西部利得国企红利指数增强C基金净值查询(009439)
今天最新净值
2.2024
-0.0158 -0.71%
2026-09-16
盘中实时估值(仅供参考)
2.2183
-0.0092 -0.4111%
2026-03-24 15:39:58
- 累计净值：2.3984
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1912亿
- 最近资产：3.87亿元
- 基金公司：
- 基金经理：盛丰衍
近一季,西部利得国企红利指数增强C(009439)基金累计收益率2.97%
| 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 |
| 2026-09-16 |
009439 |
西部利得国企红利指数增强C |
2.1928 |
2.3888 |
2.2024 |
2.3984 |
-0.0096 |
-0.44% |
| 2026-09-15 |
009439 |
西部利得国企红利指数增强C |
2.2024 |
2.3984 |
2.2182 |
2.4142 |
-0.0158 |
-0.71% |
| 2026-09-14 |
009439 |
西部利得国企红利指数增强C |
2.2182 |
2.4142 |
2.2170 |
2.4130 |
0.0012 |
0.05% |
| 2026-09-11 |
009439 |
西部利得国企红利指数增强C |
2.2170 |
2.4130 |
2.2484 |
2.4444 |
-0.0314 |
-1.40% |
| 2026-09-10 |
009439 |
西部利得国企红利指数增强C |
2.2484 |
2.4444 |
2.2542 |
2.4502 |
-0.0058 |
-0.26% |
| 2026-09-09 |
009439 |
西部利得国企红利指数增强C |
2.2542 |
2.4502 |
2.2420 |
2.4380 |
0.0122 |
0.54% |
| 2026-09-08 |
009439 |
西部利得国企红利指数增强C |
2.2420 |
2.4380 |
2.2156 |
2.4116 |
0.0264 |
1.19% |
| 2026-09-07 |
009439 |
西部利得国企红利指数增强C |
2.2156 |
2.4116 |
2.2330 |
2.4290 |
-0.0174 |
-0.78% |
| 2026-09-04 |
009439 |
西部利得国企红利指数增强C |
2.2330 |
2.4290 |
2.2260 |
2.4220 |
0.0070 |
0.31% |
| 2026-09-03 |
009439 |
西部利得国企红利指数增强C |
2.2260 |
2.4220 |
2.2285 |
2.4245 |
-0.0025 |
-0.11% |
|
|
| 2026-09-02 |
009439 |
西部利得国企红利指数增强C |
2.2285 |
2.4245 |
2.2537 |
2.4497 |
-0.0252 |
-1.12% |
| 2026-09-01 |
009439 |
西部利得国企红利指数增强C |
2.2537 |
2.4497 |
2.2438 |
2.4398 |
0.0099 |
0.44% |
| 2026-08-31 |
009439 |
西部利得国企红利指数增强C |
2.2438 |
2.4398 |
2.2322 |
2.4282 |
0.0116 |
0.52% |
| 2026-08-28 |
009439 |
西部利得国企红利指数增强C |
2.2322 |
2.4282 |
2.2271 |
2.4231 |
0.0051 |
0.23% |
| 2026-08-27 |
009439 |
西部利得国企红利指数增强C |
2.2271 |
2.4231 |
2.2270 |
2.4230 |
0.0001 |
0.00% |
| 2026-08-26 |
009439 |
西部利得国企红利指数增强C |
2.2270 |
2.4230 |
2.2156 |
2.4116 |
0.0114 |
0.51% |
| 2026-08-25 |
009439 |
西部利得国企红利指数增强C |
2.2156 |
2.4116 |
2.2192 |
2.4152 |
-0.0036 |
-0.16% |
| 2026-08-24 |
009439 |
西部利得国企红利指数增强C |
2.2192 |
2.4152 |
2.1977 |
2.3937 |
0.0215 |
0.98% |
| 2026-08-21 |
009439 |
西部利得国企红利指数增强C |
2.1977 |
2.3937 |
2.2069 |
2.4029 |
-0.0092 |
-0.42% |
| 2026-08-20 |
009439 |
西部利得国企红利指数增强C |
2.2069 |
2.4029 |
2.1954 |
2.3914 |
0.0115 |
0.52% |
| 2026-08-19 |
009439 |
西部利得国企红利指数增强C |
2.1954 |
2.3914 |
2.1893 |
2.3853 |
0.0061 |
0.28% |
| 2026-08-18 |
009439 |
西部利得国企红利指数增强C |
2.1893 |
2.3853 |
2.1762 |
2.3722 |
0.0131 |
0.60% |
| 2026-08-17 |
009439 |
西部利得国企红利指数增强C |
2.1762 |
2.3722 |
2.1690 |
2.3650 |
0.0072 |
0.33% |
| 2026-08-14 |
009439 |
西部利得国企红利指数增强C |
2.1690 |
2.3650 |
2.1668 |
2.3628 |
0.0022 |
0.10% |
| 2026-08-13 |
009439 |
西部利得国企红利指数增强C |
2.1668 |
2.3628 |
2.1802 |
2.3762 |
-0.0134 |
-0.61% |
|
|
| 2026-08-12 |
009439 |
西部利得国企红利指数增强C |
2.1802 |
2.3762 |
2.1854 |
2.3814 |
-0.0052 |
-0.24% |
| 2026-08-11 |
009439 |
西部利得国企红利指数增强C |
2.1854 |
2.3814 |
2.1934 |
2.3894 |
-0.0080 |
-0.36% |
| 2026-08-10 |
009439 |
西部利得国企红利指数增强C |
2.1934 |
2.3894 |
2.1723 |
2.3683 |
0.0211 |
0.97% |
| 2026-08-07 |
009439 |
西部利得国企红利指数增强C |
2.1723 |
2.3683 |
2.1798 |
2.3758 |
-0.0075 |
-0.34% |
| 2026-08-06 |
009439 |
西部利得国企红利指数增强C |
2.1798 |
2.3758 |
2.1645 |
2.3605 |
0.0153 |
0.71% |
| 2026-08-05 |
009439 |
西部利得国企红利指数增强C |
2.1645 |
2.3605 |
2.1757 |
2.3717 |
-0.0112 |
-0.51% |
| 2026-08-04 |
009439 |
西部利得国企红利指数增强C |
2.1757 |
2.3717 |
2.2110 |
2.4070 |
-0.0353 |
-1.62% |
| 2026-08-03 |
009439 |
西部利得国企红利指数增强C |
2.2110 |
2.4070 |
2.2127 |
2.4087 |
-0.0017 |
-0.08% |
| 2026-07-31 |
009439 |
西部利得国企红利指数增强C |
2.2127 |
2.4087 |
2.2140 |
2.4100 |
-0.0013 |
-0.06% |
| 2026-07-30 |
009439 |
西部利得国企红利指数增强C |
2.2140 |
2.4100 |
2.1850 |
2.3810 |
0.0290 |
1.33% |
| 2026-07-29 |
009439 |
西部利得国企红利指数增强C |
2.1850 |
2.3810 |
2.1587 |
2.3547 |
0.0263 |
1.22% |
| 2026-07-28 |
009439 |
西部利得国企红利指数增强C |
2.1587 |
2.3547 |
2.1514 |
2.3474 |
0.0073 |
0.34% |
| 2026-07-27 |
009439 |
西部利得国企红利指数增强C |
2.1514 |
2.3474 |
2.1375 |
2.3335 |
0.0139 |
0.65% |
| 2026-07-24 |
009439 |
西部利得国企红利指数增强C |
2.1375 |
2.3335 |
2.1679 |
2.3639 |
-0.0304 |
-1.40% |
| 2026-07-23 |
009439 |
西部利得国企红利指数增强C |
2.1679 |
2.3639 |
2.1523 |
2.3483 |
0.0156 |
0.72% |
| 2026-07-22 |
009439 |
西部利得国企红利指数增强C |
2.1523 |
2.3483 |
2.1324 |
2.3284 |
0.0199 |
0.93% |
| 2026-07-21 |
009439 |
西部利得国企红利指数增强C |
2.1324 |
2.3284 |
2.1520 |
2.3480 |
-0.0196 |
-0.91% |
| 2026-07-20 |
