西部利得國企紅利指數(shù)增強A(國企紅利)基金凈值查詢(501059)
今天最新凈值
2.0358
-0.0010 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
2.0139
-0.0219 -1.0746%
- 累計凈值：2.2318
- 成立日期：2018-07-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.0336億
- 最近資產(chǎn)：10.40億
- 基金公司：西部利得基金
- 基金經(jīng)理：盛豐衍 陳元驊
近一年西部利得國企紅利指數(shù)增強A|國企紅利基金凈值查詢
近一年,西部利得國企紅利指數(shù)增強A(501059)基金累計收益率3.79%
| 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 |
| 2025-05-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0182 |
2.2142 |
2.0358 |
2.2318 |
-0.0176 |
-0.86% |
| 2025-05-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0358 |
2.2318 |
2.0368 |
2.2328 |
-0.0010 |
-0.05% |
| 2025-05-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0368 |
2.2328 |
2.0207 |
2.2167 |
0.0161 |
0.80% |
| 2025-05-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0207 |
2.2167 |
2.0161 |
2.2121 |
0.0046 |
0.23% |
| 2025-05-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0161 |
2.2121 |
2.0078 |
2.2038 |
0.0083 |
0.41% |
| 2025-05-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0078 |
2.2038 |
2.0190 |
2.2150 |
-0.0112 |
-0.55% |
| 2025-05-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0190 |
2.2150 |
2.0258 |
2.2218 |
-0.0068 |
-0.34% |
| 2025-05-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0258 |
2.2218 |
2.0131 |
2.2091 |
0.0127 |
0.63% |
| 2025-05-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0131 |
2.2091 |
1.9964 |
2.1924 |
0.0167 |
0.84% |
| 2025-05-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9964 |
2.1924 |
1.9910 |
2.1870 |
0.0054 |
0.27% |
|
|
| 2025-05-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9910 |
2.1870 |
1.9797 |
2.1757 |
0.0113 |
0.57% |
| 2025-05-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9797 |
2.1757 |
1.9756 |
2.1716 |
0.0041 |
0.21% |
| 2025-05-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9756 |
2.1716 |
1.9603 |
2.1563 |
0.0153 |
0.78% |
| 2025-05-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9603 |
2.1563 |
1.9539 |
2.1499 |
0.0064 |
0.33% |
| 2025-04-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9539 |
2.1499 |
1.9717 |
2.1677 |
-0.0178 |
-0.90% |
| 2025-04-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9717 |
2.1677 |
1.9785 |
2.1745 |
-0.0068 |
-0.34% |
| 2025-04-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9785 |
2.1745 |
1.9795 |
2.1755 |
-0.0010 |
-0.05% |
| 2025-04-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9795 |
2.1755 |
1.9824 |
2.1784 |
-0.0029 |
-0.15% |
| 2025-04-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9824 |
2.1784 |
1.9689 |
2.1649 |
0.0135 |
0.69% |
| 2025-04-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9689 |
2.1649 |
1.9770 |
2.1730 |
-0.0081 |
-0.41% |
| 2025-04-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9770 |
2.1730 |
1.9658 |
2.1618 |
0.0112 |
0.57% |
| 2025-04-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9658 |
2.1618 |
1.9733 |
2.1693 |
-0.0075 |
-0.38% |
| 2025-04-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9733 |
2.1693 |
1.9679 |
2.1639 |
0.0054 |
0.27% |
| 2025-04-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9679 |
2.1639 |
1.9710 |
2.1670 |
-0.0031 |
-0.16% |
| 2025-04-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9710 |
2.1670 |
1.9600 |
2.1560 |
0.0110 |
0.56% |
|
|
| 2025-04-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9600 |
2.1560 |
1.9508 |
2.1468 |
0.0092 |
0.47% |
| 2025-04-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9508 |
2.1468 |
1.9359 |
2.1319 |
0.0149 |
0.77% |
| 2025-04-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9359 |
2.1319 |
1.9435 |
2.1395 |
-0.0076 |
-0.39% |
| 2025-04-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9435 |
2.1395 |
1.9294 |
2.1254 |
0.0141 |
0.73% |
| 2025-04-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9294 |
2.1254 |
1.9253 |
2.1213 |
0.0041 |
0.21% |
