西部利得央企优选股票A基金净值查询(022164)
今天最新净值
1.0414
0.0056 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.0520
0.0016 0.1478%
- 累计净值：1.2114
- 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
近半年,西部利得央企优选股票A(022164)基金累计收益率12.94%
| 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 |
| 2025-12-18 |
022164 |
西部利得央企优选股票A |
1.0504 |
1.2204 |
1.0414 |
1.2114 |
0.0090 |
0.86% |
| 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% |
| 2025-09-18 |
022164 |
西部利得央企优选股票A |
1.0319 |
1.1719 |
1.0491 |
1.1891 |
-0.0172 |
-1.64% |
| 2025-09-17 |
022164 |
西部利得央企优选股票A |
1.0491 |
1.1891 |
1.0469 |
1.1869 |
0.0022 |
0.21% |
| 2025-09-16 |
022164 |
西部利得央企优选股票A |
1.0469 |
1.1869 |
1.0464 |
1.1864 |
0.0005 |
0.05% |
| 2025-09-15 |
022164 |
西部利得央企优选股票A |
1.0464 |
1.1864 |
1.0478 |
1.1878 |
-0.0014 |
-0.13% |
| 2025-09-12 |
022164 |
西部利得央企优选股票A |
1.0478 |
1.1878 |
1.0495 |
1.1895 |
-0.0017 |
-0.16% |
| 2025-09-11 |
022164 |
西部利得央企优选股票A |
1.0495 |
1.1895 |
1.0424 |
1.1824 |
0.0071 |
0.68% |
| 2025-09-10 |
022164 |
西部利得央企优选股票A |
1.0424 |
1.1824 |
1.0422 |
1.1822 |
0.0002 |
0.02% |
| 2025-09-09 |
022164 |
西部利得央企优选股票A |
1.0422 |
1.1822 |
1.0472 |
1.1872 |
-0.0050 |
-0.48% |
| 2025-09-08 |
022164 |
西部利得央企优选股票A |
1.0472 |
1.1872 |
1.0391 |
1.1791 |
0.0081 |
0.78% |
| 2025-09-05 |
022164 |
西部利得央企优选股票A |
1.0391 |
1.1791 |
1.0357 |
1.1757 |
0.0034 |
0.33% |
| 2025-09-04 |
022164 |
西部利得央企优选股票A |
1.0357 |
1.1757 |
1.0339 |
1.1739 |
0.0018 |
0.17% |
| 2025-09-03 |
022164 |
西部利得央企优选股票A |
1.0339 |
1.1739 |
1.0504 |
1.1904 |
-0.0165 |
-1.57% |
| 2025-09-02 |
022164 |
西部利得央企优选股票A |
1.0504 |
1.1904 |
1.0498 |
1.1898 |
0.0006 |
0.06% |
| 2025-09-01 |
022164 |
西部利得央企优选股票A |
1.0498 |
1.1898 |
1.0490 |
1.1890 |
0.0008 |
0.08% |
| 2025-08-29 |
022164 |
西部利得央企优选股票A |
1.0490 |
1.1890 |
1.0498 |
1.1898 |
-0.0008 |
-0.08% |
| 2025-08-28 |
022164 |
西部利得央企优选股票A |
1.0498 |
1.1898 |
1.0478 |
1.1878 |
0.0020 |
0.19% |
| 2025-08-27 |
022164 |
西部利得央企优选股票A |
1.0478 |
1.1878 |
1.0800 |
1.2100 |
-0.0222 |
-2.06% |
| 2025-08-26 |
022164 |
西部利得央企优选股票A |
1.0800 |
1.2100 |
1.0794 |
1.2094 |
0.0006 |
0.06% |
| 2025-08-25 |
022164 |
西部利得央企优选股票A |
1.0794 |
1.2094 |
1.0719 |
1.2019 |
0.0075 |
0.70% |
| 2025-08-22 |
022164 |
西部利得央企优选股票A |
1.0719 |
1.2019 |
1.0709 |
1.2009 |
0.0010 |
0.09% |
| 2025-08-21 |
022164 |
西部利得央企优选股票A |
1.0709 |
1.2009 |
1.0667 |
1.1967 |
0.0042 |
0.39% |
| 2025-08-20 |
022164 |
西部利得央企优选股票A |
1.0667 |
1.1967 |
1.0579 |
1.1879 |
0.0088 |
0.83% |
| 2025-08-19 |
022164 |
西部利得央企优选股票A |
1.0579 |
1.1879 |
1.0550 |
1.1850 |
0.0029 |
0.27% |
| 2025-08-18 |
022164 |
西部利得央企优选股票A |
1.0550 |
1.1850 |
1.0605 |
1.1805 |
0.0045 |
0.42% |
| 2025-08-15 |
022164 |
西部利得央企优选股票A |
1.0605 |
1.1805 |
1.0582 |
1.1782 |
0.0023 |
0.22% |
| 2025-08-14 |
022164 |
西部利得央企优选股票A |
1.0582 |
1.1782 |
1.0676 |
1.1876 |
-0.0094 |
-0.88% |
| 2025-08-13 |
022164 |
西部利得央企优选股票A |
1.0676 |
1.1876 |
1.0678 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-08-12 |
022164 |
西部利得央企优选股票A |
1.0678 |
1.1878 |
1.0673 |
1.1873 |
0.0005 |
0.05% |
| 2025-08-11 |
022164 |
西部利得央企优选股票A |
1.0673 |
1.1873 |
1.0646 |
1.1846 |
0.0027 |
0.25% |
| 2025-08-08 |
022164 |
西部利得央企优选股票A |
1.0646 |
1.1846 |
1.0611 |
1.1811 |
0.0035 |
0.33% |
| 2025-08-07 |
022164 |
西部利得央企优选股票A |
1.0611 |
1.1811 |
1.0599 |
1.1799 |
0.0012 |
0.11% |
| 2025-08-06 |
022164 |
西部利得央企优选股票A |
1.0599 |
1.1799 |
1.0555 |
1.1755 |
0.0044 |
0.42% |
| 2025-08-05 |
022164 |
西部利得央企优选股票A |
1.0555 |
1.1755 |
1.0478 |
1.1678 |
0.0077 |
0.73% |
| 2025-08-04 |
022164 |
西部利得央企优选股票A |
1.0478 |
1.1678 |
1.0414 |
1.1614 |
0.0064 |
0.61% |
| 2025-08-01 |
022164 |
西部利得央企优选股票A |
1.0414 |
1.1614 |
1.0428 |
1.1628 |
-0.0014 |
-0.13% |
| 2025-07-31 |
022164 |
西部利得央企优选股票A |
1.0428 |
1.1628 |
1.0658 |
1.1758 |
-0.0130 |
-1.22% |
| 2025-07-30 |
022164 |
西部利得央企优选股票A |
1.0658 |
1.1758 |
1.0633 |
1.1733 |
0.0025 |
0.24% |
| 2025-07-29 |
022164 |
西部利得央企优选股票A |
1.0633 |
1.1733 |
1.0614 |
1.1714 |
0.0019 |
0.18% |
| 2025-07-28 |
022164 |
西部利得央企优选股票A |
1.0614 |
1.1714 |
1.0644 |
1.1744 |
-0.0030 |
-0.28% |
| 2025-07-25 |
022164 |
西部利得央企优选股票A |
1.0644 |
1.1744 |
1.0680 |
1.1780 |
-0.0036 |
-0.34% |
| 2025-07-24 |
022164 |
西部利得央企优选股票A |
1.0680 |
1.1780 |
1.0722 |
1.1722 |
0.0058 |
0.54% |
| 2025-07-23 |
022164 |
西部利得央企优选股票A |
1.0722 |
1.1722 |
1.0761 |
1.1761 |
-0.0039 |
-0.36% |
| 2025-07-22 |
022164 |
西部利得央企优选股票A |
