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
近一年,西部利得国企红利指数增强C(009439)基金累计收益率6.22%
| 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% |
| 2026-06-16 |
009439 |
西部利得国企红利指数增强C |
2.1296 |
2.3256 |
2.1595 |
2.3555 |
-0.0299 |
-1.38% |
| 2026-06-15 |
009439 |
西部利得国企红利指数增强C |
2.1595 |
2.3555 |
2.1799 |
2.3759 |
-0.0204 |
-0.94% |
| 2026-06-12 |
009439 |
西部利得国企红利指数增强C |
2.1799 |
2.3759 |
2.1553 |
2.3513 |
0.0246 |
1.14% |
| 2026-06-11 |
009439 |
西部利得国企红利指数增强C |
2.1553 |
2.3513 |
2.1662 |
2.3622 |
-0.0109 |
-0.50% |
| 2026-06-10 |
009439 |
西部利得国企红利指数增强C |
2.1662 |
2.3622 |
2.1775 |
2.3735 |
-0.0113 |
-0.52% |
| 2026-06-09 |
009439 |
西部利得国企红利指数增强C |
2.1775 |
2.3735 |
2.1813 |
2.3773 |
-0.0038 |
-0.17% |
| 2026-06-08 |
009439 |
西部利得国企红利指数增强C |
2.1813 |
2.3773 |
2.1962 |
2.3922 |
-0.0149 |
-0.68% |
| 2026-06-05 |
009439 |
西部利得国企红利指数增强C |
2.1962 |
2.3922 |
2.1991 |
2.3951 |
-0.0029 |
-0.13% |
| 2026-06-04 |
009439 |
西部利得国企红利指数增强C |
2.1991 |
2.3951 |
2.2104 |
2.4064 |
-0.0113 |
-0.51% |
| 2026-06-03 |
009439 |
西部利得国企红利指数增强C |
2.2104 |
2.4064 |
2.2094 |
2.4054 |
0.0010 |
0.05% |
| 2026-06-02 |
009439 |
西部利得国企红利指数增强C |
2.2094 |
2.4054 |
2.2151 |
2.4111 |
-0.0057 |
-0.26% |
| 2026-06-01 |
009439 |
西部利得国企红利指数增强C |
2.2151 |
2.4111 |
2.1638 |
2.3598 |
0.0513 |
2.37% |
| 2026-05-29 |
009439 |
西部利得国企红利指数增强C |
2.1638 |
2.3598 |
2.1332 |
2.3292 |
0.0306 |
1.43% |
| 2026-05-28 |
009439 |
西部利得国企红利指数增强C |
2.1332 |
2.3292 |
2.1351 |
2.3311 |
-0.0019 |
-0.09% |
| 2026-05-27 |
009439 |
西部利得国企红利指数增强C |
2.1351 |
2.3311 |
2.1431 |
2.3391 |
-0.0080 |
-0.37% |
| 2026-05-26 |
009439 |
西部利得国企红利指数增强C |
2.1431 |
2.3391 |
2.1413 |
2.3373 |
0.0018 |
0.08% |
| 2026-05-25 |
009439 |
西部利得国企红利指数增强C |
2.1413 |
2.3373 |
2.1265 |
2.3225 |
0.0148 |
0.70% |
| 2026-05-22 |
009439 |
西部利得国企红利指数增强C |
2.1265 |
2.3225 |
2.1302 |
2.3262 |
-0.0037 |
-0.17% |
| 2026-05-21 |
009439 |
西部利得国企红利指数增强C |
2.1302 |
2.3262 |
2.1533 |
2.3493 |
-0.0231 |
-1.07% |
| 2026-05-20 |
009439 |
西部利得国企红利指数增强C |
2.1533 |
2.3493 |
2.1651 |
2.3611 |
-0.0118 |
-0.55% |
| 2026-05-19 |
009439 |
西部利得国企红利指数增强C |
