西部利得央企优选股票A基金净值查询(022164)
今天最新净值
1.0629
-0.0152 -1.43%
2026-09-15
盘中实时估值(仅供参考)
1.0709
-0.0023 -0.2107%
2026-03-24 15:39:58
- 累计净值：1.2729
- 成立日期：2024-12-10
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：5.57亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一年,西部利得央企优选股票A(022164)基金累计收益率8.37%
| 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 |
| 2026-09-15 |
022164 |
西部利得央企优选股票A |
1.0629 |
1.2729 |
1.0781 |
1.2881 |
-0.0152 |
-1.43% |
| 2026-09-14 |
022164 |
西部利得央企优选股票A |
1.0781 |
1.2881 |
1.0775 |
1.2875 |
0.0006 |
0.06% |
| 2026-09-11 |
022164 |
西部利得央企优选股票A |
1.0775 |
1.2875 |
1.0886 |
1.2986 |
-0.0111 |
-1.02% |
| 2026-09-10 |
022164 |
西部利得央企优选股票A |
1.0886 |
1.2986 |
1.0939 |
1.3039 |
-0.0053 |
-0.48% |
| 2026-09-09 |
022164 |
西部利得央企优选股票A |
1.0939 |
1.3039 |
1.0896 |
1.2996 |
0.0043 |
0.39% |
| 2026-09-08 |
022164 |
西部利得央企优选股票A |
1.0896 |
1.2996 |
1.0743 |
1.2843 |
0.0153 |
1.42% |
| 2026-09-07 |
022164 |
西部利得央企优选股票A |
1.0743 |
1.2843 |
1.0782 |
1.2882 |
-0.0039 |
-0.36% |
| 2026-09-04 |
022164 |
西部利得央企优选股票A |
1.0782 |
1.2882 |
1.0760 |
1.2860 |
0.0022 |
0.20% |
| 2026-09-03 |
022164 |
西部利得央企优选股票A |
1.0760 |
1.2860 |
1.0829 |
1.2929 |
-0.0069 |
-0.64% |
| 2026-09-02 |
022164 |
西部利得央企优选股票A |
1.0829 |
1.2929 |
1.0858 |
1.2958 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
022164 |
西部利得央企优选股票A |
1.0858 |
1.2958 |
1.0750 |
1.2850 |
0.0108 |
1.00% |
| 2026-08-31 |
022164 |
西部利得央企优选股票A |
1.0750 |
1.2850 |
1.0690 |
1.2790 |
0.0060 |
0.56% |
| 2026-08-28 |
022164 |
西部利得央企优选股票A |
1.0690 |
1.2790 |
1.0595 |
1.2695 |
0.0095 |
0.90% |
| 2026-08-27 |
022164 |
西部利得央企优选股票A |
1.0595 |
1.2695 |
1.0585 |
1.2685 |
0.0010 |
0.09% |
| 2026-08-26 |
022164 |
西部利得央企优选股票A |
1.0585 |
1.2685 |
1.0553 |
1.2653 |
0.0032 |
0.30% |
| 2026-08-25 |
022164 |
西部利得央企优选股票A |
1.0553 |
1.2653 |
1.0458 |
1.2558 |
0.0095 |
0.91% |
| 2026-08-24 |
022164 |
西部利得央企优选股票A |
1.0458 |
1.2558 |
1.0423 |
1.2523 |
0.0035 |
0.34% |
| 2026-08-21 |
022164 |
西部利得央企优选股票A |
1.0423 |
1.2523 |
1.0452 |
1.2552 |
-0.0029 |
-0.28% |
| 2026-08-20 |
022164 |
西部利得央企优选股票A |
1.0452 |
1.2552 |
1.0373 |
1.2473 |
0.0079 |
0.76% |
| 2026-08-19 |
022164 |
西部利得央企优选股票A |
1.0373 |
1.2473 |
1.0445 |
1.2545 |
-0.0072 |
-0.69% |
| 2026-08-18 |
022164 |
西部利得央企优选股票A |
1.0445 |
1.2545 |
1.0335 |
1.2435 |
0.0110 |
1.06% |
| 2026-08-17 |
022164 |
西部利得央企优选股票A |
1.0335 |
1.2435 |
1.0215 |
1.2315 |
0.0120 |
1.17% |
| 2026-08-14 |
022164 |
西部利得央企优选股票A |
1.0215 |
1.2315 |
1.0230 |
1.2330 |
-0.0015 |
-0.15% |
| 2026-08-13 |
022164 |
西部利得央企优选股票A |
1.0230 |
1.2330 |
1.0302 |
1.2402 |
-0.0072 |
-0.70% |
| 2026-08-12 |
022164 |
西部利得央企优选股票A |
1.0302 |
1.2402 |
1.0292 |
1.2392 |
0.0010 |
0.10% |
|
|
| 2026-08-11 |
022164 |
西部利得央企优选股票A |
1.0292 |
1.2392 |
1.0321 |
1.2421 |
-0.0029 |
-0.28% |
| 2026-08-10 |
022164 |
