西部利得國企紅利指數(shù)增強C基金凈值查詢(009439)
今天最新凈值
1.9550
0.0045 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.9725
0.0020 0.1028%
- 累計凈值：2.1510
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.1912億
- 最近資產(chǎn)：10.40億
- 基金公司：
- 基金經(jīng)理：盛豐衍 陳元驊
近一季西部利得國企紅利指數(shù)增強C基金凈值查詢
近一季,西部利得國企紅利指數(shù)增強C(009439)基金累計收益率2.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9705 |
2.1665 |
1.9550 |
2.1510 |
0.0155 |
0.79% |
| 2025-05-20 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9550 |
2.1510 |
1.9505 |
2.1465 |
0.0045 |
0.23% |
| 2025-05-19 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9505 |
2.1465 |
1.9425 |
2.1385 |
0.0080 |
0.41% |
| 2025-05-16 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9425 |
2.1385 |
1.9534 |
2.1494 |
-0.0109 |
-0.56% |
| 2025-05-15 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9534 |
2.1494 |
1.9600 |
2.1560 |
-0.0066 |
-0.34% |
| 2025-05-14 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9600 |
2.1560 |
1.9477 |
2.1437 |
0.0123 |
0.63% |
| 2025-05-13 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9477 |
2.1437 |
1.9315 |
2.1275 |
0.0162 |
0.84% |
| 2025-05-12 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9315 |
2.1275 |
1.9264 |
2.1224 |
0.0051 |
0.26% |
| 2025-05-09 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9264 |
2.1224 |
1.9154 |
2.1114 |
0.0110 |
0.57% |
| 2025-05-08 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9154 |
2.1114 |
1.9115 |
2.1075 |
0.0039 |
0.20% |
|
|
| 2025-05-07 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9115 |
2.1075 |
1.8968 |
2.0928 |
0.0147 |
0.77% |
| 2025-05-06 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8968 |
2.0928 |
1.8906 |
2.0866 |
0.0062 |
0.33% |
| 2025-04-30 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8906 |
2.0866 |
1.9079 |
2.1039 |
-0.0173 |
-0.91% |
| 2025-04-29 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9079 |
2.1039 |
1.9144 |
2.1104 |
-0.0065 |
-0.34% |
| 2025-04-28 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9144 |
2.1104 |
1.9155 |
2.1115 |
-0.0011 |
-0.06% |
| 2025-04-25 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9155 |
2.1115 |
1.9183 |
2.1143 |
-0.0028 |
-0.15% |
| 2025-04-24 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9183 |
2.1143 |
1.9053 |
2.1013 |
0.0130 |
0.68% |
| 2025-04-23 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9053 |
2.1013 |
1.9131 |
2.1091 |
-0.0078 |
-0.41% |
| 2025-04-22 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9131 |
2.1091 |
1.9023 |
2.0983 |
0.0108 |
0.57% |
| 2025-04-21 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9023 |
2.0983 |
1.9096 |
2.1056 |
-0.0073 |
-0.38% |
| 2025-04-18 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9096 |
2.1056 |
1.9043 |
2.1003 |
0.0053 |
0.28% |
| 2025-04-17 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9043 |
2.1003 |
1.9074 |
2.1034 |
-0.0031 |
-0.16% |
| 2025-04-16 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9074 |
2.1034 |
1.8968 |
2.0928 |
0.0106 |
0.56% |
| 2025-04-15 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8968 |
2.0928 |
1.8878 |
2.0838 |
0.0090 |
0.48% |
| 2025-04-14 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8878 |
2.0838 |
1.8735 |
2.0695 |
0.0143 |
0.76% |
|
|
| 2025-04-11 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8735 |
2.0695 |
1.8808 |
2.0768 |
-0.0073 |
-0.39% |
| 2025-04-10 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8808 |
2.0768 |
1.8672 |
2.0632 |
0.0136 |
0.73% |
| 2025-04-09 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8672 |
2.0632 |
1.8633 |
2.0593 |
0.0039 |
0.21% |