009439 |
西部利得国企红利指数增强C |
2.1520 |
2.3480 |
2.0993 |
2.2953 |
0.0527 |
2.51% |
| 2026-07-17 |
009439 |
西部利得国企红利指数增强C |
2.0993 |
2.2953 |
2.1114 |
2.3074 |
-0.0121 |
-0.57% |
| 2026-07-16 |
009439 |
西部利得国企红利指数增强C |
2.1114 |
2.3074 |
2.1260 |
2.3220 |
-0.0146 |
-0.69% |
| 2026-07-15 |
009439 |
西部利得国企红利指数增强C |
2.1260 |
2.3220 |
2.0988 |
2.2948 |
0.0272 |
1.30% |
| 2026-07-14 |
009439 |
西部利得国企红利指数增强C |
2.0988 |
2.2948 |
2.0665 |
2.2625 |
0.0323 |
1.56% |
| 2026-07-13 |
009439 |
西部利得国企红利指数增强C |
2.0665 |
2.2625 |
2.0514 |
2.2474 |
0.0151 |
0.74% |
| 2026-07-10 |
009439 |
西部利得国企红利指数增强C |
2.0514 |
2.2474 |
2.0427 |
2.2387 |
0.0087 |
0.43% |
| 2026-07-09 |
009439 |
西部利得国企红利指数增强C |
2.0427 |
2.2387 |
2.0653 |
2.2613 |
-0.0226 |
-1.11% |
| 2026-07-08 |
009439 |
西部利得国企红利指数增强C |
2.0653 |
2.2613 |
2.0500 |
2.2460 |
0.0153 |
0.75% |
| 2026-07-07 |
009439 |
西部利得国企红利指数增强C |
2.0500 |
2.2460 |
2.0751 |
2.2711 |
-0.0251 |
-1.21% |
| 2026-07-06 |
009439 |
西部利得国企红利指数增强C |
2.0751 |
2.2711 |
2.0378 |
2.2338 |
0.0373 |
1.83% |
| 2026-07-03 |
009439 |
西部利得国企红利指数增强C |
2.0378 |
2.2338 |
2.0205 |
2.2165 |
0.0173 |
0.86% |
| 2026-07-02 |
009439 |
西部利得国企红利指数增强C |
2.0205 |
2.2165 |
2.0031 |
2.1991 |
0.0174 |
0.87% |
| 2026-07-01 |
009439 |
西部利得国企红利指数增强C |
2.0031 |
2.1991 |
1.9783 |
2.1743 |
0.0248 |
1.25% |
| 2026-06-30 |
009439 |
西部利得国企红利指数增强C |
1.9783 |
2.1743 |
2.0146 |
2.2106 |
-0.0363 |
-1.83% |
| 2026-06-29 |
009439 |
西部利得国企红利指数增强C |
2.0146 |
2.2106 |
2.0022 |
2.1982 |
0.0124 |
0.62% |
| 2026-06-26 |
009439 |
西部利得国企红利指数增强C |
2.0022 |
2.1982 |
2.0305 |
2.2265 |
-0.0283 |
-1.39% |
| 2026-06-25 |
009439 |
西部利得国企红利指数增强C |
2.0305 |
2.2265 |
2.0493 |
2.2453 |
-0.0188 |
-0.92% |
| 2026-06-24 |
009439 |
西部利得国企红利指数增强C |
2.0493 |
2.2453 |
2.0811 |
2.2771 |
-0.0318 |
-1.55% |
| 2026-06-23 |
009439 |
西部利得国企红利指数增强C |
2.0811 |
2.2771 |
2.0854 |
2.2814 |
-0.0043 |
-0.21% |
| 2026-06-22 |
009439 |
西部利得国企红利指数增强C |
2.0854 |
2.2814 |
2.0702 |
2.2662 |
0.0152 |
0.73% |
| 2026-06-18 |
009439 |
西部利得国企红利指数增强C |
2.0702 |
2.2662 |
2.1110 |
2.3070 |
-0.0408 |
-1.97% |
| 2026-06-17 |
009439 |
西部利得国企红利指数增强C |
2.1110 |
2.3070 |
2.1296 |
2.3256 |
-0.0186 |
-0.88% |