2.1651 |
2.3611 |
2.1542 |
2.3502 |
0.0109 |
0.51% |
| 2026-05-18 |
009439 |
西部利得国企红利指数增强C |
2.1542 |
2.3502 |
2.1610 |
2.3570 |
-0.0068 |
-0.31% |
| 2026-05-15 |
009439 |
西部利得国企红利指数增强C |
2.1610 |
2.3570 |
2.1681 |
2.3641 |
-0.0071 |
-0.33% |
| 2026-05-14 |
009439 |
西部利得国企红利指数增强C |
2.1681 |
2.3641 |
2.1840 |
2.3800 |
-0.0159 |
-0.73% |
| 2026-05-13 |
009439 |
西部利得国企红利指数增强C |
2.1840 |
2.3800 |
2.1907 |
2.3867 |
-0.0067 |
-0.31% |
| 2026-05-12 |
009439 |
西部利得国企红利指数增强C |
2.1907 |
2.3867 |
2.1967 |
2.3927 |
-0.0060 |
-0.27% |
| 2026-05-11 |
009439 |
西部利得国企红利指数增强C |
2.1967 |
2.3927 |
2.1915 |
2.3875 |
0.0052 |
0.24% |
| 2026-05-08 |
009439 |
西部利得国企红利指数增强C |
2.1915 |
2.3875 |
2.1947 |
2.3907 |
-0.0032 |
-0.15% |
| 2026-04-30 |
009439 |
西部利得国企红利指数增强C |
2.2185 |
2.4145 |
2.2308 |
2.4268 |
-0.0123 |
-0.55% |
| 2026-04-29 |
009439 |
西部利得国企红利指数增强C |
2.2308 |
2.4268 |
2.2217 |
2.4177 |
0.0091 |
0.41% |
| 2026-04-28 |
009439 |
西部利得国企红利指数增强C |
2.2217 |
2.4177 |
2.1981 |
2.3941 |
0.0236 |
1.07% |
| 2026-04-27 |
009439 |
西部利得国企红利指数增强C |
2.1981 |
2.3941 |
2.2097 |
2.4057 |
-0.0116 |
-0.52% |
| 2026-04-24 |
009439 |
西部利得国企红利指数增强C |
2.2097 |
2.4057 |
2.2114 |
2.4074 |
-0.0017 |
-0.08% |
| 2026-04-23 |
009439 |
西部利得国企红利指数增强C |
2.2114 |
2.4074 |
2.1981 |
2.3941 |
0.0133 |
0.61% |
| 2026-04-22 |
009439 |
西部利得国企红利指数增强C |
2.1981 |
2.3941 |
2.1990 |
2.3950 |
-0.0009 |
-0.04% |
| 2026-04-21 |
009439 |
西部利得国企红利指数增强C |
2.1990 |
2.3950 |
2.1775 |
2.3735 |
0.0215 |
0.99% |
| 2026-04-20 |
009439 |
西部利得国企红利指数增强C |
2.1775 |
2.3735 |
2.1748 |
2.3708 |
0.0027 |
0.12% |
| 2026-04-17 |
009439 |
西部利得国企红利指数增强C |
2.1748 |
2.3708 |
2.1847 |
2.3807 |
-0.0099 |
-0.45% |
| 2026-04-16 |
009439 |
西部利得国企红利指数增强C |
2.1847 |
2.3807 |
2.1786 |
2.3746 |
0.0061 |
0.28% |
| 2026-04-15 |
009439 |
西部利得国企红利指数增强C |
2.1786 |
2.3746 |
2.1717 |
2.3677 |
0.0069 |
0.32% |
| 2026-04-14 |
009439 |
西部利得国企红利指数增强C |
2.1717 |
2.3677 |
2.1678 |
2.3638 |
0.0039 |
0.18% |
| 2026-04-13 |
009439 |
西部利得国企红利指数增强C |
2.1678 |
2.3638 |
2.1734 |
2.3694 |
-0.0056 |
-0.26% |
| 2026-04-10 |
009439 |
西部利得国企红利指数增强C |
