西部利得汇鑫6个月持有期混合A(018493)
2026-02-11
1.1731
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1731 | 1.1821 |
| 2026-02-10 | 1.1697 | 1.1787 |
| 2026-02-09 | 1.1697 | 1.1787 |
| 2026-02-06 | 1.1664 | 1.1754 |
| 2026-02-05 | 1.1649 | 1.1739 |
| 2026-02-04 | 1.1666 | 1.1756 |
| 2026-02-03 | 1.1654 | 1.1744 |
| 2026-02-02 | 1.1630 | 1.1720 |
| 2026-01-30 | 1.1689 | 1.1779 |
| 2026-01-29 | 1.1703 | 1.1793 |
| 2026-01-28 | 1.1727 | 1.1817 |
| 2026-01-27 | 1.1710 | 1.1800 |
| 2026-01-26 | 1.1699 | 1.1789 |
| 2026-01-23 | 1.1711 | 1.1801 |
| 2026-01-22 | 1.1699 | 1.1789 |
| 2026-01-21 | 1.1689 | 1.1779 |
| 2026-01-20 | 1.1669 | 1.1759 |
| 2026-01-19 | 1.1693 | 1.1783 |
| 2026-01-16 | 1.1671 | 1.1761 |
| 2026-01-15 | 1.1668 | 1.1758 |
| 2026-01-14 | 1.1645 | 1.1735 |
| 2026-01-13 | 1.1647 | 1.1737 |
| 2026-01-12 | 1.1661 | 1.1751 |
| 2026-01-09 | 1.1649 | 1.1739 |
| 2026-01-08 | 1.1632 | 1.1722 |
| 2026-01-07 | 1.1655 | 1.1745 |
| 2026-01-06 | 1.1649 | 1.1739 |
| 2026-01-05 | 1.1617 | 1.1707 |
| 2025-12-31 | 1.1558 | 1.1648 |
| 2025-12-30 | 1.1578 | 1.1668 |
| 2025-12-29 | 1.1575 | 1.1665 |
| 2025-12-26 | 1.1616 | 1.1706 |
| 2025-12-25 | 1.1583 | 1.1673 |
| 2025-12-24 | 1.1583 | 1.1673 |
| 2025-12-23 | 1.1559 | 1.1649 |
| 2025-12-22 | 1.1515 | 1.1605 |
| 2025-12-19 | 1.1463 | 1.1553 |
| 2025-12-18 | 1.1447 | 1.1537 |
| 2025-12-17 | 1.1500 | 1.1590 |
| 2025-12-16 | 1.1404 | 1.1494 |
| 2025-12-15 | 1.1459 | 1.1549 |
| 2025-12-12 | 1.1498 | 1.1588 |
| 2025-12-11 | 1.1483 | 1.1573 |
| 2025-12-10 | 1.1514 | 1.1604 |
| 2025-12-09 | 1.1511 | 1.1601 |
| 2025-12-08 | 1.1511 | 1.1601 |
| 2025-12-05 | 1.1461 | 1.1551 |
| 2025-12-04 | 1.1438 | 1.1528 |
| 2025-12-03 | 1.1440 | 1.1530 |
| 2025-12-02 | 1.1460 | 1.1550 |
| 2025-12-01 | 1.1485 | 1.1575 |
| 2025-11-28 | 1.1488 | 1.1578 |
| 2025-11-27 | 1.1447 | 1.1537 |
| 2025-11-26 | 1.1447 | 1.1537 |
| 2025-11-25 | 1.1447 | 1.1537 |
| 2025-11-24 | 1.1416 | 1.1506 |
| 2025-11-21 | 1.1409 | 1.1499 |
| 2025-11-20 | 1.1479 | 1.1569 |
| 2025-11-19 | 1.1502 | 1.1592 |
| 2025-11-18 | 1.1498 | 1.1588 |
| 2025-11-17 | 1.1559 | 1.1649 |
| 2025-11-14 | 1.1564 | 1.1654 |
| 2025-11-13 | 1.1604 | 1.1694 |
| 2025-11-12 | 1.1529 | 1.1619 |
| 2025-11-11 | 1.1537 | 1.1627 |
| 2025-11-10 | 1.1530 | 1.1620 |
| 2025-11-07 | 1.1543 | 1.1633 |
| 2025-11-06 | 1.1534 | 1.1624 |
| 2025-11-05 | 1.1528 | 1.1618 |
| 2025-11-04 | 1.1475 | 1.1565 |
| 2025-11-03 | 1.1535 | 1.1625 |
| 2025-10-31 | 1.1530 | 1.1620 |
| 2025-10-30 | 1.1523 | 1.1613 |
| 2025-10-29 | 1.1511 | 1.1601 |
| 2025-10-28 | 1.1429 | 1.1519 |
| 2025-10-27 | 1.1443 | 1.1533 |
| 2025-10-24 | 1.1443 | 1.1533 |
| 2025-10-23 | 1.1407 | 1.1497 |
| 2025-10-22 | 1.1385 | 1.1475 |
| 2025-10-21 | 1.1391 | 1.1481 |
| 2025-10-20 | 1.1356 | 1.1446 |
| 2025-10-17 | 1.1344 | 1.1434 |
| 2025-10-16 | 1.1424 | 1.1514 |
| 2025-10-15 | 1.1435 | 1.1525 |
| 2025-10-14 | 1.1394 | 1.1484 |
| 2025-10-13 | 1.1452 | 1.1542 |
| 2025-10-10 | 1.1449 | 1.1539 |
| 2025-10-09 | 1.1532 | 1.1622 |
| 2025-09-30 | 1.1503 | 1.1593 |
| 2025-09-29 | 1.1469 | 1.1559 |
| 2025-09-26 | 1.1407 | 1.1497 |
| 2025-09-25 | 1.1427 | 1.1517 |
| 2025-09-24 | 1.1423 | 1.1513 |
| 2025-09-23 | 1.1403 | 1.1493 |
| 2025-09-22 | 1.1393 | 1.1483 |
| 2025-09-19 | 1.1397 | 1.1487 |
| 2025-09-18 | 1.1385 | 1.1475 |
| 2025-09-17 | 1.1435 | 1.1495 |
| 2025-09-16 | 1.1406 | 1.1466 |
| 2025-09-15 | 1.1390 | 1.1450 |
| 2025-09-12 | 1.1381 | 1.1441 |
| 2025-09-11 | 1.1389 | 1.1449 |
| 2025-09-10 | 1.1315 | 1.1375 |
| 2025-09-09 | 1.1317 | 1.1377 |
| 2025-09-08 | 1.1346 | 1.1406 |
| 2025-09-05 | 1.1336 | 1.1396 |
| 2025-09-04 | 1.1214 | 1.1274 |
| 2025-09-03 | 1.1292 | 1.1322 |
| 2025-09-02 | 1.1270 | 1.1300 |
| 2025-09-01 | 1.1304 | 1.1334 |
| 2025-08-29 | 1.1286 | 1.1316 |
| 2025-08-28 | 1.1259 | 1.1289 |
| 2025-08-27 | 1.1219 | 1.1249 |
| 2025-08-26 | 1.1239 | 1.1269 |
| 2025-08-25 | 1.1247 | 1.1277 |
| 2025-08-22 | 1.1188 | 1.1218 |
| 2025-08-21 | 1.1144 | 1.1174 |
| 2025-08-20 | 1.1173 | 1.1203 |
| 2025-08-19 | 1.1169 | 1.1199 |
| 2025-08-18 | 1.1173 | 1.1203 |
