西部利得中证1000指数增强C(018158)
2025-12-26
1.3385
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3385 | 1.3485 |
| 2025-12-25 | 1.3377 | 1.3477 |
| 2025-12-24 | 1.3278 | 1.3378 |
| 2025-12-23 | 1.3093 | 1.3193 |
| 2025-12-22 | 1.3087 | 1.3187 |
| 2025-12-19 | 1.2979 | 1.3079 |
| 2025-12-18 | 1.2879 | 1.2979 |
| 2025-12-17 | 1.2879 | 1.2979 |
| 2025-12-16 | 1.2675 | 1.2775 |
| 2025-12-15 | 1.2895 | 1.2995 |
| 2025-12-12 | 1.2980 | 1.3080 |
| 2025-12-11 | 1.2914 | 1.3014 |
| 2025-12-10 | 1.3072 | 1.3172 |
| 2025-12-09 | 1.3049 | 1.3149 |
| 2025-12-08 | 1.3122 | 1.3222 |
| 2025-12-05 | 1.2964 | 1.3064 |
| 2025-12-04 | 1.2761 | 1.2861 |
| 2025-12-03 | 1.2809 | 1.2909 |
| 2025-12-02 | 1.2881 | 1.2981 |
| 2025-12-01 | 1.2994 | 1.3094 |
| 2025-11-28 | 1.2936 | 1.3036 |
| 2025-11-27 | 1.2801 | 1.2901 |
| 2025-11-26 | 1.2757 | 1.2857 |
| 2025-11-25 | 1.2796 | 1.2896 |
| 2025-11-24 | 1.2619 | 1.2719 |
| 2025-11-21 | 1.2445 | 1.2545 |
| 2025-11-20 | 1.2908 | 1.3008 |
| 2025-11-19 | 1.2994 | 1.3094 |
| 2025-11-18 | 1.3110 | 1.3210 |
| 2025-11-17 | 1.3221 | 1.3321 |
| 2025-11-14 | 1.3217 | 1.3317 |
| 2025-11-13 | 1.3338 | 1.3438 |
| 2025-11-12 | 1.3144 | 1.3244 |
| 2025-11-11 | 1.3229 | 1.3329 |
| 2025-11-10 | 1.3231 | 1.3331 |
| 2025-11-07 | 1.3221 | 1.3321 |
| 2025-11-06 | 1.3221 | 1.3321 |
| 2025-11-05 | 1.3101 | 1.3201 |
| 2025-11-04 | 1.3027 | 1.3127 |
| 2025-11-03 | 1.3190 | 1.3290 |
| 2025-10-31 | 1.3143 | 1.3243 |
| 2025-10-30 | 1.3065 | 1.3165 |
| 2025-10-29 | 1.3191 | 1.3291 |
| 2025-10-28 | 1.3069 | 1.3169 |
| 2025-10-27 | 1.3080 | 1.3180 |
| 2025-10-24 | 1.2976 | 1.3076 |
| 2025-10-23 | 1.2825 | 1.2925 |
| 2025-10-22 | 1.2807 | 1.2907 |
| 2025-10-21 | 1.2826 | 1.2926 |
| 2025-10-20 | 1.2615 | 1.2715 |
| 2025-10-17 | 1.2490 | 1.2590 |
| 2025-10-16 | 1.2812 | 1.2912 |
| 2025-10-15 | 1.2953 | 1.3053 |
| 2025-10-14 | 1.2764 | 1.2864 |
| 2025-10-13 | 1.2976 | 1.3076 |
| 2025-10-10 | 1.3036 | 1.3136 |
| 2025-10-09 | 1.3163 | 1.3263 |
| 2025-09-30 | 1.3061 | 1.3161 |
| 2025-09-29 | 1.2945 | 1.3045 |
| 2025-09-26 | 1.2820 | 1.2920 |
| 2025-09-25 | 1.2979 | 1.3079 |
| 2025-09-24 | 1.3002 | 1.3102 |
| 2025-09-23 | 1.2773 | 1.2873 |
| 2025-09-22 | 1.2924 | 1.3024 |
| 2025-09-19 | 1.2888 | 1.2988 |
| 2025-09-18 | 1.2921 | 1.3021 |
| 2025-09-17 | 1.3056 | 1.3156 |
| 2025-09-16 | 1.2956 | 1.3056 |
| 2025-09-15 | 1.2840 | 1.2940 |
| 2025-09-12 | 1.2877 | 1.2977 |
| 2025-09-11 | 1.2864 | 1.2964 |
| 2025-09-10 | 1.2627 | 1.2727 |
| 2025-09-09 | 1.2641 | 1.2741 |
| 2025-09-08 | 1.2777 | 1.2877 |
| 2025-09-05 | 1.2638 | 1.2738 |
| 2025-09-04 | 1.2294 | 1.2394 |
| 2025-09-03 | 1.2478 | 1.2578 |
| 2025-09-02 | 1.2663 | 1.2763 |
| 2025-09-01 | 1.2955 | 1.3055 |
| 2025-08-29 | 1.2856 | 1.2956 |
| 2025-08-28 | 1.2879 | 1.2979 |
| 2025-08-27 | 1.2748 | 1.2848 |
| 2025-08-26 | 1.3010 | 1.3110 |
| 2025-08-25 | 1.2992 | 1.3092 |
| 2025-08-22 | 1.2826 | 1.2926 |
| 2025-08-21 | 1.2681 | 1.2781 |
| 2025-08-20 | 1.2728 | 1.2828 |
| 2025-08-19 | 1.2592 | 1.2692 |
| 2025-08-18 | 1.2570 | 1.2670 |
| 2025-08-15 | 1.2379 | 1.2479 |
| 2025-08-14 | 1.2154 | 1.2254 |
| 2025-08-13 | 1.2313 | 1.2413 |
| 2025-08-12 | 1.2168 | 1.2268 |
| 2025-08-11 | 1.2140 | 1.2240 |
| 2025-08-08 | 1.1980 | 1.2080 |
| 2025-08-07 | 1.2010 | 1.2110 |
| 2025-08-06 | 1.2033 | 1.2133 |
| 2025-08-05 | 1.1922 | 1.2022 |
| 2025-08-04 | 1.1825 | 1.1925 |
| 2025-08-01 | 1.1715 | 1.1815 |
| 2025-07-31 | 1.1686 | 1.1786 |
| 2025-07-30 | 1.1777 | 1.1877 |
| 2025-07-29 | 1.1855 | 1.1955 |
| 2025-07-28 | 1.1801 | 1.1901 |
| 2025-07-25 | 1.1762 | 1.1862 |
| 2025-07-24 | 1.1727 | 1.1827 |
| 2025-07-23 | 1.1585 | 1.1685 |
| 2025-07-22 | 1.1619 | 1.1719 |
| 2025-07-21 | 1.1568 | 1.1668 |
| 2025-07-18 | 1.1439 | 1.1539 |
| 2025-07-17 | 1.1416 | 1.1516 |
| 2025-07-16 | 1.1307 | 1.1407 |
| 2025-07-15 | 1.1268 | 1.1368 |
| 2025-07-14 | 1.1306 | 1.1406 |
| 2025-07-11 | 1.1254 | 1.1354 |
| 2025-07-10 | 1.1175 | 1.1275 |
| 2025-07-09 | 1.1138 | 1.1238 |
| 2025-07-08 | 1.1161 | 1.1261 |
| 2025-07-07 | 1.1036 | 1.1136 |
| 2025-07-04 | 1.1005 | 1.1105 |
