西部利得央企优选股票C基金净值查询(022165)
今天最新净值
1.0581
0.0034 0.32%
2026-09-17
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：1.2681
- 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
近半年,西部利得央企优选股票C(022165)基金累计收益率-1.32%
| 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 |
| 2026-09-17 |
022165 |
西部利得央企优选股票C |
1.0574 |
1.2674 |
1.0581 |
1.2681 |
-0.0007 |
-0.07% |
| 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% |
