西部利得量化优选一年持有期混合A(010779)
2026-04-17
1.3123
0.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3711 | 1.7011 |
| 2026-01-22 | 1.3532 | 1.6832 |
| 2026-01-21 | 1.3499 | 1.6799 |
| 2026-01-20 | 1.3343 | 1.6643 |
| 2026-01-19 | 1.3397 | 1.6697 |
| 2026-01-16 | 1.3265 | 1.6565 |
| 2026-01-15 | 1.3431 | 1.6531 |
| 2026-01-14 | 1.3495 | 1.6595 |
| 2026-01-13 | 1.3366 | 1.6466 |
| 2026-01-12 | 1.3348 | 1.6448 |
| 2026-01-09 | 1.3089 | 1.6189 |
| 2026-01-08 | 1.2895 | 1.5995 |
| 2026-01-07 | 1.2784 | 1.5884 |
| 2026-01-06 | 1.2705 | 1.5805 |
| 2026-01-05 | 1.2627 | 1.5727 |
| 2025-12-31 | 1.2416 | 1.5516 |
| 2025-12-30 | 1.2392 | 1.5492 |
| 2025-12-29 | 1.2397 | 1.5497 |
| 2025-12-26 | 1.2553 | 1.5453 |
| 2025-12-25 | 1.2622 | 1.5522 |
| 2025-12-24 | 1.2516 | 1.5416 |
| 2025-12-23 | 1.2358 | 1.5258 |
| 2025-12-22 | 1.2350 | 1.5250 |
| 2025-12-19 | 1.2200 | 1.5100 |
| 2025-12-18 | 1.2082 | 1.4982 |
| 2025-12-17 | 1.2101 | 1.5001 |
| 2025-12-16 | 1.1879 | 1.4779 |
| 2025-12-15 | 1.2079 | 1.4979 |
| 2025-12-12 | 1.2195 | 1.5095 |
| 2025-12-11 | 1.2111 | 1.5011 |
| 2025-12-10 | 1.2284 | 1.5184 |
| 2025-12-09 | 1.2259 | 1.5159 |
| 2025-12-08 | 1.2284 | 1.5184 |
| 2025-12-05 | 1.2083 | 1.4983 |
| 2025-12-04 | 1.1889 | 1.4789 |
| 2025-12-03 | 1.1919 | 1.4819 |
| 2025-12-02 | 1.1966 | 1.4866 |
| 2025-12-01 | 1.2077 | 1.4977 |
| 2025-11-28 | 1.2018 | 1.4918 |
| 2025-11-27 | 1.1879 | 1.4779 |
| 2025-11-26 | 1.1818 | 1.4718 |
| 2025-11-25 | 1.1862 | 1.4762 |
| 2025-11-24 | 1.1706 | 1.4606 |
| 2025-11-21 | 1.1513 | 1.4413 |
| 2025-11-20 | 1.1952 | 1.4852 |
| 2025-11-19 | 1.2031 | 1.4931 |
| 2025-11-18 | 1.2178 | 1.5078 |
| 2025-11-17 | 1.2241 | 1.5141 |
| 2025-11-14 | 1.2246 | 1.5146 |
| 2025-11-13 | 1.2277 | 1.5177 |
| 2025-11-12 | 1.2174 | 1.5074 |
| 2025-11-11 | 1.2207 | 1.5107 |
| 2025-11-10 | 1.2178 | 1.5078 |
| 2025-11-07 | 1.2117 | 1.5017 |
| 2025-11-06 | 1.2154 | 1.5054 |
| 2025-11-05 | 1.2071 | 1.4971 |
| 2025-11-04 | 1.2000 | 1.4900 |
| 2025-11-03 | 1.2115 | 1.5015 |
| 2025-10-31 | 1.2061 | 1.4961 |
| 2025-10-30 | 1.2137 | 1.4837 |
| 2025-10-29 | 1.2266 | 1.4966 |
| 2025-10-28 | 1.2258 | 1.4958 |
| 2025-10-27 | 1.2272 | 1.4972 |
| 2025-10-24 | 1.2204 | 1.4904 |
| 2025-10-23 | 1.2105 | 1.4805 |
| 2025-10-22 | 1.2062 | 1.4762 |
| 2025-10-21 | 1.2077 | 1.4777 |
