西部利得价值回报混合A(020979)
2026-01-16
1.4465
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4465 | 1.4465 |
| 2026-01-15 | 1.4480 | 1.4480 |
| 2026-01-14 | 1.4464 | 1.4464 |
| 2026-01-13 | 1.4493 | 1.4493 |
| 2026-01-12 | 1.4517 | 1.4517 |
| 2026-01-09 | 1.4416 | 1.4416 |
| 2026-01-08 | 1.4361 | 1.4361 |
| 2026-01-07 | 1.4387 | 1.4387 |
| 2026-01-06 | 1.4414 | 1.4414 |
| 2026-01-05 | 1.4301 | 1.4301 |
| 2025-12-31 | 1.4192 | 1.4192 |
| 2025-12-30 | 1.4188 | 1.4188 |
| 2025-12-29 | 1.4190 | 1.4190 |
| 2025-12-26 | 1.4268 | 1.4268 |
| 2025-12-25 | 1.4258 | 1.4258 |
| 2025-12-24 | 1.4199 | 1.4199 |
| 2025-12-23 | 1.4134 | 1.4134 |
| 2025-12-22 | 1.4143 | 1.4143 |
| 2025-12-19 | 1.4145 | 1.4145 |
| 2025-12-18 | 1.4072 | 1.4072 |
| 2025-12-17 | 1.4043 | 1.4043 |
| 2025-12-16 | 1.3940 | 1.3940 |
| 2025-12-15 | 1.4048 | 1.4048 |
| 2025-12-12 | 1.4037 | 1.4037 |
| 2025-12-11 | 1.3985 | 1.3985 |
| 2025-12-10 | 1.4054 | 1.4054 |
| 2025-12-09 | 1.4023 | 1.4023 |
| 2025-12-08 | 1.4108 | 1.4108 |
| 2025-12-05 | 1.4138 | 1.4138 |
| 2025-12-04 | 1.4078 | 1.4078 |
| 2025-12-03 | 1.4098 | 1.4098 |
| 2025-12-02 | 1.4091 | 1.4091 |
| 2025-12-01 | 1.4129 | 1.4129 |
| 2025-11-28 | 1.4023 | 1.4023 |
| 2025-11-27 | 1.3974 | 1.3974 |
| 2025-11-26 | 1.3971 | 1.3971 |
| 2025-11-25 | 1.3987 | 1.3987 |
| 2025-11-24 | 1.3905 | 1.3905 |
| 2025-11-21 | 1.3860 | 1.3860 |
| 2025-11-20 | 1.4125 | 1.4125 |
| 2025-11-19 | 1.4160 | 1.4160 |
| 2025-11-18 | 1.4203 | 1.4203 |
| 2025-11-17 | 1.4322 | 1.4322 |
| 2025-11-14 | 1.4384 | 1.4384 |
| 2025-11-13 | 1.4482 | 1.4482 |
| 2025-11-12 | 1.4410 | 1.4410 |
| 2025-11-11 | 1.4437 | 1.4437 |
| 2025-11-10 | 1.4452 | 1.4452 |
| 2025-11-07 | 1.4402 | 1.4402 |
| 2025-11-06 | 1.4391 | 1.4391 |
| 2025-11-05 | 1.4288 | 1.4288 |
| 2025-11-04 | 1.4237 | 1.4237 |
| 2025-11-03 | 1.4274 | 1.4274 |
| 2025-10-31 | 1.4194 | 1.4194 |
| 2025-10-30 | 1.4191 | 1.4191 |
| 2025-10-29 | 1.4244 | 1.4244 |
| 2025-10-28 | 1.4184 | 1.4184 |
| 2025-10-27 | 1.4226 | 1.4226 |
| 2025-10-24 | 1.4129 | 1.4129 |
| 2025-10-23 | 1.4107 | 1.4107 |
| 2025-10-22 | 1.4035 | 1.4035 |
| 2025-10-21 | 1.4078 | 1.4078 |
| 2025-10-20 | 1.3973 | 1.3973 |
| 2025-10-17 | 1.3930 | 1.3930 |
| 2025-10-16 | 1.4117 | 1.4117 |
| 2025-10-15 | 1.4187 | 1.4187 |
| 2025-10-14 | 1.4066 | 1.4066 |
| 2025-10-13 | 1.4105 | 1.4105 |
| 2025-10-10 | 1.4163 | 1.4163 |
| 2025-10-09 | 1.4084 | 1.4084 |
| 2025-09-30 | 1.3951 | 1.3951 |
| 2025-09-29 | 1.3903 | 1.3903 |
| 2025-09-26 | 1.3795 | 1.3795 |
| 2025-09-25 | 1.3785 | 1.3785 |
| 2025-09-24 | 1.3869 | 1.3869 |
| 2025-09-23 | 1.3721 | 1.3721 |
| 2025-09-22 | 1.3747 | 1.3747 |
| 2025-09-19 | 1.3775 | 1.3775 |
| 2025-09-18 | 1.3745 | 1.3745 |
| 2025-09-17 | 1.3881 | 1.3881 |
| 2025-09-16 | 1.3835 | 1.3835 |
| 2025-09-15 | 1.3805 | 1.3805 |
| 2025-09-12 | 1.3866 | 1.3866 |
| 2025-09-11 | 1.3888 | 1.3888 |
| 2025-09-10 | 1.3778 | 1.3778 |
| 2025-09-09 | 1.3816 | 1.3816 |
| 2025-09-08 | 1.3800 | 1.3800 |
| 2025-09-05 | 1.3641 | 1.3641 |
| 2025-09-04 | 1.3427 | 1.3427 |
| 2025-09-03 | 1.3509 | 1.3509 |
| 2025-09-02 | 1.3592 | 1.3592 |
| 2025-09-01 | 1.3717 | 1.3717 |
| 2025-08-29 | 1.3617 | 1.3617 |
| 2025-08-28 | 1.3527 | 1.3527 |
| 2025-08-27 | 1.3449 | 1.3449 |
| 2025-08-26 | 1.3646 | 1.3646 |
| 2025-08-25 | 1.3618 | 1.3618 |
| 2025-08-22 | 1.3460 | 1.3460 |
| 2025-08-21 | 1.3427 | 1.3427 |
| 2025-08-20 | 1.3425 | 1.3425 |
| 2025-08-19 | 1.3314 | 1.3314 |
| 2025-08-18 | 1.3315 | 1.3315 |
| 2025-08-15 | 1.3278 | 1.3278 |
| 2025-08-14 | 1.3167 | 1.3167 |
| 2025-08-13 | 1.3267 | 1.3267 |
| 2025-08-12 | 1.3201 | 1.3201 |
| 2025-08-11 | 1.3148 | 1.3148 |
| 2025-08-08 | 1.3126 | 1.3126 |
| 2025-08-07 | 1.3065 | 1.3065 |
| 2025-08-06 | 1.3067 | 1.3067 |
| 2025-08-05 | 1.3015 | 1.3015 |
| 2025-08-04 | 1.2937 | 1.2937 |
| 2025-08-01 | 1.2874 | 1.2874 |
| 2025-07-31 | 1.2846 | 1.2846 |
| 2025-07-30 | 1.2980 | 1.2980 |
| 2025-07-29 | 1.2977 | 1.2977 |
| 2025-07-28 | 1.2972 | 1.2972 |
| 2025-07-25 | 1.2992 | 1.2992 |
| 2025-07-24 | 1.3021 | 1.3021 |
