西部利得聚优一年持有期混合(014593)
2026-10-28
1.1470
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1470 | 1.1470 |
| 2026-10-27 | 1.1460 | 1.1460 |
| 2026-10-26 | 1.1471 | 1.1471 |
| 2026-10-23 | 1.1469 | 1.1469 |
| 2026-10-22 | 1.1462 | 1.1462 |
| 2026-10-21 | 1.1476 | 1.1476 |
| 2026-10-20 | 1.1486 | 1.1486 |
| 2026-10-19 | 1.1478 | 1.1478 |
| 2026-10-16 | 1.1484 | 1.1484 |
| 2026-10-15 | 1.1478 | 1.1478 |
| 2026-10-14 | 1.1493 | 1.1493 |
| 2026-10-13 | 1.1496 | 1.1496 |
| 2026-10-12 | 1.1497 | 1.1497 |
| 2026-10-09 | 1.1496 | 1.1496 |
| 2026-10-08 | 1.1492 | 1.1492 |
| 2026-09-30 | 1.1497 | 1.1497 |
| 2026-09-29 | 1.1502 | 1.1502 |
| 2026-09-28 | 1.1501 | 1.1501 |
| 2026-09-24 | 1.1552 | 1.1552 |
| 2026-09-23 | 1.1566 | 1.1566 |
| 2026-09-22 | 1.1572 | 1.1572 |
| 2026-09-21 | 1.1577 | 1.1577 |
| 2026-09-18 | 1.1570 | 1.1570 |
| 2026-09-17 | 1.1549 | 1.1549 |
| 2026-09-16 | 1.1554 | 1.1554 |
| 2026-09-15 | 1.1552 | 1.1552 |
| 2026-09-14 | 1.1551 | 1.1551 |
| 2026-09-11 | 1.1553 | 1.1553 |
| 2026-09-10 | 1.1570 | 1.1570 |
| 2026-09-09 | 1.1583 | 1.1583 |
| 2026-09-08 | 1.1581 | 1.1581 |
| 2026-09-07 | 1.1586 | 1.1586 |
| 2026-09-04 | 1.1561 | 1.1561 |
| 2026-09-03 | 1.1568 | 1.1568 |
| 2026-09-02 | 1.1564 | 1.1564 |
| 2026-09-01 | 1.1579 | 1.1579 |
| 2026-08-31 | 1.1584 | 1.1584 |
| 2026-08-28 | 1.1576 | 1.1576 |
| 2026-08-27 | 1.1591 | 1.1591 |
| 2026-08-26 | 1.1576 | 1.1576 |
| 2026-08-25 | 1.1565 | 1.1565 |
| 2026-08-24 | 1.1570 | 1.1570 |
| 2026-08-21 | 1.1592 | 1.1592 |
| 2026-08-20 | 1.1591 | 1.1591 |
| 2026-08-19 | 1.1594 | 1.1594 |
| 2026-08-18 | 1.1632 | 1.1632 |
| 2026-08-17 | 1.1619 | 1.1619 |
| 2026-08-14 | 1.1589 | 1.1589 |
| 2026-08-13 | 1.1587 | 1.1587 |
| 2026-08-12 | 1.1599 | 1.1599 |
| 2026-08-11 | 1.1580 | 1.1580 |
| 2026-08-10 | 1.1597 | 1.1597 |
| 2026-08-07 | 1.1581 | 1.1581 |
| 2026-08-06 | 1.1568 | 1.1568 |
| 2026-08-05 | 1.1575 | 1.1575 |
| 2026-08-04 | 1.1558 | 1.1558 |
| 2026-08-03 | 1.1548 | 1.1548 |
| 2026-07-31 | 1.1560 | 1.1560 |
| 2026-07-30 | 1.1576 | 1.1576 |
| 2026-07-29 | 1.1588 | 1.1588 |
| 2026-07-28 | 1.1575 | 1.1575 |
| 2026-07-27 | 1.1615 | 1.1615 |
| 2026-07-24 | 1.1596 | 1.1596 |
| 2026-07-23 | 1.1629 | 1.1629 |
| 2026-07-22 | 1.1603 | 1.1603 |
| 2026-07-21 | 1.1597 | 1.1597 |
| 2026-07-20 | 1.1578 | 1.1578 |
| 2026-07-17 | 1.1575 | 1.1575 |
| 2026-07-16 | 1.1600 | 1.1600 |
| 2026-07-15 | 1.1615 | 1.1615 |
| 2026-07-14 | 1.1626 | 1.1626 |
| 2026-07-13 | 1.1607 | 1.1607 |
| 2026-07-10 | 1.1637 | 1.1637 |
| 2026-07-09 | 1.1692 | 1.1692 |
| 2026-07-08 | 1.1664 | 1.1664 |
| 2026-07-07 | 1.1667 | 1.1667 |
| 2026-07-06 | 1.1680 | 1.1680 |
| 2026-07-03 | 1.1669 | 1.1669 |
| 2026-07-02 | 1.1660 | 1.1660 |
| 2026-07-01 | 1.1723 | 1.1723 |
| 2026-06-30 | 1.1754 | 1.1754 |
| 2026-06-29 | 1.1731 | 1.1731 |
| 2026-06-26 | 1.1745 | 1.1745 |
| 2026-06-25 | 1.1791 | 1.1791 |
| 2026-06-24 | 1.1769 | 1.1769 |
| 2026-06-23 | 1.1746 | 1.1746 |
| 2026-06-22 | 1.1803 | 1.1803 |
| 2026-06-18 | 1.1732 | 1.1732 |
| 2026-06-17 | 1.1670 | 1.1670 |
| 2026-06-16 | 1.1635 | 1.1635 |
| 2026-06-15 | 1.1600 | 1.1600 |
| 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 |
