基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得央企优选股票A(022164)
2025-01-24
0.9625
0.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9625 | 0.9625 |
| 2025-01-23 | 0.9566 | 0.9566 |
| 2025-01-22 | 0.9477 | 0.9477 |
| 2025-01-21 | 0.9565 | 0.9565 |
| 2025-01-20 | 0.9632 | 0.9632 |
| 2025-01-17 | 0.9601 | 0.9601 |
| 2025-01-16 | 0.9630 | 0.9630 |
| 2025-01-15 | 0.9567 | 0.9567 |
| 2025-01-14 | 0.9578 | 0.9578 |
| 2025-01-13 | 0.9371 | 0.9371 |
| 2025-01-10 | 0.9381 | 0.9381 |
| 2025-01-09 | 0.9523 | 0.9523 |
| 2025-01-08 | 0.9592 | 0.9592 |
| 2025-01-07 | 0.9618 | 0.9618 |
| 2025-01-06 | 0.9553 | 0.9553 |
| 2025-01-03 | 0.9533 | 0.9533 |
| 2025-01-02 | 0.9705 | 0.9705 |
| 2024-12-31 | 0.9917 | 0.9917 |
| 2024-12-30 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0028 | 1.0028 |
| 2024-12-26 | 0.9981 | 0.9981 |
| 2024-12-25 | 0.9981 | 0.9981 |
| 2024-12-24 | 0.9989 | 0.9989 |
| 2024-12-23 | 0.9935 | 0.9935 |
| 2024-12-20 | 0.9958 | 0.9958 |
| 2024-12-19 | 0.9967 | 0.9967 |
| 2024-12-18 | 0.9983 | 0.9983 |
| 2024-12-17 | 0.9944 | 0.9944 |
| 2024-12-16 | 0.9988 | 0.9988 |
| 2024-12-13 | 0.9973 | 0.9973 |
| 2024-12-12 | 1.0011 | 1.0011 |
| 2024-12-11 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |
