西部利得量化优选一年持有期混合C(010780)
2025-12-26
1.2257
-0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2257 | 1.5157 |
| 2025-12-25 | 1.2325 | 1.5225 |
| 2025-12-24 | 1.2221 | 1.5121 |
| 2025-12-23 | 1.2067 | 1.4967 |
| 2025-12-22 | 1.2060 | 1.4960 |
| 2025-12-19 | 1.1914 | 1.4814 |
| 2025-12-18 | 1.1799 | 1.4699 |
| 2025-12-17 | 1.1817 | 1.4717 |
| 2025-12-16 | 1.1601 | 1.4501 |
| 2025-12-15 | 1.1796 | 1.4696 |
| 2025-12-12 | 1.1910 | 1.4810 |
| 2025-12-11 | 1.1827 | 1.4727 |
| 2025-12-10 | 1.1997 | 1.4897 |
| 2025-12-09 | 1.1973 | 1.4873 |
| 2025-12-08 | 1.1997 | 1.4897 |
| 2025-12-05 | 1.1801 | 1.4701 |
| 2025-12-04 | 1.1611 | 1.4511 |
| 2025-12-03 | 1.1641 | 1.4541 |
| 2025-12-02 | 1.1687 | 1.4587 |
| 2025-12-01 | 1.1796 | 1.4696 |
| 2025-11-28 | 1.1739 | 1.4639 |
| 2025-11-27 | 1.1603 | 1.4503 |
| 2025-11-26 | 1.1543 | 1.4443 |
| 2025-11-25 | 1.1586 | 1.4486 |
| 2025-11-24 | 1.1434 | 1.4334 |
| 2025-11-21 | 1.1246 | 1.4146 |
| 2025-11-20 | 1.1675 | 1.4575 |
| 2025-11-19 | 1.1752 | 1.4652 |
| 2025-11-18 | 1.1896 | 1.4796 |
| 2025-11-17 | 1.1958 | 1.4858 |
| 2025-11-14 | 1.1963 | 1.4863 |
| 2025-11-13 | 1.1993 | 1.4893 |
| 2025-11-12 | 1.1893 | 1.4793 |
| 2025-11-11 | 1.1925 | 1.4825 |
| 2025-11-10 | 1.1897 | 1.4797 |
| 2025-11-07 | 1.1838 | 1.4738 |
| 2025-11-06 | 1.1874 | 1.4774 |
| 2025-11-05 | 1.1794 | 1.4694 |
| 2025-11-04 | 1.1724 | 1.4624 |
| 2025-11-03 | 1.1836 | 1.4736 |
| 2025-10-31 | 1.1785 | 1.4685 |
| 2025-10-30 | 1.1863 | 1.4563 |
| 2025-10-29 | 1.1990 | 1.4690 |
| 2025-10-28 | 1.1982 | 1.4682 |
| 2025-10-27 | 1.1995 | 1.4695 |
| 2025-10-24 | 1.1929 | 1.4629 |
| 2025-10-23 | 1.1832 | 1.4532 |
| 2025-10-22 | 1.1791 | 1.4491 |
| 2025-10-21 | 1.1805 | 1.4505 |
| 2025-10-20 | 1.1612 | 1.4312 |
| 2025-10-17 | 1.1458 | 1.4158 |
| 2025-10-16 | 1.1687 | 1.4387 |
| 2025-10-15 | 1.1790 | 1.4490 |
| 2025-10-14 | 1.1579 | 1.4279 |
| 2025-10-13 | 1.1732 | 1.4432 |
| 2025-10-10 | 1.1797 | 1.4497 |
| 2025-10-09 | 1.1842 | 1.4542 |
| 2025-09-30 | 1.1793 | 1.4493 |
| 2025-09-29 | 1.1755 | 1.4455 |
| 2025-09-26 | 1.1663 | 1.4363 |
| 2025-09-25 | 1.1741 | 1.4441 |
| 2025-09-24 | 1.1772 | 1.4472 |
| 2025-09-23 | 1.1575 | 1.4275 |
| 2025-09-22 | 1.1699 | 1.4399 |
| 2025-09-19 | 1.1686 | 1.4386 |
| 2025-09-18 | 1.1758 | 1.4458 |
| 2025-09-17 | 1.1911 | 1.4611 |
| 2025-09-16 | 1.1838 | 1.4538 |
| 2025-09-15 | 1.1704 | 1.4404 |
| 2025-09-12 | 1.1724 | 1.4424 |
| 2025-09-11 | 1.1748 | 1.4448 |
| 2025-09-10 | 1.1598 | 1.4298 |
| 2025-09-09 | 1.1589 | 1.4289 |
| 2025-09-08 | 1.1706 | 1.4406 |
| 2025-09-05 | 1.1560 | 1.4260 |
| 2025-09-04 | 1.1297 | 1.3997 |
| 2025-09-03 | 1.1333 | 1.4033 |
| 2025-09-02 | 1.1539 | 1.4239 |
| 2025-09-01 | 1.1684 | 1.4384 |
| 2025-08-29 | 1.1592 | 1.4292 |
| 2025-08-28 | 1.1587 | 1.4287 |
| 2025-08-27 | 1.1534 | 1.4234 |
| 2025-08-26 | 1.1807 | 1.4507 |
| 2025-08-25 | 1.1746 | 1.4446 |
| 2025-08-22 | 1.1845 | 1.4345 |
| 2025-08-21 | 1.1793 | 1.4293 |
| 2025-08-20 | 1.1798 | 1.4298 |
| 2025-08-19 | 1.1721 | 1.4221 |
| 2025-08-18 | 1.1648 | 1.4148 |
| 2025-08-15 | 1.1500 | 1.4000 |
| 2025-08-14 | 1.1516 | 1.3816 |
| 2025-08-13 | 1.1709 | 1.4009 |
| 2025-08-12 | 1.1650 | 1.3950 |
| 2025-08-11 | 1.1631 | 1.3931 |
| 2025-08-08 | 1.1676 | 1.3776 |
| 2025-08-07 | 1.1651 | 1.3751 |
| 2025-08-06 | 1.1663 | 1.3763 |
| 2025-08-05 | 1.1566 | 1.3666 |
| 2025-08-04 | 1.1461 | 1.3561 |
| 2025-08-01 | 1.1311 | 1.3411 |
| 2025-07-31 | 1.1228 | 1.3328 |
| 2025-07-30 | 1.1559 | 1.3459 |
| 2025-07-29 | 1.1590 | 1.3490 |
| 2025-07-28 | 1.1595 | 1.3495 |
| 2025-07-25 | 1.1527 | 1.3427 |
| 2025-07-24 | 1.1477 | 1.3377 |
| 2025-07-23 | 1.1580 | 1.3280 |
| 2025-07-22 | 1.1626 | 1.3326 |
| 2025-07-21 | 1.1584 | 1.3284 |
| 2025-07-18 | 1.1436 | 1.3136 |
| 2025-07-17 | 1.1616 | 1.3116 |
| 2025-07-16 | 1.1542 | 1.3042 |
| 2025-07-15 | 1.1461 | 1.2961 |
| 2025-07-14 | 1.1530 | 1.3030 |
| 2025-07-11 | 1.1620 | 1.2920 |
| 2025-07-10 | 1.1600 | 1.2900 |
| 2025-07-09 | 1.1565 | 1.2865 |
| 2025-07-08 | 1.1546 | 1.2846 |
| 2025-07-07 | 1.1421 | 1.2721 |
| 2025-07-04 | 1.1332 | 1.2632 |