2.1734 |
2.3694 |
2.1690 |
2.3650 |
0.0044 |
0.20% |
| 2026-04-09 |
009439 |
西部利得国企红利指数增强C |
2.1690 |
2.3650 |
2.1844 |
2.3804 |
-0.0154 |
-0.70% |
| 2026-04-08 |
009439 |
西部利得国企红利指数增强C |
2.1844 |
2.3804 |
2.1626 |
2.3586 |
0.0218 |
1.01% |
| 2026-04-07 |
009439 |
西部利得国企红利指数增强C |
2.1626 |
2.3586 |
2.1556 |
2.3516 |
0.0070 |
0.32% |
| 2026-04-03 |
009439 |
西部利得国企红利指数增强C |
2.1556 |
2.3516 |
2.1865 |
2.3825 |
-0.0309 |
-1.41% |
| 2026-04-02 |
009439 |
西部利得国企红利指数增强C |
2.1865 |
2.3825 |
2.1831 |
2.3791 |
0.0034 |
0.16% |
| 2026-04-01 |
009439 |
西部利得国企红利指数增强C |
2.1831 |
2.3791 |
2.1785 |
2.3745 |
0.0046 |
0.21% |
| 2026-03-31 |
009439 |
西部利得国企红利指数增强C |
2.1785 |
2.3745 |
2.1940 |
2.3900 |
-0.0155 |
-0.71% |
| 2026-03-30 |
009439 |
西部利得国企红利指数增强C |
2.1940 |
2.3900 |
2.1778 |
2.3738 |
0.0162 |
0.74% |
| 2026-03-27 |
009439 |
西部利得国企红利指数增强C |
2.1778 |
2.3738 |
2.1802 |
2.3762 |
-0.0024 |
-0.11% |
| 2026-03-26 |
009439 |
西部利得国企红利指数增强C |
2.1802 |
2.3762 |
2.1788 |
2.3748 |
0.0014 |
0.06% |
| 2026-03-25 |
009439 |
西部利得国企红利指数增强C |
2.1788 |
2.3748 |
2.1693 |
2.3653 |
0.0095 |
0.44% |
| 2026-03-24 |
009439 |
西部利得国企红利指数增强C |
2.1693 |
2.3653 |
2.1415 |
2.3375 |
0.0278 |
1.30% |
| 2026-03-23 |
009439 |
西部利得国企红利指数增强C |
2.1415 |
2.3375 |
2.1976 |
2.3936 |
-0.0561 |
-2.55% |
| 2026-03-20 |
009439 |
西部利得国企红利指数增强C |
2.1976 |
2.3936 |
2.2091 |
2.4051 |
-0.0115 |
-0.52% |
| 2026-03-19 |
009439 |
西部利得国企红利指数增强C |
2.2091 |
2.4051 |
2.2169 |
2.4129 |
-0.0078 |
-0.35% |
| 2026-03-18 |
009439 |
西部利得国企红利指数增强C |
2.2169 |
2.4129 |
2.2275 |
2.4235 |
-0.0106 |
-0.48% |
| 2026-03-17 |
009439 |
西部利得国企红利指数增强C |
2.2275 |
2.4235 |
2.2403 |
2.4363 |
-0.0128 |
-0.57% |
| 2026-03-16 |
009439 |
西部利得国企红利指数增强C |
2.2403 |
2.4363 |
2.2587 |
2.4547 |
-0.0184 |
-0.81% |
| 2026-03-13 |
009439 |
西部利得国企红利指数增强C |
2.2587 |
2.4547 |
2.2660 |
2.4620 |
-0.0073 |
-0.32% |
| 2026-03-12 |
009439 |
西部利得国企红利指数增强C |
2.2660 |
2.4620 |
2.2388 |
2.4348 |
0.0272 |
1.21% |
| 2026-03-11 |
009439 |
西部利得国企红利指数增强C |
2.2388 |
2.4348 |
2.2118 |
2.4078 |
0.0270 |
1.22% |
| 2026-03-10 |
009439 |
西部利得国企红利指数增强C |
2.2118 |
