西部利得量化价值一年持有期混合(011849)
2026-10-12
1.1771
0.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1771 | 1.2453 |
| 2026-10-09 | 1.1701 | 1.2383 |
| 2026-10-08 | 1.1653 | 1.2335 |
| 2026-09-30 | 1.1552 | 1.2234 |
| 2026-09-29 | 1.1429 | 1.2111 |
| 2026-09-28 | 1.1438 | 1.2120 |
| 2026-09-24 | 1.1464 | 1.2146 |
| 2026-09-23 | 1.1470 | 1.2152 |
| 2026-09-22 | 1.1530 | 1.2212 |
| 2026-09-21 | 1.1526 | 1.2208 |
| 2026-09-18 | 1.1418 | 1.2100 |
| 2026-09-17 | 1.1414 | 1.2096 |
| 2026-09-16 | 1.1442 | 1.2124 |
| 2026-09-15 | 1.1467 | 1.2149 |
| 2026-09-14 | 1.1539 | 1.2221 |
| 2026-09-11 | 1.1529 | 1.2211 |
| 2026-09-10 | 1.1681 | 1.2363 |
| 2026-09-09 | 1.1721 | 1.2403 |
| 2026-09-08 | 1.1658 | 1.2340 |
| 2026-09-07 | 1.1538 | 1.2220 |
| 2026-09-04 | 1.1613 | 1.2295 |
| 2026-09-03 | 1.1579 | 1.2261 |
| 2026-09-02 | 1.1595 | 1.2277 |
| 2026-09-01 | 1.1700 | 1.2382 |
| 2026-08-31 | 1.1651 | 1.2333 |
| 2026-08-28 | 1.1595 | 1.2277 |
| 2026-08-27 | 1.1581 | 1.2263 |
| 2026-08-26 | 1.1573 | 1.2255 |
| 2026-08-25 | 1.1516 | 1.2198 |
| 2026-08-24 | 1.1534 | 1.2216 |
| 2026-08-21 | 1.1434 | 1.2116 |
| 2026-08-20 | 1.1491 | 1.2173 |
| 2026-08-19 | 1.1425 | 1.2107 |
| 2026-08-18 | 1.1425 | 1.2107 |
| 2026-08-17 | 1.1358 | 1.2040 |
| 2026-08-14 | 1.1313 | 1.1995 |
| 2026-08-13 | 1.1292 | 1.1974 |
| 2026-08-12 | 1.1357 | 1.2039 |
| 2026-08-11 | 1.1379 | 1.2061 |
| 2026-08-10 | 1.1420 | 1.2102 |
| 2026-08-07 | 1.1304 | 1.1986 |
| 2026-08-06 | 1.1339 | 1.2021 |
| 2026-08-05 | 1.1254 | 1.1936 |
| 2026-08-04 | 1.1301 | 1.1983 |
| 2026-08-03 | 1.1472 | 1.2154 |
| 2026-07-31 | 1.1495 | 1.2177 |
| 2026-07-30 | 1.1534 | 1.2216 |
| 2026-07-29 | 1.1408 | 1.2090 |
| 2026-07-28 | 1.1297 | 1.1979 |
| 2026-07-27 | 1.1305 | 1.1987 |
| 2026-07-24 | 1.1239 | 1.1921 |
| 2026-07-23 | 1.1383 | 1.2065 |
| 2026-07-22 | 1.1319 | 1.2001 |
| 2026-07-21 | 1.1206 | 1.1888 |
| 2026-07-20 | 1.1301 | 1.1983 |
| 2026-07-17 | 1.1003 | 1.1685 |
| 2026-07-16 | 1.1068 | 1.1750 |
| 2026-07-15 | 1.1175 | 1.1857 |
| 2026-07-14 | 1.1050 | 1.1732 |
| 2026-07-13 | 1.0876 | 1.1558 |
| 2026-07-10 | 1.0813 | 1.1495 |
| 2026-07-09 | 1.0786 | 1.1468 |
| 2026-07-08 | 1.0894 | 1.1576 |
| 2026-07-07 | 1.0814 | 1.1496 |
| 2026-07-06 | 1.0934 | 1.1616 |
| 2026-07-03 | 1.0751 | 1.1433 |
| 2026-07-02 | 1.0670 | 1.1352 |
| 2026-07-01 | 1.0586 | 1.1268 |
| 2026-06-30 | 1.0469 | 1.1151 |
| 2026-06-29 | 1.0640 | 1.1322 |
| 2026-06-26 | 1.0570 | 1.1252 |
| 2026-06-25 | 1.0742 | 1.1424 |
| 2026-06-24 | 1.0857 | 1.1539 |
| 2026-06-23 | 1.1002 | 1.1684 |
| 2026-06-22 | 1.1107 | 1.1789 |
| 2026-06-18 | 1.0986 | 1.1668 |
| 2026-06-17 | 1.1186 | 1.1868 |
| 2026-06-16 | 1.1259 | 1.1941 |
| 2026-06-15 | 1.1413 | 1.2095 |
| 2026-06-12 | 1.1436 | 1.2118 |
| 2026-06-11 | 1.1273 | 1.1955 |
| 2026-06-10 | 1.1308 | 1.1990 |
| 2026-06-09 | 1.1372 | 1.2054 |
| 2026-06-08 | 1.1361 | 1.2043 |
| 2026-06-05 | 1.1501 | 1.2183 |
| 2026-06-04 | 1.1534 | 1.2216 |
| 2026-06-03 | 1.1619 | 1.2301 |
| 2026-06-02 | 1.1622 | 1.2304 |
| 2026-06-01 | 1.1600 | 1.2282 |
| 2026-05-29 | 1.1366 | 1.2048 |
| 2026-05-28 | 1.1281 | 1.1963 |
| 2026-05-27 | 1.1330 | 1.2012 |
| 2026-05-26 | 1.1449 | 1.2131 |
| 2026-05-25 | 1.1404 | 1.2086 |
| 2026-05-22 | 1.1337 | 1.2019 |
| 2026-05-21 | 1.1353 | 1.2035 |
| 2026-05-20 | 1.1451 | 1.2133 |
| 2026-05-19 | 1.1492 | 1.2174 |
| 2026-05-18 | 1.1438 | 1.2120 |
| 2026-05-15 | 1.1499 | 1.2181 |
| 2026-05-14 | 1.1557 | 1.2239 |
| 2026-05-13 | 1.1638 | 1.2320 |
| 2026-05-12 | 1.1672 | 1.2354 |
| 2026-05-11 | 1.1690 | 1.2372 |
| 2026-05-08 | 1.1693 | 1.2375 |
| 2026-05-07 | 1.1699 | 1.2381 |
| 2026-05-06 | 1.1808 | 1.2490 |
| 2026-04-30 | 1.1769 | 1.2451 |
| 2026-04-29 | 1.1860 | 1.2542 |
| 2026-04-28 | 1.1771 | 1.2453 |
| 2026-04-27 | 1.1681 | 1.2363 |
| 2026-04-24 | 1.1774 | 1.2456 |
| 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 |
