| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0182 |
2.2142 |
2.0358 |
2.2318 |
-0.0176 |
-0.86% |
| 2025-05-22 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0358 |
2.2318 |
2.0368 |
2.2328 |
-0.0010 |
-0.05% |
| 2025-05-21 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0368 |
2.2328 |
2.0207 |
2.2167 |
0.0161 |
0.80% |
| 2025-05-20 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0207 |
2.2167 |
2.0161 |
2.2121 |
0.0046 |
0.23% |
| 2025-05-19 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0161 |
2.2121 |
2.0078 |
2.2038 |
0.0083 |
0.41% |
| 2025-05-16 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0078 |
2.2038 |
2.0190 |
2.2150 |
-0.0112 |
-0.55% |
| 2025-05-15 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0190 |
2.2150 |
2.0258 |
2.2218 |
-0.0068 |
-0.34% |
| 2025-05-14 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0258 |
2.2218 |
2.0131 |
2.2091 |
0.0127 |
0.63% |
| 2025-05-13 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0131 |
2.2091 |
1.9964 |
2.1924 |
0.0167 |
0.84% |
| 2025-05-12 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9964 |
2.1924 |
1.9910 |
2.1870 |
0.0054 |
0.27% |
|
|
| 2025-05-09 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9910 |
2.1870 |
1.9797 |
2.1757 |
0.0113 |
0.57% |
| 2025-05-08 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9797 |
2.1757 |
1.9756 |
2.1716 |
0.0041 |
0.21% |
| 2025-05-07 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9756 |
2.1716 |
1.9603 |
2.1563 |
0.0153 |
0.78% |
| 2025-05-06 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9603 |
2.1563 |
1.9539 |
2.1499 |
0.0064 |
0.33% |
| 2025-04-30 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9539 |
2.1499 |
1.9717 |
2.1677 |
-0.0178 |
-0.90% |
| 2025-04-29 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9717 |
2.1677 |
1.9785 |
2.1745 |
-0.0068 |
-0.34% |
| 2025-04-28 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9785 |
2.1745 |
1.9795 |
2.1755 |
-0.0010 |
-0.05% |
| 2025-04-25 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9795 |
2.1755 |
1.9824 |
2.1784 |
-0.0029 |
-0.15% |
| 2025-04-24 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9824 |
2.1784 |
1.9689 |
2.1649 |
0.0135 |
0.69% |
| 2025-04-23 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9689 |
2.1649 |
1.9770 |
2.1730 |
-0.0081 |
-0.41% |
| 2025-04-22 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9770 |
2.1730 |
1.9658 |
2.1618 |
0.0112 |
0.57% |
| 2025-04-21 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9658 |
2.1618 |
1.9733 |
2.1693 |
-0.0075 |
-0.38% |
| 2025-04-18 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9733 |
2.1693 |
1.9679 |
2.1639 |
0.0054 |
0.27% |
| 2025-04-17 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9679 |
2.1639 |
1.9710 |
2.1670 |
-0.0031 |
-0.16% |
| 2025-04-16 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9710 |
2.1670 |
1.9600 |
2.1560 |
0.0110 |
0.56% |
|
|
| 2025-04-15 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9600 |
2.1560 |
1.9508 |
2.1468 |
0.0092 |
0.47% |
| 2025-04-14 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9508 |
2.1468 |
1.9359 |
2.1319 |
0.0149 |
0.77% |
| 2025-04-11 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9359 |
2.1319 |
1.9435 |
2.1395 |
-0.0076 |
-0.39% |
| 2025-04-10 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9435 |
2.1395 |
1.9294 |
2.1254 |
0.0141 |
0.73% |
| 2025-04-09 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9294 |
2.1254 |
1.9253 |
2.1213 |
0.0041 |
0.21% |
| 2025-04-08 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9253 |
