西部利得量化优选一年持有期混合C(010780)
2026-09-24
1.2239
-1.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2239 | 1.6339 |
| 2026-09-23 | 1.2407 | 1.6507 |
| 2026-09-22 | 1.2361 | 1.6461 |
| 2026-09-21 | 1.2306 | 1.6406 |
| 2026-09-18 | 1.2076 | 1.6176 |
| 2026-09-17 | 1.1896 | 1.5996 |
| 2026-09-16 | 1.1842 | 1.5942 |
| 2026-09-15 | 1.1611 | 1.5711 |
| 2026-09-14 | 1.1760 | 1.5860 |
| 2026-09-11 | 1.1661 | 1.5761 |
| 2026-09-10 | 1.1912 | 1.6012 |
| 2026-09-09 | 1.2042 | 1.6142 |
| 2026-09-08 | 1.2069 | 1.6169 |
| 2026-09-07 | 1.2074 | 1.6174 |
| 2026-09-04 | 1.1798 | 1.5898 |
| 2026-09-03 | 1.1972 | 1.6072 |
| 2026-09-02 | 1.1967 | 1.6067 |
| 2026-09-01 | 1.2051 | 1.6151 |
| 2026-08-31 | 1.2210 | 1.6310 |
| 2026-08-28 | 1.2007 | 1.6107 |
| 2026-08-27 | 1.2066 | 1.6166 |
| 2026-08-26 | 1.1768 | 1.5868 |
| 2026-08-25 | 1.1808 | 1.5908 |
| 2026-08-24 | 1.1673 | 1.5773 |
| 2026-08-21 | 1.1899 | 1.5999 |
| 2026-08-20 | 1.1852 | 1.5952 |
| 2026-08-19 | 1.1649 | 1.5749 |
| 2026-08-18 | 1.2403 | 1.6503 |
| 2026-08-17 | 1.2390 | 1.6490 |
| 2026-08-14 | 1.1959 | 1.6059 |
| 2026-08-13 | 1.1743 | 1.5843 |
| 2026-08-12 | 1.1845 | 1.5945 |
| 2026-08-11 | 1.1639 | 1.5739 |
| 2026-08-10 | 1.1671 | 1.5771 |
| 2026-08-07 | 1.1591 | 1.5691 |
| 2026-08-06 | 1.1289 | 1.5389 |
| 2026-08-05 | 1.1102 | 1.5202 |
| 2026-08-04 | 1.0709 | 1.4809 |
| 2026-08-03 | 1.0240 | 1.4340 |
| 2026-07-31 | 1.0218 | 1.4318 |
| 2026-07-30 | 0.9875 | 1.3975 |
| 2026-07-29 | 1.0308 | 1.4408 |
| 2026-07-28 | 1.0317 | 1.4417 |
| 2026-07-27 | 1.0753 | 1.4853 |
| 2026-07-24 | 1.0375 | 1.4475 |
| 2026-07-23 | 1.0621 | 1.4721 |
| 2026-07-22 | 1.0569 | 1.4669 |
| 2026-07-21 | 1.0737 | 1.4837 |
| 2026-07-20 | 1.0316 | 1.4416 |
| 2026-07-17 | 1.0763 | 1.4863 |
| 2026-07-16 | 1.1592 | 1.5692 |
| 2026-07-15 | 1.1943 | 1.6043 |
| 2026-07-14 | 1.2118 | 1.6218 |
| 2026-07-13 | 1.1811 | 1.5911 |
| 2026-07-10 | 1.2477 | 1.6577 |
| 2026-07-09 | 1.2584 | 1.6684 |
| 2026-07-08 | 1.2367 | 1.6467 |
| 2026-07-07 | 1.2643 | 1.6743 |
| 2026-07-06 | 1.2966 | 1.7066 |
| 2026-07-03 | 1.3151 | 1.7251 |
| 2026-07-02 | 1.3083 | 1.7183 |
| 2026-07-01 | 1.3375 | 1.7475 |
| 2026-06-30 | 1.3315 | 1.7415 |
| 2026-06-29 | 1.3001 | 1.7101 |
| 2026-06-26 | 1.3072 | 1.7172 |
| 2026-06-25 | 1.3633 | 1.7533 |
| 2026-06-24 | 1.3695 | 1.7595 |
| 2026-06-23 | 1.3605 | 1.7505 |
| 2026-06-22 | 1.3848 | 1.7748 |
| 2026-06-18 | 1.3698 | 1.7598 |
| 2026-06-17 | 1.3544 | 1.7444 |
| 2026-06-16 | 1.3371 | 1.7271 |
| 2026-06-15 | 1.3115 | 1.7015 |
| 2026-06-12 | 1.2600 | 1.6500 |
| 2026-06-11 | 1.2533 | 1.6433 |
| 2026-06-10 | 1.2539 | 1.6439 |
| 2026-06-09 | 1.2722 | 1.6622 |
| 2026-06-08 | 1.2372 | 1.6272 |
| 2026-06-05 | 1.2741 | 1.6641 |
| 2026-06-04 | 1.2757 | 1.6657 |
| 2026-06-03 | 1.2751 | 1.6651 |
| 2026-06-02 | 1.2734 | 1.6634 |
| 2026-06-01 | 1.2733 | 1.6633 |
| 2026-05-29 | 1.2800 | 1.6700 |
| 2026-05-28 | 1.3224 | 1.7124 |
| 2026-05-27 | 1.3084 | 1.6984 |
| 2026-05-26 | 1.3301 | 1.7201 |
| 2026-05-25 | 1.3511 | 1.7411 |
| 2026-05-22 | 1.3493 | 1.7393 |
| 2026-05-21 | 1.3176 | 1.7076 |
| 2026-05-20 | 1.3591 | 1.7491 |
| 2026-05-19 | 1.3592 | 1.7492 |
| 2026-05-18 | 1.3508 | 1.7408 |
| 2026-05-15 | 1.3426 | 1.7326 |
| 2026-05-14 | 1.3486 | 1.7386 |
| 2026-05-13 | 1.3642 | 1.7542 |
| 2026-05-12 | 1.3501 | 1.7401 |
| 2026-05-11 | 1.3823 | 1.7523 |
| 2026-05-08 | 1.3610 | 1.7310 |
| 2026-05-07 | 1.3498 | 1.7198 |
| 2026-05-06 | 1.3324 | 1.7024 |
| 2026-04-30 | 1.3162 | 1.6862 |
| 2026-04-29 | 1.3035 | 1.6735 |
| 2026-04-28 | 1.2848 | 1.6548 |
| 2026-04-27 | 1.2982 | 1.6682 |
| 2026-04-24 | 1.2815 | 1.6515 |
| 2026-04-23 | 1.2793 | 1.6493 |
| 2026-04-22 | 1.3000 | 1.6700 |
| 2026-04-21 | 1.2885 | 1.6585 |
| 2026-04-20 | 1.2851 | 1.6551 |
| 2026-04-17 | 1.2779 | 1.6479 |
| 2026-04-16 | 1.2732 | 1.6432 |
| 2026-04-15 | 1.2476 | 1.6176 |
| 2026-04-14 | 1.2561 | 1.6261 |
| 2026-04-13 | 1.2471 | 1.6171 |
| 2026-04-10 | 1.2456 | 1.6156 |
| 2026-04-09 | 1.2291 | 1.5991 |
| 2026-04-08 | 1.2433 | 1.6133 |
| 2026-04-07 | 1.1925 | 1.5625 |
| 2026-04-03 | 1.1736 | 1.5436 |