西部利得央企优选股票A |
1.0321 |
1.2421 |
1.0187 |
1.2287 |
0.0134 |
1.32% |
| 2026-08-07 |
022164 |
西部利得央企优选股票A |
1.0187 |
1.2287 |
1.0201 |
1.2301 |
-0.0014 |
-0.14% |
| 2026-08-06 |
022164 |
西部利得央企优选股票A |
1.0201 |
1.2301 |
1.0138 |
1.2238 |
0.0063 |
0.62% |
| 2026-08-05 |
022164 |
西部利得央企优选股票A |
1.0138 |
1.2238 |
1.0184 |
1.2284 |
-0.0046 |
-0.45% |
| 2026-08-04 |
022164 |
西部利得央企优选股票A |
1.0184 |
1.2284 |
1.0291 |
1.2391 |
-0.0107 |
-1.05% |
| 2026-08-03 |
022164 |
西部利得央企优选股票A |
1.0291 |
1.2391 |
1.0199 |
1.2299 |
0.0092 |
0.90% |
| 2026-07-31 |
022164 |
西部利得央企优选股票A |
1.0199 |
1.2299 |
1.0182 |
1.2282 |
0.0017 |
0.17% |
| 2026-07-30 |
022164 |
西部利得央企优选股票A |
1.0182 |
1.2282 |
1.0112 |
1.2212 |
0.0070 |
0.69% |
| 2026-07-29 |
022164 |
西部利得央企优选股票A |
1.0112 |
1.2212 |
1.0033 |
1.2133 |
0.0079 |
0.79% |
| 2026-07-28 |
022164 |
西部利得央企优选股票A |
1.0033 |
1.2133 |
0.9957 |
1.2057 |
0.0076 |
0.76% |
| 2026-07-27 |
022164 |
西部利得央企优选股票A |
0.9957 |
1.2057 |
0.9801 |
1.1901 |
0.0156 |
1.59% |
| 2026-07-24 |
022164 |
西部利得央企优选股票A |
0.9801 |
1.1901 |
0.9907 |
1.2007 |
-0.0106 |
-1.07% |
| 2026-07-23 |
022164 |
西部利得央企优选股票A |
0.9907 |
1.2007 |
0.9744 |
1.1844 |
0.0163 |
1.67% |
| 2026-07-22 |
022164 |
西部利得央企优选股票A |
0.9744 |
1.1844 |
0.9730 |
1.1830 |
0.0014 |
0.14% |
| 2026-07-21 |
022164 |
西部利得央企优选股票A |
0.9730 |
1.1830 |
0.9797 |
1.1897 |
-0.0067 |
-0.68% |
| 2026-07-20 |
022164 |
西部利得央企优选股票A |
0.9797 |
1.1897 |
0.9691 |
1.1791 |
0.0106 |
1.09% |
| 2026-07-17 |
022164 |
西部利得央企优选股票A |
0.9691 |
1.1791 |
0.9781 |
1.1881 |
-0.0090 |
-0.92% |
| 2026-07-16 |
022164 |
西部利得央企优选股票A |
0.9781 |
1.1881 |
0.9821 |
1.1921 |
-0.0040 |
-0.41% |
| 2026-07-15 |
022164 |
西部利得央企优选股票A |
0.9821 |
1.1921 |
0.9741 |
1.1841 |
0.0080 |
0.82% |
| 2026-07-14 |
022164 |
西部利得央企优选股票A |
0.9741 |
1.1841 |
0.9606 |
1.1706 |
0.0135 |
1.41% |
| 2026-07-13 |
022164 |
西部利得央企优选股票A |
0.9606 |
1.1706 |
0.9685 |
1.1785 |
-0.0079 |
-0.82% |
| 2026-07-10 |
022164 |
西部利得央企优选股票A |
0.9685 |
1.1785 |
0.9547 |
1.1647 |
0.0138 |
1.45% |
| 2026-07-09 |
022164 |
西部利得央企优选股票A |
0.9547 |
1.1647 |
0.9598 |
1.1698 |
-0.0051 |
-0.53% |
| 2026-07-08 |
022164 |
西部利得央企优选股票A |
0.9598 |
1.1698 |
0.9588 |
1.1688 |
0.0010 |
0.10% |
| 2026-07-07 |
022164 |
西部利得央企优选股票A |
0.9588 |
1.1688 |
0.9709 |
1.1809 |
-0.0121 |
-1.25% |
| 2026-07-06 |
022164 |
西部利得央企优选股票A |
0.9709 |
1.1809 |
0.9660 |
1.1760 |
0.0049 |
0.51% |
| 2026-07-03 |
022164 |
西部利得央企优选股票A |
0.9660 |
1.1760 |
0.9553 |
1.1653 |
0.0107 |
1.12% |
| 2026-07-02 |
022164 |
西部利得央企优选股票A |
0.9553 |
1.1653 |
0.9559 |
1.1659 |
-0.0006 |
-0.06% |
| 2026-07-01 |
022164 |
西部利得央企优选股票A |
0.9559 |
1.1659 |
0.9436 |
1.1536 |
0.0123 |
1.30% |
| 2026-06-30 |
022164 |
西部利得央企优选股票A |
0.9436 |
1.1536 |
0.9478 |
1.1578 |
-0.0042 |
-0.44% |
| 2026-06-29 |
022164 |
西部利得央企优选股票A |
0.9478 |
1.1578 |
0.9443 |
1.1543 |
