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
2.2855
-0.0164 -0.71%
2026-09-16
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：2.4815
- 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
近半年西部利得国企红利指数增强A|国企红利基金净值查询
近半年,西部利得国企红利指数增强A(501059)基金累计收益率-1.97%
| 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 |
501059 |
西部利得国企红利指数增强A |
2.2756 |
2.4716 |
2.2855 |
2.4815 |
-0.0099 |
-0.43% |
| 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% |
| 2026-06-16 |
501059 |
西部利得国企红利指数增强A |
2.2083 |
2.4043 |
2.2393 |
2.4353 |
-0.0310 |
-1.38% |
| 2026-06-15 |
501059 |
西部利得国企红利指数增强A |
2.2393 |
2.4353 |
2.2603 |
2.4563 |
-0.0210 |
-0.93% |
| 2026-06-12 |
501059 |
西部利得国企红利指数增强A |
2.2603 |
2.4563 |
2.2348 |
2.4308 |
0.0255 |
1.14% |
| 2026-06-11 |
501059 |
西部利得国企红利指数增强A |
2.2348 |
2.4308 |
2.2461 |
2.4421 |
-0.0113 |
-0.50% |
| 2026-06-10 |
501059 |
西部利得国企红利指数增强A |
2.2461 |
2.4421 |
2.2578 |
2.4538 |
-0.0117 |
-0.52% |
| 2026-06-09 |
501059 |
西部利得国企红利指数增强A |
2.2578 |
2.4538 |
2.2617 |
2.4577 |
-0.0039 |
-0.17% |
| 2026-06-08 |
501059 |
西部利得国企红利指数增强A |
2.2617 |
2.4577 |
2.2771 |
2.4731 |
-0.0154 |
-0.68% |
| 2026-06-05 |
501059 |
西部利得国企红利指数增强A |
2.2771 |
2.4731 |
2.2802 |
2.4762 |
-0.0031 |
-0.14% |
| 2026-06-04 |
501059 |
西部利得国企红利指数增强A |
2.2802 |
2.4762 |
2.2918 |
2.4878 |
-0.0116 |
-0.51% |
| 2026-06-03 |
501059 |
西部利得国企红利指数增强A |
2.2918 |
2.4878 |
2.2907 |
2.4867 |
0.0011 |
0.05% |
| 2026-06-02 |
501059 |
西部利得国企红利指数增强A |
2.2907 |
2.4867 |
2.2966 |
2.4926 |
-0.0059 |
-0.26% |
| 2026-06-01 |
501059 |
西部利得国企红利指数增强A |
2.2966 |
2.4926 |
2.2435 |
2.4395 |
0.0531 |
2.37% |
| 2026-05-29 |
501059 |
西部利得国企红利指数增强A |
2.2435 |
2.4395 |
2.2117 |
2.4077 |
0.0318 |
1.44% |
| 2026-05-28 |
501059 |
西部利得国企红利指数增强A |
2.2117 |
2.4077 |
2.2137 |
2.4097 |
-0.0020 |
-0.09% |
| 2026-05-27 |
501059 |
西部利得国企红利指数增强A |
2.2137 |
2.4097 |
2.2219 |
2.4179 |
-0.0082 |
-0.37% |
| 2026-05-26 |
501059 |
西部利得国企红利指数增强A |
2.2219 |
2.4179 |
2.2200 |
2.4160 |
0.0019 |
0.09% |
| 2026-05-25 |
501059 |
西部利得国企红利指数增强A |
2.2200 |
2.4160 |
2.2046 |
2.4006 |
0.0154 |
0.70% |
| 2026-05-22 |
501059 |
西部利得国企红利指数增强A |
2.2046 |
2.4006 |
2.2085 |
2.4045 |
-0.0039 |
-0.18% |
| 2026-05-21 |
501059 |
西部利得国企红利指数增强A |
2.2085 |
2.4045 |
2.2324 |
2.4284 |
-0.0239 |
-1.07% |
| 2026-05-20 |
501059 |
西部利得国企红利指数增强A |
2.2324 |
2.4284 |
2.2446 |
2.4406 |
-0.0122 |
-0.54% |
| 2026-05-19 |
501059 |
西部利得国企红利指数增强A |
2.2446 |
2.4406 |
2.2333 |
2.4293 |
0.0113 |
0.51% |
| 2026-05-18 |
501059 |
西部利得国企红利指数增强A |
2.2333 |
2.4293 |
2.2403 |
2.4363 |
-0.0070 |
-0.31% |
| 2026-05-15 |
501059 |
西部利得国企红利指数增强A |
2.2403 |
2.4363 |
2.2476 |
2.4436 |
-0.0073 |
-0.32% |
| 2026-05-14 |
501059 |
西部利得国企红利指数增强A |
2.2476 |
2.4436 |
2.2640 |
2.4600 |
-0.0164 |
-0.72% |
| 2026-05-13 |
501059 |
西部利得国企红利指数增强A |
2.2640 |
2.4600 |
2.2710 |
2.4670 |
-0.0070 |
-0.31% |
| 2026-05-12 |
501059 |
西部利得国企红利指数增强A |
2.2710 |
2.4670 |
2.2772 |
2.4732 |
-0.0062 |
-0.27% |
| 2026-05-11 |
501059 |
西部利得国企红利指数增强A |
2.2772 |
2.4732 |
2.2718 |
2.4678 |
0.0054 |
0.24% |
| 2026-05-08 |
501059 |
西部利得国企红利指数增强A |