| 2025-04-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9253 |
2.1213 |
1.8822 |
2.0782 |
0.0431 |
2.29% |
| 2025-04-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8822 |
2.0782 |
2.0100 |
2.2060 |
-0.1278 |
-6.36% |
| 2025-04-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0100 |
2.2060 |
2.0068 |
2.2028 |
0.0032 |
0.16% |
| 2025-04-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0068 |
2.2028 |
2.0029 |
2.1989 |
0.0039 |
0.19% |
| 2025-04-01 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0029 |
2.1989 |
1.9884 |
2.1844 |
0.0145 |
0.73% |
| 2025-03-31 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9884 |
2.1844 |
1.9928 |
2.1888 |
-0.0044 |
-0.22% |
| 2025-03-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9928 |
2.1888 |
2.0045 |
2.2005 |
-0.0117 |
-0.58% |
| 2025-03-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0045 |
2.2005 |
2.0070 |
2.2030 |
-0.0025 |
-0.12% |
| 2025-03-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0070 |
2.2030 |
2.0090 |
2.2050 |
-0.0020 |
-0.10% |
| 2025-03-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0090 |
2.2050 |
1.9949 |
2.1909 |
0.0141 |
0.71% |
| 2025-03-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9949 |
2.1909 |
1.9876 |
2.1836 |
0.0073 |
0.37% |
| 2025-03-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9876 |
2.1836 |
1.9923 |
2.1883 |
-0.0047 |
-0.24% |
| 2025-03-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9923 |
2.1883 |
1.9942 |
2.1902 |
-0.0019 |
-0.10% |
| 2025-03-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9942 |
2.1902 |
1.9892 |
2.1852 |
0.0050 |
0.25% |
| 2025-03-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9892 |
2.1852 |
1.9913 |
2.1873 |
-0.0021 |
-0.11% |
| 2025-03-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9913 |
2.1873 |
1.9838 |
2.1798 |
0.0075 |
0.38% |
| 2025-03-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9838 |
2.1798 |
1.9738 |
2.1698 |
0.0100 |
0.51% |
| 2025-03-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9738 |
2.1698 |
1.9562 |
2.1522 |
0.0176 |
0.90% |
| 2025-03-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9562 |
2.1522 |
1.9604 |
2.1564 |
-0.0042 |
-0.21% |
| 2025-03-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9604 |
2.1564 |
1.9498 |
2.1458 |
0.0106 |
0.54% |
| 2025-03-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9498 |
2.1458 |
1.9507 |
2.1467 |
-0.0009 |
-0.05% |
| 2025-03-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9507 |
2.1467 |
1.9487 |
2.1447 |
0.0020 |
0.10% |
| 2025-03-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9487 |
2.1447 |
1.9488 |
2.1448 |
-0.0001 |
-0.01% |
| 2025-03-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9488 |
2.1448 |
1.9429 |
2.1389 |
0.0059 |
0.30% |
| 2025-03-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9429 |
2.1389 |
1.9450 |
2.1410 |
-0.0021 |
-0.11% |
| 2025-03-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9450 |
2.1410 |
1.9456 |
2.1416 |
-0.0006 |
-0.03% |
| 2025-02-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9456 |
2.1416 |
1.9583 |
2.1543 |
-0.0127 |
-0.65% |
| 2025-02-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9583 |
2.1543 |
1.9500 |
2.1460 |
0.0083 |
0.43% |
| 2025-02-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9500 |
2.1460 |
1.9304 |
2.1264 |
0.0196 |
1.02% |
| 2025-02-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9304 |
2.1264 |
1.9436 |
2.1396 |
-0.0132 |
-0.68% |
| 2025-02-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9436 |
2.1396 |
1.9410 |
2.1370 |
0.0026 |
0.13% |
| 2025-02-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9410 |
2.1370 |
1.9509 |
2.1469 |
-0.0099 |
-0.51% |
| 2025-02-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9509 |
2.1469 |
1.9566 |
2.1526 |
-0.0057 |
-0.29% |
| 2025-02-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9566 |