0.0035 |
0.37% |
| 2026-06-26 |
022164 |
西部利得央企优选股票A |
0.9443 |
1.1543 |
0.9578 |
1.1678 |
-0.0135 |
-1.41% |
| 2026-06-25 |
022164 |
西部利得央企优选股票A |
0.9578 |
1.1678 |
0.9742 |
1.1842 |
-0.0164 |
-1.71% |
| 2026-06-24 |
022164 |
西部利得央企优选股票A |
0.9742 |
1.1842 |
0.9904 |
1.2004 |
-0.0162 |
-1.66% |
| 2026-06-23 |
022164 |
西部利得央企优选股票A |
0.9904 |
1.2004 |
0.9910 |
1.2010 |
-0.0006 |
-0.06% |
| 2026-06-22 |
022164 |
西部利得央企优选股票A |
0.9910 |
1.2010 |
0.9877 |
1.1977 |
0.0033 |
0.33% |
| 2026-06-18 |
022164 |
西部利得央企优选股票A |
0.9877 |
1.1977 |
1.0020 |
1.2120 |
-0.0143 |
-1.43% |
| 2026-06-17 |
022164 |
西部利得央企优选股票A |
1.0020 |
1.2120 |
1.0099 |
1.2199 |
-0.0079 |
-0.78% |
| 2026-06-16 |
022164 |
西部利得央企优选股票A |
1.0099 |
1.2199 |
1.0162 |
1.2262 |
-0.0063 |
-0.62% |
| 2026-06-15 |
022164 |
西部利得央企优选股票A |
1.0162 |
1.2262 |
1.0192 |
1.2292 |
-0.0030 |
-0.29% |
| 2026-06-12 |
022164 |
西部利得央企优选股票A |
1.0192 |
1.2292 |
1.0074 |
1.2174 |
0.0118 |
1.17% |
| 2026-06-11 |
022164 |
西部利得央企优选股票A |
1.0074 |
1.2174 |
1.0137 |
1.2237 |
-0.0063 |
-0.62% |
| 2026-06-10 |
022164 |
西部利得央企优选股票A |
1.0137 |
1.2237 |
1.0169 |
1.2269 |
-0.0032 |
-0.31% |
| 2026-06-09 |
022164 |
西部利得央企优选股票A |
1.0169 |
1.2269 |
1.0182 |
1.2282 |
-0.0013 |
-0.13% |
| 2026-06-08 |
022164 |
西部利得央企优选股票A |
1.0182 |
1.2282 |
1.0256 |
1.2356 |
-0.0074 |
-0.72% |
| 2026-06-05 |
022164 |
西部利得央企优选股票A |
1.0256 |
1.2356 |
1.0192 |
1.2292 |
0.0064 |
0.63% |
| 2026-06-04 |
022164 |
西部利得央企优选股票A |
1.0192 |
1.2292 |
1.0293 |
1.2393 |
-0.0101 |
-0.98% |
| 2026-06-03 |
022164 |
西部利得央企优选股票A |
1.0293 |
1.2393 |
1.0329 |
1.2429 |
-0.0036 |
-0.35% |
| 2026-06-02 |
022164 |
西部利得央企优选股票A |
1.0329 |
1.2429 |
1.0387 |
1.2487 |
-0.0058 |
-0.56% |
| 2026-06-01 |
022164 |
西部利得央企优选股票A |
1.0387 |
1.2487 |
1.0207 |
1.2307 |
0.0180 |
1.76% |
| 2026-05-29 |
022164 |
西部利得央企优选股票A |
1.0207 |
1.2307 |
1.0225 |
1.2325 |
-0.0018 |
-0.18% |
| 2026-05-28 |
022164 |
西部利得央企优选股票A |
1.0225 |
1.2325 |
1.0224 |
1.2324 |
0.0001 |
0.01% |
| 2026-05-27 |
022164 |
西部利得央企优选股票A |
1.0224 |
1.2324 |
1.0386 |
1.2486 |
-0.0162 |
-1.56% |
| 2026-05-26 |
022164 |
西部利得央企优选股票A |
1.0386 |
1.2486 |
1.0449 |
1.2549 |
-0.0063 |
-0.60% |
| 2026-05-25 |
022164 |
西部利得央企优选股票A |
1.0449 |
1.2549 |
1.0494 |
1.2594 |
-0.0045 |
-0.43% |
| 2026-05-22 |
022164 |
西部利得央企优选股票A |
1.0494 |
1.2594 |
1.0450 |
1.2550 |
0.0044 |
0.42% |
| 2026-05-21 |
022164 |
西部利得央企优选股票A |
1.0450 |
1.2550 |
1.0644 |
1.2744 |
-0.0194 |
-1.82% |
| 2026-05-20 |
022164 |
西部利得央企优选股票A |
1.0644 |
1.2744 |
1.0730 |
1.2830 |
-0.0086 |
-0.80% |
| 2026-05-19 |
022164 |
西部利得央企优选股票A |
1.0730 |
1.2830 |
1.0666 |
1.2766 |
0.0064 |
0.60% |
| 2026-05-18 |
022164 |
西部利得央企优选股票A |
1.0666 |
1.2766 |
1.0699 |
1.2799 |
-0.0033 |
-0.31% |
| 2026-05-15 |
022164 |
西部利得央企优选股票A |
1.0699 |
1.2799 |
1.0743 |
1.2843 |
-0.0044 |
-0.41% |
| 2026-05-14 |
