西部利得央企优选股票C基金净值查询(022165)
今天最新净值
1.0547
-0.0152 -1.44%
2026-09-16
盘中实时估值(仅供参考)
1.0648
-0.0022 -0.2107%
2026-03-24 15:39:58
- 累计净值：1.2647
- 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：3.88亿元
- 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C(022165)基金累计收益率7.92%
| 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 |
022165 |
西部利得央企优选股票C |
1.0581 |
1.2681 |
1.0547 |
1.2647 |
0.0034 |
0.32% |
| 2026-09-15 |
022165 |
西部利得央企优选股票C |
1.0547 |
1.2647 |
1.0699 |
1.2799 |
-0.0152 |
-1.44% |
| 2026-09-14 |
022165 |
西部利得央企优选股票C |
1.0699 |
1.2799 |
1.0693 |
1.2793 |
0.0006 |
0.06% |
| 2026-09-11 |
022165 |
西部利得央企优选股票C |
1.0693 |
1.2793 |
1.0803 |
1.2903 |
-0.0110 |
-1.02% |
| 2026-09-10 |
022165 |
西部利得央企优选股票C |
1.0803 |
1.2903 |
1.0856 |
1.2956 |
-0.0053 |
-0.49% |
| 2026-09-09 |
022165 |
西部利得央企优选股票C |
1.0856 |
1.2956 |
1.0813 |
1.2913 |
0.0043 |
0.40% |
| 2026-09-08 |
022165 |
西部利得央企优选股票C |
1.0813 |
1.2913 |
1.0661 |
1.2761 |
0.0152 |
1.43% |
| 2026-09-07 |
022165 |
西部利得央企优选股票C |
1.0661 |
1.2761 |
1.0701 |
1.2801 |
-0.0040 |
-0.37% |
| 2026-09-04 |
022165 |
西部利得央企优选股票C |
1.0701 |
1.2801 |
1.0679 |
1.2779 |
0.0022 |
0.21% |
| 2026-09-03 |
022165 |
西部利得央企优选股票C |
1.0679 |
1.2779 |
1.0747 |
1.2847 |
-0.0068 |
-0.63% |
|
|
| 2026-09-02 |
022165 |
西部利得央企优选股票C |
1.0747 |
1.2847 |
1.0777 |
1.2877 |
-0.0030 |
-0.28% |
| 2026-09-01 |
022165 |
西部利得央企优选股票C |
1.0777 |
1.2877 |
1.0669 |
1.2769 |
0.0108 |
1.01% |
| 2026-08-31 |
022165 |
西部利得央企优选股票C |
1.0669 |
1.2769 |
1.0610 |
1.2710 |
0.0059 |
0.56% |
| 2026-08-28 |
022165 |
西部利得央企优选股票C |
1.0610 |
1.2710 |
1.0516 |
1.2616 |
0.0094 |
0.89% |
| 2026-08-27 |
022165 |
西部利得央企优选股票C |
1.0516 |
1.2616 |
1.0506 |
1.2606 |
0.0010 |
0.10% |
| 2026-08-26 |
022165 |
西部利得央企优选股票C |
1.0506 |
1.2606 |
1.0475 |
1.2575 |
0.0031 |
0.30% |
| 2026-08-25 |
022165 |
西部利得央企优选股票C |
1.0475 |
1.2575 |
1.0381 |
1.2481 |
0.0094 |
0.91% |
| 2026-08-24 |
022165 |
西部利得央企优选股票C |
1.0381 |
1.2481 |
1.0346 |
1.2446 |
0.0035 |
0.34% |
| 2026-08-21 |
022165 |
西部利得央企优选股票C |
1.0346 |
1.2446 |
1.0375 |
1.2475 |
-0.0029 |
-0.28% |
| 2026-08-20 |
022165 |
西部利得央企优选股票C |
1.0375 |
1.2475 |
1.0296 |
1.2396 |
0.0079 |
0.77% |
| 2026-08-19 |
022165 |
西部利得央企优选股票C |
1.0296 |
1.2396 |
1.0367 |
1.2467 |
-0.0071 |
-0.68% |
| 2026-08-18 |
022165 |
西部利得央企优选股票C |
1.0367 |
1.2467 |
1.0259 |
1.2359 |
0.0108 |
1.05% |
| 2026-08-17 |
022165 |
西部利得央企优选股票C |
1.0259 |
1.2359 |
1.0140 |
1.2240 |
0.0119 |
1.17% |
| 2026-08-14 |
022165 |
西部利得央企优选股票C |
1.0140 |
1.2240 |
1.0155 |
1.2255 |
-0.0015 |
-0.15% |
| 2026-08-13 |
022165 |
西部利得央企优选股票C |
1.0155 |
1.2255 |
1.0226 |
1.2326 |
-0.0071 |
-0.69% |
|
|
| 2026-08-12 |
022165 |
西部利得央企优选股票C |
1.0226 |
1.2326 |
1.0217 |
1.2317 |
0.0009 |
0.09% |
| 2026-08-11 |
022165 |
西部利得央企优选股票C |
1.0217 |
1.2317 |
1.0245 |
1.2345 |
-0.0028 |
-0.27% |
