西部利得量化优选一年持有期混合A(010779)
2025-04-02
1.1156
0.4593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1156 | 1.1856 |
| 2025-04-01 | 1.1105 | 1.1805 |
| 2025-03-31 | 1.0968 | 1.1668 |
| 2025-03-28 | 1.1064 | 1.1764 |
| 2025-03-27 | 1.1166 | 1.1866 |
| 2025-03-26 | 1.1176 | 1.1876 |
| 2025-03-25 | 1.1062 | 1.1762 |
| 2025-03-24 | 1.1079 | 1.1779 |
| 2025-03-21 | 1.1226 | 1.1926 |
| 2025-03-20 | 1.1373 | 1.2073 |
| 2025-03-19 | 1.1464 | 1.2064 |
| 2025-03-18 | 1.1506 | 1.2106 |
| 2025-03-17 | 1.1427 | 1.2027 |
| 2025-03-14 | 1.1390 | 1.1990 |
| 2025-03-13 | 1.1192 | 1.1792 |
| 2025-03-12 | 1.1299 | 1.1899 |
| 2025-03-11 | 1.1231 | 1.1831 |
| 2025-03-10 | 1.1176 | 1.1776 |
| 2025-03-07 | 1.1109 | 1.1709 |
| 2025-03-06 | 1.1130 | 1.1730 |
| 2025-03-05 | 1.0960 | 1.1560 |
| 2025-03-04 | 1.0927 | 1.1527 |
| 2025-03-03 | 1.0773 | 1.1373 |
| 2025-02-28 | 1.0696 | 1.1296 |
| 2025-02-27 | 1.0995 | 1.1595 |
| 2025-02-26 | 1.0998 | 1.1598 |
| 2025-02-25 | 1.0861 | 1.1461 |
| 2025-02-24 | 1.0901 | 1.1501 |
| 2025-02-21 | 1.0873 | 1.1473 |
| 2025-02-20 | 1.0825 | 1.1425 |
| 2025-02-19 | 1.0718 | 1.1318 |
| 2025-02-18 | 1.0518 | 1.1118 |
| 2025-02-17 | 1.0736 | 1.1336 |
| 2025-02-14 | 1.0623 | 1.1223 |
| 2025-02-13 | 1.0578 | 1.1178 |
| 2025-02-12 | 1.0696 | 1.1296 |
| 2025-02-11 | 1.0646 | 1.1246 |
| 2025-02-10 | 1.0669 | 1.1269 |
| 2025-02-07 | 1.0492 | 1.1092 |
| 2025-02-06 | 1.0400 | 1.1000 |
| 2025-02-05 | 1.0242 | 1.0842 |
| 2025-01-27 | 1.0189 | 1.0789 |
| 2025-01-24 | 1.0220 | 1.0820 |
| 2025-01-23 | 1.0103 | 1.0703 |
| 2025-01-22 | 1.0093 | 1.0693 |
| 2025-01-21 | 1.0167 | 1.0767 |
| 2025-01-20 | 1.0196 | 1.0796 |
| 2025-01-17 | 1.0062 | 1.0662 |
| 2025-01-16 | 1.0030 | 1.0630 |
| 2025-01-15 | 0.9985 | 1.0585 |
| 2025-01-14 | 1.0024 | 1.0624 |
| 2025-01-13 | 0.9619 | 1.0219 |
| 2025-01-10 | 0.9588 | 1.0188 |
| 2025-01-09 | 0.9835 | 1.0435 |
| 2025-01-08 | 0.9817 | 1.0417 |
| 2025-01-07 | 0.9832 | 1.0432 |
| 2025-01-06 | 0.9612 | 1.0212 |
| 2025-01-03 | 0.9611 | 1.0211 |
| 2025-01-02 | 0.9949 | 1.0549 |
| 2024-12-31 | 1.0099 | 1.0699 |
| 2024-12-30 | 1.0324 | 1.0924 |
| 2024-12-27 | 1.0416 | 1.1016 |
| 2024-12-26 | 1.0310 | 1.0910 |
| 2024-12-25 | 1.0167 | 1.0767 |
| 2024-12-24 | 1.0373 | 1.0973 |
| 2024-12-23 | 1.0273 | 1.0873 |
| 2024-12-20 | 1.0728 | 1.1328 |
| 2024-12-19 | 1.0594 | 1.1194 |
| 2024-12-18 | 1.0553 | 1.1153 |
| 2024-12-17 | 1.0488 | 1.1088 |
| 2024-12-16 | 1.0871 | 1.1471 |
| 2024-12-13 | 1.0905 | 1.1505 |
| 2024-12-12 | 1.1051 | 1.1651 |
| 2024-12-11 | 1.0917 | 1.1517 |
| 2024-12-10 | 1.0774 | 1.1374 |
| 2024-12-09 | 1.0713 | 1.1313 |
| 2024-12-06 | 1.0705 | 1.1305 |
| 2024-12-05 | 1.0628 | 1.1228 |
| 2024-12-04 | 1.0501 | 1.1101 |
| 2024-12-03 | 1.0625 | 1.1225 |
| 2024-12-02 | 1.0575 | 1.1175 |
| 2024-11-29 | 1.0389 | 1.0989 |
| 2024-11-28 | 1.0240 | 1.0840 |
| 2024-11-27 | 1.0192 | 1.0792 |
| 2024-11-26 | 1.0038 | 1.0638 |
| 2024-11-25 | 1.0094 | 1.0694 |
| 2024-11-22 | 0.9905 | 1.0505 |
| 2024-11-21 | 1.0229 | 1.0829 |
| 2024-11-20 | 1.0171 | 1.0771 |
| 2024-11-19 | 0.9945 | 1.0545 |
| 2024-11-18 | 0.9686 | 1.0286 |
| 2024-11-15 | 0.9902 | 1.0502 |
| 2024-11-14 | 1.0057 | 1.0657 |
| 2024-11-13 | 1.0335 | 1.0935 |
| 2024-11-12 | 1.0306 | 1.0906 |
| 2024-11-11 | 1.0359 | 1.0959 |
| 2024-11-08 | 1.0133 | 1.0733 |
| 2024-11-07 | 1.0122 | 1.0722 |
| 2024-11-06 | 0.9917 | 1.0517 |
| 2024-11-05 | 0.9886 | 1.0486 |
| 2024-11-04 | 0.9670 | 1.0270 |
| 2024-11-01 | 0.9475 | 1.0075 |
| 2024-10-31 | 0.9707 | 1.0307 |
| 2024-10-30 | 0.9640 | 1.0240 |
| 2024-10-29 | 0.9663 | 1.0263 |
| 2024-10-28 | 0.9824 | 1.0424 |
| 2024-10-25 | 0.9648 | 1.0248 |
| 2024-10-24 | 0.9500 | 1.0100 |
| 2024-10-23 | 0.9507 | 1.0107 |
| 2024-10-22 | 0.9487 | 1.0087 |
| 2024-10-21 | 0.9378 | 0.9978 |
| 2024-10-18 | 0.9247 | 0.9847 |
| 2024-10-17 | 0.9010 | 0.9610 |
| 2024-10-16 | 0.9030 | 0.9630 |
| 2024-10-15 | 0.8987 | 0.9587 |
| 2024-10-14 | 0.9140 | 0.9740 |
| 2024-10-11 | 0.8926 | 0.9526 |
| 2024-10-10 | 0.9216 | 0.9816 |
| 2024-10-09 | 0.9170 | 0.9770 |
| 2024-10-08 | 0.9991 | 1.0591 |