1.0761 |
1.1761 |
1.0656 |
1.1656 |
0.0105 |
0.99% |
| 2025-07-21 |
022164 |
西部利得央企优选股票A |
1.0656 |
1.1656 |
1.0519 |
1.1519 |
0.0137 |
1.30% |
| 2025-07-18 |
022164 |
西部利得央企优选股票A |
1.0519 |
1.1519 |
1.0553 |
1.1453 |
0.0066 |
0.63% |
| 2025-07-17 |
022164 |
西部利得央企优选股票A |
1.0553 |
1.1453 |
1.0508 |
1.1408 |
0.0045 |
0.43% |
| 2025-07-16 |
022164 |
西部利得央企优选股票A |
1.0508 |
1.1408 |
1.0509 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022164 |
西部利得央企优选股票A |
1.0509 |
1.1409 |
1.0585 |
1.1485 |
-0.0076 |
-0.72% |
| 2025-07-14 |
022164 |
西部利得央企优选股票A |
1.0585 |
1.1485 |
1.0611 |
1.1411 |
0.0074 |
0.70% |
| 2025-07-11 |
022164 |
西部利得央企优选股票A |
1.0611 |
1.1411 |
1.0618 |
1.1418 |
-0.0007 |
-0.07% |
| 2025-07-10 |
022164 |
西部利得央企优选股票A |
1.0618 |
1.1418 |
1.0554 |
1.1354 |
0.0064 |
0.61% |
| 2025-07-09 |
022164 |
西部利得央企优选股票A |
1.0554 |
1.1354 |
1.0520 |
1.1320 |
0.0034 |
0.32% |
| 2025-07-08 |
022164 |
西部利得央企优选股票A |
1.0520 |
1.1320 |
1.0455 |
1.1255 |
0.0065 |
0.62% |
| 2025-07-07 |
022164 |
西部利得央企优选股票A |
1.0455 |
1.1255 |
1.0390 |
1.1190 |
0.0065 |
0.63% |
| 2025-07-04 |
022164 |
西部利得央企优选股票A |
1.0390 |
1.1190 |
1.0381 |
1.1181 |
0.0009 |
0.09% |
| 2025-07-03 |
022164 |
西部利得央企优选股票A |
1.0381 |
1.1181 |
1.0472 |
1.1172 |
0.0009 |
0.09% |
| 2025-07-02 |
022164 |
西部利得央企优选股票A |
1.0472 |
1.1172 |
1.0423 |
1.1123 |
0.0049 |
0.47% |
| 2025-07-01 |
022164 |
西部利得央企优选股票A |
1.0423 |
1.1123 |
1.0360 |
1.1060 |
0.0063 |
0.61% |
| 2025-06-30 |
022164 |
西部利得央企优选股票A |
1.0360 |
1.1060 |
1.0290 |
1.0990 |
0.0070 |
0.68% |
| 2025-06-27 |
022164 |
西部利得央企优选股票A |
1.0290 |
1.0990 |
1.0329 |
1.1029 |
-0.0039 |
-0.38% |
| 2025-06-26 |
022164 |
西部利得央企优选股票A |
1.0329 |
1.1029 |
1.0300 |
1.1000 |
0.0029 |
0.28% |
| 2025-06-25 |
022164 |
西部利得央企优选股票A |
1.0300 |
1.1000 |
1.0234 |
1.0934 |
0.0066 |
0.64% |
| 2025-06-24 |
022164 |
西部利得央企优选股票A |
1.0234 |
1.0934 |
1.0138 |
1.0838 |
0.0096 |
0.95% |
| 2025-06-23 |
022164 |
西部利得央企优选股票A |
1.0138 |
1.0838 |
1.0033 |
1.0733 |
0.0105 |
1.05% |
| 2025-06-20 |
022164 |
西部利得央企优选股票A |
1.0033 |
1.0733 |
1.0045 |
1.0745 |
-0.0012 |
-0.12% |
| 2025-06-19 |
022164 |
西部利得央企优选股票A |
1.0045 |
1.0745 |
1.0129 |
1.0829 |
-0.0084 |
-0.83% |
