西部利得量化优选一年持有期混合A(010779)
2025-12-26
1.2553
-0.5467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1878 | 1.4578 |
| 2025-10-17 | 1.1721 | 1.4421 |
| 2025-10-16 | 1.1955 | 1.4655 |
| 2025-10-15 | 1.2060 | 1.4760 |
| 2025-10-14 | 1.1844 | 1.4544 |
| 2025-10-13 | 1.2000 | 1.4700 |
| 2025-10-10 | 1.2067 | 1.4767 |
| 2025-10-09 | 1.2113 | 1.4813 |
| 2025-09-30 | 1.2061 | 1.4761 |
| 2025-09-29 | 1.2022 | 1.4722 |
| 2025-09-26 | 1.1928 | 1.4628 |
| 2025-09-25 | 1.2008 | 1.4708 |
| 2025-09-24 | 1.2039 | 1.4739 |
| 2025-09-23 | 1.1837 | 1.4537 |
| 2025-09-22 | 1.1964 | 1.4664 |
| 2025-09-19 | 1.1951 | 1.4651 |
| 2025-09-18 | 1.2024 | 1.4724 |
| 2025-09-17 | 1.2180 | 1.4880 |
| 2025-09-16 | 1.2106 | 1.4806 |
| 2025-09-15 | 1.1969 | 1.4669 |
| 2025-09-12 | 1.1988 | 1.4688 |
| 2025-09-11 | 1.2012 | 1.4712 |
| 2025-09-10 | 1.1859 | 1.4559 |
| 2025-09-09 | 1.1850 | 1.4550 |
| 2025-09-08 | 1.1969 | 1.4669 |
| 2025-09-05 | 1.1820 | 1.4520 |
| 2025-09-04 | 1.1550 | 1.4250 |
| 2025-09-03 | 1.1587 | 1.4287 |
| 2025-09-02 | 1.1798 | 1.4498 |
| 2025-09-01 | 1.1946 | 1.4646 |
| 2025-08-29 | 1.1852 | 1.4552 |
| 2025-08-28 | 1.1846 | 1.4546 |
| 2025-08-27 | 1.1792 | 1.4492 |
| 2025-08-26 | 1.2071 | 1.4771 |
| 2025-08-25 | 1.2009 | 1.4709 |
| 2025-08-22 | 1.2105 | 1.4605 |
| 2025-08-21 | 1.2052 | 1.4552 |
| 2025-08-20 | 1.2057 | 1.4557 |
| 2025-08-19 | 1.1978 | 1.4478 |
| 2025-08-18 | 1.1903 | 1.4403 |
| 2025-08-15 | 1.1751 | 1.4251 |
| 2025-08-14 | 1.1763 | 1.4063 |
| 2025-08-13 | 1.1960 | 1.4260 |
| 2025-08-12 | 1.1900 | 1.4200 |
| 2025-08-11 | 1.1880 | 1.4180 |
| 2025-08-08 | 1.1922 | 1.4022 |
| 2025-08-07 | 1.1896 | 1.3996 |
| 2025-08-06 | 1.1908 | 1.4008 |
| 2025-08-05 | 1.1809 | 1.3909 |
| 2025-08-04 | 1.1702 | 1.3802 |
| 2025-08-01 | 1.1548 | 1.3648 |
| 2025-07-31 | 1.1464 | 1.3564 |
| 2025-07-30 | 1.1797 | 1.3697 |
| 2025-07-29 | 1.1828 | 1.3728 |
| 2025-07-28 | 1.1833 | 1.3733 |
| 2025-07-25 | 1.1763 | 1.3663 |
| 2025-07-24 | 1.1713 | 1.3613 |
| 2025-07-23 | 1.1813 | 1.3513 |
| 2025-07-22 | 1.1860 | 1.3560 |
| 2025-07-21 | 1.1817 | 1.3517 |
| 2025-07-18 | 1.1666 | 1.3366 |
| 2025-07-17 | 1.1845 | 1.3345 |
| 2025-07-16 | 1.1770 | 1.3270 |
| 2025-07-15 | 1.1687 | 1.3187 |
| 2025-07-14 | 1.1758 | 1.3258 |
| 2025-07-11 | 1.1845 | 1.3145 |
| 2025-07-10 | 1.1824 | 1.3124 |
| 2025-07-09 | 1.1788 | 1.3088 |
| 2025-07-08 | 1.1769 | 1.3069 |
| 2025-07-07 | 1.1642 | 1.2942 |
| 2025-07-04 | 1.1550 | 1.2850 |