2.4078 |
2.2271 |
2.4231 |
-0.0153 |
-0.69% |
| 2026-03-09 |
009439 |
西部利得国企红利指数增强C |
2.2271 |
2.4231 |
2.2219 |
2.4179 |
0.0052 |
0.23% |
| 2026-03-06 |
009439 |
西部利得国企红利指数增强C |
2.2219 |
2.4179 |
2.2148 |
2.4108 |
0.0071 |
0.32% |
| 2026-03-05 |
009439 |
西部利得国企红利指数增强C |
2.2148 |
2.4108 |
2.2120 |
2.4080 |
0.0028 |
0.13% |
| 2026-03-04 |
009439 |
西部利得国企红利指数增强C |
2.2120 |
2.4080 |
2.2442 |
2.4402 |
-0.0322 |
-1.43% |
| 2026-03-03 |
009439 |
西部利得国企红利指数增强C |
2.2442 |
2.4402 |
2.2306 |
2.4266 |
0.0136 |
0.61% |
| 2026-03-02 |
009439 |
西部利得国企红利指数增强C |
2.2306 |
2.4266 |
2.2023 |
2.3983 |
0.0283 |
1.29% |
| 2026-02-27 |
009439 |
西部利得国企红利指数增强C |
2.2023 |
2.3983 |
2.1823 |
2.3783 |
0.0200 |
0.92% |
| 2026-02-26 |
009439 |
西部利得国企红利指数增强C |
2.1823 |
2.3783 |
2.1854 |
2.3814 |
-0.0031 |
-0.14% |
| 2026-02-25 |
009439 |
西部利得国企红利指数增强C |
2.1854 |
2.3814 |
2.1792 |
2.3752 |
0.0062 |
0.28% |
| 2026-02-24 |
009439 |
西部利得国企红利指数增强C |
2.1792 |
2.3752 |
2.1511 |
2.3471 |
0.0281 |
1.31% |
| 2026-02-13 |
009439 |
西部利得国企红利指数增强C |
2.1511 |
2.3471 |
2.1787 |
2.3747 |
-0.0276 |
-1.27% |
| 2026-02-12 |
009439 |
西部利得国企红利指数增强C |
2.1787 |
2.3747 |
2.1888 |
2.3848 |
-0.0101 |
-0.46% |
| 2026-02-11 |
009439 |
西部利得国企红利指数增强C |
2.1888 |
2.3848 |
2.1785 |
2.3745 |
0.0103 |
0.47% |
| 2026-02-10 |
009439 |
西部利得国企红利指数增强C |
2.1785 |
2.3745 |
2.1720 |
2.3680 |
0.0065 |
0.30% |
| 2026-02-09 |
009439 |
西部利得国企红利指数增强C |
2.1720 |
2.3680 |
2.1605 |
2.3565 |
0.0115 |
0.53% |
| 2026-02-06 |
009439 |
西部利得国企红利指数增强C |
2.1605 |
2.3565 |
2.1672 |
2.3632 |
-0.0067 |
-0.31% |
| 2026-02-05 |
009439 |
西部利得国企红利指数增强C |
2.1672 |
2.3632 |
2.1716 |
2.3676 |
-0.0044 |
-0.20% |
| 2026-02-04 |
009439 |
西部利得国企红利指数增强C |
2.1716 |
2.3676 |
2.1163 |
2.3123 |
0.0553 |
2.61% |
| 2026-02-03 |
009439 |
西部利得国企红利指数增强C |
2.1163 |
2.3123 |
2.1047 |
2.3007 |
0.0116 |
0.55% |
| 2026-02-02 |
009439 |
西部利得国企红利指数增强C |
2.1047 |
2.3007 |
2.1627 |
2.3587 |
-0.0580 |
-2.68% |
| 2026-01-30 |
009439 |
西部利得国企红利指数增强C |
2.1627 |
2.3587 |
2.1740 |
2.3700 |
-0.0113 |
-0.52% |
| 2026-01-29 |
009439 |
西部利得国企红利指数增强C |
2.1740 |
2.3700 |
