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C(022165)
2025-01-15
0.9564
-0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.9564 | 0.9564 |
| 2025-01-14 | 0.9574 | 0.9574 |
| 2025-01-13 | 0.9367 | 0.9367 |
| 2025-01-10 | 0.9378 | 0.9378 |
| 2025-01-09 | 0.9520 | 0.9520 |
| 2025-01-08 | 0.9589 | 0.9589 |
| 2025-01-07 | 0.9615 | 0.9615 |
| 2025-01-06 | 0.9550 | 0.9550 |
| 2025-01-03 | 0.9531 | 0.9531 |
| 2025-01-02 | 0.9702 | 0.9702 |
| 2024-12-31 | 0.9915 | 0.9915 |
| 2024-12-30 | 1.0035 | 1.0035 |
| 2024-12-27 | 1.0026 | 1.0026 |
| 2024-12-26 | 0.9979 | 0.9979 |
| 2024-12-25 | 0.9980 | 0.9980 |
| 2024-12-24 | 0.9988 | 0.9988 |
| 2024-12-23 | 0.9934 | 0.9934 |
| 2024-12-20 | 0.9957 | 0.9957 |
| 2024-12-19 | 0.9966 | 0.9966 |
| 2024-12-18 | 0.9982 | 0.9982 |
| 2024-12-17 | 0.9944 | 0.9944 |
| 2024-12-16 | 0.9987 | 0.9987 |
| 2024-12-13 | 0.9972 | 0.9972 |
| 2024-12-12 | 1.0011 | 1.0011 |
| 2024-12-11 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |
