西部利得量化价值一年持有期混合(011849)
2026-04-23
1.1809
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1809 | 1.2491 |
| 2026-04-22 | 1.1796 | 1.2478 |
| 2026-04-21 | 1.1792 | 1.2474 |
| 2026-04-20 | 1.1674 | 1.2356 |
| 2026-04-17 | 1.1655 | 1.2337 |
| 2026-04-16 | 1.1697 | 1.2379 |
| 2026-04-15 | 1.1645 | 1.2327 |
| 2026-04-14 | 1.1613 | 1.2295 |
| 2026-04-13 | 1.1567 | 1.2249 |
| 2026-04-10 | 1.1619 | 1.2301 |
| 2026-04-09 | 1.1624 | 1.2306 |
| 2026-04-08 | 1.1700 | 1.2382 |
| 2026-04-07 | 1.1478 | 1.2160 |
| 2026-04-03 | 1.1464 | 1.2146 |
| 2026-04-02 | 1.1606 | 1.2288 |
| 2026-04-01 | 1.1625 | 1.2307 |
| 2026-03-31 | 1.1566 | 1.2248 |
| 2026-03-30 | 1.1621 | 1.2303 |
| 2026-03-27 | 1.1515 | 1.2197 |
| 2026-03-26 | 1.1488 | 1.2170 |
| 2026-03-25 | 1.1517 | 1.2199 |
| 2026-03-24 | 1.1457 | 1.2139 |
| 2026-03-23 | 1.1318 | 1.2000 |
| 2026-03-20 | 1.1641 | 1.2323 |
| 2026-03-19 | 1.1701 | 1.2383 |
| 2026-03-18 | 1.1807 | 1.2489 |
| 2026-03-17 | 1.1856 | 1.2538 |
| 2026-03-16 | 1.1916 | 1.2598 |
| 2026-03-13 | 1.2035 | 1.2717 |
| 2026-03-12 | 1.2095 | 1.2777 |
| 2026-03-11 | 1.1994 | 1.2676 |
| 2026-03-10 | 1.1866 | 1.2548 |
| 2026-03-09 | 1.1911 | 1.2593 |
| 2026-03-06 | 1.1929 | 1.2611 |
| 2026-03-05 | 1.2076 | 1.2558 |
| 2026-03-04 | 1.2050 | 1.2532 |
| 2026-03-03 | 1.2241 | 1.2723 |
| 2026-03-02 | 1.2199 | 1.2681 |
| 2026-02-27 | 1.2041 | 1.2523 |
| 2026-02-26 | 1.1932 | 1.2414 |
| 2026-02-25 | 1.1950 | 1.2432 |
| 2026-02-24 | 1.1897 | 1.2379 |
| 2026-02-13 | 1.1720 | 1.2202 |
| 2026-02-12 | 1.1908 | 1.2390 |
| 2026-02-11 | 1.1960 | 1.2442 |
| 2026-02-10 | 1.1862 | 1.2344 |
| 2026-02-09 | 1.1828 | 1.2310 |
| 2026-02-06 | 1.1744 | 1.2226 |
| 2026-02-05 | 1.1778 | 1.2260 |
| 2026-02-04 | 1.1820 | 1.2302 |
| 2026-02-03 | 1.1566 | 1.2048 |
| 2026-02-02 | 1.1480 | 1.1962 |
| 2026-01-30 | 1.1831 | 1.2313 |
| 2026-01-29 | 1.1920 | 1.2402 |
| 2026-01-28 | 1.1829 | 1.2311 |
| 2026-01-27 | 1.1662 | 1.2144 |
| 2026-01-26 | 1.1757 | 1.2239 |
| 2026-01-23 | 1.1664 | 1.2146 |
| 2026-01-22 | 1.1653 | 1.2135 |
| 2026-01-21 | 1.1581 | 1.2063 |
| 2026-01-20 | 1.1639 | 1.2121 |
| 2026-01-19 | 1.1518 | 1.2000 |
| 2026-01-16 | 1.1456 | 1.1938 |
| 2026-01-15 | 1.1526 | 1.2008 |
| 2026-01-14 | 1.1528 | 1.2010 |
| 2026-01-13 | 1.1583 | 1.2065 |
| 2026-01-12 | 1.1594 | 1.2076 |
| 2026-01-09 | 1.1559 | 1.2041 |
| 2026-01-08 | 1.1488 | 1.1970 |
| 2026-01-07 | 1.1515 | 1.1997 |
| 2026-01-06 | 1.1499 | 1.1981 |
| 2026-01-05 | 1.1368 | 1.1850 |
| 2025-12-31 | 1.1320 | 1.1802 |
| 2025-12-30 | 1.1316 | 1.1798 |
| 2025-12-29 | 1.1313 | 1.1795 |
| 2025-12-26 | 1.1336 | 1.1818 |
| 2025-12-25 | 1.1266 | 1.1748 |
| 2025-12-24 | 1.1282 | 1.1764 |
| 2025-12-23 | 1.1268 | 1.1750 |
| 2025-12-22 | 1.1252 | 1.1734 |
| 2025-12-19 | 1.1224 | 1.1706 |
| 2025-12-18 | 1.1207 | 1.1689 |
| 2025-12-17 | 1.1134 | 1.1616 |
| 2025-12-16 | 1.1044 | 1.1526 |
| 2025-12-15 | 1.1205 | 1.1687 |
| 2025-12-12 | 1.1162 | 1.1644 |
| 2025-12-11 | 1.1118 | 1.1600 |
| 2025-12-10 | 1.1158 | 1.1640 |
| 2025-12-09 | 1.1126 | 1.1608 |
| 2025-12-08 | 1.1221 | 1.1703 |
| 2025-12-05 | 1.1270 | 1.1752 |
| 2025-12-04 | 1.1218 | 1.1700 |
| 2025-12-03 | 1.1243 | 1.1725 |
| 2025-12-02 | 1.1260 | 1.1742 |
| 2025-12-01 | 1.1295 | 1.1777 |
| 2025-11-28 | 1.1170 | 1.1652 |
| 2025-11-27 | 1.1127 | 1.1609 |
| 2025-11-26 | 1.1094 | 1.1576 |
| 2025-11-25 | 1.1136 | 1.1618 |
| 2025-11-24 | 1.1047 | 1.1529 |
| 2025-11-21 | 1.1074 | 1.1556 |
| 2025-11-20 | 1.1309 | 1.1791 |
| 2025-11-19 | 1.1345 | 1.1827 |
| 2025-11-18 | 1.1260 | 1.1742 |
| 2025-11-17 | 1.1415 | 1.1897 |
| 2025-11-14 | 1.1503 | 1.1985 |
| 2025-11-13 | 1.1616 | 1.2098 |
| 2025-11-12 | 1.1537 | 1.2019 |
| 2025-11-11 | 1.1526 | 1.2008 |
| 2025-11-10 | 1.1544 | 1.2026 |
| 2025-11-07 | 1.1444 | 1.1926 |
| 2025-11-06 | 1.1415 | 1.1897 |
| 2025-11-05 | 1.1330 | 1.1812 |
| 2025-11-04 | 1.1276 | 1.1758 |
| 2025-11-03 | 1.1326 | 1.1808 |
| 2025-10-31 | 1.1242 | 1.1724 |
| 2025-10-30 | 1.1232 | 1.1714 |
| 2025-10-29 | 1.1249 | 1.1731 |
| 2025-10-28 | 1.1200 | 1.1682 |
| 2025-10-27 | 1.1289 | 1.1771 |