| 2026-08-10 |
022165 |
西部利得央企优选股票C |
1.0245 |
1.2345 |
1.0113 |
1.2213 |
0.0132 |
1.31% |
| 2026-08-07 |
022165 |
西部利得央企优选股票C |
1.0113 |
1.2213 |
1.0127 |
1.2227 |
-0.0014 |
-0.14% |
| 2026-08-06 |
022165 |
西部利得央企优选股票C |
1.0127 |
1.2227 |
1.0065 |
1.2165 |
0.0062 |
0.62% |
| 2026-08-05 |
022165 |
西部利得央企优选股票C |
1.0065 |
1.2165 |
1.0111 |
1.2211 |
-0.0046 |
-0.45% |
| 2026-08-04 |
022165 |
西部利得央企优选股票C |
1.0111 |
1.2211 |
1.0217 |
1.2317 |
-0.0106 |
-1.04% |
| 2026-08-03 |
022165 |
西部利得央企优选股票C |
1.0217 |
1.2317 |
1.0126 |
1.2226 |
0.0091 |
0.90% |
| 2026-07-31 |
022165 |
西部利得央企优选股票C |
1.0126 |
1.2226 |
1.0109 |
1.2209 |
0.0017 |
0.17% |
| 2026-07-30 |
022165 |
西部利得央企优选股票C |
1.0109 |
1.2209 |
1.0040 |
1.2140 |
0.0069 |
0.69% |
| 2026-07-29 |
022165 |
西部利得央企优选股票C |
1.0040 |
1.2140 |
0.9961 |
1.2061 |
0.0079 |
0.79% |
| 2026-07-28 |
022165 |
西部利得央企优选股票C |
0.9961 |
1.2061 |
0.9886 |
1.1986 |
0.0075 |
0.76% |
| 2026-07-27 |
022165 |
西部利得央企优选股票C |
0.9886 |
1.1986 |
0.9731 |
1.1831 |
0.0155 |
1.59% |
| 2026-07-24 |
022165 |
西部利得央企优选股票C |
0.9731 |
1.1831 |
0.9837 |
1.1937 |
-0.0106 |
-1.08% |
| 2026-07-23 |
022165 |
西部利得央企优选股票C |
0.9837 |
1.1937 |
0.9675 |
1.1775 |
0.0162 |
1.67% |
| 2026-07-22 |
022165 |
西部利得央企优选股票C |
0.9675 |
1.1775 |
0.9662 |
1.1762 |
0.0013 |
0.13% |
| 2026-07-21 |
022165 |
西部利得央企优选股票C |
0.9662 |
1.1762 |
0.9728 |
1.1828 |
-0.0066 |
-0.68% |
| 2026-07-20 |
022165 |
西部利得央企优选股票C |
0.9728 |
1.1828 |
0.9623 |
1.1723 |
0.0105 |
1.09% |
| 2026-07-17 |
022165 |
西部利得央企优选股票C |
0.9623 |
1.1723 |
0.9713 |
1.1813 |
-0.0090 |
-0.93% |
| 2026-07-16 |
022165 |
西部利得央企优选股票C |
0.9713 |
1.1813 |
0.9752 |
1.1852 |
-0.0039 |
-0.40% |
| 2026-07-15 |
022165 |
西部利得央企优选股票C |
0.9752 |
1.1852 |
0.9673 |
1.1773 |
0.0079 |
0.82% |
| 2026-07-14 |
022165 |
西部利得央企优选股票C |
0.9673 |
1.1773 |
0.9539 |
1.1639 |
0.0134 |
1.40% |
| 2026-07-13 |
022165 |
西部利得央企优选股票C |
0.9539 |
1.1639 |
0.9617 |
1.1717 |
-0.0078 |
-0.81% |
| 2026-07-10 |
022165 |
西部利得央企优选股票C |
0.9617 |
1.1717 |
0.9480 |
1.1580 |
0.0137 |
1.45% |
| 2026-07-09 |
022165 |
西部利得央企优选股票C |
0.9480 |
1.1580 |
0.9531 |
1.1631 |
-0.0051 |
-0.54% |
| 2026-07-08 |
022165 |
西部利得央企优选股票C |
0.9531 |
1.1631 |
0.9522 |
1.1622 |
0.0009 |
0.09% |
| 2026-07-07 |
022165 |
西部利得央企优选股票C |
0.9522 |
1.1622 |
0.9642 |
1.1742 |
-0.0120 |
-1.24% |
| 2026-07-06 |
022165 |
西部利得央企优选股票C |
0.9642 |
1.1742 |
0.9593 |
1.1693 |
0.0049 |
0.51% |
| 2026-07-03 |
022165 |
西部利得央企优选股票C |
0.9593 |
1.1693 |
0.9488 |
1.1588 |
0.0105 |
1.11% |
| 2026-07-02 |
022165 |
西部利得央企优选股票C |
0.9488 |
1.1588 |
0.9493 |
1.1593 |
-0.0005 |
-0.05% |
| 2026-07-01 |
022165 |
西部利得央企优选股票C |
0.9493 |
1.1593 |
0.9371 |
1.1471 |
0.0122 |
1.30% |
| 2026-06-30 |
022165 |
西部利得央企优选股票C |
0.9371 |
1.1471 |
0.9413 |
1.1513 |
-0.0042 |
-0.45% |
| 2026-06-29 |
022165 |
西部利得央企优选股票C |
0.9413 |