| 2025-04-08 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8633 |
2.0593 |
1.8216 |
2.0176 |
0.0417 |
2.29% |
| 2025-04-07 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8216 |
2.0176 |
1.9454 |
2.1414 |
-0.1238 |
-6.36% |
| 2025-04-03 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9454 |
2.1414 |
1.9422 |
2.1382 |
0.0032 |
0.16% |
| 2025-04-02 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9422 |
2.1382 |
1.9385 |
2.1345 |
0.0037 |
0.19% |
| 2025-04-01 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9385 |
2.1345 |
1.9245 |
2.1205 |
0.0140 |
0.73% |
| 2025-03-31 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9245 |
2.1205 |
1.9288 |
2.1248 |
-0.0043 |
-0.22% |
| 2025-03-28 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9288 |
2.1248 |
1.9401 |
2.1361 |
-0.0113 |
-0.58% |
| 2025-03-27 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9401 |
2.1361 |
1.9426 |
2.1386 |
-0.0025 |
-0.13% |
| 2025-03-26 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9426 |
2.1386 |
1.9445 |
2.1405 |
-0.0019 |
-0.10% |
| 2025-03-25 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9445 |
2.1405 |
1.9309 |
2.1269 |
0.0136 |
0.70% |
| 2025-03-24 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9309 |
2.1269 |
1.9239 |
2.1199 |
0.0070 |
0.36% |
| 2025-03-21 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9239 |
2.1199 |
1.9285 |
2.1245 |
-0.0046 |
-0.24% |
| 2025-03-20 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9285 |
2.1245 |
1.9303 |
2.1263 |
-0.0018 |
-0.09% |
| 2025-03-19 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9303 |
2.1263 |
1.9255 |
2.1215 |
0.0048 |
0.25% |
| 2025-03-18 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9255 |
2.1215 |
1.9275 |
2.1235 |
-0.0020 |
-0.10% |
| 2025-03-17 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9275 |
2.1235 |
1.9203 |
2.1163 |
0.0072 |
0.37% |
| 2025-03-14 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9203 |
2.1163 |
1.9106 |
2.1066 |
0.0097 |
0.51% |
| 2025-03-13 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.9106 |
2.1066 |
1.8936 |
2.0896 |
0.0170 |
0.90% |
| 2025-03-12 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8936 |
2.0896 |
1.8977 |
2.0937 |
-0.0041 |
-0.22% |
| 2025-03-11 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8977 |
2.0937 |
1.8874 |
2.0834 |
0.0103 |
0.55% |
| 2025-03-10 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8874 |
2.0834 |
1.8883 |
2.0843 |
-0.0009 |
-0.05% |
| 2025-03-07 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8883 |
2.0843 |
1.8865 |
2.0825 |
0.0018 |
0.10% |
| 2025-03-06 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8865 |
2.0825 |
1.8866 |
2.0826 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8866 |
2.0826 |
1.8809 |
2.0769 |
0.0057 |
0.30% |
| 2025-03-04 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8809 |
2.0769 |
1.8830 |
2.0790 |
-0.0021 |
-0.11% |
| 2025-03-03 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8830 |
2.0790 |
1.8836 |
2.0796 |
-0.0006 |
-0.03% |
| 2025-02-28 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8836 |
2.0796 |
1.8958 |
2.0918 |
-0.0122 |
-0.64% |
| 2025-02-27 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8958 |
2.0918 |
1.8879 |
2.0839 |
0.0079 |
0.42% |
| 2025-02-26 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8879 |
2.0839 |
1.8689 |
2.0649 |
0.0190 |
1.02% |
| 2025-02-25 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8689 |
2.0649 |
1.8817 |
2.0777 |
-0.0128 |
-0.68% |
| 2025-02-24 |
009439 |
西部利得國企紅利指數(shù)增強C |
1.8817 |
2.0777 |
1.8792 |
2.0752 |
0.0025 |
0.13% |
