西部利得量化优选一年持有期混合A(010779)
2026-07-21
1.1047
4.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1047 | 1.5147 |
| 2026-07-20 | 1.0614 | 1.4714 |
| 2026-07-17 | 1.1073 | 1.5173 |
| 2026-07-16 | 1.1926 | 1.6026 |
| 2026-07-15 | 1.2287 | 1.6387 |
| 2026-07-14 | 1.2467 | 1.6567 |
| 2026-07-13 | 1.2151 | 1.6251 |
| 2026-07-10 | 1.2835 | 1.6935 |
| 2026-07-09 | 1.2946 | 1.7046 |
| 2026-07-08 | 1.2722 | 1.6822 |
| 2026-07-07 | 1.3006 | 1.7106 |
| 2026-07-06 | 1.3338 | 1.7438 |
| 2026-07-03 | 1.3528 | 1.7628 |
| 2026-07-02 | 1.3457 | 1.7557 |
| 2026-07-01 | 1.3758 | 1.7858 |
| 2026-06-30 | 1.3696 | 1.7796 |
| 2026-06-29 | 1.3373 | 1.7473 |
| 2026-06-26 | 1.3446 | 1.7546 |
| 2026-06-25 | 1.4016 | 1.7916 |
| 2026-06-24 | 1.4080 | 1.7980 |
| 2026-06-23 | 1.3987 | 1.7887 |
| 2026-06-22 | 1.4237 | 1.8137 |
| 2026-06-18 | 1.4083 | 1.7983 |
| 2026-06-17 | 1.3924 | 1.7824 |
| 2026-06-16 | 1.3746 | 1.7646 |
| 2026-06-15 | 1.3482 | 1.7382 |
| 2026-06-12 | 1.2953 | 1.6853 |
| 2026-06-11 | 1.2884 | 1.6784 |
| 2026-06-10 | 1.2890 | 1.6790 |
| 2026-06-09 | 1.3078 | 1.6978 |
| 2026-06-08 | 1.2718 | 1.6618 |
| 2026-06-05 | 1.3097 | 1.6997 |
| 2026-06-04 | 1.3113 | 1.7013 |
| 2026-06-03 | 1.3107 | 1.7007 |
| 2026-06-02 | 1.3089 | 1.6989 |
| 2026-06-01 | 1.3088 | 1.6988 |
| 2026-05-29 | 1.3156 | 1.7056 |
| 2026-05-28 | 1.3592 | 1.7492 |
| 2026-05-27 | 1.3448 | 1.7348 |
| 2026-05-26 | 1.3671 | 1.7571 |
| 2026-05-25 | 1.3886 | 1.7786 |
| 2026-05-22 | 1.3868 | 1.7768 |
| 2026-05-21 | 1.3542 | 1.7442 |
| 2026-05-20 | 1.3968 | 1.7868 |
| 2026-05-19 | 1.3969 | 1.7869 |
| 2026-05-18 | 1.3882 | 1.7782 |
| 2026-05-15 | 1.3798 | 1.7698 |
| 2026-05-14 | 1.3859 | 1.7759 |
| 2026-05-13 | 1.4020 | 1.7920 |
| 2026-05-12 | 1.3874 | 1.7774 |
| 2026-05-11 | 1.4200 | 1.7900 |
| 2026-05-08 | 1.3980 | 1.7680 |
| 2026-05-07 | 1.3865 | 1.7565 |
| 2026-05-06 | 1.3686 | 1.7386 |
| 2026-04-30 | 1.3519 | 1.7219 |
| 2026-04-29 | 1.3389 | 1.7089 |
| 2026-04-28 | 1.3196 | 1.6896 |
| 2026-04-27 | 1.3334 | 1.7034 |
| 2026-04-24 | 1.3161 | 1.6861 |
| 2026-04-23 | 1.3139 | 1.6839 |
| 2026-04-22 | 1.3351 | 1.7051 |
| 2026-04-21 | 1.3233 | 1.6933 |
| 2026-04-20 | 1.3198 | 1.6898 |
| 2026-04-17 | 1.3123 | 1.6823 |
| 2026-04-16 | 1.3075 | 1.6775 |
| 2026-04-15 | 1.2812 | 1.6512 |
| 2026-04-14 | 1.2899 | 1.6599 |
| 2026-04-13 | 1.2807 | 1.6507 |
| 2026-04-10 | 1.2790 | 1.6490 |
| 2026-04-09 | 1.2622 | 1.6322 |
| 2026-04-08 | 1.2767 | 1.6467 |
| 2026-04-07 | 1.2246 | 1.5946 |
| 2026-04-03 | 1.2050 | 1.5750 |
| 2026-04-02 | 1.2322 | 1.6022 |
| 2026-04-01 | 1.2552 | 1.6252 |
| 2026-03-31 | 1.2344 | 1.6044 |
| 2026-03-30 | 1.2527 | 1.6227 |
| 2026-03-27 | 1.2436 | 1.6136 |
| 2026-03-26 | 1.2246 | 1.5946 |
| 2026-03-25 | 1.2403 | 1.6103 |
| 2026-03-24 | 1.2165 | 1.5865 |
| 2026-03-23 | 1.1724 | 1.5424 |
| 2026-03-20 | 1.2345 | 1.6045 |
| 2026-03-19 | 1.2610 | 1.6310 |
| 2026-03-18 | 1.2931 | 1.6631 |
| 2026-03-17 | 1.2753 | 1.6453 |
| 2026-03-16 | 1.3048 | 1.6748 |
| 2026-03-13 | 1.3065 | 1.6765 |
| 2026-03-12 | 1.3143 | 1.6843 |
| 2026-03-11 | 1.3273 | 1.6973 |
| 2026-03-10 | 1.3290 | 1.6990 |
| 2026-03-09 | 1.3033 | 1.6733 |
| 2026-03-06 | 1.3106 | 1.6806 |
| 2026-03-05 | 1.3073 | 1.6573 |
| 2026-03-04 | 1.2929 | 1.6429 |
| 2026-03-03 | 1.3026 | 1.6526 |
| 2026-03-02 | 1.3404 | 1.6904 |
| 2026-02-27 | 1.3688 | 1.7188 |
| 2026-02-26 | 1.3652 | 1.7152 |
| 2026-02-25 | 1.3584 | 1.7084 |
| 2026-02-24 | 1.3517 | 1.7017 |
| 2026-02-13 | 1.3372 | 1.6872 |
| 2026-02-12 | 1.3462 | 1.6962 |
| 2026-02-11 | 1.3446 | 1.6946 |
| 2026-02-10 | 1.3450 | 1.6950 |
| 2026-02-09 | 1.3413 | 1.6913 |
| 2026-02-06 | 1.3168 | 1.6668 |
| 2026-02-05 | 1.3116 | 1.6616 |
| 2026-02-04 | 1.3219 | 1.6719 |
| 2026-02-03 | 1.3175 | 1.6675 |
| 2026-02-02 | 1.2909 | 1.6409 |
| 2026-01-30 | 1.3251 | 1.6751 |
| 2026-01-29 | 1.3277 | 1.6777 |
| 2026-01-28 | 1.3360 | 1.6860 |
| 2026-01-27 | 1.3441 | 1.6941 |
| 2026-01-26 | 1.3413 | 1.6913 |