1.1513 |
0.9379 |
1.1479 |
0.0034 |
0.36% |
| 2026-06-26 |
022165 |
西部利得央企优选股票C |
0.9379 |
1.1479 |
0.9513 |
1.1613 |
-0.0134 |
-1.41% |
| 2026-06-25 |
022165 |
西部利得央企优选股票C |
0.9513 |
1.1613 |
0.9676 |
1.1776 |
-0.0163 |
-1.71% |
| 2026-06-24 |
022165 |
西部利得央企优选股票C |
0.9676 |
1.1776 |
0.9837 |
1.1937 |
-0.0161 |
-1.66% |
| 2026-06-23 |
022165 |
西部利得央企优选股票C |
0.9837 |
1.1937 |
0.9843 |
1.1943 |
-0.0006 |
-0.06% |
| 2026-06-22 |
022165 |
西部利得央企优选股票C |
0.9843 |
1.1943 |
0.9811 |
1.1911 |
0.0032 |
0.33% |
| 2026-06-18 |
022165 |
西部利得央企优选股票C |
0.9811 |
1.1911 |
0.9953 |
1.2053 |
-0.0142 |
-1.43% |
| 2026-06-17 |
022165 |
西部利得央企优选股票C |
0.9953 |
1.2053 |
1.0031 |
1.2131 |
-0.0078 |
-0.78% |
| 2026-06-16 |
022165 |
西部利得央企优选股票C |
1.0031 |
1.2131 |
1.0094 |
1.2194 |
-0.0063 |
-0.62% |
| 2026-06-15 |
022165 |
西部利得央企优选股票C |
1.0094 |
1.2194 |
1.0124 |
1.2224 |
-0.0030 |
-0.30% |
| 2026-06-12 |
022165 |
西部利得央企优选股票C |
1.0124 |
1.2224 |
1.0007 |
1.2107 |
0.0117 |
1.17% |
| 2026-06-11 |
022165 |
西部利得央企优选股票C |
1.0007 |
1.2107 |
1.0070 |
1.2170 |
-0.0063 |
-0.63% |
| 2026-06-10 |
022165 |
西部利得央企优选股票C |
1.0070 |
1.2170 |
1.0102 |
1.2202 |
-0.0032 |
-0.32% |
| 2026-06-09 |
022165 |
西部利得央企优选股票C |
1.0102 |
1.2202 |
1.0115 |
1.2215 |
-0.0013 |
-0.13% |
| 2026-06-08 |
022165 |
西部利得央企优选股票C |
1.0115 |
1.2215 |
1.0189 |
1.2289 |
-0.0074 |
-0.73% |
| 2026-06-05 |
022165 |
西部利得央企优选股票C |
1.0189 |
1.2289 |
1.0125 |
1.2225 |
0.0064 |
0.63% |
| 2026-06-04 |
022165 |
西部利得央企优选股票C |
1.0125 |
1.2225 |
1.0226 |
1.2326 |
-0.0101 |
-0.99% |
| 2026-06-03 |
022165 |
西部利得央企优选股票C |
1.0226 |
1.2326 |
1.0261 |
1.2361 |
-0.0035 |
-0.34% |
| 2026-06-02 |
022165 |
西部利得央企优选股票C |
1.0261 |
1.2361 |
1.0319 |
1.2419 |
-0.0058 |
-0.56% |
| 2026-06-01 |
022165 |
西部利得央企优选股票C |
1.0319 |
1.2419 |
1.0141 |
1.2241 |
0.0178 |
1.76% |
| 2026-05-29 |
022165 |
西部利得央企优选股票C |
1.0141 |
1.2241 |
1.0159 |
1.2259 |
-0.0018 |
-0.18% |
| 2026-05-28 |
022165 |
西部利得央企优选股票C |
1.0159 |
1.2259 |
1.0157 |
1.2257 |
0.0002 |
0.02% |
| 2026-05-27 |
022165 |
西部利得央企优选股票C |
1.0157 |
1.2257 |
1.0319 |
1.2419 |
-0.0162 |
-1.57% |
| 2026-05-26 |
022165 |
西部利得央企优选股票C |
1.0319 |
1.2419 |
1.0382 |
1.2482 |
-0.0063 |
-0.61% |
| 2026-05-25 |
022165 |
西部利得央企优选股票C |
1.0382 |
1.2482 |
1.0426 |
1.2526 |
-0.0044 |
-0.42% |
| 2026-05-22 |
022165 |
西部利得央企优选股票C |
1.0426 |
1.2526 |
1.0383 |
1.2483 |
0.0043 |
0.41% |
| 2026-05-21 |
022165 |
西部利得央企优选股票C |
1.0383 |
1.2483 |
1.0576 |
1.2676 |
-0.0193 |
-1.82% |
| 2026-05-20 |
022165 |
西部利得央企优选股票C |
1.0576 |
1.2676 |
1.0662 |
1.2762 |
-0.0086 |
-0.81% |
| 2026-05-19 |
022165 |
西部利得央企优选股票C |
1.0662 |
1.2762 |
1.0598 |
1.2698 |
0.0064 |
0.60% |
| 2026-05-18 |
022165 |
西部利得央企优选股票C |
1.0598 |
1.2698 |
1.0631 |
1.2731 |
-0.0033 |
-0.31% |
| 2026-05-15 |
022165 |
西部利得央企优选股票C |
1.0631 |
1.2731 |
1.0675 |
1.2775 |
