611 |
2.1571 |
1.9567 |
2.1527 |
0.0044 |
0.22% |
| 2025-06-05 |
009439 |
西部利得国企红利指数增强C |
1.9567 |
2.1527 |
1.9659 |
2.1619 |
-0.0092 |
-0.47% |
| 2025-06-04 |
009439 |
西部利得国企红利指数增强C |
1.9659 |
2.1619 |
1.9592 |
2.1552 |
0.0067 |
0.34% |
| 2025-06-03 |
009439 |
西部利得国企红利指数增强C |
1.9592 |
2.1552 |
1.9549 |
2.1509 |
0.0043 |
0.22% |
| 2025-05-30 |
009439 |
西部利得国企红利指数增强C |
1.9549 |
2.1509 |
1.9501 |
2.1461 |
0.0048 |
0.25% |
| 2025-05-29 |
009439 |
西部利得国企红利指数增强C |
1.9501 |
2.1461 |
1.9474 |
2.1434 |
0.0027 |
0.14% |
| 2025-05-28 |
009439 |
西部利得国企红利指数增强C |
1.9474 |
2.1434 |
1.9391 |
2.1351 |
0.0083 |
0.43% |
| 2025-05-27 |
009439 |
西部利得国企红利指数增强C |
1.9391 |
2.1351 |
1.9430 |
2.1390 |
-0.0039 |
-0.20% |
| 2025-05-26 |
009439 |
西部利得国企红利指数增强C |
1.9430 |
2.1390 |
1.9525 |
2.1485 |
-0.0095 |
-0.49% |
| 2025-05-23 |
009439 |
西部利得国企红利指数增强C |
1.9525 |
2.1485 |
1.9695 |
2.1655 |
-0.0170 |
-0.86% |
| 2025-05-22 |
009439 |
西部利得国企红利指数增强C |
1.9695 |
2.1655 |
1.9705 |
2.1665 |
-0.0010 |
-0.05% |
| 2025-05-21 |
009439 |
西部利得国企红利指数增强C |
1.9705 |
2.1665 |
1.9550 |
2.1510 |
0.0155 |
0.79% |
| 2025-05-20 |
009439 |
西部利得国企红利指数增强C |
1.9550 |
2.1510 |
1.9505 |
2.1465 |
0.0045 |
0.23% |
| 2025-05-19 |
009439 |
西部利得国企红利指数增强C |
1.9505 |
2.1465 |
1.9425 |
2.1385 |
0.0080 |
0.41% |
| 2025-05-16 |
009439 |
西部利得国企红利指数增强C |
1.9425 |
2.1385 |
1.9534 |
2.1494 |
-0.0109 |
-0.56% |
| 2025-05-15 |
009439 |
西部利得国企红利指数增强C |
1.9534 |
2.1494 |
1.9600 |
2.1560 |
-0.0066 |
-0.34% |
| 2025-05-14 |
009439 |
西部利得国企红利指数增强C |
1.9600 |
2.1560 |
1.9477 |
2.1437 |
0.0123 |
0.63% |
| 2025-05-13 |
009439 |
西部利得国企红利指数增强C |
1.9477 |
2.1437 |
1.9315 |
2.1275 |
0.0162 |
0.84% |
| 2025-05-12 |
009439 |
西部利得国企红利指数增强C |
1.9315 |
2.1275 |
1.9264 |
2.1224 |
0.0051 |
0.26% |
| 2025-05-09 |
009439 |
西部利得国企红利指数增强C |
1.9264 |
2.1224 |
1.9154 |
2.1114 |
0.0110 |
0.57% |
| 2025-05-08 |
009439 |
西部利得国企红利指数增强C |
1.9154 |
2.1114 |
1.9115 |
2.1075 |
0.0039 |
0.20% |
| 2025-05-07 |
009439 |
西部利得国企红利指数增强C |
1.9115 |
2.1075 |
1.8968 |
2.0928 |
0.0147 |
0.77% |
| 2025-05-06 |
009439 |
