西部利得量化成长混合C(011228)
2025-12-26
2.4840
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4840 | 2.7240 |
| 2025-12-25 | 2.4819 | 2.7219 |
| 2025-12-24 | 2.4772 | 2.7172 |
| 2025-12-23 | 2.4615 | 2.7015 |
| 2025-12-22 | 2.4652 | 2.7052 |
| 2025-12-19 | 2.4504 | 2.6904 |
| 2025-12-18 | 2.4254 | 2.6654 |
| 2025-12-17 | 2.4104 | 2.6504 |
| 2025-12-16 | 2.3813 | 2.6213 |
| 2025-12-15 | 2.4200 | 2.6600 |
| 2025-12-12 | 2.4167 | 2.6567 |
| 2025-12-11 | 2.4101 | 2.6501 |
| 2025-12-10 | 2.4380 | 2.6780 |
| 2025-12-09 | 2.4378 | 2.6778 |
| 2025-12-08 | 2.4544 | 2.6944 |
| 2025-12-05 | 2.4425 | 2.6825 |
| 2025-12-04 | 2.4145 | 2.6545 |
| 2025-12-03 | 2.4308 | 2.6708 |
| 2025-12-02 | 2.4457 | 2.6857 |
| 2025-12-01 | 2.4551 | 2.6951 |
| 2025-11-28 | 2.4317 | 2.6717 |
| 2025-11-27 | 2.4088 | 2.6488 |
| 2025-11-26 | 2.3960 | 2.6360 |
| 2025-11-25 | 2.4025 | 2.6425 |
| 2025-11-24 | 2.3748 | 2.6148 |
| 2025-11-21 | 2.3573 | 2.5973 |
| 2025-11-20 | 2.4288 | 2.6688 |
| 2025-11-19 | 2.4418 | 2.6818 |
| 2025-11-18 | 2.4373 | 2.6773 |
| 2025-11-17 | 2.4622 | 2.7022 |
| 2025-11-14 | 2.4661 | 2.7061 |
| 2025-11-13 | 2.4767 | 2.7167 |
| 2025-11-12 | 2.4612 | 2.7012 |
| 2025-11-11 | 2.4658 | 2.7058 |
| 2025-11-10 | 2.4641 | 2.7041 |
| 2025-11-07 | 2.4405 | 2.6805 |
| 2025-11-06 | 2.4382 | 2.6782 |
| 2025-11-05 | 2.4280 | 2.6680 |
| 2025-11-04 | 2.4110 | 2.6510 |
| 2025-11-03 | 2.4257 | 2.6657 |
| 2025-10-31 | 2.4081 | 2.6481 |
| 2025-10-30 | 2.3933 | 2.6333 |
| 2025-10-29 | 2.4082 | 2.6482 |
| 2025-10-28 | 2.4078 | 2.6478 |
| 2025-10-27 | 2.4180 | 2.6580 |
| 2025-10-24 | 2.4039 | 2.6439 |
| 2025-10-23 | 2.4061 | 2.6461 |
| 2025-10-22 | 2.3951 | 2.6351 |
| 2025-10-21 | 2.3954 | 2.6354 |
| 2025-10-20 | 2.3668 | 2.6068 |
| 2025-10-17 | 2.3564 | 2.5964 |
| 2025-10-16 | 2.3808 | 2.6208 |
| 2025-10-15 | 2.3964 | 2.6364 |
| 2025-10-14 | 2.3746 | 2.6146 |
| 2025-10-13 | 2.3842 | 2.6242 |
| 2025-10-10 | 2.3778 | 2.6178 |
| 2025-10-09 | 2.3828 | 2.6228 |
| 2025-09-30 | 2.3598 | 2.5998 |
| 2025-09-29 | 2.3506 | 2.5906 |
| 2025-09-26 | 2.3244 | 2.5644 |
| 2025-09-25 | 2.3205 | 2.5605 |
| 2025-09-24 | 2.3333 | 2.5733 |
| 2025-09-23 | 2.3072 | 2.5472 |
| 2025-09-22 | 2.3239 | 2.5639 |
| 2025-09-19 | 2.3240 | 2.5640 |
| 2025-09-18 | 2.3257 | 2.5657 |
| 2025-09-17 | 2.3721 | 2.6121 |
| 2025-09-16 | 2.3759 | 2.6159 |
| 2025-09-15 | 2.3654 | 2.6054 |
| 2025-09-12 | 2.3731 | 2.6131 |
| 2025-09-11 | 2.3703 | 2.6103 |
| 2025-09-10 | 2.3536 | 2.5936 |
| 2025-09-09 | 2.3537 | 2.5937 |
| 2025-09-08 | 2.3500 | 2.5900 |
| 2025-09-05 | 2.3266 | 2.5666 |
| 2025-09-04 | 2.2970 | 2.5370 |
| 2025-09-03 | 2.3001 | 2.5401 |
| 2025-09-02 | 2.3319 | 2.5719 |
| 2025-09-01 | 2.3443 | 2.5843 |
| 2025-08-29 | 2.3144 | 2.5544 |
| 2025-08-28 | 2.3117 | 2.5517 |
| 2025-08-27 | 2.3035 | 2.5435 |
| 2025-08-26 | 2.3537 | 2.5937 |
| 2025-08-25 | 2.3452 | 2.5852 |
| 2025-08-22 | 2.3185 | 2.5585 |
| 2025-08-21 | 2.3072 | 2.5472 |
| 2025-08-20 | 2.3036 | 2.5436 |
| 2025-08-19 | 2.2814 | 2.5214 |
| 2025-08-18 | 2.2761 | 2.5161 |
| 2025-08-15 | 2.2587 | 2.4987 |
| 2025-08-14 | 2.2433 | 2.4833 |
| 2025-08-13 | 2.2716 | 2.5116 |
| 2025-08-12 | 2.2627 | 2.5027 |
| 2025-08-11 | 2.2596 | 2.4996 |
| 2025-08-08 | 2.2482 | 2.4882 |
| 2025-08-07 | 2.2393 | 2.4793 |
| 2025-08-06 | 2.2379 | 2.4779 |
| 2025-08-05 | 2.2314 | 2.4714 |
| 2025-08-04 | 2.2119 | 2.4519 |
| 2025-08-01 | 2.1922 | 2.4322 |
| 2025-07-31 | 2.1848 | 2.4248 |
| 2025-07-30 | 2.2173 | 2.4573 |
| 2025-07-29 | 2.2156 | 2.4556 |
| 2025-07-28 | 2.2199 | 2.4599 |
| 2025-07-25 | 2.2205 | 2.4605 |
| 2025-07-24 | 2.2264 | 2.4664 |
| 2025-07-23 | 2.2117 | 2.4517 |
| 2025-07-22 | 2.2194 | 2.4594 |
| 2025-07-21 | 2.2057 | 2.4457 |
| 2025-07-18 | 2.1762 | 2.4162 |
| 2025-07-17 | 2.1646 | 2.4046 |
| 2025-07-16 | 2.1576 | 2.3976 |
| 2025-07-15 | 2.1515 | 2.3915 |
| 2025-07-14 | 2.1728 | 2.4128 |
| 2025-07-11 | 2.1571 | 2.3971 |
| 2025-07-10 | 2.1526 | 2.3926 |
| 2025-07-09 | 2.1419 | 2.3819 |
| 2025-07-08 | 2.1480 | 2.3880 |
| 2025-07-07 | 2.1349 | 2.3749 |
| 2025-07-04 | 2.1216 | 2.3616 |
