西部利得量化优选一年持有期混合C(010780)
2026-03-27
1.2112
1.5426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2112 | 1.5812 |
| 2026-03-26 | 1.1928 | 1.5628 |
| 2026-03-25 | 1.2080 | 1.5780 |
| 2026-03-24 | 1.1849 | 1.5549 |
| 2026-03-23 | 1.1419 | 1.5119 |
| 2026-03-20 | 1.2025 | 1.5725 |
| 2026-03-19 | 1.2283 | 1.5983 |
| 2026-03-18 | 1.2596 | 1.6296 |
| 2026-03-17 | 1.2423 | 1.6123 |
| 2026-03-16 | 1.2710 | 1.6410 |
| 2026-03-13 | 1.2727 | 1.6427 |
| 2026-03-12 | 1.2803 | 1.6503 |
| 2026-03-11 | 1.2929 | 1.6629 |
| 2026-03-10 | 1.2947 | 1.6647 |
| 2026-03-09 | 1.2696 | 1.6396 |
| 2026-03-06 | 1.2768 | 1.6468 |
| 2026-03-05 | 1.2741 | 1.6241 |
| 2026-03-04 | 1.2601 | 1.6101 |
| 2026-03-03 | 1.2695 | 1.6195 |
| 2026-03-02 | 1.3064 | 1.6564 |
| 2026-02-27 | 1.3341 | 1.6841 |
| 2026-02-26 | 1.3306 | 1.6806 |
| 2026-02-25 | 1.3240 | 1.6740 |
| 2026-02-24 | 1.3175 | 1.6675 |
| 2026-02-13 | 1.3035 | 1.6535 |
| 2026-02-12 | 1.3123 | 1.6623 |
| 2026-02-11 | 1.3108 | 1.6608 |
| 2026-02-10 | 1.3111 | 1.6611 |
| 2026-02-09 | 1.3075 | 1.6575 |
| 2026-02-06 | 1.2837 | 1.6337 |
| 2026-02-05 | 1.2787 | 1.6287 |
| 2026-02-04 | 1.2887 | 1.6387 |
| 2026-02-03 | 1.2844 | 1.6344 |
| 2026-02-02 | 1.2585 | 1.6085 |
| 2026-01-30 | 1.2919 | 1.6419 |
| 2026-01-29 | 1.2944 | 1.6444 |
| 2026-01-28 | 1.3025 | 1.6525 |
| 2026-01-27 | 1.3105 | 1.6605 |
| 2026-01-26 | 1.3078 | 1.6578 |
| 2026-01-23 | 1.3374 | 1.6674 |
| 2026-01-22 | 1.3199 | 1.6499 |
| 2026-01-21 | 1.3167 | 1.6467 |
| 2026-01-20 | 1.3015 | 1.6315 |
| 2026-01-19 | 1.3068 | 1.6368 |
| 2026-01-16 | 1.2940 | 1.6240 |
| 2026-01-15 | 1.3106 | 1.6206 |
| 2026-01-14 | 1.3169 | 1.6269 |
| 2026-01-13 | 1.3043 | 1.6143 |
| 2026-01-12 | 1.3026 | 1.6126 |
| 2026-01-09 | 1.2774 | 1.5874 |
| 2026-01-08 | 1.2584 | 1.5684 |
| 2026-01-07 | 1.2476 | 1.5576 |
| 2026-01-06 | 1.2399 | 1.5499 |
| 2026-01-05 | 1.2324 | 1.5424 |
| 2025-12-31 | 1.2118 | 1.5218 |
| 2025-12-30 | 1.2095 | 1.5195 |
| 2025-12-29 | 1.2099 | 1.5199 |
| 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 |