2.1542 |
2.3502 |
0.0198 |
0.92% |
| 2026-01-28 |
009439 |
西部利得国企红利指数增强C |
2.1542 |
2.3502 |
2.1236 |
2.3196 |
0.0306 |
1.44% |
| 2026-01-27 |
009439 |
西部利得国企红利指数增强C |
2.1236 |
2.3196 |
2.1427 |
2.3387 |
-0.0191 |
-0.89% |
| 2026-01-26 |
009439 |
西部利得国企红利指数增强C |
2.1427 |
2.3387 |
2.1276 |
2.3236 |
0.0151 |
0.71% |
| 2026-01-23 |
009439 |
西部利得国企红利指数增强C |
2.1276 |
2.3236 |
2.1298 |
2.3258 |
-0.0022 |
-0.10% |
| 2026-01-22 |
009439 |
西部利得国企红利指数增强C |
2.1298 |
2.3258 |
2.1173 |
2.3133 |
0.0125 |
0.59% |
| 2026-01-21 |
009439 |
西部利得国企红利指数增强C |
2.1173 |
2.3133 |
2.1314 |
2.3274 |
-0.0141 |
-0.66% |
| 2026-01-20 |
009439 |
西部利得国企红利指数增强C |
2.1314 |
2.3274 |
2.1078 |
2.3038 |
0.0236 |
1.12% |
| 2026-01-19 |
009439 |
西部利得国企红利指数增强C |
2.1078 |
2.3038 |
2.0979 |
2.2939 |
0.0099 |
0.47% |
| 2026-01-16 |
009439 |
西部利得国企红利指数增强C |
2.0979 |
2.2939 |
2.1133 |
2.3093 |
-0.0154 |
-0.73% |
| 2026-01-15 |
009439 |
西部利得国企红利指数增强C |
2.1133 |
2.3093 |
2.1166 |
2.3126 |
-0.0033 |
-0.16% |
| 2026-01-14 |
009439 |
西部利得国企红利指数增强C |
2.1166 |
2.3126 |
2.1317 |
2.3277 |
-0.0151 |
-0.71% |
| 2026-01-13 |
009439 |
西部利得国企红利指数增强C |
2.1317 |
2.3277 |
2.1341 |
2.3301 |
-0.0024 |
-0.11% |
| 2026-01-12 |
009439 |
西部利得国企红利指数增强C |
2.1341 |
2.3301 |
2.1263 |
2.3223 |
0.0078 |
0.37% |
| 2026-01-09 |
009439 |
西部利得国企红利指数增强C |
2.1263 |
2.3223 |
2.1182 |
2.3142 |
0.0081 |
0.38% |
| 2026-01-08 |
009439 |
西部利得国企红利指数增强C |
2.1182 |
2.3142 |
2.1235 |
2.3195 |
-0.0053 |
-0.25% |
| 2026-01-07 |
009439 |
西部利得国企红利指数增强C |
2.1235 |
2.3195 |
2.1194 |
2.3154 |
0.0041 |
0.19% |
| 2026-01-06 |
009439 |
西部利得国企红利指数增强C |
2.1194 |
2.3154 |
2.1014 |
2.2974 |
0.0180 |
0.86% |
| 2026-01-05 |
009439 |
西部利得国企红利指数增强C |
2.1014 |
2.2974 |
2.0982 |
2.2942 |
0.0032 |
0.15% |
| 2025-12-31 |
009439 |
西部利得国企红利指数增强C |
2.0982 |
2.2942 |
2.0983 |
2.2943 |
-0.0001 |
0.00% |
| 2025-12-30 |
009439 |
西部利得国企红利指数增强C |
2.0983 |
2.2943 |
2.1021 |
2.2981 |
-0.0038 |
-0.18% |
| 2025-12-29 |
009439 |
西部利得国企红利指数增强C |
2.1021 |
2.2981 |
2.1037 |
2.2997 |
-0.0016 |
-0.08% |
| 2025-12-26 |
009439 |
西部利得国企红利指数增强C |
2.1037 |
2.2997 |
2.0967 |