2.1213 |
1.8822 |
2.0782 |
0.0431 |
2.29% |
| 2025-04-07 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.8822 |
2.0782 |
2.0100 |
2.2060 |
-0.1278 |
-6.36% |
| 2025-04-03 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0100 |
2.2060 |
2.0068 |
2.2028 |
0.0032 |
0.16% |
| 2025-04-02 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0068 |
2.2028 |
2.0029 |
2.1989 |
0.0039 |
0.19% |
| 2025-04-01 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0029 |
2.1989 |
1.9884 |
2.1844 |
0.0145 |
0.73% |
| 2025-03-31 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9884 |
2.1844 |
1.9928 |
2.1888 |
-0.0044 |
-0.22% |
| 2025-03-28 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9928 |
2.1888 |
2.0045 |
2.2005 |
-0.0117 |
-0.58% |
| 2025-03-27 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0045 |
2.2005 |
2.0070 |
2.2030 |
-0.0025 |
-0.12% |
| 2025-03-26 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0070 |
2.2030 |
2.0090 |
2.2050 |
-0.0020 |
-0.10% |
| 2025-03-25 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
2.0090 |
2.2050 |
1.9949 |
2.1909 |
0.0141 |
0.71% |
| 2025-03-24 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9949 |
2.1909 |
1.9876 |
2.1836 |
0.0073 |
0.37% |
| 2025-03-21 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9876 |
2.1836 |
1.9923 |
2.1883 |
-0.0047 |
-0.24% |
| 2025-03-20 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9923 |
2.1883 |
1.9942 |
2.1902 |
-0.0019 |
-0.10% |
| 2025-03-19 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9942 |
2.1902 |
1.9892 |
2.1852 |
0.0050 |
0.25% |
| 2025-03-18 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9892 |
2.1852 |
1.9913 |
2.1873 |
-0.0021 |
-0.11% |
| 2025-03-17 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9913 |
2.1873 |
1.9838 |
2.1798 |
0.0075 |
0.38% |
| 2025-03-14 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9838 |
2.1798 |
1.9738 |
2.1698 |
0.0100 |
0.51% |
| 2025-03-13 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9738 |
2.1698 |
1.9562 |
2.1522 |
0.0176 |
0.90% |
| 2025-03-12 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9562 |
2.1522 |
1.9604 |
2.1564 |
-0.0042 |
-0.21% |
| 2025-03-11 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9604 |
2.1564 |
1.9498 |
2.1458 |
0.0106 |
0.54% |
| 2025-03-10 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9498 |
2.1458 |
1.9507 |
2.1467 |
-0.0009 |
-0.05% |
| 2025-03-07 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9507 |
2.1467 |
1.9487 |
2.1447 |
0.0020 |
0.10% |
| 2025-03-06 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9487 |
2.1447 |
1.9488 |
2.1448 |
-0.0001 |
-0.01% |
| 2025-03-05 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9488 |
2.1448 |
1.9429 |
2.1389 |
0.0059 |
0.30% |
| 2025-03-04 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9429 |
2.1389 |
1.9450 |
2.1410 |
-0.0021 |
-0.11% |
| 2025-03-03 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9450 |
2.1410 |
1.9456 |
2.1416 |
-0.0006 |
-0.03% |
| 2025-02-28 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9456 |
2.1416 |
1.9583 |
2.1543 |
-0.0127 |
-0.65% |
| 2025-02-27 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9583 |
2.1543 |
1.9500 |
2.1460 |
0.0083 |
0.43% |
| 2025-02-26 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9500 |
2.1460 |
1.9304 |
2.1264 |
0.0196 |
1.02% |
| 2025-02-25 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9304 |
2.1264 |
1.9436 |
2.1396 |
-0.0132 |
-0.68% |
| 2025-02-24 |
501059 |
西部利得國(guó)企紅利指數(shù)增強(qiáng)A |
1.9436 |
2.1396 |
1.9410 |
2.1370 |
0.0026 |
0.13% |