022164 |
西部利得央企优选股票A |
1.0743 |
1.2843 |
1.0830 |
1.2930 |
-0.0087 |
-0.80% |
| 2026-05-13 |
022164 |
西部利得央企优选股票A |
1.0830 |
1.2930 |
1.0783 |
1.2883 |
0.0047 |
0.44% |
| 2026-05-12 |
022164 |
西部利得央企优选股票A |
1.0783 |
1.2883 |
1.0846 |
1.2946 |
-0.0063 |
-0.58% |
| 2026-05-11 |
022164 |
西部利得央企优选股票A |
1.0846 |
1.2946 |
1.0832 |
1.2932 |
0.0014 |
0.13% |
| 2026-05-08 |
022164 |
西部利得央企优选股票A |
1.0832 |
1.2932 |
1.0756 |
1.2856 |
0.0076 |
0.71% |
| 2026-04-30 |
022164 |
西部利得央企优选股票A |
1.0777 |
1.2877 |
1.0794 |
1.2894 |
-0.0017 |
-0.16% |
| 2026-04-29 |
022164 |
西部利得央企优选股票A |
1.0794 |
1.2894 |
1.0725 |
1.2825 |
0.0069 |
0.64% |
| 2026-04-28 |
022164 |
西部利得央企优选股票A |
1.0725 |
1.2825 |
1.0704 |
1.2804 |
0.0021 |
0.20% |
| 2026-04-27 |
022164 |
西部利得央企优选股票A |
1.0704 |
1.2804 |
1.0687 |
1.2787 |
0.0017 |
0.16% |
| 2026-04-24 |
022164 |
西部利得央企优选股票A |
1.0687 |
1.2787 |
1.0689 |
1.2789 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022164 |
西部利得央企优选股票A |
1.0689 |
1.2789 |
1.0719 |
1.2819 |
-0.0030 |
-0.28% |
| 2026-04-22 |
022164 |
西部利得央企优选股票A |
1.0719 |
1.2819 |
1.0735 |
1.2835 |
-0.0016 |
-0.15% |
| 2026-04-21 |
022164 |
西部利得央企优选股票A |
1.0735 |
1.2835 |
1.0693 |
1.2793 |
0.0042 |
0.39% |
| 2026-04-20 |
022164 |
西部利得央企优选股票A |
1.0693 |
1.2793 |
1.0618 |
1.2718 |
0.0075 |
0.71% |
| 2026-04-17 |
022164 |
西部利得央企优选股票A |
1.0618 |
1.2718 |
1.0627 |
1.2727 |
-0.0009 |
-0.08% |
| 2026-04-16 |
022164 |
西部利得央企优选股票A |
1.0627 |
1.2727 |
1.0549 |
1.2649 |
0.0078 |
0.74% |
| 2026-04-15 |
022164 |
西部利得央企优选股票A |
1.0549 |
1.2649 |
1.0572 |
1.2672 |
-0.0023 |
-0.22% |
| 2026-04-14 |
022164 |
西部利得央企优选股票A |
1.0572 |
1.2672 |
1.0546 |
1.2646 |
0.0026 |
0.25% |
| 2026-04-13 |
022164 |
西部利得央企优选股票A |
1.0546 |
1.2646 |
1.0537 |
1.2637 |
0.0009 |
0.09% |
| 2026-04-10 |
022164 |
西部利得央企优选股票A |
1.0537 |
1.2637 |
1.0490 |
1.2590 |
0.0047 |
0.45% |
| 2026-04-09 |
022164 |
西部利得央企优选股票A |
1.0490 |
1.2590 |
1.0577 |
1.2677 |
-0.0087 |
-0.82% |
| 2026-04-08 |
022164 |
西部利得央企优选股票A |
1.0577 |
1.2677 |
1.0453 |
1.2553 |
0.0124 |
1.19% |
| 2026-04-07 |
022164 |
西部利得央企优选股票A |
1.0453 |
1.2553 |
1.0365 |
1.2465 |
0.0088 |
0.85% |
| 2026-04-03 |
022164 |
西部利得央企优选股票A |
1.0365 |
1.2465 |
1.0526 |
1.2626 |
-0.0161 |
-1.53% |
| 2026-04-02 |
022164 |
西部利得央企优选股票A |
1.0526 |
1.2626 |
1.0543 |
1.2643 |
-0.0017 |
-0.16% |
| 2026-04-01 |
022164 |
西部利得央企优选股票A |
1.0543 |
1.2643 |
1.0515 |
1.2615 |
0.0028 |
0.27% |
| 2026-03-31 |
022164 |
西部利得央企优选股票A |
1.0515 |
1.2615 |
1.0553 |
1.2653 |
-0.0038 |
-0.36% |
| 2026-03-30 |
022164 |
西部利得央企优选股票A |
1.0553 |
1.2653 |
1.0472 |
1.2572 |
0.0081 |
0.77% |
| 2026-03-27 |
022164 |
西部利得央企优选股票A |
1.0472 |
1.2572 |
1.0398 |
1.2498 |
0.0074 |
0.71% |
| 2026-03-26 |
022164 |
西部利得央企优选股票A |
1.0398 |
1.2498 |
1.0442 |
1.2542 |
-0.0044 |
-0.42% |
| 2026-03-25 |
022164 |
西部利得央企优选股票A |