西部利得国企红利指数增强C |
1.8968 |
2.0928 |
1.8906 |
2.0866 |
0.0062 |
0.33% |
| 2025-04-30 |
009439 |
西部利得国企红利指数增强C |
1.8906 |
2.0866 |
1.9079 |
2.1039 |
-0.0173 |
-0.91% |
| 2025-04-29 |
009439 |
西部利得国企红利指数增强C |
1.9079 |
2.1039 |
1.9144 |
2.1104 |
-0.0065 |
-0.34% |
| 2025-04-28 |
009439 |
西部利得国企红利指数增强C |
1.9144 |
2.1104 |
1.9155 |
2.1115 |
-0.0011 |
-0.06% |
| 2025-04-25 |
009439 |
西部利得国企红利指数增强C |
1.9155 |
2.1115 |
1.9183 |
2.1143 |
-0.0028 |
-0.15% |
| 2025-04-24 |
009439 |
西部利得国企红利指数增强C |
1.9183 |
2.1143 |
1.9053 |
2.1013 |
0.0130 |
0.68% |
| 2025-04-23 |
009439 |
西部利得国企红利指数增强C |
1.9053 |
2.1013 |
1.9131 |
2.1091 |
-0.0078 |
-0.41% |
| 2025-04-22 |
009439 |
西部利得国企红利指数增强C |
1.9131 |
2.1091 |
1.9023 |
2.0983 |
0.0108 |
0.57% |
| 2025-04-21 |
009439 |
西部利得国企红利指数增强C |
1.9023 |
2.0983 |
1.9096 |
2.1056 |
-0.0073 |
-0.38% |
| 2025-04-18 |
009439 |
西部利得国企红利指数增强C |
1.9096 |
2.1056 |
1.9043 |
2.1003 |
0.0053 |
0.28% |
| 2025-04-17 |
009439 |
西部利得国企红利指数增强C |
1.9043 |
2.1003 |
1.9074 |
2.1034 |
-0.0031 |
-0.16% |
| 2025-04-16 |
009439 |
西部利得国企红利指数增强C |
1.9074 |
2.1034 |
1.8968 |
2.0928 |
0.0106 |
0.56% |
| 2025-04-15 |
009439 |
西部利得国企红利指数增强C |
1.8968 |
2.0928 |
1.8878 |
2.0838 |
0.0090 |
0.48% |
| 2025-04-14 |
009439 |
西部利得国企红利指数增强C |
1.8878 |
2.0838 |
1.8735 |
2.0695 |
0.0143 |
0.76% |
| 2025-04-11 |
009439 |
西部利得国企红利指数增强C |
1.8735 |
2.0695 |
1.8808 |
2.0768 |
-0.0073 |
-0.39% |
| 2025-04-10 |
009439 |
西部利得国企红利指数增强C |
1.8808 |
2.0768 |
1.8672 |
2.0632 |
0.0136 |
0.73% |
| 2025-04-09 |
009439 |
西部利得国企红利指数增强C |
1.8672 |
2.0632 |
1.8633 |
2.0593 |
0.0039 |
0.21% |
| 2025-04-08 |
009439 |
西部利得国企红利指数增强C |
1.8633 |
2.0593 |
1.8216 |
2.0176 |
0.0417 |
2.29% |
| 2025-04-07 |
009439 |
西部利得国企红利指数增强C |
1.8216 |
2.0176 |
1.9454 |
2.1414 |
-0.1238 |
-6.36% |
| 2025-04-03 |
009439 |
西部利得国企红利指数增强C |
1.9454 |
2.1414 |
1.9422 |
2.1382 |
0.0032 |
0.16% |
| 2025-04-02 |
009439 |
西部利得国企红利指数增强C |
1.9422 |
2.1382 |
1.9385 |
2.1345 |
0.0037 |
0.19% |
| 2025-04-01 |
009439 |
西部利得国企红利指数增强C |
1.9385 |
2.1345 |
1.9245 |
2.1205 |
0.0140 |
0.73% |
