西部利得央企优选股票A基金净值查询(022164)
今天最新净值
1.0358
-0.0075 -0.72%
2025-12-17
盘中实时估值(仅供参考)
1.0493
0.0079 0.7624%
- 累计净值：1.2058
- 成立日期：2024-12-10
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：7.12亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一季,西部利得央企优选股票A(022164)基金累计收益率1.74%
| 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 |
022164 |
西部利得央企优选股票A |
1.0414 |
1.2114 |
1.0358 |
1.2058 |
0.0056 |
0.54% |
| 2025-12-16 |
022164 |
西部利得央企优选股票A |
1.0358 |
1.2058 |
1.0433 |
1.2133 |
-0.0075 |
-0.72% |
| 2025-12-15 |
022164 |
西部利得央企优选股票A |
1.0433 |
1.2133 |
1.0413 |
1.2113 |
0.0020 |
0.19% |
| 2025-12-12 |
022164 |
西部利得央企优选股票A |
1.0413 |
1.2113 |
1.0429 |
1.2129 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022164 |
西部利得央企优选股票A |
1.0429 |
1.2129 |
1.0484 |
1.2184 |
-0.0055 |
-0.52% |
| 2025-12-10 |
022164 |
西部利得央企优选股票A |
1.0484 |
1.2184 |
1.0521 |
1.2221 |
-0.0037 |
-0.35% |
| 2025-12-09 |
022164 |
西部利得央企优选股票A |
1.0521 |
1.2221 |
1.0577 |
1.2277 |
-0.0056 |
-0.53% |
| 2025-12-08 |
022164 |
西部利得央企优选股票A |
1.0577 |
1.2277 |
1.0575 |
1.2275 |
0.0002 |
0.02% |
| 2025-12-05 |
022164 |
西部利得央企优选股票A |
1.0575 |
1.2275 |
1.0501 |
1.2201 |
0.0074 |
0.70% |
| 2025-12-04 |
022164 |
西部利得央企优选股票A |
1.0501 |
1.2201 |
1.0534 |
1.2234 |
-0.0033 |
-0.31% |
|
|
| 2025-12-03 |
022164 |
西部利得央企优选股票A |
1.0534 |
1.2234 |
1.0582 |
1.2282 |
-0.0048 |
-0.45% |
| 2025-12-02 |
022164 |
西部利得央企优选股票A |
1.0582 |
1.2282 |
1.0609 |
1.2309 |
-0.0027 |
-0.25% |
| 2025-12-01 |
022164 |
西部利得央企优选股票A |
1.0609 |
1.2309 |
1.0566 |
1.2266 |
0.0043 |
0.41% |
| 2025-11-28 |
022164 |
西部利得央企优选股票A |
1.0566 |
1.2266 |
1.0533 |
1.2233 |
0.0033 |
0.31% |
| 2025-11-27 |
022164 |
西部利得央企优选股票A |
1.0533 |
1.2233 |
1.0503 |
1.2203 |
0.0030 |
0.29% |
| 2025-11-26 |
022164 |
西部利得央企优选股票A |
1.0503 |
1.2203 |
1.0584 |
1.2284 |
-0.0081 |
-0.77% |
| 2025-11-25 |
022164 |
西部利得央企优选股票A |
1.0584 |
1.2284 |
1.0521 |
1.2221 |
0.0063 |
0.60% |
| 2025-11-24 |
022164 |
西部利得央企优选股票A |
1.0521 |
1.2221 |
1.0484 |
1.2184 |
0.0037 |
0.35% |
| 2025-11-21 |
022164 |
西部利得央企优选股票A |
1.0484 |
1.2184 |
1.0704 |
1.2404 |
-0.0220 |
-2.06% |
| 2025-11-20 |
022164 |
西部利得央企优选股票A |
1.0704 |
1.2404 |
1.0797 |
1.2397 |
0.0007 |
0.06% |
| 2025-11-19 |
022164 |
西部利得央企优选股票A |
1.0797 |
1.2397 |
1.0739 |
1.2339 |
0.0058 |
0.54% |
| 2025-11-18 |
022164 |
西部利得央企优选股票A |
1.0739 |
1.2339 |
1.0857 |
1.2457 |
-0.0118 |
-1.09% |
| 2025-11-17 |
022164 |
西部利得央企优选股票A |
1.0857 |
1.2457 |
1.0866 |
1.2466 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022164 |
西部利得央企优选股票A |
1.0866 |
1.2466 |
1.0886 |
1.2486 |
-0.0020 |
-0.18% |
| 2025-11-13 |
022164 |
西部利得央企优选股票A |
1.0886 |
1.2486 |
1.0837 |
1.2437 |
0.0049 |
0.45% |
|
|
| 2025-11-12 |
022164 |
西部利得央企优选股票A |
1.0837 |
1.2437 |
1.0827 |
1.2427 |
0.0010 |
0.09% |
| 2025-11-11 |
022164 |
西部利得央企优选股票A |
1.0827 |
1.2427 |
1.0806 |
1.2406 |
0.0021 |
0.19% |
