西部利得央企优选股票C基金净值查询(022165)
今天最新净值
1.0312
-0.0074 -0.71%
2025-12-17
盘中实时估值(仅供参考)
1.0395
0.0028 0.2742%
- 累计净值：1.2012
- 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：4.77亿元
- 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C(022165)基金累计收益率1.98%
| 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 |
022165 |
西部利得央企优选股票C |
1.0367 |
1.2067 |
1.0312 |
1.2012 |
0.0055 |
0.53% |
| 2025-12-16 |
022165 |
西部利得央企优选股票C |
1.0312 |
1.2012 |
1.0386 |
1.2086 |
-0.0074 |
-0.71% |
| 2025-12-15 |
022165 |
西部利得央企优选股票C |
1.0386 |
1.2086 |
1.0367 |
1.2067 |
0.0019 |
0.18% |
| 2025-12-12 |
022165 |
西部利得央企优选股票C |
1.0367 |
1.2067 |
1.0383 |
1.2083 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022165 |
西部利得央企优选股票C |
1.0383 |
1.2083 |
1.0437 |
1.2137 |
-0.0054 |
-0.52% |
| 2025-12-10 |
022165 |
西部利得央企优选股票C |
1.0437 |
1.2137 |
1.0474 |
1.2174 |
-0.0037 |
-0.35% |
| 2025-12-09 |
022165 |
西部利得央企优选股票C |
1.0474 |
1.2174 |
1.0530 |
1.2230 |
-0.0056 |
-0.53% |
| 2025-12-08 |
022165 |
西部利得央企优选股票C |
1.0530 |
1.2230 |
1.0529 |
1.2229 |
0.0001 |
0.01% |
| 2025-12-05 |
022165 |
西部利得央企优选股票C |
1.0529 |
1.2229 |
1.0455 |
1.2155 |
0.0074 |
0.71% |
| 2025-12-04 |
022165 |
西部利得央企优选股票C |
1.0455 |
1.2155 |
1.0487 |
1.2187 |
-0.0032 |
-0.31% |
|
|
| 2025-12-03 |
022165 |
西部利得央企优选股票C |
1.0487 |
1.2187 |
1.0536 |
1.2236 |
-0.0049 |
-0.47% |
| 2025-12-02 |
022165 |
西部利得央企优选股票C |
1.0536 |
1.2236 |
1.0563 |
1.2263 |
-0.0027 |
-0.26% |
| 2025-12-01 |
022165 |
西部利得央企优选股票C |
1.0563 |
1.2263 |
1.0520 |
1.2220 |
0.0043 |
0.41% |
| 2025-11-28 |
022165 |
西部利得央企优选股票C |
1.0520 |
1.2220 |
1.0487 |
1.2187 |
0.0033 |
0.31% |
| 2025-11-27 |
022165 |
西部利得央企优选股票C |
1.0487 |
1.2187 |
1.0458 |
1.2158 |
0.0029 |
0.28% |
| 2025-11-26 |
022165 |
西部利得央企优选股票C |
1.0458 |
1.2158 |
1.0538 |
1.2238 |
-0.0080 |
-0.76% |
| 2025-11-25 |
022165 |
西部利得央企优选股票C |
1.0538 |
1.2238 |
1.0476 |
1.2176 |
0.0062 |
0.59% |
| 2025-11-24 |
022165 |
西部利得央企优选股票C |
1.0476 |
1.2176 |
1.0439 |
1.2139 |
0.0037 |
0.35% |
| 2025-11-21 |
022165 |
西部利得央企优选股票C |
1.0439 |
1.2139 |
1.0659 |
1.2359 |
-0.0220 |
-2.06% |
| 2025-11-20 |
022165 |
西部利得央企优选股票C |
1.0659 |
1.2359 |
1.0752 |
1.2352 |
0.0007 |
0.07% |
| 2025-11-19 |
022165 |
西部利得央企优选股票C |
1.0752 |
1.2352 |
1.0694 |
1.2294 |
0.0058 |
0.54% |
| 2025-11-18 |
022165 |
西部利得央企优选股票C |
1.0694 |
1.2294 |
1.0812 |
1.2412 |
-0.0118 |
-1.09% |
| 2025-11-17 |
022165 |
西部利得央企优选股票C |
1.0812 |
1.2412 |
1.0821 |
1.2421 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022165 |
西部利得央企优选股票C |
1.0821 |
1.2421 |
1.0842 |
1.2442 |
-0.0021 |
-0.19% |
| 2025-11-13 |
022165 |
西部利得央企优选股票C |
1.0842 |
1.2442 |
1.0793 |
1.2393 |
0.0049 |
0.45% |
|
|
| 2025-11-12 |
022165 |
西部利得央企优选股票C |
1.0793 |
1.2393 |
1.0783 |
1.2383 |
0.0010 |
0.09% |
| 2025-11-11 |
022165 |
西部利得央企优选股票C |
1.0783 |
1.2383 |
1.0762 |
1.2362 |
0.0021 |
0.20% |
| 2025-11-10 |
022165 |
西部利得央企优选股票C |
1.0762 |
1.2362 |