-0.0044 |
-0.41% |
| 2026-05-14 |
022165 |
西部利得央企优选股票C |
1.0675 |
1.2775 |
1.0762 |
1.2862 |
-0.0087 |
-0.81% |
| 2026-05-13 |
022165 |
西部利得央企优选股票C |
1.0762 |
1.2862 |
1.0715 |
1.2815 |
0.0047 |
0.44% |
| 2026-05-12 |
022165 |
西部利得央企优选股票C |
1.0715 |
1.2815 |
1.0778 |
1.2878 |
-0.0063 |
-0.58% |
| 2026-05-11 |
022165 |
西部利得央企优选股票C |
1.0778 |
1.2878 |
1.0764 |
1.2864 |
0.0014 |
0.13% |
| 2026-05-08 |
022165 |
西部利得央企优选股票C |
1.0764 |
1.2864 |
1.0689 |
1.2789 |
0.0075 |
0.70% |
| 2026-04-30 |
022165 |
西部利得央企优选股票C |
1.0710 |
1.2810 |
1.0728 |
1.2828 |
-0.0018 |
-0.17% |
| 2026-04-29 |
022165 |
西部利得央企优选股票C |
1.0728 |
1.2828 |
1.0659 |
1.2759 |
0.0069 |
0.65% |
| 2026-04-28 |
022165 |
西部利得央企优选股票C |
1.0659 |
1.2759 |
1.0638 |
1.2738 |
0.0021 |
0.20% |
| 2026-04-27 |
022165 |
西部利得央企优选股票C |
1.0638 |
1.2738 |
1.0621 |
1.2721 |
0.0017 |
0.16% |
| 2026-04-24 |
022165 |
西部利得央企优选股票C |
1.0621 |
1.2721 |
1.0624 |
1.2724 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022165 |
西部利得央企优选股票C |
1.0624 |
1.2724 |
1.0654 |
1.2754 |
-0.0030 |
-0.28% |
| 2026-04-22 |
022165 |
西部利得央企优选股票C |
1.0654 |
1.2754 |
1.0670 |
1.2770 |
-0.0016 |
-0.15% |
| 2026-04-21 |
022165 |
西部利得央企优选股票C |
1.0670 |
1.2770 |
1.0628 |
1.2728 |
0.0042 |
0.40% |
| 2026-04-20 |
022165 |
西部利得央企优选股票C |
1.0628 |
1.2728 |
1.0553 |
1.2653 |
0.0075 |
0.71% |
| 2026-04-17 |
022165 |
西部利得央企优选股票C |
1.0553 |
1.2653 |
1.0563 |
1.2663 |
-0.0010 |
-0.09% |
| 2026-04-16 |
022165 |
西部利得央企优选股票C |
1.0563 |
1.2663 |
1.0486 |
1.2586 |
0.0077 |
0.73% |
| 2026-04-15 |
022165 |
西部利得央企优选股票C |
1.0486 |
1.2586 |
1.0509 |
1.2609 |
-0.0023 |
-0.22% |
| 2026-04-14 |
022165 |
西部利得央企优选股票C |
1.0509 |
1.2609 |
1.0483 |
1.2583 |
0.0026 |
0.25% |
| 2026-04-13 |
022165 |
西部利得央企优选股票C |
1.0483 |
1.2583 |
1.0475 |
1.2575 |
0.0008 |
0.08% |
| 2026-04-10 |
022165 |
西部利得央企优选股票C |
1.0475 |
1.2575 |
1.0427 |
1.2527 |
0.0048 |
0.46% |
| 2026-04-09 |
022165 |
西部利得央企优选股票C |
1.0427 |
1.2527 |
1.0515 |
1.2615 |
-0.0088 |
-0.84% |
| 2026-04-08 |
022165 |
西部利得央企优选股票C |
1.0515 |
1.2615 |
1.0391 |
1.2491 |
0.0124 |
1.19% |
| 2026-04-07 |
022165 |
西部利得央企优选股票C |
1.0391 |
1.2491 |
1.0304 |
1.2404 |
0.0087 |
0.84% |
| 2026-04-03 |
022165 |
西部利得央企优选股票C |
1.0304 |
1.2404 |
1.0464 |
1.2564 |
-0.0160 |
-1.53% |
| 2026-04-02 |
022165 |
西部利得央企优选股票C |
1.0464 |
1.2564 |
1.0481 |
1.2581 |
-0.0017 |
-0.16% |
| 2026-04-01 |
022165 |
西部利得央企优选股票C |
1.0481 |
1.2581 |
1.0454 |
1.2554 |
0.0027 |
0.26% |
| 2026-03-31 |
022165 |
西部利得央企优选股票C |
1.0454 |
1.2554 |
1.0492 |
1.2592 |
-0.0038 |
-0.36% |
| 2026-03-30 |
022165 |
西部利得央企优选股票C |
1.0492 |
1.2592 |
1.0411 |
1.2511 |
0.0081 |
0.78% |
| 2026-03-27 |
022165 |
西部利得央企优选股票C |
1.0411 |
1.2511 |
1.0338 |
1.2438 |
0.0073 |
0.71% |
| 2026-03-26 |
022165 |
西部利得央企优选股票C |
1.0338 |
1.2438 |
1.0382 |
1.2482 |
-0.0044 |
-0.42% |
| 2026-03-25 |
