西部利得国企红利指数增强A(国企红利)基金净值查询(501059)
今天最新净值
2.3019
0.0013 0.06%
2026-09-15
盘中实时估值(仅供参考)
2.2986
-0.0095 -0.4111%
2026-03-24 15:39:58
- 累计净值：2.4979
- 成立日期：2018-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0336亿
- 最近资产：2.17亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近一季西部利得国企红利指数增强A|国企红利基金净值查询
近一季,西部利得国企红利指数增强A(501059)基金累计收益率1.84%
| 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 |
501059 |
西部利得国企红利指数增强A |
2.2855 |
2.4815 |
2.3019 |
2.4979 |
-0.0164 |
-0.71% |
| 2026-09-14 |
501059 |
西部利得国企红利指数增强A |
2.3019 |
2.4979 |
2.3006 |
2.4966 |
0.0013 |
0.06% |
| 2026-09-11 |
501059 |
西部利得国企红利指数增强A |
2.3006 |
2.4966 |
2.3331 |
2.5291 |
-0.0325 |
-1.39% |
| 2026-09-10 |
501059 |
西部利得国企红利指数增强A |
2.3331 |
2.5291 |
2.3391 |
2.5351 |
-0.0060 |
-0.26% |
| 2026-09-09 |
501059 |
西部利得国企红利指数增强A |
2.3391 |
2.5351 |
2.3265 |
2.5225 |
0.0126 |
0.54% |
| 2026-09-08 |
501059 |
西部利得国企红利指数增强A |
2.3265 |
2.5225 |
2.2991 |
2.4951 |
0.0274 |
1.19% |
| 2026-09-07 |
501059 |
西部利得国企红利指数增强A |
2.2991 |
2.4951 |
2.3170 |
2.5130 |
-0.0179 |
-0.77% |
| 2026-09-04 |
501059 |
西部利得国企红利指数增强A |
2.3170 |
2.5130 |
2.3097 |
2.5057 |
0.0073 |
0.32% |
| 2026-09-03 |
501059 |
西部利得国企红利指数增强A |
2.3097 |
2.5057 |
2.3124 |
2.5084 |
-0.0027 |
-0.12% |
| 2026-09-02 |
501059 |
西部利得国企红利指数增强A |
2.3124 |
2.5084 |
2.3385 |
2.5345 |
-0.0261 |
-1.12% |
|
|
| 2026-09-01 |
501059 |
西部利得国企红利指数增强A |
2.3385 |
2.5345 |
2.3282 |
2.5242 |
0.0103 |
0.44% |
| 2026-08-31 |
501059 |
西部利得国企红利指数增强A |
2.3282 |
2.5242 |
2.3160 |
2.5120 |
0.0122 |
0.53% |
| 2026-08-28 |
501059 |
西部利得国企红利指数增强A |
2.3160 |
2.5120 |
2.3108 |
2.5068 |
0.0052 |
0.23% |
| 2026-08-27 |
501059 |
西部利得国企红利指数增强A |
2.3108 |
2.5068 |
2.3106 |
2.5066 |
0.0002 |
0.01% |
| 2026-08-26 |
501059 |
西部利得国企红利指数增强A |
2.3106 |
2.5066 |
2.2988 |
2.4948 |
0.0118 |
0.51% |
| 2026-08-25 |
501059 |
西部利得国企红利指数增强A |
2.2988 |
2.4948 |
2.3025 |
2.4985 |
-0.0037 |
-0.16% |
| 2026-08-24 |
501059 |
西部利得国企红利指数增强A |
2.3025 |
2.4985 |
2.2801 |
2.4761 |
0.0224 |
0.98% |
| 2026-08-21 |
501059 |
西部利得国企红利指数增强A |
2.2801 |
2.4761 |
2.2897 |
2.4857 |
-0.0096 |
-0.42% |
| 2026-08-20 |
501059 |
西部利得国企红利指数增强A |
2.2897 |