2.1526 |
1.9593 |
2.1553 |
-0.0027 |
-0.14% |
| 2025-02-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9593 |
2.1553 |
1.9645 |
2.1605 |
-0.0052 |
-0.26% |
| 2025-02-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9645 |
2.1605 |
1.9665 |
2.1625 |
-0.0020 |
-0.10% |
| 2025-02-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9665 |
2.1625 |
1.9632 |
2.1592 |
0.0033 |
0.17% |
| 2025-02-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9632 |
2.1592 |
1.9651 |
2.1611 |
-0.0019 |
-0.10% |
| 2025-02-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9651 |
2.1611 |
1.9656 |
2.1616 |
-0.0005 |
-0.03% |
| 2025-02-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9656 |
2.1616 |
1.9560 |
2.1520 |
0.0096 |
0.49% |
| 2025-02-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9560 |
2.1520 |
1.9595 |
2.1555 |
-0.0035 |
-0.18% |
| 2025-02-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9595 |
2.1555 |
1.9483 |
2.1443 |
0.0112 |
0.57% |
| 2025-02-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9483 |
2.1443 |
1.9446 |
2.1406 |
0.0037 |
0.19% |
| 2025-02-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9446 |
2.1406 |
1.9794 |
2.1754 |
-0.0348 |
-1.76% |
| 2025-01-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9794 |
2.1754 |
1.9561 |
2.1521 |
0.0233 |
1.19% |
| 2025-01-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9265 |
2.1225 |
1.9438 |
2.1398 |
-0.0173 |
-0.89% |
| 2025-01-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9460 |
2.1420 |
1.9139 |
2.1099 |
0.0321 |
1.68% |
| 2025-01-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9139 |
2.1099 |
1.9255 |
2.1215 |
-0.0116 |
-0.60% |
| 2025-01-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9255 |
2.1215 |
1.9490 |
2.1450 |
-0.0235 |
-1.21% |
| 2025-01-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9490 |
2.1450 |
1.9759 |
2.1719 |
-0.0269 |
-1.36% |
| 2025-01-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9759 |
2.1719 |
1.9729 |
2.1689 |
0.0030 |
0.15% |
| 2025-01-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9729 |
2.1689 |
1.9787 |
2.1747 |
-0.0058 |
-0.29% |
| 2025-01-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9787 |
2.1747 |
1.9755 |
2.1715 |
0.0032 |
0.16% |
| 2025-01-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9755 |
2.1715 |
1.9895 |
2.1855 |
-0.0140 |
-0.70% |
| 2025-01-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9895 |
2.1855 |
2.0334 |
2.2294 |
-0.0439 |
-2.16% |
| 2024-12-31 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0334 |
2.2294 |
2.0478 |
2.2438 |
-0.0144 |
-0.70% |
| 2024-12-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0252 |
2.2212 |
2.0332 |
2.2292 |
-0.0080 |
-0.39% |
| 2024-12-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0332 |
2.2292 |
2.0222 |
2.2182 |
0.0110 |
0.54% |
| 2024-12-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0222 |
2.2182 |
2.0010 |
2.1970 |
0.0212 |
1.06% |
| 2024-12-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0010 |
2.1970 |
1.9991 |
2.1951 |
0.0019 |
0.10% |
| 2024-12-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9991 |
2.1951 |
2.0146 |
2.2106 |
-0.0155 |
-0.77% |
| 2024-12-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0146 |
2.2106 |
2.0300 |
2.2260 |
-0.0154 |
-0.76% |
| 2024-12-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0300 |
2.2260 |
2.0205 |
2.2165 |
0.0095 |
0.47% |
| 2024-12-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0205 |
2.2165 |
2.0297 |
2.2257 |
-0.0092 |
-0.45% |
| 2024-12-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0297 |
2.2257 |
2.0154 |
2.2114 |
0.0143 |
0.71% |
| 2024-12-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0154 |
2.2114 |
2.0491 |
2.2451 |
-0.0337 |
-1.64% |
| 2024-12-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0491 |
2.2451 |
2.0423 |
2.2383 |
0.0068 |
0.33% |