022165 |
西部利得央企优选股票C |
1.0382 |
1.2482 |
1.0290 |
1.2390 |
0.0092 |
0.89% |
| 2026-03-24 |
022165 |
西部利得央企优选股票C |
1.0290 |
1.2390 |
1.0067 |
1.2167 |
0.0223 |
2.22% |
| 2026-03-23 |
022165 |
西部利得央企优选股票C |
1.0067 |
1.2167 |
1.0435 |
1.2535 |
-0.0368 |
-3.53% |
| 2026-03-20 |
022165 |
西部利得央企优选股票C |
1.0435 |
1.2535 |
1.0582 |
1.2682 |
-0.0147 |
-1.39% |
| 2026-03-19 |
022165 |
西部利得央企优选股票C |
1.0582 |
1.2682 |
1.0675 |
1.2775 |
-0.0093 |
-0.87% |
| 2026-03-18 |
022165 |
西部利得央企优选股票C |
1.0675 |
1.2775 |
1.0670 |
1.2770 |
0.0005 |
0.05% |
| 2026-03-17 |
022165 |
西部利得央企优选股票C |
1.0670 |
1.2770 |
1.0722 |
1.2822 |
-0.0052 |
-0.48% |
| 2026-03-16 |
022165 |
西部利得央企优选股票C |
1.0722 |
1.2822 |
1.0877 |
1.2877 |
-0.0055 |
-0.51% |
| 2026-03-13 |
022165 |
西部利得央企优选股票C |
1.0877 |
1.2877 |
1.0915 |
1.2915 |
-0.0038 |
-0.35% |
| 2026-03-12 |
022165 |
西部利得央企优选股票C |
1.0915 |
1.2915 |
1.0930 |
1.2930 |
-0.0015 |
-0.14% |
| 2026-03-11 |
022165 |
西部利得央企优选股票C |
1.0930 |
1.2930 |
1.0883 |
1.2883 |
0.0047 |
0.43% |
| 2026-03-10 |
022165 |
西部利得央企优选股票C |
1.0883 |
1.2883 |
1.0854 |
1.2854 |
0.0029 |
0.27% |
| 2026-03-09 |
022165 |
西部利得央企优选股票C |
1.0854 |
1.2854 |
1.0897 |
1.2897 |
-0.0043 |
-0.39% |
| 2026-03-06 |
022165 |
西部利得央企优选股票C |
1.0897 |
1.2897 |
1.0893 |
1.2793 |
0.0104 |
0.95% |
| 2026-03-05 |
022165 |
西部利得央企优选股票C |
1.0893 |
1.2793 |
1.0827 |
1.2727 |
0.0066 |
0.61% |
| 2026-03-04 |
022165 |
西部利得央企优选股票C |
1.0827 |
1.2727 |
1.0994 |
1.2894 |
-0.0167 |
-1.52% |
| 2026-03-03 |
022165 |
西部利得央企优选股票C |
1.0994 |
1.2894 |
1.0951 |
1.2851 |
0.0043 |
0.39% |
| 2026-03-02 |
022165 |
西部利得央企优选股票C |
1.0951 |
1.2851 |
1.0850 |
1.2750 |
0.0101 |
0.93% |
| 2026-02-27 |
022165 |
西部利得央企优选股票C |
1.0850 |
1.2750 |
1.0800 |
1.2700 |
0.0050 |
0.46% |
| 2026-02-26 |
022165 |
西部利得央企优选股票C |
1.0800 |
1.2700 |
1.0805 |
1.2705 |
-0.0005 |
-0.05% |
| 2026-02-25 |
022165 |
西部利得央企优选股票C |
1.0805 |
1.2705 |
1.0784 |
1.2684 |
0.0021 |
0.19% |
| 2026-02-24 |
022165 |
西部利得央企优选股票C |
1.0784 |
1.2684 |
1.0597 |
1.2497 |
0.0187 |
1.76% |
| 2026-02-13 |
022165 |
西部利得央企优选股票C |
1.0597 |
1.2497 |
1.0727 |
1.2627 |
-0.0130 |
-1.21% |
| 2026-02-12 |
022165 |
西部利得央企优选股票C |
1.0727 |
1.2627 |
1.0803 |
1.2703 |
-0.0076 |
-0.70% |
| 2026-02-11 |
022165 |
西部利得央企优选股票C |
1.0803 |
1.2703 |
1.0769 |
1.2669 |
0.0034 |
0.32% |
| 2026-02-10 |
022165 |
西部利得央企优选股票C |
1.0769 |
1.2669 |
1.0751 |
1.2651 |
0.0018 |
0.17% |
| 2026-02-09 |
022165 |
西部利得央企优选股票C |
1.0751 |
1.2651 |
1.0668 |
1.2568 |
0.0083 |
0.78% |
| 2026-02-06 |
022165 |
西部利得央企优选股票C |
1.0668 |
1.2568 |
1.0686 |
1.2586 |
-0.0018 |
-0.17% |
| 2026-02-05 |
022165 |
西部利得央企优选股票C |
1.0686 |
1.2586 |
1.0729 |
1.2629 |
-0.0043 |
-0.40% |
| 2026-02-04 |
022165 |
西部利得央企优选股票C |
1.0729 |
1.2629 |
1.0593 |
1.2493 |
0.0136 |
1.28% |
| 2026-02-03 |
022165 |
西部利得央企优选股票C |
1.0593 |
1.2493 |
