西部利得量化成长混合C(011228)
2026-09-18
2.8607
1.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.8607 | 3.1007 |
| 2026-09-17 | 2.8226 | 3.0626 |
| 2026-09-16 | 2.8154 | 3.0554 |
| 2026-09-15 | 2.7740 | 3.0140 |
| 2026-09-14 | 2.8059 | 3.0459 |
| 2026-09-11 | 2.7926 | 3.0326 |
| 2026-09-10 | 2.8464 | 3.0864 |
| 2026-09-09 | 2.8656 | 3.1056 |
| 2026-09-08 | 2.8708 | 3.1108 |
| 2026-09-07 | 2.8693 | 3.1093 |
| 2026-09-04 | 2.8108 | 3.0508 |
| 2026-09-03 | 2.8445 | 3.0845 |
| 2026-09-02 | 2.8491 | 3.0891 |
| 2026-09-01 | 2.8719 | 3.1119 |
| 2026-08-31 | 2.8923 | 3.1323 |
| 2026-08-28 | 2.8476 | 3.0876 |
| 2026-08-27 | 2.8567 | 3.0967 |
| 2026-08-26 | 2.8045 | 3.0445 |
| 2026-08-25 | 2.8053 | 3.0453 |
| 2026-08-24 | 2.7750 | 3.0150 |
| 2026-08-21 | 2.8110 | 3.0510 |
| 2026-08-20 | 2.8050 | 3.0450 |
| 2026-08-19 | 2.7640 | 3.0040 |
| 2026-08-18 | 2.8612 | 3.1012 |
| 2026-08-17 | 2.8611 | 3.1011 |
| 2026-08-14 | 2.8054 | 3.0454 |
| 2026-08-13 | 2.7899 | 3.0299 |
| 2026-08-12 | 2.8122 | 3.0522 |
| 2026-08-11 | 2.7882 | 3.0282 |
| 2026-08-10 | 2.8009 | 3.0409 |
| 2026-08-07 | 2.7564 | 2.9964 |
| 2026-08-06 | 2.7286 | 2.9686 |
| 2026-08-05 | 2.7034 | 2.9434 |
| 2026-08-04 | 2.6693 | 2.9093 |
| 2026-08-03 | 2.6261 | 2.8661 |
| 2026-07-31 | 2.5967 | 2.8367 |
| 2026-07-30 | 2.5497 | 2.7897 |
| 2026-07-29 | 2.5931 | 2.8331 |
| 2026-07-28 | 2.5692 | 2.8092 |
| 2026-07-27 | 2.6049 | 2.8449 |
| 2026-07-24 | 2.5272 | 2.7672 |
| 2026-07-23 | 2.5721 | 2.8121 |
| 2026-07-22 | 2.5440 | 2.7840 |
| 2026-07-21 | 2.5751 | 2.8151 |
| 2026-07-20 | 2.5117 | 2.7517 |
| 2026-07-17 | 2.5655 | 2.8055 |
| 2026-07-16 | 2.6942 | 2.9342 |
| 2026-07-15 | 2.7253 | 2.9653 |
| 2026-07-14 | 2.7261 | 2.9661 |
| 2026-07-13 | 2.6694 | 2.9094 |
| 2026-07-10 | 2.7557 | 2.9957 |
| 2026-07-09 | 2.7553 | 2.9953 |
| 2026-07-08 | 2.7419 | 2.9819 |
| 2026-07-07 | 2.7706 | 3.0106 |
| 2026-07-06 | 2.8353 | 3.0753 |
| 2026-07-03 | 2.8515 | 3.0915 |
| 2026-07-02 | 2.8157 | 3.0557 |
| 2026-07-01 | 2.8435 | 3.0835 |
| 2026-06-30 | 2.8098 | 3.0498 |
| 2026-06-29 | 2.7942 | 3.0342 |
| 2026-06-26 | 2.7892 | 3.0292 |
| 2026-06-25 | 2.8412 | 3.0812 |
| 2026-06-24 | 2.8597 | 3.0997 |
| 2026-06-23 | 2.8766 | 3.1166 |
| 2026-06-22 | 2.9203 | 3.1603 |
| 2026-06-18 | 2.8786 | 3.1186 |
| 2026-06-17 | 2.8804 | 3.1204 |
| 2026-06-16 | 2.8634 | 3.1034 |
| 2026-06-15 | 2.8391 | 3.0791 |
| 2026-06-12 | 2.7586 | 2.9986 |
| 2026-06-11 | 2.7279 | 2.9679 |
| 2026-06-10 | 2.7313 | 2.9713 |
| 2026-06-09 | 2.7445 | 2.9845 |
| 2026-06-08 | 2.7179 | 2.9579 |
| 2026-06-05 | 2.7705 | 3.0105 |
| 2026-06-04 | 2.7640 | 3.0040 |
| 2026-06-03 | 2.7982 | 3.0382 |
| 2026-06-02 | 2.8097 | 3.0497 |
| 2026-06-01 | 2.8123 | 3.0523 |
| 2026-05-29 | 2.7943 | 3.0343 |
| 2026-05-28 | 2.8380 | 3.0780 |
| 2026-05-27 | 2.8394 | 3.0794 |
| 2026-05-26 | 2.8881 | 3.1281 |
| 2026-05-25 | 2.9012 | 3.1412 |
| 2026-05-22 | 2.8950 | 3.1350 |
| 2026-05-21 | 2.8557 | 3.0957 |
| 2026-05-20 | 2.9178 | 3.1578 |
| 2026-05-19 | 2.9263 | 3.1663 |
| 2026-05-18 | 2.9115 | 3.1515 |
| 2026-05-15 | 2.9040 | 3.1440 |
| 2026-05-14 | 2.9283 | 3.1683 |
| 2026-05-13 | 2.9554 | 3.1954 |
| 2026-05-12 | 2.9484 | 3.1884 |
| 2026-05-11 | 2.9701 | 3.2101 |
| 2026-05-08 | 2.9554 | 3.1954 |
| 2026-05-07 | 2.9364 | 3.1764 |
| 2026-05-06 | 2.9178 | 3.1578 |
| 2026-04-30 | 2.8981 | 3.1381 |
| 2026-04-29 | 2.8939 | 3.1339 |
| 2026-04-28 | 2.8580 | 3.0980 |
| 2026-04-27 | 2.8746 | 3.1146 |
| 2026-04-24 | 2.8686 | 3.1086 |
| 2026-04-23 | 2.8622 | 3.1022 |
| 2026-04-22 | 2.9018 | 3.1418 |
| 2026-04-21 | 2.8906 | 3.1306 |
| 2026-04-20 | 2.8770 | 3.1170 |
| 2026-04-17 | 2.8557 | 3.0957 |
| 2026-04-16 | 2.8585 | 3.0985 |
| 2026-04-15 | 2.8128 | 3.0528 |
| 2026-04-14 | 2.8276 | 3.0676 |
| 2026-04-13 | 2.8093 | 3.0493 |
| 2026-04-10 | 2.8082 | 3.0482 |
| 2026-04-09 | 2.7897 | 3.0297 |
| 2026-04-08 | 2.8149 | 3.0549 |
| 2026-04-07 | 2.6978 | 2.9378 |
| 2026-04-03 | 2.6754 | 2.9154 |
| 2026-04-02 | 2.7202 | 2.9602 |
| 2026-04-01 | 2.7664 | 3.0064 |
| 2026-03-31 | 2.7256 | 2.9656 |
| 2026-03-30 | 2.7567 | 2.9967 |
