行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得国企红利指数增强(LOF)C(009439)

2023-03-22     1.90170.6457%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-221.90171.9977
2023-03-211.88951.9855
2023-03-201.89181.9878
2023-03-171.90942.0054
2023-03-161.89971.9957
2023-03-151.92852.0245
2023-03-141.90842.0044
2023-03-131.92682.0228
2023-03-101.90642.0024
2023-03-091.93942.0354
2023-03-081.94522.0412
2023-03-071.94962.0456
2023-03-061.96012.0561
2023-03-031.97532.0713
2023-03-021.96192.0579
2023-03-011.95842.0544
2023-02-281.94702.0430
2023-02-271.94322.0392
2023-02-241.94352.0395
2023-02-231.95312.0491
2023-02-221.95142.0474
2023-02-211.95562.0516
2023-02-201.93672.0327
2023-02-171.89241.9884
2023-02-161.89631.9923
2023-02-151.91162.0076
2023-02-141.92112.0171
2023-02-131.90982.0058
2023-02-101.90472.0007
2023-02-091.91042.0064
2023-02-081.89891.9949
2023-02-071.90672.0027
2023-02-061.89881.9948
2023-02-031.90482.0008
2023-02-021.92042.0164
2023-02-011.91742.0134
2023-01-311.91332.0093
2023-01-301.90972.0057
2023-01-201.92212.0181
2023-01-191.90452.0005
2023-01-181.89691.9929
2023-01-171.89301.9890
2023-01-161.89571.9917
2023-01-131.89191.9879
2023-01-121.88061.9766
2023-01-111.88231.9783
2023-01-101.86351.9595
2023-01-091.87571.9717
2023-01-061.87661.9726
2023-01-051.87541.9714
2023-01-041.86821.9642
2023-01-031.85581.9518
2022-12-311.84201.9380
2022-12-301.84211.9381
2022-12-291.83201.9280
2022-12-281.85531.9513
2022-12-271.85381.9498
2022-12-261.82721.9232
2022-12-231.82261.9186
2022-12-221.83091.9269
2022-12-211.84741.9434
2022-12-201.85151.9475
2022-12-191.86941.9654
2022-12-161.90331.9993
2022-12-151.89291.9889
2022-12-141.91112.0071
2022-12-131.91422.0102
2022-12-121.91052.0065
2022-12-091.94592.0419
2022-12-081.95302.0490
2022-12-071.94572.0417
2022-12-061.96222.0582
2022-12-051.96872.0647
2022-12-021.93542.0314
2022-12-011.95122.0472
2022-11-301.96562.0616
2022-11-291.96562.0616
2022-11-281.91362.0096
2022-11-251.92432.0203
2022-11-241.88921.9852
2022-11-231.88281.9788
2022-11-221.87171.9677
2022-11-211.85201.9480
2022-11-181.85831.9543
2022-11-171.87281.9688
2022-11-161.88351.9795
2022-11-151.89591.9919
2022-11-141.88301.9790
2022-11-111.88471.9807
2022-11-101.83571.9317
2022-11-091.83871.9347
2022-11-081.84401.9400
2022-11-071.84201.9380
2022-11-041.83451.9305
2022-11-031.79871.8947
2022-11-021.81121.9072
2022-11-011.78991.8859
2022-10-311.77011.8661
2022-10-281.80611.9021
2022-10-271.84081.9368
2022-10-261.83971.9357
2022-10-251.85481.9508
2022-10-241.86461.9606
2022-10-211.90782.0038
2022-10-201.89861.9946
2022-10-191.91972.0157
2022-10-181.92202.0180
2022-10-171.92332.0193
2022-10-141.94062.0366
2022-10-131.92052.0165
2022-10-121.94102.0370
2022-10-111.90762.0036
2022-10-101.89961.9956
2022-09-301.90311.9991
2022-09-291.90291.9989
2022-09-281.90572.0017
2022-09-271.93442.0304
2022-09-261.92102.0170