1.0539 |
1.2439 |
0.0054 |
0.51% |
| 2026-02-02 |
022165 |
西部利得央企优选股票C |
1.0539 |
1.2439 |
1.0747 |
1.2647 |
-0.0208 |
-1.94% |
| 2026-01-30 |
022165 |
西部利得央企优选股票C |
1.0747 |
1.2647 |
1.0861 |
1.2661 |
-0.0014 |
-0.13% |
| 2026-01-29 |
022165 |
西部利得央企优选股票C |
1.0861 |
1.2661 |
1.0833 |
1.2633 |
0.0028 |
0.26% |
| 2026-01-28 |
022165 |
西部利得央企优选股票C |
1.0833 |
1.2633 |
1.0799 |
1.2599 |
0.0034 |
0.31% |
| 2026-01-27 |
022165 |
西部利得央企优选股票C |
1.0799 |
1.2599 |
1.0852 |
1.2652 |
-0.0053 |
-0.49% |
| 2026-01-26 |
022165 |
西部利得央企优选股票C |
1.0852 |
1.2652 |
1.0781 |
1.2581 |
0.0071 |
0.66% |
| 2026-01-23 |
022165 |
西部利得央企优选股票C |
1.0781 |
1.2581 |
1.0777 |
1.2577 |
0.0004 |
0.04% |
| 2026-01-22 |
022165 |
西部利得央企优选股票C |
1.0777 |
1.2577 |
1.0706 |
1.2506 |
0.0071 |
0.66% |
| 2026-01-21 |
022165 |
西部利得央企优选股票C |
1.0706 |
1.2506 |
1.0737 |
1.2537 |
-0.0031 |
-0.29% |
| 2026-01-20 |
022165 |
西部利得央企优选股票C |
1.0737 |
1.2537 |
1.0706 |
1.2506 |
0.0031 |
0.29% |
| 2026-01-19 |
022165 |
西部利得央企优选股票C |
1.0706 |
1.2506 |
1.0736 |
1.2436 |
0.0070 |
0.65% |
| 2026-01-16 |
022165 |
西部利得央企优选股票C |
1.0736 |
1.2436 |
1.0790 |
1.2490 |
-0.0054 |
-0.50% |
| 2026-01-15 |
022165 |
西部利得央企优选股票C |
1.0790 |
1.2490 |
1.0831 |
1.2531 |
-0.0041 |
-0.38% |
| 2026-01-14 |
022165 |
西部利得央企优选股票C |
1.0831 |
1.2531 |
1.0869 |
1.2569 |
-0.0038 |
-0.35% |
| 2026-01-13 |
022165 |
西部利得央企优选股票C |
1.0869 |
1.2569 |
1.0877 |
1.2577 |
-0.0008 |
-0.07% |
| 2026-01-12 |
022165 |
西部利得央企优选股票C |
1.0877 |
1.2577 |
1.0774 |
1.2474 |
0.0103 |
0.96% |
| 2026-01-09 |
022165 |
西部利得央企优选股票C |
1.0774 |
1.2474 |
1.0672 |
1.2372 |
0.0102 |
0.96% |
| 2026-01-08 |
022165 |
西部利得央企优选股票C |
1.0672 |
1.2372 |
1.0646 |
1.2346 |
0.0026 |
0.24% |
| 2026-01-07 |
022165 |
西部利得央企优选股票C |
1.0646 |
1.2346 |
1.0694 |
1.2394 |
-0.0048 |
-0.45% |
| 2026-01-06 |
022165 |
西部利得央企优选股票C |
1.0694 |
1.2394 |
1.0607 |
1.2307 |
0.0087 |
0.82% |
| 2026-01-05 |
022165 |
西部利得央企优选股票C |
1.0607 |
1.2307 |
1.0611 |
1.2311 |
-0.0004 |
-0.04% |
| 2025-12-31 |
022165 |
西部利得央企优选股票C |
1.0611 |
1.2311 |
1.0580 |
1.2280 |
0.0031 |
0.29% |
| 2025-12-30 |
022165 |
西部利得央企优选股票C |
1.0580 |
1.2280 |
1.0592 |
1.2292 |
-0.0012 |
-0.11% |
| 2025-12-29 |
022165 |
西部利得央企优选股票C |
1.0592 |
1.2292 |
1.0542 |
1.2242 |
0.0050 |
0.47% |
| 2025-12-26 |
022165 |
西部利得央企优选股票C |
1.0542 |
1.2242 |
1.0582 |
1.2282 |
-0.0040 |
-0.38% |
| 2025-12-25 |
022165 |
西部利得央企优选股票C |
1.0582 |
1.2282 |
1.0545 |
1.2245 |
0.0037 |
0.35% |
| 2025-12-24 |
022165 |
西部利得央企优选股票C |
1.0545 |
1.2245 |
1.0498 |
1.2198 |
0.0047 |
0.45% |
| 2025-12-23 |
022165 |
西部利得央企优选股票C |
1.0498 |
1.2198 |
1.0512 |
1.2212 |
-0.0014 |
-0.13% |
| 2025-12-22 |
022165 |
西部利得央企优选股票C |
1.0512 |
1.2212 |
1.0504 |
1.2204 |
0.0008 |
0.08% |
| 2025-12-19 |
022165 |
西部利得央企优选股票C |
1.0504 |
1.2204 |
1.0456 |
1.2156 |
0.0048 |
0.46% |
| 2025-12-18 |