| 2024-12-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0423 |
2.2383 |
2.0330 |
2.2290 |
0.0093 |
0.46% |
| 2024-12-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0330 |
2.2290 |
2.0326 |
2.2286 |
0.0004 |
0.02% |
| 2024-12-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0326 |
2.2286 |
2.0310 |
2.2270 |
0.0016 |
0.08% |
| 2024-12-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0310 |
2.2270 |
2.0046 |
2.2006 |
0.0264 |
1.32% |
| 2024-12-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0046 |
2.2006 |
2.0079 |
2.2039 |
-0.0033 |
-0.16% |
| 2024-12-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0079 |
2.2039 |
2.0034 |
2.1994 |
0.0045 |
0.22% |
| 2024-12-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0034 |
2.1994 |
1.9844 |
2.1804 |
0.0190 |
0.96% |
| 2024-12-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9844 |
2.1804 |
1.9757 |
2.1717 |
0.0087 |
0.44% |
| 2024-11-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9757 |
2.1717 |
1.9668 |
2.1628 |
0.0089 |
0.45% |
| 2024-11-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9668 |
2.1628 |
1.9692 |
2.1652 |
-0.0024 |
-0.12% |
| 2024-11-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9692 |
2.1652 |
1.9526 |
2.1486 |
0.0166 |
0.85% |
| 2024-11-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9526 |
2.1486 |
1.9511 |
2.1471 |
0.0015 |
0.08% |
| 2024-11-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9511 |
2.1471 |
1.9431 |
2.1391 |
0.0080 |
0.41% |
| 2024-11-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9431 |
2.1391 |
1.9919 |
2.1879 |
-0.0488 |
-2.45% |
| 2024-11-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9919 |
2.1879 |
1.9940 |
2.1900 |
-0.0021 |
-0.11% |
| 2024-11-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9940 |
2.1900 |
1.9891 |
2.1851 |
0.0049 |
0.25% |
| 2024-11-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9891 |
2.1851 |
1.9904 |
2.1864 |
-0.0013 |
-0.07% |
| 2024-11-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9904 |
2.1864 |
1.9594 |
2.1554 |
0.0310 |
1.58% |
| 2024-11-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9594 |
2.1554 |
1.9638 |
2.1598 |
-0.0044 |
-0.22% |
| 2024-11-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9638 |
2.1598 |
1.9868 |
2.1828 |
-0.0230 |
-1.16% |
| 2024-11-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9868 |
2.1828 |
1.9776 |
2.1736 |
0.0092 |
0.47% |
| 2024-11-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9776 |
2.1736 |
1.9909 |
2.1869 |
-0.0133 |
-0.67% |
| 2024-11-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9909 |
2.1869 |
2.0052 |
2.2012 |
-0.0143 |
-0.71% |
| 2024-11-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0052 |
2.2012 |
2.0313 |
2.2273 |
-0.0261 |
-1.28% |
| 2024-11-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0313 |
2.2273 |
1.9879 |
2.1839 |
0.0434 |
2.18% |
| 2024-11-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9879 |
2.1839 |
1.9957 |
2.1917 |
-0.0078 |
-0.39% |
| 2024-11-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9957 |
2.1917 |
1.9724 |
2.1684 |
0.0233 |
1.18% |
| 2024-11-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9724 |
2.1684 |
1.9586 |
2.1546 |
0.0138 |
0.70% |
| 2024-11-01 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9586 |
2.1546 |
1.9499 |
2.1459 |
0.0087 |
0.45% |
| 2024-10-31 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9499 |
2.1459 |
1.9548 |
2.1508 |
-0.0049 |
-0.25% |
| 2024-10-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9548 |
2.1508 |
1.9707 |
2.1667 |
-0.0159 |
-0.81% |
| 2024-10-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9707 |
2.1667 |
2.0024 |
2.1984 |
-0.0317 |
-1.58% |
| 2024-10-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0024 |
2.1984 |
1.9823 |
2.1783 |
0.0201 |
1.01% |
| 2024-10-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9823 |
2.1783 |
1.9775 |
