西部利得量化优选一年持有期混合A(010779)
2026-02-13
1.3372
-0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