2.2927 |
0.0070 |
0.33% |
| 2025-12-25 |
009439 |
西部利得国企红利指数增强C |
2.0967 |
2.2927 |
2.0936 |
2.2896 |
0.0031 |
0.15% |
| 2025-12-24 |
009439 |
西部利得国企红利指数增强C |
2.0936 |
2.2896 |
2.0894 |
2.2854 |
0.0042 |
0.20% |
| 2025-12-23 |
009439 |
西部利得国企红利指数增强C |
2.0894 |
2.2854 |
2.0883 |
2.2843 |
0.0011 |
0.05% |
| 2025-12-22 |
009439 |
西部利得国企红利指数增强C |
2.0883 |
2.2843 |
2.0932 |
2.2892 |
-0.0049 |
-0.23% |
| 2025-12-19 |
009439 |
西部利得国企红利指数增强C |
2.0932 |
2.2892 |
2.0909 |
2.2869 |
0.0023 |
0.11% |
| 2025-12-18 |
009439 |
西部利得国企红利指数增强C |
2.0909 |
2.2869 |
2.0721 |
2.2681 |
0.0188 |
0.91% |
| 2025-12-17 |
009439 |
西部利得国企红利指数增强C |
2.0721 |
2.2681 |
2.0676 |
2.2636 |
0.0045 |
0.22% |
| 2025-12-16 |
009439 |
西部利得国企红利指数增强C |
2.0676 |
2.2636 |
2.0836 |
2.2796 |
-0.0160 |
-0.77% |
| 2025-12-15 |
009439 |
西部利得国企红利指数增强C |
2.0836 |
2.2796 |
2.0763 |
2.2723 |
0.0073 |
0.35% |
| 2025-12-12 |
009439 |
西部利得国企红利指数增强C |
2.0763 |
2.2723 |
2.0805 |
2.2765 |
-0.0042 |
-0.20% |
| 2025-12-11 |
009439 |
西部利得国企红利指数增强C |
2.0805 |
2.2765 |
2.0923 |
2.2883 |
-0.0118 |
-0.56% |
| 2025-12-10 |
009439 |
西部利得国企红利指数增强C |
2.0923 |
2.2883 |
2.0924 |
2.2884 |
-0.0001 |
0.00% |
| 2025-12-09 |
009439 |
西部利得国企红利指数增强C |
2.0924 |
2.2884 |
2.1080 |
2.3040 |
-0.0156 |
-0.74% |
| 2025-12-08 |
009439 |
西部利得国企红利指数增强C |
2.1080 |
2.3040 |
2.1190 |
2.3150 |
-0.0110 |
-0.52% |
| 2025-12-05 |
009439 |
西部利得国企红利指数增强C |
2.1190 |
2.3150 |
2.1205 |
2.3165 |
-0.0015 |
-0.07% |
| 2025-12-04 |
009439 |
西部利得国企红利指数增强C |
2.1205 |
2.3165 |
2.1270 |
2.3230 |
-0.0065 |
-0.31% |
| 2025-12-03 |
009439 |
西部利得国企红利指数增强C |
2.1270 |
2.3230 |
2.1261 |
2.3221 |
0.0009 |
0.04% |
| 2025-12-02 |
009439 |
西部利得国企红利指数增强C |
2.1261 |
2.3221 |
2.1259 |
2.3219 |
0.0002 |
0.01% |
| 2025-12-01 |
009439 |
西部利得国企红利指数增强C |
2.1259 |
2.3219 |
2.1091 |
2.3051 |
0.0168 |
0.80% |
| 2025-11-28 |
009439 |
西部利得国企红利指数增强C |
2.1091 |
2.3051 |
2.1058 |
2.3018 |
0.0033 |
0.16% |
| 2025-11-27 |
009439 |
西部利得国企红利指数增强C |
2.1058 |
2.3018 |
2.1028 |
2.2988 |
0.0030 |
0.14% |
| 2025-11-26 |
009439 |
西部利得国企红利指数增强C |
2.1028 |
2.2988 |
2.1128 |
2.3088 |