| 2025-03-31 |
009439 |
西部利得国企红利指数增强C |
1.9245 |
2.1205 |
1.9288 |
2.1248 |
-0.0043 |
-0.22% |
| 2025-03-28 |
009439 |
西部利得国企红利指数增强C |
1.9288 |
2.1248 |
1.9401 |
2.1361 |
-0.0113 |
-0.58% |
| 2025-03-27 |
009439 |
西部利得国企红利指数增强C |
1.9401 |
2.1361 |
1.9426 |
2.1386 |
-0.0025 |
-0.13% |
| 2025-03-26 |
009439 |
西部利得国企红利指数增强C |
1.9426 |
2.1386 |
1.9445 |
2.1405 |
-0.0019 |
-0.10% |
| 2025-03-25 |
009439 |
西部利得国企红利指数增强C |
1.9445 |
2.1405 |
1.9309 |
2.1269 |
0.0136 |
0.70% |
| 2025-03-24 |
009439 |
西部利得国企红利指数增强C |
1.9309 |
2.1269 |
1.9239 |
2.1199 |
0.0070 |
0.36% |
| 2025-03-21 |
009439 |
西部利得国企红利指数增强C |
1.9239 |
2.1199 |
1.9285 |
2.1245 |
-0.0046 |
-0.24% |
| 2025-03-20 |
009439 |
西部利得国企红利指数增强C |
1.9285 |
2.1245 |
1.9303 |
2.1263 |
-0.0018 |
-0.09% |
| 2025-03-19 |
009439 |
西部利得国企红利指数增强C |
1.9303 |
2.1263 |
1.9255 |
2.1215 |
0.0048 |
0.25% |
| 2025-03-18 |
009439 |
西部利得国企红利指数增强C |
1.9255 |
2.1215 |
1.9275 |
2.1235 |
-0.0020 |
-0.10% |
| 2025-03-17 |
009439 |
西部利得国企红利指数增强C |
1.9275 |
2.1235 |
1.9203 |
2.1163 |
0.0072 |
0.37% |
| 2025-03-14 |
009439 |
西部利得国企红利指数增强C |
1.9203 |
2.1163 |
1.9106 |
2.1066 |
0.0097 |
0.51% |
| 2025-03-13 |
009439 |
西部利得国企红利指数增强C |
1.9106 |
2.1066 |
1.8936 |
2.0896 |
0.0170 |
0.90% |
| 2025-03-12 |
009439 |
西部利得国企红利指数增强C |
1.8936 |
2.0896 |
1.8977 |
2.0937 |
-0.0041 |
-0.22% |
| 2025-03-11 |
009439 |
西部利得国企红利指数增强C |
1.8977 |
2.0937 |
1.8874 |
2.0834 |
0.0103 |
0.55% |
| 2025-03-10 |
009439 |
西部利得国企红利指数增强C |
1.8874 |
2.0834 |
1.8883 |
2.0843 |
-0.0009 |
-0.05% |
| 2025-03-07 |
009439 |
西部利得国企红利指数增强C |
1.8883 |
2.0843 |
1.8865 |
2.0825 |
0.0018 |
0.10% |
| 2025-03-06 |
009439 |
西部利得国企红利指数增强C |
1.8865 |
2.0825 |
1.8866 |
2.0826 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009439 |
西部利得国企红利指数增强C |
1.8866 |
2.0826 |
1.8809 |
2.0769 |
0.0057 |
0.30% |
| 2025-03-04 |
009439 |
西部利得国企红利指数增强C |
1.8809 |
2.0769 |
1.8830 |
2.0790 |
-0.0021 |
-0.11% |
| 2025-03-03 |
009439 |
西部利得国企红利指数增强C |
1.8830 |
2.0790 |
1.8836 |
2.0796 |
-0.0006 |
-0.03% |
| 2025-02-28 |
009439 |
西部利得国企红利指数增强C |
1.8836 |
2.0796 |