| 2025-11-10 |
022164 |
西部利得央企优选股票A |
1.0806 |
1.2406 |
1.0834 |
1.2334 |
0.0072 |
0.66% |
| 2025-11-07 |
022164 |
西部利得央企优选股票A |
1.0834 |
1.2334 |
1.0822 |
1.2322 |
0.0012 |
0.11% |
| 2025-11-06 |
022164 |
西部利得央企优选股票A |
1.0822 |
1.2322 |
1.0784 |
1.2284 |
0.0038 |
0.35% |
| 2025-11-05 |
022164 |
西部利得央企优选股票A |
1.0784 |
1.2284 |
1.0742 |
1.2242 |
0.0042 |
0.39% |
| 2025-11-04 |
022164 |
西部利得央企优选股票A |
1.0742 |
1.2242 |
1.0716 |
1.2216 |
0.0026 |
0.24% |
| 2025-11-03 |
022164 |
西部利得央企优选股票A |
1.0716 |
1.2216 |
1.0589 |
1.2089 |
0.0127 |
1.20% |
| 2025-10-31 |
022164 |
西部利得央企优选股票A |
1.0589 |
1.2089 |
1.0712 |
1.2112 |
-0.0023 |
-0.21% |
| 2025-10-30 |
022164 |
西部利得央企优选股票A |
1.0712 |
1.2112 |
1.0720 |
1.2120 |
-0.0008 |
-0.07% |
| 2025-10-29 |
022164 |
西部利得央企优选股票A |
1.0720 |
1.2120 |
1.0763 |
1.2163 |
-0.0043 |
-0.40% |
| 2025-10-28 |
022164 |
西部利得央企优选股票A |
1.0763 |
1.2163 |
1.0777 |
1.2177 |
-0.0014 |
-0.13% |
| 2025-10-27 |
022164 |
西部利得央企优选股票A |
1.0777 |
1.2177 |
1.0705 |
1.2105 |
0.0072 |
0.67% |
| 2025-10-24 |
022164 |
西部利得央企优选股票A |
1.0705 |
1.2105 |
1.0728 |
1.2128 |
-0.0023 |
-0.21% |
| 2025-10-23 |
022164 |
西部利得央企优选股票A |
1.0728 |
1.2128 |
1.0657 |
1.2057 |
0.0071 |
0.67% |
| 2025-10-22 |
022164 |
西部利得央企优选股票A |
1.0657 |
1.2057 |
1.0589 |
1.1989 |
0.0068 |
0.64% |
| 2025-10-21 |
022164 |
西部利得央企优选股票A |
1.0589 |
1.1989 |
1.0452 |
1.1852 |
0.0137 |
1.31% |
| 2025-10-20 |
022164 |
西部利得央企优选股票A |
1.0452 |
1.1852 |
1.0386 |
1.1786 |
0.0066 |
0.64% |
| 2025-10-17 |
022164 |
西部利得央企优选股票A |
1.0386 |
1.1786 |
1.0491 |
1.1891 |
-0.0105 |
-1.00% |
| 2025-10-16 |
022164 |
西部利得央企优选股票A |
1.0491 |
1.1891 |
1.0495 |
1.1895 |
-0.0004 |
-0.04% |
| 2025-10-15 |
022164 |
西部利得央企优选股票A |
1.0495 |
1.1895 |
1.0442 |
1.1842 |
0.0053 |
0.51% |
| 2025-10-14 |
022164 |
西部利得央企优选股票A |
1.0442 |
1.1842 |
1.0401 |
1.1801 |
0.0041 |
0.39% |
| 2025-10-13 |
022164 |
西部利得央企优选股票A |
1.0401 |
1.1801 |
1.0409 |
1.1809 |
-0.0008 |
-0.08% |
| 2025-10-10 |
022164 |
西部利得央企优选股票A |
1.0409 |
1.1809 |
1.0344 |
1.1744 |
0.0065 |
0.63% |
| 2025-10-09 |
022164 |
西部利得央企优选股票A |
1.0344 |
1.1744 |
1.0261 |
1.1661 |
0.0083 |
0.81% |
| 2025-09-30 |
022164 |
西部利得央企优选股票A |
1.0261 |
1.1661 |
1.0253 |
1.1653 |
0.0008 |
0.08% |
| 2025-09-29 |
022164 |
西部利得央企优选股票A |
1.0253 |
1.1653 |
1.0230 |
1.1630 |
0.0023 |
0.22% |
| 2025-09-26 |
022164 |
西部利得央企优选股票A |
1.0230 |
1.1630 |
1.0225 |
1.1625 |
0.0005 |
0.05% |
| 2025-09-25 |
022164 |
西部利得央企优选股票A |
1.0225 |
1.1625 |
1.0275 |
1.1675 |
-0.0050 |
-0.49% |
| 2025-09-24 |
022164 |
西部利得央企优选股票A |
1.0275 |
1.1675 |
1.0212 |
1.1612 |
0.0063 |
0.62% |
| 2025-09-23 |
022164 |
西部利得央企优选股票A |
1.0212 |
1.1612 |
1.0224 |
1.1624 |
-0.0012 |
-0.12% |
| 2025-09-22 |
022164 |
西部利得央企优选股票A |
1.0224 |
1.1624 |
1.0300 |
1.1700 |
-0.0076 |
-0.74% |
| 2025-09-19 |
022164 |
西部利得央企优选股票A |
1.0300 |
1.1700 |
1.0319 |
1.1719 |
-0.0019 |
-0.18% |
