西部利得量化优选一年持有期混合C(010780)
2025-01-27
1.0025
-0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0025 | 1.0625 |
| 2025-01-24 | 1.0056 | 1.0656 |
| 2025-01-23 | 0.9941 | 1.0541 |
| 2025-01-22 | 0.9931 | 1.0531 |
| 2025-01-21 | 1.0005 | 1.0605 |
| 2025-01-20 | 1.0033 | 1.0633 |
| 2025-01-17 | 0.9901 | 1.0501 |
| 2025-01-16 | 0.9869 | 1.0469 |
| 2025-01-15 | 0.9826 | 1.0426 |
| 2025-01-14 | 0.9864 | 1.0464 |
| 2025-01-13 | 0.9465 | 1.0065 |
| 2025-01-10 | 0.9435 | 1.0035 |
| 2025-01-09 | 0.9678 | 1.0278 |
| 2025-01-08 | 0.9661 | 1.0261 |
| 2025-01-07 | 0.9676 | 1.0276 |
| 2025-01-06 | 0.9460 | 1.0060 |
| 2025-01-03 | 0.9459 | 1.0059 |
| 2025-01-02 | 0.9792 | 1.0392 |
| 2024-12-31 | 0.9940 | 1.0540 |
| 2024-12-30 | 1.0161 | 1.0761 |
| 2024-12-27 | 1.0252 | 1.0852 |
| 2024-12-26 | 1.0148 | 1.0748 |
| 2024-12-25 | 1.0007 | 1.0607 |
| 2024-12-24 | 1.0210 | 1.0810 |
| 2024-12-23 | 1.0111 | 1.0711 |
| 2024-12-20 | 1.0560 | 1.1160 |
| 2024-12-19 | 1.0428 | 1.1028 |
| 2024-12-18 | 1.0387 | 1.0987 |
| 2024-12-17 | 1.0323 | 1.0923 |
| 2024-12-16 | 1.0701 | 1.1301 |
| 2024-12-13 | 1.0735 | 1.1335 |
| 2024-12-12 | 1.0879 | 1.1479 |
| 2024-12-11 | 1.0747 | 1.1347 |
| 2024-12-10 | 1.0606 | 1.1206 |
| 2024-12-09 | 1.0546 | 1.1146 |
| 2024-12-06 | 1.0539 | 1.1139 |
| 2024-12-05 | 1.0463 | 1.1063 |
| 2024-12-04 | 1.0338 | 1.0938 |
| 2024-12-03 | 1.0460 | 1.1060 |
| 2024-12-02 | 1.0412 | 1.1012 |
| 2024-11-29 | 1.0228 | 1.0828 |
| 2024-11-28 | 1.0082 | 1.0682 |
| 2024-11-27 | 1.0035 | 1.0635 |
| 2024-11-26 | 0.9884 | 1.0484 |
| 2024-11-25 | 0.9939 | 1.0539 |
| 2024-11-22 | 0.9753 | 1.0353 |
| 2024-11-21 | 1.0072 | 1.0672 |
| 2024-11-20 | 1.0015 | 1.0615 |
| 2024-11-19 | 0.9793 | 1.0393 |
| 2024-11-18 | 0.9537 | 1.0137 |
| 2024-11-15 | 0.9750 | 1.0350 |
| 2024-11-14 | 0.9903 | 1.0503 |
| 2024-11-13 | 1.0177 | 1.0777 |
| 2024-11-12 | 1.0149 | 1.0749 |
| 2024-11-11 | 1.0201 | 1.0801 |
| 2024-11-08 | 0.9979 | 1.0579 |
| 2024-11-07 | 0.9968 | 1.0568 |
| 2024-11-06 | 0.9767 | 1.0367 |
| 2024-11-05 | 0.9735 | 1.0335 |
| 2024-11-04 | 0.9523 | 1.0123 |
| 2024-11-01 | 0.9332 | 0.9932 |
| 2024-10-31 | 0.9560 | 1.0160 |
| 2024-10-30 | 0.9494 | 1.0094 |
| 2024-10-29 | 0.9517 | 1.0117 |
| 2024-10-28 | 0.9676 | 1.0276 |
| 2024-10-25 | 0.9502 | 1.0102 |
| 2024-10-24 | 0.9357 | 0.9957 |
| 2024-10-23 | 0.9364 | 0.9964 |
| 2024-10-22 | 0.9344 | 0.9944 |
| 2024-10-21 | 0.9237 | 0.9837 |
| 2024-10-18 | 0.9108 | 0.9708 |
| 2024-10-17 | 0.8875 | 0.9475 |
| 2024-10-16 | 0.8895 | 0.9495 |
| 2024-10-15 | 0.8852 | 0.9452 |
| 2024-10-14 | 0.9003 | 0.9603 |
| 2024-10-11 | 0.8793 | 0.9393 |
| 2024-10-10 | 0.9079 | 0.9679 |
| 2024-10-09 | 0.9033 | 0.9633 |
| 2024-10-08 | 0.9843 | 1.0443 |
| 2024-09-30 | 0.9247 | 0.9847 |
| 2024-09-27 | 0.8469 | 0.9069 |
| 2024-09-26 | 0.8137 | 0.8737 |
| 2024-09-25 | 0.7911 | 0.8511 |
| 2024-09-24 | 0.7835 | 0.8435 |
| 2024-09-23 | 0.7602 | 0.8202 |
| 2024-09-20 | 0.7596 | 0.8196 |
| 2024-09-19 | 0.7631 | 0.8231 |
| 2024-09-18 | 0.7486 | 0.8086 |
| 2024-09-13 | 0.7521 | 0.8121 |
| 2024-09-12 | 0.7611 | 0.8211 |
| 2024-09-11 | 0.7629 | 0.8229 |
| 2024-09-10 | 0.7656 | 0.8256 |
| 2024-09-09 | 0.7621 | 0.8221 |
| 2024-09-06 | 0.7644 | 0.8244 |
| 2024-09-05 | 0.7774 | 0.8374 |
| 2024-09-04 | 0.7720 | 0.8320 |
| 2024-09-03 | 0.7752 | 0.8352 |
| 2024-09-02 | 0.7687 | 0.8287 |
| 2024-08-30 | 0.7805 | 0.8405 |
| 2024-08-29 | 0.7688 | 0.8288 |
| 2024-08-28 | 0.7587 | 0.8187 |
| 2024-08-27 | 0.7563 | 0.8163 |
| 2024-08-26 | 0.7662 | 0.8262 |
| 2024-08-23 | 0.7596 | 0.8196 |
| 2024-08-22 | 0.7628 | 0.8228 |
| 2024-08-21 | 0.7721 | 0.8321 |
| 2024-08-20 | 0.7716 | 0.8316 |
| 2024-08-19 | 0.7839 | 0.8439 |
| 2024-08-16 | 0.7843 | 0.8443 |
| 2024-08-15 | 0.7842 | 0.8442 |
| 2024-08-14 | 0.7800 | 0.8400 |
| 2024-08-13 | 0.7860 | 0.8460 |
| 2024-08-12 | 0.7810 | 0.8410 |