022165 |
西部利得央企优选股票C |
1.0456 |
1.2156 |
1.0367 |
1.2067 |
0.0089 |
0.86% |
| 2025-12-17 |
022165 |
西部利得央企优选股票C |
1.0367 |
1.2067 |
1.0312 |
1.2012 |
0.0055 |
0.53% |
| 2025-12-16 |
022165 |
西部利得央企优选股票C |
1.0312 |
1.2012 |
1.0386 |
1.2086 |
-0.0074 |
-0.71% |
| 2025-12-15 |
022165 |
西部利得央企优选股票C |
1.0386 |
1.2086 |
1.0367 |
1.2067 |
0.0019 |
0.18% |
| 2025-12-12 |
022165 |
西部利得央企优选股票C |
1.0367 |
1.2067 |
1.0383 |
1.2083 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022165 |
西部利得央企优选股票C |
1.0383 |
1.2083 |
1.0437 |
1.2137 |
-0.0054 |
-0.52% |
| 2025-12-10 |
022165 |
西部利得央企优选股票C |
1.0437 |
1.2137 |
1.0474 |
1.2174 |
-0.0037 |
-0.35% |
| 2025-12-09 |
022165 |
西部利得央企优选股票C |
1.0474 |
1.2174 |
1.0530 |
1.2230 |
-0.0056 |
-0.53% |
| 2025-12-08 |
022165 |
西部利得央企优选股票C |
1.0530 |
1.2230 |
1.0529 |
1.2229 |
0.0001 |
0.01% |
| 2025-12-05 |
022165 |
西部利得央企优选股票C |
1.0529 |
1.2229 |
1.0455 |
1.2155 |
0.0074 |
0.71% |
| 2025-12-04 |
022165 |
西部利得央企优选股票C |
1.0455 |
1.2155 |
1.0487 |
1.2187 |
-0.0032 |
-0.31% |
| 2025-12-03 |
022165 |
西部利得央企优选股票C |
1.0487 |
1.2187 |
1.0536 |
1.2236 |
-0.0049 |
-0.47% |
| 2025-12-02 |
022165 |
西部利得央企优选股票C |
1.0536 |
1.2236 |
1.0563 |
1.2263 |
-0.0027 |
-0.26% |
| 2025-12-01 |
022165 |
西部利得央企优选股票C |
1.0563 |
1.2263 |
1.0520 |
1.2220 |
0.0043 |
0.41% |
| 2025-11-28 |
022165 |
西部利得央企优选股票C |
1.0520 |
1.2220 |
1.0487 |
1.2187 |
0.0033 |
0.31% |
| 2025-11-27 |
022165 |
西部利得央企优选股票C |
1.0487 |
1.2187 |
1.0458 |
1.2158 |
0.0029 |
0.28% |
| 2025-11-26 |
022165 |
西部利得央企优选股票C |
1.0458 |
1.2158 |
1.0538 |
1.2238 |
-0.0080 |
-0.76% |
| 2025-11-25 |
022165 |
西部利得央企优选股票C |
1.0538 |
1.2238 |
1.0476 |
1.2176 |
0.0062 |
0.59% |
| 2025-11-24 |
022165 |
西部利得央企优选股票C |
1.0476 |
1.2176 |
1.0439 |
1.2139 |
0.0037 |
0.35% |
| 2025-11-21 |
022165 |
西部利得央企优选股票C |
1.0439 |
1.2139 |
1.0659 |
1.2359 |
-0.0220 |
-2.06% |
| 2025-11-20 |
022165 |
西部利得央企优选股票C |
1.0659 |
1.2359 |
1.0752 |
1.2352 |
0.0007 |
0.07% |
| 2025-11-19 |
022165 |
西部利得央企优选股票C |
1.0752 |
1.2352 |
1.0694 |
1.2294 |
0.0058 |
0.54% |
| 2025-11-18 |
022165 |
西部利得央企优选股票C |
1.0694 |
1.2294 |
1.0812 |
1.2412 |
-0.0118 |
-1.09% |
| 2025-11-17 |
022165 |
西部利得央企优选股票C |
1.0812 |
1.2412 |
1.0821 |
1.2421 |
-0.0009 |
-0.08% |
| 2025-11-14 |
022165 |
西部利得央企优选股票C |
1.0821 |
1.2421 |
1.0842 |
1.2442 |
-0.0021 |
-0.19% |
| 2025-11-13 |
022165 |
西部利得央企优选股票C |
1.0842 |
1.2442 |
1.0793 |
1.2393 |
0.0049 |
0.45% |
| 2025-11-12 |
022165 |
西部利得央企优选股票C |
1.0793 |
1.2393 |
1.0783 |
1.2383 |
0.0010 |
0.09% |
| 2025-11-11 |
022165 |
西部利得央企优选股票C |
1.0783 |
1.2383 |
1.0762 |
1.2362 |
0.0021 |
0.20% |
| 2025-11-10 |
022165 |
西部利得央企优选股票C |
1.0762 |
1.2362 |
1.0790 |
1.2290 |
0.0072 |
0.67% |
| 2025-11-07 |
022165 |
西部利得央企优选股票C |
1.0790 |
1.2290 |
1.0779 |
1.2279 |
0.0011 |
0.10% |
| 2025-11-06 |
022165 |
西部利得央企优选股票C |
1.0779 |