1.0442 |
1.2542 |
1.0350 |
1.2450 |
0.0092 |
0.89% |
| 2026-03-24 |
022164 |
西部利得央企优选股票A |
1.0350 |
1.2450 |
1.0125 |
1.2225 |
0.0225 |
2.22% |
| 2026-03-23 |
022164 |
西部利得央企优选股票A |
1.0125 |
1.2225 |
1.0495 |
1.2595 |
-0.0370 |
-3.53% |
| 2026-03-20 |
022164 |
西部利得央企优选股票A |
1.0495 |
1.2595 |
1.0643 |
1.2743 |
-0.0148 |
-1.39% |
| 2026-03-19 |
022164 |
西部利得央企优选股票A |
1.0643 |
1.2743 |
1.0736 |
1.2836 |
-0.0093 |
-0.87% |
| 2026-03-18 |
022164 |
西部利得央企优选股票A |
1.0736 |
1.2836 |
1.0732 |
1.2832 |
0.0004 |
0.04% |
| 2026-03-17 |
022164 |
西部利得央企优选股票A |
1.0732 |
1.2832 |
1.0784 |
1.2884 |
-0.0052 |
-0.48% |
| 2026-03-16 |
022164 |
西部利得央企优选股票A |
1.0784 |
1.2884 |
1.0939 |
1.2939 |
-0.0055 |
-0.50% |
| 2026-03-13 |
022164 |
西部利得央企优选股票A |
1.0939 |
1.2939 |
1.0977 |
1.2977 |
-0.0038 |
-0.35% |
| 2026-03-12 |
022164 |
西部利得央企优选股票A |
1.0977 |
1.2977 |
1.0992 |
1.2992 |
-0.0015 |
-0.14% |
| 2026-03-11 |
022164 |
西部利得央企优选股票A |
1.0992 |
1.2992 |
1.0944 |
1.2944 |
0.0048 |
0.44% |
| 2026-03-10 |
022164 |
西部利得央企优选股票A |
1.0944 |
1.2944 |
1.0915 |
1.2915 |
0.0029 |
0.27% |
| 2026-03-09 |
022164 |
西部利得央企优选股票A |
1.0915 |
1.2915 |
1.0957 |
1.2957 |
-0.0042 |
-0.38% |
| 2026-03-06 |
022164 |
西部利得央企优选股票A |
1.0957 |
1.2957 |
1.0953 |
1.2853 |
0.0104 |
0.95% |
| 2026-03-05 |
022164 |
西部利得央企优选股票A |
1.0953 |
1.2853 |
1.0886 |
1.2786 |
0.0067 |
0.62% |
| 2026-03-04 |
022164 |
西部利得央企优选股票A |
1.0886 |
1.2786 |
1.1054 |
1.2954 |
-0.0168 |
-1.52% |
| 2026-03-03 |
022164 |
西部利得央企优选股票A |
1.1054 |
1.2954 |
1.1010 |
1.2910 |
0.0044 |
0.40% |
| 2026-03-02 |
022164 |
西部利得央企优选股票A |
1.1010 |
1.2910 |
1.0909 |
1.2809 |
0.0101 |
0.93% |
| 2026-02-27 |
022164 |
西部利得央企优选股票A |
1.0909 |
1.2809 |
1.0858 |
1.2758 |
0.0051 |
0.47% |
| 2026-02-26 |
022164 |
西部利得央企优选股票A |
1.0858 |
1.2758 |
1.0864 |
1.2764 |
-0.0006 |
-0.06% |
| 2026-02-25 |
022164 |
西部利得央企优选股票A |
1.0864 |
1.2764 |
1.0842 |
1.2742 |
0.0022 |
0.20% |
| 2026-02-24 |
022164 |
西部利得央企优选股票A |
1.0842 |
1.2742 |
1.0653 |
1.2553 |
0.0189 |
1.77% |
| 2026-02-13 |
022164 |
西部利得央企优选股票A |
1.0653 |
1.2553 |
1.0783 |
1.2683 |
-0.0130 |
-1.21% |
| 2026-02-12 |
022164 |
西部利得央企优选股票A |
1.0783 |
1.2683 |
1.0860 |
1.2760 |
-0.0077 |
-0.71% |
| 2026-02-11 |
022164 |
西部利得央企优选股票A |
1.0860 |
1.2760 |
1.0825 |
1.2725 |
0.0035 |
0.32% |
| 2026-02-10 |
022164 |
西部利得央企优选股票A |
1.0825 |
1.2725 |
1.0807 |
1.2707 |
0.0018 |
0.17% |
| 2026-02-09 |
022164 |
西部利得央企优选股票A |
1.0807 |
1.2707 |
1.0723 |
1.2623 |
0.0084 |
0.78% |
| 2026-02-06 |
022164 |
西部利得央企优选股票A |
1.0723 |
1.2623 |
1.0742 |
1.2642 |
-0.0019 |
-0.18% |
| 2026-02-05 |
022164 |
西部利得央企优选股票A |
1.0742 |
1.2642 |
1.0784 |
1.2684 |
-0.0042 |
-0.39% |
| 2026-02-04 |
022164 |
西部利得央企优选股票A |
1.0784 |
1.2684 |
1.0647 |
1.2547 |
0.0137 |
1.29% |
| 2026-02-03 |
022164 |
西部利得央企优选股票A |
1.0647 |
1.2547 |
1.0593 |
1.2493 |
0.0054 |