2.1735 |
0.0048 |
0.24% |
| 2024-10-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9775 |
2.1735 |
1.9871 |
2.1831 |
-0.0096 |
-0.48% |
| 2024-10-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9871 |
2.1831 |
1.9834 |
2.1794 |
0.0037 |
0.19% |
| 2024-10-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9834 |
2.1794 |
1.9723 |
2.1683 |
0.0111 |
0.56% |
| 2024-10-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9723 |
2.1683 |
1.9810 |
2.1770 |
-0.0087 |
-0.44% |
| 2024-10-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9810 |
2.1770 |
1.9658 |
2.1618 |
0.0152 |
0.77% |
| 2024-10-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9658 |
2.1618 |
2.0003 |
2.1963 |
-0.0345 |
-0.72% |
| 2024-10-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0003 |
2.1963 |
1.9846 |
2.1606 |
0.0357 |
1.80% |
| 2024-10-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9846 |
2.1606 |
2.0258 |
2.2018 |
-0.0412 |
-2.03% |
| 2024-10-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0258 |
2.2018 |
1.9712 |
2.1472 |
0.0546 |
2.77% |
| 2024-10-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9712 |
2.1472 |
2.0035 |
2.1795 |
-0.0323 |
-1.61% |
| 2024-10-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0035 |
2.1795 |
1.9424 |
2.1184 |
0.0611 |
3.15% |
| 2024-10-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9424 |
2.1184 |
2.0933 |
2.2693 |
-0.1509 |
-7.21% |
| 2024-10-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0933 |
2.2693 |
2.0661 |
2.2421 |
0.0272 |
1.32% |
| 2024-09-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
2.0661 |
2.2421 |
1.9441 |
2.1201 |
0.1220 |
6.28% |
| 2024-09-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9441 |
2.1201 |
1.9196 |
2.0956 |
0.0245 |
1.28% |
| 2024-09-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9196 |
2.0956 |
1.8551 |
2.0311 |
0.0645 |
3.48% |
| 2024-09-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8551 |
2.0311 |
1.8259 |
2.0019 |
0.0292 |
1.60% |
| 2024-09-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8259 |
2.0019 |
1.7535 |
1.9295 |
0.0724 |
4.13% |
| 2024-09-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7535 |
1.9295 |
1.7378 |
1.9138 |
0.0157 |
0.90% |
| 2024-09-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7378 |
1.9138 |
1.7382 |
1.9142 |
-0.0004 |
-0.02% |
| 2024-09-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7382 |
1.9142 |
1.7298 |
1.9058 |
0.0084 |
0.49% |
| 2024-09-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7298 |
1.9058 |
1.7135 |
1.8895 |
0.0163 |
0.95% |
| 2024-09-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7135 |
1.8895 |
1.7202 |
1.8962 |
-0.0067 |
-0.39% |
| 2024-09-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7202 |
1.8962 |
1.7137 |
1.8897 |
0.0065 |
0.38% |
| 2024-09-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7443 |
1.9203 |
1.7432 |
1.9192 |
0.0011 |
0.06% |
| 2024-09-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7432 |
1.9192 |
1.7702 |
1.9462 |
-0.0270 |
-1.53% |
| 2024-09-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7702 |
1.9462 |
1.7829 |
1.9589 |
-0.0127 |
-0.71% |
| 2024-09-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7829 |
1.9589 |
1.7804 |
1.9564 |
0.0025 |
0.14% |
| 2024-09-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7804 |
1.9564 |
1.7855 |
1.9615 |
-0.0051 |
-0.29% |
| 2024-09-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7855 |
1.9615 |
1.7983 |
1.9743 |
-0.0128 |
-0.71% |
| 2024-09-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7983 |
1.9743 |
1.7994 |
1.9754 |
-0.0011 |
-0.06% |
| 2024-08-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7994 |
1.9754 |
1.7957 |
1.9717 |
0.0037 |
0.21% |
| 2024-08-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.7957 |
1.9717 |
1.8221 |
1.9981 |
-0.0264 |
-1.45% |
| 2024-08-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8221 |