-0.0100 |
-0.47% |
| 2025-11-25 |
009439 |
西部利得国企红利指数增强C |
2.1128 |
2.3088 |
2.1006 |
2.2966 |
0.0122 |
0.58% |
| 2025-11-24 |
009439 |
西部利得国企红利指数增强C |
2.1006 |
2.2966 |
2.1092 |
2.3052 |
-0.0086 |
-0.41% |
| 2025-11-21 |
009439 |
西部利得国企红利指数增强C |
2.1092 |
2.3052 |
2.1465 |
2.3425 |
-0.0373 |
-1.74% |
| 2025-11-20 |
009439 |
西部利得国企红利指数增强C |
2.1465 |
2.3425 |
2.1514 |
2.3474 |
-0.0049 |
-0.23% |
| 2025-11-19 |
009439 |
西部利得国企红利指数增强C |
2.1514 |
2.3474 |
2.1470 |
2.3430 |
0.0044 |
0.20% |
| 2025-11-18 |
009439 |
西部利得国企红利指数增强C |
2.1470 |
2.3430 |
2.1785 |
2.3745 |
-0.0315 |
-1.45% |
| 2025-11-17 |
009439 |
西部利得国企红利指数增强C |
2.1785 |
2.3745 |
2.1887 |
2.3847 |
-0.0102 |
-0.47% |
| 2025-11-14 |
009439 |
西部利得国企红利指数增强C |
2.1887 |
2.3847 |
2.2043 |
2.4003 |
-0.0156 |
-0.71% |
| 2025-11-13 |
009439 |
西部利得国企红利指数增强C |
2.2043 |
2.4003 |
2.1976 |
2.3936 |
0.0067 |
0.30% |
| 2025-11-12 |
009439 |
西部利得国企红利指数增强C |
2.1976 |
2.3936 |
2.1927 |
2.3887 |
0.0049 |
0.22% |
| 2025-11-11 |
009439 |
西部利得国企红利指数增强C |
2.1927 |
2.3887 |
2.1957 |
2.3917 |
-0.0030 |
-0.14% |
| 2025-11-10 |
009439 |
西部利得国企红利指数增强C |
2.1957 |
2.3917 |
2.1803 |
2.3763 |
0.0154 |
0.71% |
| 2025-11-07 |
009439 |
西部利得国企红利指数增强C |
2.1803 |
2.3763 |
2.1774 |
2.3734 |
0.0029 |
0.13% |
| 2025-11-06 |
009439 |
西部利得国企红利指数增强C |
2.1774 |
2.3734 |
2.1676 |
2.3636 |
0.0098 |
0.45% |
| 2025-11-05 |
009439 |
西部利得国企红利指数增强C |
2.1676 |
2.3636 |
2.1608 |
2.3568 |
0.0068 |
0.31% |
| 2025-11-04 |
009439 |
西部利得国企红利指数增强C |
2.1608 |
2.3568 |
2.1548 |
2.3508 |
0.0060 |
0.28% |
| 2025-11-03 |
009439 |
西部利得国企红利指数增强C |
2.1548 |
2.3508 |
2.1314 |
2.3274 |
0.0234 |
1.10% |
| 2025-10-31 |
009439 |
西部利得国企红利指数增强C |
2.1314 |
2.3274 |
2.1290 |
2.3250 |
0.0024 |
0.11% |
| 2025-10-30 |
009439 |
西部利得国企红利指数增强C |
2.1290 |
2.3250 |
2.1324 |
2.3284 |
-0.0034 |
-0.16% |
| 2025-10-29 |
009439 |
西部利得国企红利指数增强C |
2.1324 |
2.3284 |
2.1323 |
2.3283 |
0.0001 |
0.00% |
| 2025-10-28 |
009439 |
西部利得国企红利指数增强C |
2.1323 |
2.3283 |
2.1423 |
2.3383 |
-0.0100 |
-0.47% |
| 2025-10-27 |
009439 |
西部利得国企红利指数增强C |
2.1423 |
2.3383 |
2.1331 |
2.3291 |
0.0092 |
