西部利得中证1000指数增强A(018157)
2026-01-16
1.4743
0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4743 | 1.4843 |
| 2026-01-15 | 1.4680 | 1.4780 |
| 2026-01-14 | 1.4655 | 1.4755 |
| 2026-01-13 | 1.4547 | 1.4647 |
| 2026-01-12 | 1.4683 | 1.4783 |
| 2026-01-09 | 1.4404 | 1.4504 |
| 2026-01-08 | 1.4115 | 1.4215 |
| 2026-01-07 | 1.4025 | 1.4125 |
| 2026-01-06 | 1.3925 | 1.4025 |
| 2026-01-05 | 1.3768 | 1.3868 |
| 2025-12-31 | 1.3507 | 1.3607 |
| 2025-12-30 | 1.3526 | 1.3626 |
| 2025-12-29 | 1.3524 | 1.3624 |
| 2025-12-26 | 1.3529 | 1.3629 |
| 2025-12-25 | 1.3521 | 1.3621 |
| 2025-12-24 | 1.3420 | 1.3520 |
| 2025-12-23 | 1.3233 | 1.3333 |
| 2025-12-22 | 1.3227 | 1.3327 |
| 2025-12-19 | 1.3117 | 1.3217 |
| 2025-12-18 | 1.3016 | 1.3116 |
| 2025-12-17 | 1.3016 | 1.3116 |
| 2025-12-16 | 1.2810 | 1.2910 |
| 2025-12-15 | 1.3032 | 1.3132 |
| 2025-12-12 | 1.3118 | 1.3218 |
| 2025-12-11 | 1.3051 | 1.3151 |
| 2025-12-10 | 1.3210 | 1.3310 |
| 2025-12-09 | 1.3187 | 1.3287 |
| 2025-12-08 | 1.3260 | 1.3360 |
| 2025-12-05 | 1.3101 | 1.3201 |
| 2025-12-04 | 1.2895 | 1.2995 |
| 2025-12-03 | 1.2943 | 1.3043 |
| 2025-12-02 | 1.3016 | 1.3116 |
| 2025-12-01 | 1.3130 | 1.3230 |
| 2025-11-28 | 1.3071 | 1.3171 |
| 2025-11-27 | 1.2934 | 1.3034 |
| 2025-11-26 | 1.2889 | 1.2989 |
| 2025-11-25 | 1.2929 | 1.3029 |
| 2025-11-24 | 1.2751 | 1.2851 |
| 2025-11-21 | 1.2574 | 1.2674 |
| 2025-11-20 | 1.3041 | 1.3141 |
| 2025-11-19 | 1.3128 | 1.3228 |
| 2025-11-18 | 1.3246 | 1.3346 |
| 2025-11-17 | 1.3358 | 1.3458 |
| 2025-11-14 | 1.3353 | 1.3453 |
| 2025-11-13 | 1.3475 | 1.3575 |
| 2025-11-12 | 1.3278 | 1.3378 |
| 2025-11-11 | 1.3364 | 1.3464 |
| 2025-11-10 | 1.3366 | 1.3466 |
| 2025-11-07 | 1.3356 | 1.3456 |
| 2025-11-06 | 1.3356 | 1.3456 |
| 2025-11-05 | 1.3235 | 1.3335 |
| 2025-11-04 | 1.3159 | 1.3259 |
| 2025-11-03 | 1.3324 | 1.3424 |
| 2025-10-31 | 1.3276 | 1.3376 |
| 2025-10-30 | 1.3198 | 1.3298 |
| 2025-10-29 | 1.3325 | 1.3425 |
| 2025-10-28 | 1.3201 | 1.3301 |
| 2025-10-27 | 1.3212 | 1.3312 |
| 2025-10-24 | 1.3106 | 1.3206 |
| 2025-10-23 | 1.2954 | 1.3054 |
| 2025-10-22 | 1.2935 | 1.3035 |
| 2025-10-21 | 1.2954 | 1.3054 |
| 2025-10-20 | 1.2741 | 1.2841 |
| 2025-10-17 | 1.2614 | 1.2714 |
| 2025-10-16 | 1.2940 | 1.3040 |
| 2025-10-15 | 1.3082 | 1.3182 |
| 2025-10-14 | 1.2891 | 1.2991 |
| 2025-10-13 | 1.3105 | 1.3205 |
| 2025-10-10 | 1.3165 | 1.3265 |
| 2025-10-09 | 1.3293 | 1.3393 |
| 2025-09-30 | 1.3189 | 1.3289 |
| 2025-09-29 | 1.3071 | 1.3171 |
| 2025-09-26 | 1.2945 | 1.3045 |
| 2025-09-25 | 1.3105 | 1.3205 |
| 2025-09-24 | 1.3128 | 1.3228 |
| 2025-09-23 | 1.2897 | 1.2997 |
| 2025-09-22 | 1.3049 | 1.3149 |
| 2025-09-19 | 1.3012 | 1.3112 |
| 2025-09-18 | 1.3046 | 1.3146 |
| 2025-09-17 | 1.3182 | 1.3282 |
| 2025-09-16 | 1.3081 | 1.3181 |
| 2025-09-15 | 1.2963 | 1.3063 |
| 2025-09-12 | 1.3001 | 1.3101 |
| 2025-09-11 | 1.2987 | 1.3087 |
| 2025-09-10 | 1.2748 | 1.2848 |
| 2025-09-09 | 1.2761 | 1.2861 |
| 2025-09-08 | 1.2899 | 1.2999 |
| 2025-09-05 | 1.2758 | 1.2858 |
| 2025-09-04 | 1.2411 | 1.2511 |
| 2025-09-03 | 1.2596 | 1.2696 |
| 2025-09-02 | 1.2783 | 1.2883 |
| 2025-09-01 | 1.3078 | 1.3178 |
| 2025-08-29 | 1.2977 | 1.3077 |
| 2025-08-28 | 1.3000 | 1.3100 |
| 2025-08-27 | 1.2868 | 1.2968 |
| 2025-08-26 | 1.3131 | 1.3231 |
| 2025-08-25 | 1.3113 | 1.3213 |
| 2025-08-22 | 1.2945 | 1.3045 |
| 2025-08-21 | 1.2799 | 1.2899 |
| 2025-08-20 | 1.2846 | 1.2946 |
| 2025-08-19 | 1.2709 | 1.2809 |
| 2025-08-18 | 1.2687 | 1.2787 |
| 2025-08-15 | 1.2493 | 1.2593 |
| 2025-08-14 | 1.2267 | 1.2367 |
| 2025-08-13 | 1.2426 | 1.2526 |
| 2025-08-12 | 1.2280 | 1.2380 |
| 2025-08-11 | 1.2251 | 1.2351 |
| 2025-08-08 | 1.2090 | 1.2190 |
| 2025-08-07 | 1.2120 | 1.2220 |
| 2025-08-06 | 1.2143 | 1.2243 |
| 2025-08-05 | 1.2031 | 1.2131 |
| 2025-08-04 | 1.1933 | 1.2033 |
| 2025-08-01 | 1.1822 | 1.1922 |
| 2025-07-31 | 1.1792 | 1.1892 |
| 2025-07-30 | 1.1884 | 1.1984 |
| 2025-07-29 | 1.1962 | 1.2062 |
| 2025-07-28 | 1.1908 | 1.2008 |
| 2025-07-25 | 1.1868 | 1.1968 |
| 2025-07-24 | 1.1832 | 1.1932 |
| 2025-07-23 | 1.1689 | 1.1789 |
