西部利得聚优一年持有期混合(014593)
2026-03-13
1.1394
-0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1184 | 1.1184 |
| 2025-12-16 | 1.1141 | 1.1141 |
| 2025-12-15 | 1.1171 | 1.1171 |
| 2025-12-12 | 1.1191 | 1.1191 |
| 2025-12-11 | 1.1160 | 1.1160 |
| 2025-12-10 | 1.1180 | 1.1180 |
| 2025-12-09 | 1.1172 | 1.1172 |
| 2025-12-08 | 1.1184 | 1.1184 |
| 2025-12-05 | 1.1185 | 1.1185 |
| 2025-12-04 | 1.1167 | 1.1167 |
| 2025-12-03 | 1.1163 | 1.1163 |
| 2025-12-02 | 1.1179 | 1.1179 |
| 2025-12-01 | 1.1191 | 1.1191 |
| 2025-11-28 | 1.1177 | 1.1177 |
| 2025-11-27 | 1.1143 | 1.1143 |
| 2025-11-26 | 1.1144 | 1.1144 |
| 2025-11-25 | 1.1144 | 1.1144 |
| 2025-11-24 | 1.1125 | 1.1125 |
| 2025-11-21 | 1.1115 | 1.1115 |
| 2025-11-20 | 1.1172 | 1.1172 |
| 2025-11-19 | 1.1196 | 1.1196 |
| 2025-11-18 | 1.1190 | 1.1190 |
| 2025-11-17 | 1.1221 | 1.1221 |
| 2025-11-14 | 1.1224 | 1.1224 |
| 2025-11-13 | 1.1260 | 1.1260 |
| 2025-11-12 | 1.1210 | 1.1210 |
| 2025-11-11 | 1.1212 | 1.1212 |
| 2025-11-10 | 1.1214 | 1.1214 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1213 | 1.1213 |
| 2025-11-05 | 1.1190 | 1.1190 |
| 2025-11-04 | 1.1174 | 1.1174 |
| 2025-11-03 | 1.1202 | 1.1202 |
| 2025-10-31 | 1.1177 | 1.1177 |
| 2025-10-30 | 1.1182 | 1.1182 |
| 2025-10-29 | 1.1196 | 1.1196 |
| 2025-10-28 | 1.1157 | 1.1157 |
| 2025-10-27 | 1.1166 | 1.1166 |
| 2025-10-24 | 1.1134 | 1.1134 |
| 2025-10-23 | 1.1090 | 1.1090 |
| 2025-10-22 | 1.1090 | 1.1090 |
| 2025-10-21 | 1.1100 | 1.1100 |
| 2025-10-20 | 1.1076 | 1.1076 |
| 2025-10-17 | 1.1063 | 1.1063 |
| 2025-10-16 | 1.1101 | 1.1101 |
| 2025-10-15 | 1.1104 | 1.1104 |
| 2025-10-14 | 1.1072 | 1.1072 |
| 2025-10-13 | 1.1118 | 1.1118 |
| 2025-10-10 | 1.1125 | 1.1125 |
| 2025-10-09 | 1.1158 | 1.1158 |
| 2025-09-30 | 1.1143 | 1.1143 |
| 2025-09-29 | 1.1130 | 1.1130 |
| 2025-09-26 | 1.1114 | 1.1114 |
| 2025-09-25 | 1.1149 | 1.1149 |
| 2025-09-24 | 1.1144 | 1.1144 |
| 2025-09-23 | 1.1124 | 1.1124 |
| 2025-09-22 | 1.1154 | 1.1154 |
| 2025-09-19 | 1.1140 | 1.1140 |
| 2025-09-18 | 1.1119 | 1.1119 |