1.8958 |
2.0918 |
-0.0122 |
-0.64% |
| 2025-02-27 |
009439 |
西部利得国企红利指数增强C |
1.8958 |
2.0918 |
1.8879 |
2.0839 |
0.0079 |
0.42% |
| 2025-02-26 |
009439 |
西部利得国企红利指数增强C |
1.8879 |
2.0839 |
1.8689 |
2.0649 |
0.0190 |
1.02% |
| 2025-02-25 |
009439 |
西部利得国企红利指数增强C |
1.8689 |
2.0649 |
1.8817 |
2.0777 |
-0.0128 |
-0.68% |
| 2025-02-24 |
009439 |
西部利得国企红利指数增强C |
1.8817 |
2.0777 |
1.8792 |
2.0752 |
0.0025 |
0.13% |
| 2025-02-21 |
009439 |
西部利得国企红利指数增强C |
1.8792 |
2.0752 |
1.8888 |
2.0848 |
-0.0096 |
-0.51% |
| 2025-02-20 |
009439 |
西部利得国企红利指数增强C |
1.8888 |
2.0848 |
1.8943 |
2.0903 |
-0.0055 |
-0.29% |
| 2025-02-19 |
009439 |
西部利得国企红利指数增强C |
1.8943 |
2.0903 |
1.8970 |
2.0930 |
-0.0027 |
-0.14% |
| 2025-02-18 |
009439 |
西部利得国企红利指数增强C |
1.8970 |
2.0930 |
1.9020 |
2.0980 |
-0.0050 |
-0.26% |
| 2025-02-17 |
009439 |
西部利得国企红利指数增强C |
1.9020 |
2.0980 |
1.9040 |
2.1000 |
-0.0020 |
-0.11% |
| 2025-02-14 |
009439 |
西部利得国企红利指数增强C |
1.9040 |
2.1000 |
1.9008 |
2.0968 |
0.0032 |
0.17% |
| 2025-02-13 |
009439 |
西部利得国企红利指数增强C |
1.9008 |
2.0968 |
1.9026 |
2.0986 |
-0.0018 |
-0.09% |
| 2025-02-12 |
009439 |
西部利得国企红利指数增强C |
1.9026 |
2.0986 |
1.9032 |
2.0992 |
-0.0006 |
-0.03% |
| 2025-02-11 |
009439 |
西部利得国企红利指数增强C |
1.9032 |
2.0992 |
1.8939 |
2.0899 |
0.0093 |
0.49% |
| 2025-02-10 |
009439 |
西部利得国企红利指数增强C |
1.8939 |
2.0899 |
1.8974 |
2.0934 |
-0.0035 |
-0.18% |
| 2025-02-07 |
009439 |
西部利得国企红利指数增强C |
1.8974 |
2.0934 |
1.8865 |
2.0825 |
0.0109 |
0.58% |
| 2025-02-06 |
009439 |
西部利得国企红利指数增强C |
1.8865 |
2.0825 |
1.8829 |
2.0789 |
0.0036 |
0.19% |
| 2025-02-05 |
009439 |
西部利得国企红利指数增强C |
1.8829 |
2.0789 |
1.9167 |
2.1127 |
-0.0338 |
-1.76% |
| 2025-01-27 |
009439 |
西部利得国企红利指数增强C |
1.9167 |
2.1127 |
1.8943 |
2.0903 |
0.0224 |
1.18% |
| 2025-01-24 |
009439 |
西部利得国企红利指数增强C |
1.8943 |
2.0903 |
1.8836 |
2.0796 |
0.0107 |
0.57% |
| 2025-01-23 |
009439 |
西部利得国企红利指数增强C |
1.8836 |
2.0796 |
1.8656 |
2.0616 |
0.0180 |
0.96% |
| 2025-01-22 |
009439 |
西部利得国企红利指数增强C |
1.8656 |
2.0616 |
1.8824 |
2.0784 |
-0.0168 |
-0.89% |
| 2025-01-21 |
009439 |