2.4857 |
2.2777 |
2.4737 |
0.0120 |
0.53% |
| 2026-08-19 |
501059 |
西部利得国企红利指数增强A |
2.2777 |
2.4737 |
2.2714 |
2.4674 |
0.0063 |
0.28% |
| 2026-08-18 |
501059 |
西部利得国企红利指数增强A |
2.2714 |
2.4674 |
2.2577 |
2.4537 |
0.0137 |
0.61% |
| 2026-08-17 |
501059 |
西部利得国企红利指数增强A |
2.2577 |
2.4537 |
2.2502 |
2.4462 |
0.0075 |
0.33% |
| 2026-08-14 |
501059 |
西部利得国企红利指数增强A |
2.2502 |
2.4462 |
2.2480 |
2.4440 |
0.0022 |
0.10% |
| 2026-08-13 |
501059 |
西部利得国企红利指数增强A |
2.2480 |
2.4440 |
2.2618 |
2.4578 |
-0.0138 |
-0.61% |
| 2026-08-12 |
501059 |
西部利得国企红利指数增强A |
2.2618 |
2.4578 |
2.2672 |
2.4632 |
-0.0054 |
-0.24% |
|
|
| 2026-08-11 |
501059 |
西部利得国企红利指数增强A |
2.2672 |
2.4632 |
2.2755 |
2.4715 |
-0.0083 |
-0.36% |
| 2026-08-10 |
501059 |
西部利得国企红利指数增强A |
2.2755 |
2.4715 |
2.2536 |
2.4496 |
0.0219 |
0.97% |
| 2026-08-07 |
501059 |
西部利得国企红利指数增强A |
2.2536 |
2.4496 |
2.2613 |
2.4573 |
-0.0077 |
-0.34% |
| 2026-08-06 |
501059 |
西部利得国企红利指数增强A |
2.2613 |
2.4573 |
2.2454 |
2.4414 |
0.0159 |
0.71% |
| 2026-08-05 |
501059 |
西部利得国企红利指数增强A |
2.2454 |
2.4414 |
2.2570 |
2.4530 |
-0.0116 |
-0.51% |
| 2026-08-04 |
501059 |
西部利得国企红利指数增强A |
2.2570 |
2.4530 |
2.2936 |
2.4896 |
-0.0366 |
-1.62% |
| 2026-08-03 |
501059 |
西部利得国企红利指数增强A |
2.2936 |
2.4896 |
2.2953 |
2.4913 |
-0.0017 |
-0.07% |
| 2026-07-31 |
501059 |
西部利得国企红利指数增强A |
2.2953 |
2.4913 |
2.2967 |
2.4927 |
-0.0014 |
-0.06% |
| 2026-07-30 |
501059 |
西部利得国企红利指数增强A |
2.2967 |
2.4927 |
2.2666 |
2.4626 |
0.0301 |
1.33% |
| 2026-07-29 |
501059 |
西部利得国企红利指数增强A |
2.2666 |
2.4626 |
2.2392 |
2.4352 |
0.0274 |
1.22% |
| 2026-07-28 |
501059 |
西部利得国企红利指数增强A |
2.2392 |
2.4352 |
2.2316 |
2.4276 |
0.0076 |
0.34% |
| 2026-07-27 |
501059 |
西部利得国企红利指数增强A |
2.2316 |
2.4276 |
2.2172 |
2.4132 |
0.0144 |
0.65% |
| 2026-07-24 |
501059 |
西部利得国企红利指数增强A |
2.2172 |
2.4132 |
2.2487 |
2.4447 |
-0.0315 |
-1.40% |
| 2026-07-23 |
501059 |
西部利得国企红利指数增强A |
2.2487 |
2.4447 |
2.2325 |
2.4285 |
0.0162 |
0.73% |
| 2026-07-22 |
501059 |
西部利得国企红利指数增强A |
2.2325 |
2.4285 |
2.2118 |
2.4078 |
0.0207 |
0.94% |
| 2026-07-21 |
501059 |
西部利得国企红利指数增强A |
2.2118 |
2.4078 |
2.2322 |
2.4282 |
-0.0204 |
-0.92% |
| 2026-07-20 |
501059 |
