西部利得聚优一年持有期混合(014593)
2026-06-12
1.1537
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1537 | 1.1537 |
| 2026-06-11 | 1.1536 | 1.1536 |
| 2026-06-10 | 1.1532 | 1.1532 |
| 2026-06-09 | 1.1548 | 1.1548 |
| 2026-06-08 | 1.1539 | 1.1539 |
| 2026-06-05 | 1.1588 | 1.1588 |
| 2026-06-04 | 1.1620 | 1.1620 |
| 2026-06-03 | 1.1622 | 1.1622 |
| 2026-06-02 | 1.1616 | 1.1616 |
| 2026-06-01 | 1.1595 | 1.1595 |
| 2026-05-29 | 1.1612 | 1.1612 |
| 2026-05-28 | 1.1648 | 1.1648 |
| 2026-05-27 | 1.1632 | 1.1632 |
| 2026-05-26 | 1.1652 | 1.1652 |
| 2026-05-25 | 1.1658 | 1.1658 |
| 2026-05-22 | 1.1632 | 1.1632 |
| 2026-05-21 | 1.1610 | 1.1610 |
| 2026-05-20 | 1.1658 | 1.1658 |
| 2026-05-19 | 1.1628 | 1.1628 |
| 2026-05-18 | 1.1618 | 1.1618 |
| 2026-05-15 | 1.1609 | 1.1609 |
| 2026-05-14 | 1.1616 | 1.1616 |
| 2026-05-13 | 1.1648 | 1.1648 |
| 2026-05-12 | 1.1618 | 1.1618 |
| 2026-05-11 | 1.1616 | 1.1616 |
| 2026-05-08 | 1.1595 | 1.1595 |
| 2026-05-07 | 1.1594 | 1.1594 |
| 2026-05-06 | 1.1589 | 1.1589 |
| 2026-04-30 | 1.1554 | 1.1554 |
| 2026-04-29 | 1.1540 | 1.1540 |
| 2026-04-28 | 1.1518 | 1.1518 |
| 2026-04-27 | 1.1542 | 1.1542 |
| 2026-04-24 | 1.1538 | 1.1538 |
| 2026-04-23 | 1.1536 | 1.1536 |
| 2026-04-22 | 1.1554 | 1.1554 |
| 2026-04-21 | 1.1531 | 1.1531 |
| 2026-04-20 | 1.1536 | 1.1536 |
| 2026-04-17 | 1.1528 | 1.1528 |
| 2026-04-16 | 1.1523 | 1.1523 |
| 2026-04-15 | 1.1486 | 1.1486 |
| 2026-04-14 | 1.1491 | 1.1491 |
| 2026-04-13 | 1.1464 | 1.1464 |
| 2026-04-10 | 1.1465 | 1.1465 |
| 2026-04-09 | 1.1448 | 1.1448 |
| 2026-04-08 | 1.1460 | 1.1460 |
| 2026-04-07 | 1.1380 | 1.1380 |
| 2026-04-03 | 1.1368 | 1.1368 |
| 2026-04-02 | 1.1361 | 1.1361 |
| 2026-04-01 | 1.1380 | 1.1380 |
| 2026-03-31 | 1.1356 | 1.1356 |
| 2026-03-30 | 1.1373 | 1.1373 |
| 2026-03-27 | 1.1363 | 1.1363 |
| 2026-03-26 | 1.1347 | 1.1347 |
| 2026-03-25 | 1.1357 | 1.1357 |
| 2026-03-24 | 1.1343 | 1.1343 |
| 2026-03-23 | 1.1331 | 1.1331 |
| 2026-03-20 | 1.1350 | 1.1350 |
| 2026-03-19 | 1.1351 | 1.1351 |
| 2026-03-18 | 1.1373 | 1.1373 |
| 2026-03-17 | 1.1359 | 1.1359 |
| 2026-03-16 | 1.1388 | 1.1388 |
| 2026-03-13 | 1.1394 | 1.1394 |
| 2026-03-12 | 1.1423 | 1.1423 |
| 2026-03-11 | 1.1439 | 1.1439 |
| 2026-03-10 | 1.1444 | 1.1444 |
| 2026-03-09 | 1.1418 | 1.1418 |
| 2026-03-06 | 1.1450 | 1.1450 |
| 2026-03-05 | 1.1441 | 1.1441 |
| 2026-03-04 | 1.1430 | 1.1430 |
| 2026-03-03 | 1.1436 | 1.1436 |
| 2026-03-02 | 1.1518 | 1.1518 |
| 2026-02-27 | 1.1512 | 1.1512 |
| 2026-02-26 | 1.1502 | 1.1502 |
| 2026-02-25 | 1.1499 | 1.1499 |
| 2026-02-24 | 1.1472 | 1.1472 |
| 2026-02-13 | 1.1449 | 1.1449 |
| 2026-02-12 | 1.1487 | 1.1487 |
| 2026-02-11 | 1.1473 | 1.1473 |
| 2026-02-10 | 1.1455 | 1.1455 |
| 2026-02-09 | 1.1455 | 1.1455 |
| 2026-02-06 | 1.1419 | 1.1419 |
| 2026-02-05 | 1.1411 | 1.1411 |
| 2026-02-04 | 1.1418 | 1.1418 |
| 2026-02-03 | 1.1429 | 1.1429 |
| 2026-02-02 | 1.1400 | 1.1400 |
| 2026-01-30 | 1.1458 | 1.1458 |
| 2026-01-29 | 1.1479 | 1.1479 |
| 2026-01-28 | 1.1492 | 1.1492 |
| 2026-01-27 | 1.1467 | 1.1467 |
| 2026-01-26 | 1.1463 | 1.1463 |
| 2026-01-23 | 1.1473 | 1.1473 |
| 2026-01-22 | 1.1451 | 1.1451 |
| 2026-01-21 | 1.1446 | 1.1446 |
| 2026-01-20 | 1.1417 | 1.1417 |
| 2026-01-19 | 1.1431 | 1.1431 |
| 2026-01-16 | 1.1414 | 1.1414 |
| 2026-01-15 | 1.1416 | 1.1416 |
| 2026-01-14 | 1.1397 | 1.1397 |
| 2026-01-13 | 1.1370 | 1.1370 |
| 2026-01-12 | 1.1385 | 1.1385 |
| 2026-01-09 | 1.1355 | 1.1355 |
| 2026-01-08 | 1.1329 | 1.1329 |
| 2026-01-07 | 1.1331 | 1.1331 |
| 2026-01-06 | 1.1333 | 1.1333 |
| 2026-01-05 | 1.1320 | 1.1320 |
| 2025-12-31 | 1.1262 | 1.1262 |
| 2025-12-30 | 1.1274 | 1.1274 |
| 2025-12-29 | 1.1242 | 1.1242 |
| 2025-12-26 | 1.1237 | 1.1237 |
| 2025-12-25 | 1.1241 | 1.1241 |
| 2025-12-24 | 1.1238 | 1.1238 |
| 2025-12-23 | 1.1233 | 1.1233 |
| 2025-12-22 | 1.1219 | 1.1219 |
| 2025-12-19 | 1.1189 | 1.1189 |
| 2025-12-18 | 1.1166 | 1.1166 |