1.9981 |
1.8292 |
2.0052 |
-0.0071 |
-0.39% |
| 2024-08-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8292 |
2.0052 |
1.8302 |
2.0062 |
-0.0010 |
-0.05% |
| 2024-08-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8302 |
2.0062 |
1.8290 |
2.0050 |
0.0012 |
0.07% |
| 2024-08-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8290 |
2.0050 |
1.8272 |
2.0032 |
0.0018 |
0.10% |
| 2024-08-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8272 |
2.0032 |
1.8299 |
2.0059 |
-0.0027 |
-0.15% |
| 2024-08-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8299 |
2.0059 |
1.8441 |
2.0201 |
-0.0142 |
-0.77% |
| 2024-08-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8441 |
2.0201 |
1.8653 |
2.0413 |
-0.0212 |
-1.14% |
| 2024-08-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8653 |
2.0413 |
1.8485 |
2.0245 |
0.0168 |
0.91% |
| 2024-08-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8485 |
2.0245 |
1.8494 |
2.0254 |
-0.0009 |
-0.05% |
| 2024-08-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8494 |
2.0254 |
1.8328 |
2.0088 |
0.0166 |
0.91% |
| 2024-08-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8328 |
2.0088 |
1.8386 |
2.0146 |
-0.0058 |
-0.32% |
| 2024-08-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8386 |
2.0146 |
1.8332 |
2.0092 |
0.0054 |
0.29% |
| 2024-08-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8332 |
2.0092 |
1.8275 |
2.0035 |
0.0057 |
0.31% |
| 2024-08-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8275 |
2.0035 |
1.8326 |
2.0086 |
-0.0051 |
-0.28% |
| 2024-08-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8326 |
2.0086 |
1.8240 |
2.0000 |
0.0086 |
0.47% |
| 2024-08-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8240 |
2.0000 |
1.8230 |
1.9990 |
0.0010 |
0.05% |
| 2024-08-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8230 |
1.9990 |
1.8253 |
2.0013 |
-0.0023 |
-0.13% |
| 2024-08-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8253 |
2.0013 |
1.8491 |
2.0251 |
-0.0238 |
-1.29% |
| 2024-08-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8491 |
2.0251 |
1.8566 |
2.0326 |
-0.0075 |
-0.40% |
| 2024-07-31 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8588 |
2.0348 |
1.8328 |
2.0088 |
0.0260 |
1.42% |
| 2024-07-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8328 |
2.0088 |
1.8365 |
2.0125 |
-0.0037 |
-0.20% |
| 2024-07-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8365 |
2.0125 |
1.8320 |
2.0080 |
0.0045 |
0.25% |
| 2024-07-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8320 |
2.0080 |
1.8325 |
2.0085 |
-0.0005 |
-0.03% |
| 2024-07-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8325 |
2.0085 |
1.8358 |
2.0118 |
-0.0033 |
-0.18% |
| 2024-07-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8358 |
2.0118 |
1.8379 |
2.0139 |
-0.0021 |
-0.11% |
| 2024-07-23 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8379 |
2.0139 |
1.8527 |
2.0287 |
-0.0148 |
-0.80% |
| 2024-07-22 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8527 |
2.0287 |
1.8746 |
2.0506 |
-0.0219 |
-1.17% |
| 2024-07-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8746 |
2.0506 |
1.8893 |
2.0653 |
-0.0147 |
-0.78% |
| 2024-07-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8893 |
2.0653 |
1.8830 |
2.0590 |
0.0063 |
0.33% |
| 2024-07-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8830 |
2.0590 |
1.8901 |
2.0661 |
-0.0071 |
-0.38% |
| 2024-07-16 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8901 |
2.0661 |
1.8967 |
2.0727 |
-0.0066 |
-0.35% |
| 2024-07-15 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8967 |
2.0727 |
1.8860 |
2.0620 |
0.0107 |
0.57% |
| 2024-07-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8860 |
2.0620 |
1.8825 |
2.0585 |
0.0035 |
0.19% |
| 2024-07-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8825 |
2.0585 |
1.8727 |
2.0487 |
0.0098 |