1.2279 |
1.0740 |
1.2240 |
0.0039 |
0.36% |
| 2025-11-05 |
022165 |
西部利得央企优选股票C |
1.0740 |
1.2240 |
1.0699 |
1.2199 |
0.0041 |
0.38% |
| 2025-11-04 |
022165 |
西部利得央企优选股票C |
1.0699 |
1.2199 |
1.0673 |
1.2173 |
0.0026 |
0.24% |
| 2025-11-03 |
022165 |
西部利得央企优选股票C |
1.0673 |
1.2173 |
1.0547 |
1.2047 |
0.0126 |
1.19% |
| 2025-10-31 |
022165 |
西部利得央企优选股票C |
1.0547 |
1.2047 |
1.0671 |
1.2071 |
-0.0024 |
-0.22% |
| 2025-10-30 |
022165 |
西部利得央企优选股票C |
1.0671 |
1.2071 |
1.0679 |
1.2079 |
-0.0008 |
-0.07% |
| 2025-10-29 |
022165 |
西部利得央企优选股票C |
1.0679 |
1.2079 |
1.0722 |
1.2122 |
-0.0043 |
-0.40% |
| 2025-10-28 |
022165 |
西部利得央企优选股票C |
1.0722 |
1.2122 |
1.0735 |
1.2135 |
-0.0013 |
-0.12% |
| 2025-10-27 |
022165 |
西部利得央企优选股票C |
1.0735 |
1.2135 |
1.0664 |
1.2064 |
0.0071 |
0.67% |
| 2025-10-24 |
022165 |
西部利得央企优选股票C |
1.0664 |
1.2064 |
1.0687 |
1.2087 |
-0.0023 |
-0.22% |
| 2025-10-23 |
022165 |
西部利得央企优选股票C |
1.0687 |
1.2087 |
1.0617 |
1.2017 |
0.0070 |
0.66% |
| 2025-10-22 |
022165 |
西部利得央企优选股票C |
1.0617 |
1.2017 |
1.0549 |
1.1949 |
0.0068 |
0.64% |
| 2025-10-21 |
022165 |
西部利得央企优选股票C |
1.0549 |
1.1949 |
1.0412 |
1.1812 |
0.0137 |
1.32% |
| 2025-10-20 |
022165 |
西部利得央企优选股票C |
1.0412 |
1.1812 |
1.0347 |
1.1747 |
0.0065 |
0.63% |
| 2025-10-17 |
022165 |
西部利得央企优选股票C |
1.0347 |
1.1747 |
1.0452 |
1.1852 |
-0.0105 |
-1.00% |
| 2025-10-16 |
022165 |
西部利得央企优选股票C |
1.0452 |
1.1852 |
1.0456 |
1.1856 |
-0.0004 |
-0.04% |
| 2025-10-15 |
022165 |
西部利得央企优选股票C |
1.0456 |
1.1856 |
1.0403 |
1.1803 |
0.0053 |
0.51% |
| 2025-10-14 |
022165 |
西部利得央企优选股票C |
1.0403 |
1.1803 |
1.0363 |
1.1763 |
0.0040 |
0.39% |
| 2025-10-13 |
022165 |
西部利得央企优选股票C |
1.0363 |
1.1763 |
1.0371 |
1.1771 |
-0.0008 |
-0.08% |
| 2025-10-10 |
022165 |
西部利得央企优选股票C |
1.0371 |
1.1771 |
1.0306 |
1.1706 |
0.0065 |
0.63% |
| 2025-10-09 |
022165 |
西部利得央企优选股票C |
1.0306 |
1.1706 |
1.0224 |
1.1624 |
0.0082 |
0.80% |
| 2025-09-30 |
022165 |
西部利得央企优选股票C |
1.0224 |
1.1624 |
1.0217 |
1.1617 |
0.0007 |
0.07% |
| 2025-09-29 |
022165 |
西部利得央企优选股票C |
1.0217 |
1.1617 |
1.0194 |
1.1594 |
0.0023 |
0.23% |
| 2025-09-26 |
022165 |
西部利得央企优选股票C |
1.0194 |
1.1594 |
1.0189 |
1.1589 |
0.0005 |
0.05% |
| 2025-09-25 |
022165 |
西部利得央企优选股票C |
1.0189 |
1.1589 |
1.0239 |
1.1639 |
-0.0050 |
-0.49% |
| 2025-09-24 |
022165 |
西部利得央企优选股票C |
1.0239 |
1.1639 |
1.0177 |
1.1577 |
0.0062 |
0.61% |
| 2025-09-23 |
022165 |
西部利得央企优选股票C |
1.0177 |
1.1577 |
1.0188 |
1.1588 |
-0.0011 |
-0.11% |
| 2025-09-22 |
022165 |
西部利得央企优选股票C |
1.0188 |
1.1588 |
1.0265 |
1.1665 |
-0.0077 |
-0.75% |
| 2025-09-19 |
022165 |
西部利得央企优选股票C |
1.0265 |
1.1665 |
1.0284 |
1.1684 |
-0.0019 |
-0.18% |
| 2025-09-18 |
022165 |
西部利得央企优选股票C |
1.0284 |
1.1684 |
1.0455 |
1.1855 |
-0.0171 |
-1.64% |
| 2025-09-17 |
022165 |
西部利得央企优选股票C |
1.0455 |
1.1855 |
1.0433 |
1.1833 |
0.0022 |
0.21% |