西部利得国企红利指数增强A |
2.2322 |
2.4282 |
2.1774 |
2.3734 |
0.0548 |
2.52% |
| 2026-07-17 |
501059 |
西部利得国企红利指数增强A |
2.1774 |
2.3734 |
2.1899 |
2.3859 |
-0.0125 |
-0.57% |
| 2026-07-16 |
501059 |
西部利得国企红利指数增强A |
2.1899 |
2.3859 |
2.2051 |
2.4011 |
-0.0152 |
-0.69% |
| 2026-07-15 |
501059 |
西部利得国企红利指数增强A |
2.2051 |
2.4011 |
2.1768 |
2.3728 |
0.0283 |
1.30% |
| 2026-07-14 |
501059 |
西部利得国企红利指数增强A |
2.1768 |
2.3728 |
2.1434 |
2.3394 |
0.0334 |
1.56% |
| 2026-07-13 |
501059 |
西部利得国企红利指数增强A |
2.1434 |
2.3394 |
2.1276 |
2.3236 |
0.0158 |
0.74% |
| 2026-07-10 |
501059 |
西部利得国企红利指数增强A |
2.1276 |
2.3236 |
2.1185 |
2.3145 |
0.0091 |
0.43% |
| 2026-07-09 |
501059 |
西部利得国企红利指数增强A |
2.1185 |
2.3145 |
2.1419 |
2.3379 |
-0.0234 |
-1.10% |
| 2026-07-08 |
501059 |
西部利得国企红利指数增强A |
2.1419 |
2.3379 |
2.1261 |
2.3221 |
0.0158 |
0.74% |
| 2026-07-07 |
501059 |
西部利得国企红利指数增强A |
2.1261 |
2.3221 |
2.1522 |
2.3482 |
-0.0261 |
-1.21% |
| 2026-07-06 |
501059 |
西部利得国企红利指数增强A |
2.1522 |
2.3482 |
2.1134 |
2.3094 |
0.0388 |
1.84% |
| 2026-07-03 |
501059 |
西部利得国企红利指数增强A |
2.1134 |
2.3094 |
2.0954 |
2.2914 |
0.0180 |
0.86% |
| 2026-07-02 |
501059 |
西部利得国企红利指数增强A |
2.0954 |
2.2914 |
2.0773 |
2.2733 |
0.0181 |
0.87% |
| 2026-07-01 |
501059 |
西部利得国企红利指数增强A |
2.0773 |
2.2733 |
2.0516 |
2.2476 |
0.0257 |
1.25% |
| 2026-06-30 |
501059 |
西部利得国企红利指数增强A |
2.0516 |
2.2476 |
2.0893 |
2.2853 |
-0.0377 |
-1.84% |
| 2026-06-29 |
501059 |
西部利得国企红利指数增强A |
2.0893 |
2.2853 |
2.0763 |
2.2723 |
0.0130 |
0.63% |
| 2026-06-26 |
501059 |
西部利得国企红利指数增强A |
2.0763 |
2.2723 |
2.1057 |
2.3017 |
-0.0294 |
-1.40% |
| 2026-06-25 |
501059 |
西部利得国企红利指数增强A |
2.1057 |
2.3017 |
2.1252 |
2.3212 |
-0.0195 |
-0.92% |
| 2026-06-24 |
501059 |
西部利得国企红利指数增强A |
2.1252 |
2.3212 |
2.1581 |
2.3541 |
-0.0329 |
-1.55% |
| 2026-06-23 |
501059 |
西部利得国企红利指数增强A |
2.1581 |
2.3541 |
2.1625 |
2.3585 |
-0.0044 |
-0.20% |
| 2026-06-22 |
501059 |
西部利得国企红利指数增强A |
2.1625 |
2.3585 |
2.1468 |
2.3428 |
0.0157 |
0.73% |
| 2026-06-18 |
501059 |
西部利得国企红利指数增强A |
2.1468 |
2.3428 |
2.1890 |
2.3850 |
-0.0422 |
-1.97% |
| 2026-06-17 |
501059 |
西部利得国企红利指数增强A |
2.1890 |
2.3850 |
2.2083 |
2.4043 |
-0.0193 |
-0.88% |