0.51% |
| 2026-02-02 |
022164 |
西部利得央企优选股票A |
1.0593 |
1.2493 |
1.0802 |
1.2702 |
-0.0209 |
-1.93% |
| 2026-01-30 |
022164 |
西部利得央企优选股票A |
1.0802 |
1.2702 |
1.0916 |
1.2716 |
-0.0014 |
-0.13% |
| 2026-01-29 |
022164 |
西部利得央企优选股票A |
1.0916 |
1.2716 |
1.0888 |
1.2688 |
0.0028 |
0.26% |
| 2026-01-28 |
022164 |
西部利得央企优选股票A |
1.0888 |
1.2688 |
1.0854 |
1.2654 |
0.0034 |
0.31% |
| 2026-01-27 |
022164 |
西部利得央企优选股票A |
1.0854 |
1.2654 |
1.0907 |
1.2707 |
-0.0053 |
-0.49% |
| 2026-01-26 |
022164 |
西部利得央企优选股票A |
1.0907 |
1.2707 |
1.0835 |
1.2635 |
0.0072 |
0.66% |
| 2026-01-23 |
022164 |
西部利得央企优选股票A |
1.0835 |
1.2635 |
1.0831 |
1.2631 |
0.0004 |
0.04% |
| 2026-01-22 |
022164 |
西部利得央企优选股票A |
1.0831 |
1.2631 |
1.0759 |
1.2559 |
0.0072 |
0.67% |
| 2026-01-21 |
022164 |
西部利得央企优选股票A |
1.0759 |
1.2559 |
1.0791 |
1.2591 |
-0.0032 |
-0.30% |
| 2026-01-20 |
022164 |
西部利得央企优选股票A |
1.0791 |
1.2591 |
1.0759 |
1.2559 |
0.0032 |
0.30% |
| 2026-01-19 |
022164 |
西部利得央企优选股票A |
1.0759 |
1.2559 |
1.0788 |
1.2488 |
0.0071 |
0.66% |
| 2026-01-16 |
022164 |
西部利得央企优选股票A |
1.0788 |
1.2488 |
1.0843 |
1.2543 |
-0.0055 |
-0.51% |
| 2026-01-15 |
022164 |
西部利得央企优选股票A |
1.0843 |
1.2543 |
1.0883 |
1.2583 |
-0.0040 |
-0.37% |
| 2026-01-14 |
022164 |
西部利得央企优选股票A |
1.0883 |
1.2583 |
1.0922 |
1.2622 |
-0.0039 |
-0.36% |
| 2026-01-13 |
022164 |
西部利得央企优选股票A |
1.0922 |
1.2622 |
1.0929 |
1.2629 |
-0.0007 |
-0.06% |
| 2026-01-12 |
022164 |
西部利得央企优选股票A |
1.0929 |
1.2629 |
1.0826 |
1.2526 |
0.0103 |
0.95% |
| 2026-01-09 |
022164 |
西部利得央企优选股票A |
1.0826 |
1.2526 |
1.0723 |
1.2423 |
0.0103 |
0.96% |
| 2026-01-08 |
022164 |
西部利得央企优选股票A |
1.0723 |
1.2423 |
1.0697 |
1.2397 |
0.0026 |
0.24% |
| 2026-01-07 |
022164 |
西部利得央企优选股票A |
1.0697 |
1.2397 |
1.0745 |
1.2445 |
-0.0048 |
-0.45% |
| 2026-01-06 |
022164 |
西部利得央企优选股票A |
1.0745 |
1.2445 |
1.0658 |
1.2358 |
0.0087 |
0.82% |
| 2026-01-05 |
022164 |
西部利得央企优选股票A |
1.0658 |
1.2358 |
1.0661 |
1.2361 |
-0.0003 |
-0.03% |
| 2025-12-31 |
022164 |
西部利得央企优选股票A |
1.0661 |
1.2361 |
1.0630 |
1.2330 |
0.0031 |
0.29% |
| 2025-12-30 |
022164 |
西部利得央企优选股票A |
1.0630 |
1.2330 |
1.0642 |
1.2342 |
-0.0012 |
-0.11% |
| 2025-12-29 |
022164 |
西部利得央企优选股票A |
1.0642 |
1.2342 |
1.0591 |
1.2291 |
0.0051 |
0.48% |
| 2025-12-26 |
022164 |
西部利得央企优选股票A |
1.0591 |
1.2291 |
1.0631 |
1.2331 |
-0.0040 |
-0.38% |
| 2025-12-25 |
022164 |
西部利得央企优选股票A |
1.0631 |
1.2331 |
1.0594 |
1.2294 |
0.0037 |
0.35% |
| 2025-12-24 |
022164 |
西部利得央企优选股票A |
1.0594 |
1.2294 |
1.0546 |
1.2246 |
0.0048 |
0.46% |
| 2025-12-23 |
022164 |
西部利得央企优选股票A |
1.0546 |
1.2246 |
1.0561 |
1.2261 |
-0.0015 |
-0.14% |
| 2025-12-22 |
022164 |
西部利得央企优选股票A |
1.0561 |
1.2261 |
1.0553 |
1.2253 |
0.0008 |
0.08% |
| 2025-12-19 |
022164 |
西部利得央企优选股票A |
1.0553 |
1.2253 |
1.0504 |
1.2204 |
0.0049 |
0.47% |
| 2025-12-18 |
022164 |
西部利得央企优选股票A |