西部利得国企红利指数增强C |
1.8824 |
2.0784 |
1.8958 |
2.0918 |
-0.0134 |
-0.71% |
| 2025-01-20 |
009439 |
西部利得国企红利指数增强C |
1.8958 |
2.0918 |
1.8996 |
2.0956 |
-0.0038 |
-0.20% |
| 2025-01-17 |
009439 |
西部利得国企红利指数增强C |
1.8996 |
2.0956 |
1.9018 |
2.0978 |
-0.0022 |
-0.12% |
| 2025-01-16 |
009439 |
西部利得国企红利指数增强C |
1.9018 |
2.0978 |
1.8870 |
2.0830 |
0.0148 |
0.78% |
| 2025-01-15 |
009439 |
西部利得国企红利指数增强C |
1.8870 |
2.0830 |
1.8847 |
2.0807 |
0.0023 |
0.12% |
| 2025-01-14 |
009439 |
西部利得国企红利指数增强C |
1.8847 |
2.0807 |
1.8535 |
2.0495 |
0.0312 |
1.68% |
| 2025-01-13 |
009439 |
西部利得国企红利指数增强C |
1.8535 |
2.0495 |
1.8648 |
2.0608 |
-0.0113 |
-0.61% |
| 2025-01-10 |
009439 |
西部利得国企红利指数增强C |
1.8648 |
2.0608 |
1.8876 |
2.0836 |
-0.0228 |
-1.21% |
| 2025-01-09 |
009439 |
西部利得国企红利指数增强C |
1.8876 |
2.0836 |
1.9137 |
2.1097 |
-0.0261 |
-1.36% |
| 2025-01-08 |
009439 |
西部利得国企红利指数增强C |
1.9137 |
2.1097 |
1.9108 |
2.1068 |
0.0029 |
0.15% |
| 2025-01-07 |
009439 |
西部利得国企红利指数增强C |
1.9108 |
2.1068 |
1.9164 |
2.1124 |
-0.0056 |
-0.29% |
| 2025-01-06 |
009439 |
西部利得国企红利指数增强C |
1.9164 |
2.1124 |
1.9134 |
2.1094 |
0.0030 |
0.16% |
| 2025-01-03 |
009439 |
西部利得国企红利指数增强C |
1.9134 |
2.1094 |
1.9270 |
2.1230 |
-0.0136 |
-0.71% |
| 2025-01-02 |
009439 |
西部利得国企红利指数增强C |
1.9270 |
2.1230 |
1.9695 |
2.1655 |
-0.0425 |
-2.16% |
| 2024-12-31 |
009439 |
西部利得国企红利指数增强C |
1.9695 |
2.1655 |
1.9835 |
2.1795 |
-0.0140 |
-0.71% |
| 2024-12-26 |
009439 |
西部利得国企红利指数增强C |
1.9617 |
2.1577 |
1.9694 |
2.1654 |
-0.0077 |
-0.39% |
| 2024-12-25 |
009439 |
西部利得国企红利指数增强C |
1.9694 |
2.1654 |
1.9588 |
2.1548 |
0.0106 |
0.54% |
| 2024-12-24 |
009439 |
西部利得国企红利指数增强C |
1.9588 |
2.1548 |
1.9382 |
2.1342 |
0.0206 |
1.06% |
| 2024-12-23 |
009439 |
西部利得国企红利指数增强C |
1.9382 |
2.1342 |
1.9365 |
2.1325 |
0.0017 |
0.09% |
| 2024-12-20 |
009439 |
西部利得国企红利指数增强C |
1.9365 |
2.1325 |
1.9514 |
2.1474 |
-0.0149 |
-0.76% |
| 2024-12-19 |
009439 |
西部利得国企红利指数增强C |
1.9514 |
2.1474 |
1.9664 |
2.1624 |
-0.0150 |
-0.76% |
| 2024-12-18 |
009439 |
西部利得国企红利指数增强C |
1.9664 |
2.1624 |
1.9572 |
2.1532 |
0.0092 |
0.47% |