0.43% |
| 2025-10-24 |
009439 |
西部利得国企红利指数增强C |
2.1331 |
2.3291 |
2.1490 |
2.3450 |
-0.0159 |
-0.74% |
| 2025-10-23 |
009439 |
西部利得国企红利指数增强C |
2.1490 |
2.3450 |
2.1285 |
2.3245 |
0.0205 |
0.96% |
| 2025-10-22 |
009439 |
西部利得国企红利指数增强C |
2.1285 |
2.3245 |
2.1298 |
2.3258 |
-0.0013 |
-0.06% |
| 2025-10-21 |
009439 |
西部利得国企红利指数增强C |
2.1298 |
2.3258 |
2.1258 |
2.3218 |
0.0040 |
0.19% |
| 2025-10-20 |
009439 |
西部利得国企红利指数增强C |
2.1258 |
2.3218 |
2.1082 |
2.3042 |
0.0176 |
0.83% |
| 2025-10-17 |
009439 |
西部利得国企红利指数增强C |
2.1082 |
2.3042 |
2.1207 |
2.3167 |
-0.0125 |
-0.59% |
| 2025-10-16 |
009439 |
西部利得国企红利指数增强C |
2.1207 |
2.3167 |
2.1080 |
2.3040 |
0.0127 |
0.60% |
| 2025-10-15 |
009439 |
西部利得国企红利指数增强C |
2.1080 |
2.3040 |
2.1008 |
2.2968 |
0.0072 |
0.34% |
| 2025-10-14 |
009439 |
西部利得国企红利指数增强C |
2.1008 |
2.2968 |
2.0768 |
2.2728 |
0.0240 |
1.16% |
| 2025-10-13 |
009439 |
西部利得国企红利指数增强C |
2.0768 |
2.2728 |
2.0796 |
2.2756 |
-0.0028 |
-0.13% |
| 2025-10-10 |
009439 |
西部利得国企红利指数增强C |
2.0796 |
2.2756 |
2.0590 |
2.2550 |
0.0206 |
1.00% |
| 2025-10-09 |
009439 |
西部利得国企红利指数增强C |
2.0590 |
2.2550 |
2.0421 |
2.2381 |
0.0169 |
0.83% |
| 2025-09-30 |
009439 |
西部利得国企红利指数增强C |
2.0421 |
2.2381 |
2.0438 |
2.2398 |
-0.0017 |
-0.08% |
| 2025-09-29 |
009439 |
西部利得国企红利指数增强C |
2.0438 |
2.2398 |
2.0442 |
2.2402 |
-0.0004 |
-0.02% |
| 2025-09-26 |
009439 |
西部利得国企红利指数增强C |
2.0442 |
2.2402 |
2.0453 |
2.2413 |
-0.0011 |
-0.05% |
| 2025-09-25 |
009439 |
西部利得国企红利指数增强C |
2.0453 |
2.2413 |
2.0535 |
2.2495 |
-0.0082 |
-0.40% |
| 2025-09-24 |
009439 |
西部利得国企红利指数增强C |
2.0535 |
2.2495 |
2.0469 |
2.2429 |
0.0066 |
0.32% |
| 2025-09-23 |
009439 |
西部利得国企红利指数增强C |
2.0469 |
2.2429 |
2.0390 |
2.2350 |
0.0079 |
0.39% |
| 2025-09-22 |
009439 |
西部利得国企红利指数增强C |
2.0390 |
2.2350 |
2.0526 |
2.2486 |
-0.0136 |
-0.66% |
| 2025-09-19 |
009439 |
西部利得国企红利指数增强C |
2.0526 |
2.2486 |
2.0357 |
2.2317 |
0.0169 |
0.83% |
| 2025-09-18 |
009439 |
西部利得国企红利指数增强C |
2.0357 |
2.2317 |
2.0742 |
2.2702 |
-0.0385 |
-1.86% |
| 2025-09-17 |
009439 |
西部利得国企红利指数增强C |
2.0742 |
2.2702 |
2.0643 |
2.2603 |
0.0099 |
0.48% |