1.0504 |
1.2204 |
1.0414 |
1.2114 |
0.0090 |
0.86% |
| 2025-12-17 |
022164 |
西部利得央企优选股票A |
1.0414 |
1.2114 |
1.0358 |
1.2058 |
0.0056 |
0.54% |
| 2025-12-16 |
022164 |
西部利得央企优选股票A |
1.0358 |
1.2058 |
1.0433 |
1.2133 |
-0.0075 |
-0.72% |
| 2025-12-15 |
022164 |
西部利得央企优选股票A |
1.0433 |
1.2133 |
1.0413 |
1.2113 |
0.0020 |
0.19% |
| 2025-12-12 |
022164 |
西部利得央企优选股票A |
1.0413 |
1.2113 |
1.0429 |
1.2129 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022164 |
西部利得央企优选股票A |
1.0429 |
1.2129 |
1.0484 |
1.2184 |
-0.0055 |
-0.52% |
| 2025-12-10 |
022164 |
西部利得央企优选股票A |
1.0484 |
1.2184 |
1.0521 |
1.2221 |
-0.0037 |
-0.35% |
| 2025-12-09 |
022164 |
西部利得央企优选股票A |
1.0521 |
1.2221 |
1.0577 |
1.2277 |
-0.0056 |
-0.53% |
| 2025-12-08 |
022164 |
西部利得央企优选股票A |
1.0577 |
1.2277 |
1.0575 |
1.2275 |
0.0002 |
0.02% |
| 2025-12-05 |
022164 |
西部利得央企优选股票A |
1.0575 |
1.2275 |
1.0501 |
1.2201 |
0.0074 |
0.70% |
| 2025-12-04 |
022164 |
西部利得央企优选股票A |
1.0501 |
1.2201 |
1.0534 |
1.2234 |
-0.0033 |
-0.31% |
| 2025-12-03 |
022164 |
西部利得央企优选股票A |
1.0534 |
1.2234 |
1.0582 |
1.2282 |
-0.0048 |
-0.45% |
| 2025-12-02 |
022164 |
西部利得央企优选股票A |
1.0582 |
1.2282 |
1.0609 |
1.2309 |
-0.0027 |
-0.25% |
| 2025-12-01 |
022164 |
西部利得央企优选股票A |
1.0609 |
1.2309 |
1.0566 |
1.2266 |
0.0043 |
0.41% |
| 2025-11-28 |
022164 |
西部利得央企优选股票A |
1.0566 |
1.2266 |
1.0533 |
1.2233 |
0.0033 |
0.31% |
| 2025-11-27 |
022164 |
西部利得央企优选股票A |
1.0533 |
1.2233 |
1.0503 |
1.2203 |
0.0030 |
0.29% |
| 2025-11-26 |
022164 |
西部利得央企优选股票A |
1.0503 |
1.2203 |
1.0584 |
1.2284 |
-0.0081 |
-0.77% |
| 2025-11-25 |
022164 |
西部利得央企优选股票A |
1.0584 |
1.2284 |
1.0521 |
1.2221 |
0.0063 |
0.60% |
| 2025-11-24 |
022164 |
西部利得央企优选股票A |
1.0521 |
1.2221 |
1.0484 |
1.2184 |
0.0037 |
0.35% |
| 2025-11-21 |
022164 |
西部利得央企优选股票A |
1.0484 |
1.2184 |
1.0704 |
1.2404 |
-0.0220 |
-2.06% |
| 2025-11-20 |
022164 |
西部利得央企优选股票A |
1.0704 |
1.2404 |
1.0797 |
1.2397 |
0.0007 |
0.06% |
| 2025-11-19 |
022164 |
西部利得央企优选股票A |
1.0797 |
1.2397 |
1.0739 |
1.2339 |
0.0058 |
0.54% |
| 2025-11-18 |
022164 |
西部利得央企优选股票A |
1.0739 |
1.2339 |
1.0857 |
1.2457 |
-0.0118 |
-1.09% |
| 2025-11-17 |
022164 |
西部利得央企优选股票A |
1.0857 |
1.2457 |
1.0866 |
1.2466 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022164 |
西部利得央企优选股票A |
1.0866 |
1.2466 |
1.0886 |
1.2486 |
-0.0020 |
-0.18% |
| 2025-11-13 |
022164 |
西部利得央企优选股票A |
1.0886 |
1.2486 |
1.0837 |
1.2437 |
0.0049 |
0.45% |
| 2025-11-12 |
022164 |
西部利得央企优选股票A |
1.0837 |
1.2437 |
1.0827 |
1.2427 |
0.0010 |
0.09% |
| 2025-11-11 |
022164 |
西部利得央企优选股票A |
1.0827 |
1.2427 |
1.0806 |
1.2406 |
0.0021 |
0.19% |
| 2025-11-10 |
022164 |
西部利得央企优选股票A |
1.0806 |
1.2406 |
1.0834 |
1.2334 |
0.0072 |
0.66% |
| 2025-11-07 |
022164 |
西部利得央企优选股票A |
1.0834 |
1.2334 |
1.0822 |
1.2322 |
0.0012 |
0.11% |
| 2025-11-06 |
022164 |
西部利得央企优选股票A |
1.0822 |