2.2718 |
2.4678 |
2.2751 |
2.4711 |
-0.0033 |
-0.15% |
| 2026-04-30 |
501059 |
西部利得国企红利指数增强A |
2.2996 |
2.4956 |
2.3124 |
2.5084 |
-0.0128 |
-0.55% |
| 2026-04-29 |
501059 |
西部利得国企红利指数增强A |
2.3124 |
2.5084 |
2.3029 |
2.4989 |
0.0095 |
0.41% |
| 2026-04-28 |
501059 |
西部利得国企红利指数增强A |
2.3029 |
2.4989 |
2.2784 |
2.4744 |
0.0245 |
1.08% |
| 2026-04-27 |
501059 |
西部利得国企红利指数增强A |
2.2784 |
2.4744 |
2.2904 |
2.4864 |
-0.0120 |
-0.52% |
| 2026-04-24 |
501059 |
西部利得国企红利指数增强A |
2.2904 |
2.4864 |
2.2921 |
2.4881 |
-0.0017 |
-0.07% |
| 2026-04-23 |
501059 |
西部利得国企红利指数增强A |
2.2921 |
2.4881 |
2.2783 |
2.4743 |
0.0138 |
0.61% |
| 2026-04-22 |
501059 |
西部利得国企红利指数增强A |
2.2783 |
2.4743 |
2.2792 |
2.4752 |
-0.0009 |
-0.04% |
| 2026-04-21 |
501059 |
西部利得国企红利指数增强A |
2.2792 |
2.4752 |
2.2569 |
2.4529 |
0.0223 |
0.99% |
| 2026-04-20 |
501059 |
西部利得国企红利指数增强A |
2.2569 |
2.4529 |
2.2541 |
2.4501 |
0.0028 |
0.12% |
| 2026-04-17 |
501059 |
西部利得国企红利指数增强A |
2.2541 |
2.4501 |
2.2643 |
2.4603 |
-0.0102 |
-0.45% |
| 2026-04-16 |
501059 |
西部利得国企红利指数增强A |
2.2643 |
2.4603 |
2.2579 |
2.4539 |
0.0064 |
0.28% |
| 2026-04-15 |
501059 |
西部利得国企红利指数增强A |
2.2579 |
2.4539 |
2.2508 |
2.4468 |
0.0071 |
0.32% |
| 2026-04-14 |
501059 |
西部利得国企红利指数增强A |
2.2508 |
2.4468 |
2.2467 |
2.4427 |
0.0041 |
0.18% |
| 2026-04-13 |
501059 |
西部利得国企红利指数增强A |
2.2467 |
2.4427 |
2.2524 |
2.4484 |
-0.0057 |
-0.25% |
| 2026-04-10 |
501059 |
西部利得国企红利指数增强A |
2.2524 |
2.4484 |
2.2479 |
2.4439 |
0.0045 |
0.20% |
| 2026-04-09 |
501059 |
西部利得国企红利指数增强A |
2.2479 |
2.4439 |
2.2639 |
2.4599 |
-0.0160 |
-0.71% |
| 2026-04-08 |
501059 |
西部利得国企红利指数增强A |
2.2639 |
2.4599 |
2.2412 |
2.4372 |
0.0227 |
1.01% |
| 2026-04-07 |
501059 |
西部利得国企红利指数增强A |
2.2412 |
2.4372 |
2.2339 |
2.4299 |
0.0073 |
0.33% |
| 2026-04-03 |
501059 |
西部利得国企红利指数增强A |
2.2339 |
2.4299 |
2.2660 |
2.4620 |
-0.0321 |
-1.42% |
| 2026-04-02 |
501059 |
西部利得国企红利指数增强A |
2.2660 |
2.4620 |
2.2624 |
2.4584 |
0.0036 |
0.16% |
| 2026-04-01 |
501059 |
西部利得国企红利指数增强A |
2.2624 |
2.4584 |
2.2576 |
2.4536 |
0.0048 |
0.21% |
| 2026-03-31 |
501059 |
西部利得国企红利指数增强A |
2.2576 |
2.4536 |
2.2736 |
2.4696 |
-0.0160 |
-0.70% |
| 2026-03-30 |
501059 |
西部利得国企红利指数增强A |
2.2736 |
2.4696 |
2.2568 |
2.4528 |
0.0168 |
0.74% |
| 2026-03-27 |
501059 |
西部利得国企红利指数增强A |
2.2568 |
2.4528 |
2.2593 |
2.4553 |
-0.0025 |
-0.11% |
| 2026-03-26 |
501059 |
西部利得国企红利指数增强A |
2.2593 |
2.4553 |
2.2577 |
2.4537 |
0.0016 |
0.07% |
| 2026-03-25 |
501059 |
西部利得国企红利指数增强A |
2.2577 |
2.4537 |
2.2480 |
2.4440 |
0.0097 |
0.43% |
| 2026-03-24 |
501059 |
西部利得国企红利指数增强A |
2.2480 |
2.4440 |
2.2191 |
2.4151 |
0.0289 |
1.30% |
| 2026-03-23 |
501059 |
西部利得国企红利指数增强A |
2.2191 |
2.4151 |
2.2772 |
2.4732 |
-0.0581 |
-2.55% |
| 2026-03-20 |
501059 |
西部利得国企红利指数增强A |
2.2772 |
2.4732 |
2.2891 |
2.4851 |
-0.0119 |
-0.52% |
| 2026-03-19 |
501059 |
西部利得国企红利指数增强A |
2.2891 |
2.4851 |
2.2971 |
2.4931 |
-0.0080 |
-0.35% |
| 2026-03-18 |
501059 |
西部利得国企红利指数增强A |
2.2971 |
2.4931 |
2.3081 |
2.5041 |
-0.0110 |
-0.48% |
| 2026-03-17 |
501059 |
西部利得国企红利指数增强A |
2.3081 |
2.5041 |
2.3214 |
2.5174 |
-0.0133 |
-0.57% |
