西部利得聚兴一年定开混合A(010373)
2026-02-13
1.2585
-0.4666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2585 | 1.2585 |
| 2026-02-12 | 1.2644 | 1.2644 |
| 2026-02-11 | 1.2630 | 1.2630 |
| 2026-02-10 | 1.2594 | 1.2594 |
| 2026-02-09 | 1.2576 | 1.2576 |
| 2026-02-06 | 1.2521 | 1.2521 |
| 2026-02-05 | 1.2525 | 1.2525 |
| 2026-02-04 | 1.2564 | 1.2564 |
| 2026-02-03 | 1.2551 | 1.2551 |
| 2026-02-02 | 1.2511 | 1.2511 |
| 2026-01-30 | 1.2600 | 1.2600 |
| 2026-01-29 | 1.2642 | 1.2642 |
| 2026-01-28 | 1.2620 | 1.2620 |
| 2026-01-27 | 1.2580 | 1.2580 |
| 2026-01-26 | 1.2583 | 1.2583 |
| 2026-01-23 | 1.2572 | 1.2572 |
| 2026-01-22 | 1.2527 | 1.2527 |
| 2026-01-21 | 1.2543 | 1.2543 |
| 2026-01-20 | 1.2496 | 1.2496 |
| 2026-01-19 | 1.2490 | 1.2490 |
| 2026-01-16 | 1.2434 | 1.2434 |
| 2026-01-15 | 1.2423 | 1.2423 |
| 2026-01-14 | 1.2417 | 1.2417 |
| 2026-01-13 | 1.2419 | 1.2419 |
| 2026-01-12 | 1.2429 | 1.2429 |
| 2026-01-09 | 1.2359 | 1.2359 |
| 2026-01-08 | 1.2306 | 1.2306 |
| 2026-01-07 | 1.2304 | 1.2304 |
| 2026-01-06 | 1.2319 | 1.2319 |
| 2026-01-05 | 1.2284 | 1.2284 |
| 2025-12-31 | 1.2255 | 1.2255 |
| 2025-12-30 | 1.2253 | 1.2253 |
| 2025-12-29 | 1.2237 | 1.2237 |
| 2025-12-26 | 1.2241 | 1.2241 |
| 2025-12-25 | 1.2233 | 1.2233 |
| 2025-12-24 | 1.2216 | 1.2216 |
| 2025-12-23 | 1.2208 | 1.2208 |
| 2025-12-22 | 1.2183 | 1.2183 |
| 2025-12-19 | 1.2175 | 1.2175 |
| 2025-12-18 | 1.2137 | 1.2137 |
| 2025-12-17 | 1.2140 | 1.2140 |
| 2025-12-16 | 1.2096 | 1.2096 |
| 2025-12-15 | 1.2124 | 1.2124 |
| 2025-12-12 | 1.2121 | 1.2121 |
| 2025-12-11 | 1.2099 | 1.2099 |
| 2025-12-10 | 1.2098 | 1.2098 |
| 2025-12-09 | 1.2076 | 1.2076 |
| 2025-12-08 | 1.2101 | 1.2101 |
| 2025-12-05 | 1.2091 | 1.2091 |
| 2025-12-04 | 1.2057 | 1.2057 |
| 2025-12-03 | 1.2068 | 1.2068 |
| 2025-12-02 | 1.2068 | 1.2068 |
| 2025-12-01 | 1.2068 | 1.2068 |
| 2025-11-28 | 1.2044 | 1.2044 |
| 2025-11-27 | 1.2024 | 1.2024 |
| 2025-11-26 | 1.2016 | 1.2016 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.2009 | 1.2009 |
| 2025-11-21 | 1.2005 | 1.2005 |
| 2025-11-20 | 1.2048 | 1.2048 |
| 2025-11-19 | 1.2060 | 1.2060 |
| 2025-11-18 | 1.2058 | 1.2058 |
| 2025-11-17 | 1.2080 | 1.2080 |
| 2025-11-14 | 1.2100 | 1.2100 |
| 2025-11-13 | 1.2111 | 1.2111 |
| 2025-11-12 | 1.2086 | 1.2086 |
| 2025-11-11 | 1.2095 | 1.2095 |
| 2025-11-10 | 1.2098 | 1.2098 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2080 | 1.2080 |
| 2025-11-05 | 1.2064 | 1.2064 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2063 | 1.2063 |
| 2025-10-31 | 1.2044 | 1.2044 |
| 2025-10-30 | 1.2038 | 1.2038 |
| 2025-10-29 | 1.2062 | 1.2062 |
| 2025-10-28 | 1.2023 | 1.2023 |
| 2025-10-27 | 1.2013 | 1.2013 |
| 2025-10-24 | 1.1968 | 1.1968 |
| 2025-10-23 | 1.1950 | 1.1950 |
| 2025-10-22 | 1.1948 | 1.1948 |
| 2025-10-21 | 1.1954 | 1.1954 |
| 2025-10-20 | 1.1943 | 1.1943 |
| 2025-10-17 | 1.1952 | 1.1952 |
| 2025-10-16 | 1.1939 | 1.1939 |
| 2025-10-15 | 1.1931 | 1.1931 |
| 2025-10-14 | 1.1915 | 1.1915 |
| 2025-10-13 | 1.1933 | 1.1933 |
| 2025-10-10 | 1.1927 | 1.1927 |
| 2025-10-09 | 1.1931 | 1.1931 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1852 | 1.1852 |
| 2025-09-26 | 1.1844 | 1.1844 |
| 2025-09-25 | 1.1837 | 1.1837 |
| 2025-09-24 | 1.1836 | 1.1836 |
| 2025-09-23 | 1.1817 | 1.1817 |
| 2025-09-22 | 1.1823 | 1.1823 |
| 2025-09-19 | 1.1829 | 1.1829 |
| 2025-09-18 | 1.1818 | 1.1818 |
| 2025-09-17 | 1.1835 | 1.1835 |
| 2025-09-16 | 1.1810 | 1.1810 |
| 2025-09-15 | 1.1809 | 1.1809 |
| 2025-09-12 | 1.1819 | 1.1819 |
| 2025-09-11 | 1.1816 | 1.1816 |
| 2025-09-10 | 1.1788 | 1.1788 |
| 2025-09-09 | 1.1799 | 1.1799 |
| 2025-09-08 | 1.1813 | 1.1813 |
| 2025-09-05 | 1.1789 | 1.1789 |
| 2025-09-04 | 1.1765 | 1.1765 |
| 2025-09-03 | 1.1766 | 1.1766 |
| 2025-09-02 | 1.1771 | 1.1771 |
| 2025-09-01 | 1.1767 | 1.1767 |
| 2025-08-29 | 1.1766 | 1.1766 |
| 2025-08-28 | 1.1763 | 1.1763 |
| 2025-08-27 | 1.1756 | 1.1756 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1746 | 1.1746 |
| 2025-08-22 | 1.1733 | 1.1733 |
| 2025-08-21 | 1.1725 | 1.1725 |
| 2025-08-20 | 1.1693 | 1.1693 |