1.2322 |
1.0784 |
1.2284 |
0.0038 |
0.35% |
| 2025-11-05 |
022164 |
西部利得央企优选股票A |
1.0784 |
1.2284 |
1.0742 |
1.2242 |
0.0042 |
0.39% |
| 2025-11-04 |
022164 |
西部利得央企优选股票A |
1.0742 |
1.2242 |
1.0716 |
1.2216 |
0.0026 |
0.24% |
| 2025-11-03 |
022164 |
西部利得央企优选股票A |
1.0716 |
1.2216 |
1.0589 |
1.2089 |
0.0127 |
1.20% |
| 2025-10-31 |
022164 |
西部利得央企优选股票A |
1.0589 |
1.2089 |
1.0712 |
1.2112 |
-0.0023 |
-0.21% |
| 2025-10-30 |
022164 |
西部利得央企优选股票A |
1.0712 |
1.2112 |
1.0720 |
1.2120 |
-0.0008 |
-0.07% |
| 2025-10-29 |
022164 |
西部利得央企优选股票A |
1.0720 |
1.2120 |
1.0763 |
1.2163 |
-0.0043 |
-0.40% |
| 2025-10-28 |
022164 |
西部利得央企优选股票A |
1.0763 |
1.2163 |
1.0777 |
1.2177 |
-0.0014 |
-0.13% |
| 2025-10-27 |
022164 |
西部利得央企优选股票A |
1.0777 |
1.2177 |
1.0705 |
1.2105 |
0.0072 |
0.67% |
| 2025-10-24 |
022164 |
西部利得央企优选股票A |
1.0705 |
1.2105 |
1.0728 |
1.2128 |
-0.0023 |
-0.21% |
| 2025-10-23 |
022164 |
西部利得央企优选股票A |
1.0728 |
1.2128 |
1.0657 |
1.2057 |
0.0071 |
0.67% |
| 2025-10-22 |
022164 |
西部利得央企优选股票A |
1.0657 |
1.2057 |
1.0589 |
1.1989 |
0.0068 |
0.64% |
| 2025-10-21 |
022164 |
西部利得央企优选股票A |
1.0589 |
1.1989 |
1.0452 |
1.1852 |
0.0137 |
1.31% |
| 2025-10-20 |
022164 |
西部利得央企优选股票A |
1.0452 |
1.1852 |
1.0386 |
1.1786 |
0.0066 |
0.64% |
| 2025-10-17 |
022164 |
西部利得央企优选股票A |
1.0386 |
1.1786 |
1.0491 |
1.1891 |
-0.0105 |
-1.00% |
| 2025-10-16 |
022164 |
西部利得央企优选股票A |
1.0491 |
1.1891 |
1.0495 |
1.1895 |
-0.0004 |
-0.04% |
| 2025-10-15 |
022164 |
西部利得央企优选股票A |
1.0495 |
1.1895 |
1.0442 |
1.1842 |
0.0053 |
0.51% |
| 2025-10-14 |
022164 |
西部利得央企优选股票A |
1.0442 |
1.1842 |
1.0401 |
1.1801 |
0.0041 |
0.39% |
| 2025-10-13 |
022164 |
西部利得央企优选股票A |
1.0401 |
1.1801 |
1.0409 |
1.1809 |
-0.0008 |
-0.08% |
| 2025-10-10 |
022164 |
西部利得央企优选股票A |
1.0409 |
1.1809 |
1.0344 |
1.1744 |
0.0065 |
0.63% |
| 2025-10-09 |
022164 |
西部利得央企优选股票A |
1.0344 |
1.1744 |
1.0261 |
1.1661 |
0.0083 |
0.81% |
| 2025-09-30 |
022164 |
西部利得央企优选股票A |
1.0261 |
1.1661 |
1.0253 |
1.1653 |
0.0008 |
0.08% |
| 2025-09-29 |
022164 |
西部利得央企优选股票A |
1.0253 |
1.1653 |
1.0230 |
1.1630 |
0.0023 |
0.22% |
| 2025-09-26 |
022164 |
西部利得央企优选股票A |
1.0230 |
1.1630 |
1.0225 |
1.1625 |
0.0005 |
0.05% |
| 2025-09-25 |
022164 |
西部利得央企优选股票A |
1.0225 |
1.1625 |
1.0275 |
1.1675 |
-0.0050 |
-0.49% |
| 2025-09-24 |
022164 |
西部利得央企优选股票A |
1.0275 |
1.1675 |
1.0212 |
1.1612 |
0.0063 |
0.62% |
| 2025-09-23 |
022164 |
西部利得央企优选股票A |
1.0212 |
1.1612 |
1.0224 |
1.1624 |
-0.0012 |
-0.12% |
| 2025-09-22 |
022164 |
西部利得央企优选股票A |
1.0224 |
1.1624 |
1.0300 |
1.1700 |
-0.0076 |
-0.74% |
| 2025-09-19 |
022164 |
西部利得央企优选股票A |
1.0300 |
1.1700 |
1.0319 |
1.1719 |
-0.0019 |
-0.18% |
| 2025-09-18 |
022164 |
西部利得央企优选股票A |
1.0319 |
1.1719 |
1.0491 |
1.1891 |
-0.0172 |
-1.64% |
| 2025-09-17 |
022164 |
西部利得央企优选股票A |
1.0491 |
1.1891 |
1.0469 |
1.1869 |
0.0022 |
0.21% |