1.0790 |
1.2290 |
0.0072 |
0.67% |
| 2025-11-07 |
022165 |
西部利得央企优选股票C |
1.0790 |
1.2290 |
1.0779 |
1.2279 |
0.0011 |
0.10% |
| 2025-11-06 |
022165 |
西部利得央企优选股票C |
1.0779 |
1.2279 |
1.0740 |
1.2240 |
0.0039 |
0.36% |
| 2025-11-05 |
022165 |
西部利得央企优选股票C |
1.0740 |
1.2240 |
1.0699 |
1.2199 |
0.0041 |
0.38% |
| 2025-11-04 |
022165 |
西部利得央企优选股票C |
1.0699 |
1.2199 |
1.0673 |
1.2173 |
0.0026 |
0.24% |
| 2025-11-03 |
022165 |
西部利得央企优选股票C |
1.0673 |
1.2173 |
1.0547 |
1.2047 |
0.0126 |
1.19% |
| 2025-10-31 |
022165 |
西部利得央企优选股票C |
1.0547 |
1.2047 |
1.0671 |
1.2071 |
-0.0024 |
-0.22% |
| 2025-10-30 |
022165 |
西部利得央企优选股票C |
1.0671 |
1.2071 |
1.0679 |
1.2079 |
-0.0008 |
-0.07% |
| 2025-10-29 |
022165 |
西部利得央企优选股票C |
1.0679 |
1.2079 |
1.0722 |
1.2122 |
-0.0043 |
-0.40% |
| 2025-10-28 |
022165 |
西部利得央企优选股票C |
1.0722 |
1.2122 |
1.0735 |
1.2135 |
-0.0013 |
-0.12% |
| 2025-10-27 |
022165 |
西部利得央企优选股票C |
1.0735 |
1.2135 |
1.0664 |
1.2064 |
0.0071 |
0.67% |
| 2025-10-24 |
022165 |
西部利得央企优选股票C |
1.0664 |
1.2064 |
1.0687 |
1.2087 |
-0.0023 |
-0.22% |
| 2025-10-23 |
022165 |
西部利得央企优选股票C |
1.0687 |
1.2087 |
1.0617 |
1.2017 |
0.0070 |
0.66% |
| 2025-10-22 |
022165 |
西部利得央企优选股票C |
1.0617 |
1.2017 |
1.0549 |
1.1949 |
0.0068 |
0.64% |
| 2025-10-21 |
022165 |
西部利得央企优选股票C |
1.0549 |
1.1949 |
1.0412 |
1.1812 |
0.0137 |
1.32% |
| 2025-10-20 |
022165 |
西部利得央企优选股票C |
1.0412 |
1.1812 |
1.0347 |
1.1747 |
0.0065 |
0.63% |
| 2025-10-17 |
022165 |
西部利得央企优选股票C |
1.0347 |
1.1747 |
1.0452 |
1.1852 |
-0.0105 |
-1.00% |
| 2025-10-16 |
022165 |
西部利得央企优选股票C |
1.0452 |
1.1852 |
1.0456 |
1.1856 |
-0.0004 |
-0.04% |
| 2025-10-15 |
022165 |
西部利得央企优选股票C |
1.0456 |
1.1856 |
1.0403 |
1.1803 |
0.0053 |
0.51% |
| 2025-10-14 |
022165 |
西部利得央企优选股票C |
1.0403 |
1.1803 |
1.0363 |
1.1763 |
0.0040 |
0.39% |
| 2025-10-13 |
022165 |
西部利得央企优选股票C |
1.0363 |
1.1763 |
1.0371 |
1.1771 |
-0.0008 |
-0.08% |
| 2025-10-10 |
022165 |
西部利得央企优选股票C |
1.0371 |
1.1771 |
1.0306 |
1.1706 |
0.0065 |
0.63% |
| 2025-10-09 |
022165 |
西部利得央企优选股票C |
1.0306 |
1.1706 |
1.0224 |
1.1624 |
0.0082 |
0.80% |
| 2025-09-30 |
022165 |
西部利得央企优选股票C |
1.0224 |
1.1624 |
1.0217 |
1.1617 |
0.0007 |
0.07% |
| 2025-09-29 |
022165 |
西部利得央企优选股票C |
1.0217 |
1.1617 |
1.0194 |
1.1594 |
0.0023 |
0.23% |
| 2025-09-26 |
022165 |
西部利得央企优选股票C |
1.0194 |
1.1594 |
1.0189 |
1.1589 |
0.0005 |
0.05% |
| 2025-09-25 |
022165 |
西部利得央企优选股票C |
1.0189 |
1.1589 |
1.0239 |
1.1639 |
-0.0050 |
-0.49% |
| 2025-09-24 |
022165 |
西部利得央企优选股票C |
1.0239 |
1.1639 |
1.0177 |
1.1577 |
0.0062 |
0.61% |
| 2025-09-23 |
022165 |
西部利得央企优选股票C |
1.0177 |
1.1577 |
1.0188 |
1.1588 |
-0.0011 |
-0.11% |
| 2025-09-22 |
022165 |
西部利得央企优选股票C |
1.0188 |
1.1588 |
1.0265 |
1.1665 |
-0.0077 |
-0.75% |
| 2025-09-19 |
022165 |
西部利得央企优选股票C |
1.0265 |
1.1665 |
1.0284 |
1.1684 |
-0.0019 |
-0.18% |
| 2025-09-18 |
022165 |
西部利得央企优选股票C |
1.0284 |
1.1684 |
1.0455 |
1.1855 |
-0.0171 |
-1.64% |
