西部利得量化价值一年持有期混合(011849)
2025-12-31
1.1320
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1222 | 1.1704 |
| 2025-10-23 | 1.1569 | 1.1751 |
| 2025-10-22 | 1.1503 | 1.1685 |
| 2025-10-21 | 1.1526 | 1.1708 |
| 2025-10-20 | 1.1483 | 1.1665 |
| 2025-10-17 | 1.1465 | 1.1647 |
| 2025-10-16 | 1.1547 | 1.1729 |
| 2025-10-15 | 1.1539 | 1.1721 |
| 2025-10-14 | 1.1469 | 1.1651 |
| 2025-10-13 | 1.1425 | 1.1607 |
| 2025-10-10 | 1.1397 | 1.1579 |
| 2025-10-09 | 1.1353 | 1.1535 |
| 2025-09-30 | 1.1210 | 1.1392 |
| 2025-09-29 | 1.1185 | 1.1367 |
| 2025-09-26 | 1.1132 | 1.1314 |
| 2025-09-25 | 1.1136 | 1.1318 |
| 2025-09-24 | 1.1199 | 1.1381 |
| 2025-09-23 | 1.1130 | 1.1312 |
| 2025-09-22 | 1.1092 | 1.1274 |
| 2025-09-19 | 1.1104 | 1.1286 |
| 2025-09-18 | 1.1038 | 1.1220 |
| 2025-09-17 | 1.1245 | 1.1427 |
| 2025-09-16 | 1.1224 | 1.1406 |
| 2025-09-15 | 1.1235 | 1.1417 |
| 2025-09-12 | 1.1273 | 1.1455 |
| 2025-09-11 | 1.1252 | 1.1434 |
| 2025-09-10 | 1.1189 | 1.1371 |
| 2025-09-09 | 1.1243 | 1.1425 |
| 2025-09-08 | 1.1176 | 1.1358 |
| 2025-09-05 | 1.1127 | 1.1309 |
| 2025-09-04 | 1.1051 | 1.1233 |
| 2025-09-03 | 1.1097 | 1.1279 |
| 2025-09-02 | 1.1208 | 1.1390 |
| 2025-09-01 | 1.1165 | 1.1347 |
| 2025-08-29 | 1.1082 | 1.1264 |
| 2025-08-28 | 1.1075 | 1.1257 |
| 2025-08-27 | 1.1046 | 1.1228 |
| 2025-08-26 | 1.1262 | 1.1444 |
| 2025-08-25 | 1.1254 | 1.1436 |
| 2025-08-22 | 1.1111 | 1.1293 |
| 2025-08-21 | 1.1130 | 1.1312 |
| 2025-08-20 | 1.1070 | 1.1252 |
| 2025-08-19 | 1.0977 | 1.1159 |
| 2025-08-18 | 1.0989 | 1.1171 |
| 2025-08-15 | 1.0997 | 1.1179 |
| 2025-08-14 | 1.0978 | 1.1160 |
| 2025-08-13 | 1.1035 | 1.1217 |
| 2025-08-12 | 1.1045 | 1.1227 |
| 2025-08-11 | 1.1000 | 1.1182 |
| 2025-08-08 | 1.1065 | 1.1247 |
| 2025-08-07 | 1.1042 | 1.1224 |
| 2025-08-06 | 1.1018 | 1.1200 |
| 2025-08-05 | 1.0951 | 1.1133 |
| 2025-08-04 | 1.0844 | 1.1026 |
| 2025-08-01 | 1.0762 | 1.0944 |
| 2025-07-31 | 1.0762 | 1.0944 |
| 2025-07-30 | 1.0970 | 1.1152 |
| 2025-07-29 | 1.0944 | 1.1126 |
| 2025-07-28 | 1.0952 | 1.1134 |
| 2025-07-25 | 1.1069 | 1.1251 |
| 2025-07-24 | 1.1137 | 1.1319 |
| 2025-07-23 | 1.1122 | 1.1304 |
| 2025-07-22 | 1.1146 | 1.1328 |
| 2025-07-21 | 1.0919 | 1.1101 |
| 2025-07-18 | 1.0772 | 1.0954 |
| 2025-07-17 | 1.0699 | 1.0881 |
| 2025-07-16 | 1.0716 | 1.0898 |
| 2025-07-15 | 1.0764 | 1.0946 |
| 2025-07-14 | 1.0882 | 1.1064 |
| 2025-07-11 | 1.0799 | 1.0981 |
| 2025-07-10 | 1.0830 | 1.1012 |
| 2025-07-09 | 1.0761 | 1.0943 |