0.52% |
| 2024-07-10 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8727 |
2.0487 |
1.9022 |
2.0782 |
-0.0295 |
-1.55% |
| 2024-07-09 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9022 |
2.0782 |
1.8795 |
2.0555 |
0.0227 |
1.21% |
| 2024-07-08 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8795 |
2.0555 |
1.8952 |
2.0712 |
-0.0157 |
-0.83% |
| 2024-07-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8952 |
2.0712 |
1.9011 |
2.0771 |
-0.0059 |
-0.31% |
| 2024-07-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9011 |
2.0771 |
1.9160 |
2.0920 |
-0.0149 |
-0.78% |
| 2024-07-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9160 |
2.0920 |
1.9274 |
2.1034 |
-0.0114 |
-0.59% |
| 2024-07-02 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9274 |
2.1034 |
1.9266 |
2.1026 |
0.0008 |
0.04% |
| 2024-07-01 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9266 |
2.1026 |
1.8895 |
2.0655 |
0.0371 |
1.96% |
| 2024-06-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8895 |
2.0655 |
1.8773 |
2.0533 |
0.0122 |
0.65% |
| 2024-06-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8773 |
2.0533 |
1.8865 |
2.0625 |
-0.0092 |
-0.49% |
| 2024-06-26 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8865 |
2.0625 |
1.8746 |
2.0506 |
0.0119 |
0.63% |
| 2024-06-25 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8746 |
2.0506 |
1.8679 |
2.0439 |
0.0067 |
0.36% |
| 2024-06-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8679 |
2.0439 |
1.8956 |
2.0716 |
-0.0277 |
-1.46% |
| 2024-06-21 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8956 |
2.0716 |
1.8933 |
2.0693 |
0.0023 |
0.12% |
| 2024-06-20 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8933 |
2.0693 |
1.9024 |
2.0784 |
-0.0091 |
-0.48% |
| 2024-06-19 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9024 |
2.0784 |
1.9061 |
2.0821 |
-0.0037 |
-0.19% |
| 2024-06-18 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9061 |
2.0821 |
1.8964 |
2.0724 |
0.0097 |
0.51% |
| 2024-06-17 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.8964 |
2.0724 |
1.9183 |
2.0943 |
-0.0219 |
-1.14% |
| 2024-06-14 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9183 |
2.0943 |
1.9153 |
2.0913 |
0.0030 |
0.16% |
| 2024-06-13 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9153 |
2.0913 |
1.9337 |
2.1097 |
-0.0184 |
-0.95% |
| 2024-06-12 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9337 |
2.1097 |
1.9121 |
2.0881 |
0.0216 |
1.13% |
| 2024-06-11 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9121 |
2.0881 |
1.9430 |
2.1190 |
-0.0309 |
-1.59% |
| 2024-06-07 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9430 |
2.1190 |
1.9245 |
2.1005 |
0.0185 |
0.96% |
| 2024-06-06 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9245 |
2.1005 |
1.9245 |
2.1005 |
0.0000 |
0.00% |
| 2024-06-05 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9245 |
2.1005 |
1.9494 |
2.1254 |
-0.0249 |
-1.28% |
| 2024-06-04 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9494 |
2.1254 |
1.9416 |
2.1176 |
0.0078 |
0.40% |
| 2024-06-03 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9416 |
2.1176 |
1.9559 |
2.1319 |
-0.0143 |
-0.73% |
| 2024-05-31 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9559 |
2.1319 |
1.9515 |
2.1275 |
0.0044 |
0.23% |
| 2024-05-30 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9515 |
2.1275 |
1.9715 |
2.1475 |
-0.0200 |
-1.01% |
| 2024-05-29 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9715 |
2.1475 |
1.9681 |
2.1441 |
0.0034 |
0.17% |
| 2024-05-28 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9681 |
2.1441 |
1.9766 |
2.1526 |
-0.0085 |
-0.43% |
| 2024-05-27 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9766 |
2.1526 |
1.9493 |
2.1253 |
0.0273 |
1.40% |
| 2024-05-24 |
501059 |
西部利得國企紅利指數(shù)增強A |
1.9493 |
2.1253 |
1.9562 |
2.1322 |
-0.0069 |
-0.35% |
