西部利得央企优选股票A(022164)
2026-09-30
1.0828
0.6600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0828 | 1.2928 |
| 2026-09-29 | 1.0757 | 1.2857 |
| 2026-09-28 | 1.0710 | 1.2810 |
| 2026-09-24 | 1.0754 | 1.2854 |
| 2026-09-23 | 1.0759 | 1.2859 |
| 2026-09-22 | 1.0808 | 1.2908 |
| 2026-09-21 | 1.0818 | 1.2918 |
| 2026-09-18 | 1.0672 | 1.2772 |
| 2026-09-17 | 1.0656 | 1.2756 |
| 2026-09-16 | 1.0663 | 1.2763 |
| 2026-09-15 | 1.0629 | 1.2729 |
| 2026-09-14 | 1.0781 | 1.2881 |
| 2026-09-11 | 1.0775 | 1.2875 |
| 2026-09-10 | 1.0886 | 1.2986 |
| 2026-09-09 | 1.0939 | 1.3039 |
| 2026-09-08 | 1.0896 | 1.2996 |
| 2026-09-07 | 1.0743 | 1.2843 |
| 2026-09-04 | 1.0782 | 1.2882 |
| 2026-09-03 | 1.0760 | 1.2860 |
| 2026-09-02 | 1.0829 | 1.2929 |
| 2026-09-01 | 1.0858 | 1.2958 |
| 2026-08-31 | 1.0750 | 1.2850 |
| 2026-08-28 | 1.0690 | 1.2790 |
| 2026-08-27 | 1.0595 | 1.2695 |
| 2026-08-26 | 1.0585 | 1.2685 |
| 2026-08-25 | 1.0553 | 1.2653 |
| 2026-08-24 | 1.0458 | 1.2558 |
| 2026-08-21 | 1.0423 | 1.2523 |
| 2026-08-20 | 1.0452 | 1.2552 |
| 2026-08-19 | 1.0373 | 1.2473 |
| 2026-08-18 | 1.0445 | 1.2545 |
| 2026-08-17 | 1.0335 | 1.2435 |
| 2026-08-14 | 1.0215 | 1.2315 |
| 2026-08-13 | 1.0230 | 1.2330 |
| 2026-08-12 | 1.0302 | 1.2402 |
| 2026-08-11 | 1.0292 | 1.2392 |
| 2026-08-10 | 1.0321 | 1.2421 |
| 2026-08-07 | 1.0187 | 1.2287 |
| 2026-08-06 | 1.0201 | 1.2301 |
| 2026-08-05 | 1.0138 | 1.2238 |
| 2026-08-04 | 1.0184 | 1.2284 |
| 2026-08-03 | 1.0291 | 1.2391 |
| 2026-07-31 | 1.0199 | 1.2299 |
| 2026-07-30 | 1.0182 | 1.2282 |
| 2026-07-29 | 1.0112 | 1.2212 |
| 2026-07-28 | 1.0033 | 1.2133 |
| 2026-07-27 | 0.9957 | 1.2057 |
| 2026-07-24 | 0.9801 | 1.1901 |
| 2026-07-23 | 0.9907 | 1.2007 |
| 2026-07-22 | 0.9744 | 1.1844 |
| 2026-07-21 | 0.9730 | 1.1830 |
| 2026-07-20 | 0.9797 | 1.1897 |
| 2026-07-17 | 0.9691 | 1.1791 |
| 2026-07-16 | 0.9781 | 1.1881 |
| 2026-07-15 | 0.9821 | 1.1921 |
| 2026-07-14 | 0.9741 | 1.1841 |
| 2026-07-13 | 0.9606 | 1.1706 |
| 2026-07-10 | 0.9685 | 1.1785 |
| 2026-07-09 | 0.9547 | 1.1647 |
| 2026-07-08 | 0.9598 | 1.1698 |
| 2026-07-07 | 0.9588 | 1.1688 |
| 2026-07-06 | 0.9709 | 1.1809 |
| 2026-07-03 | 0.9660 | 1.1760 |
| 2026-07-02 | 0.9553 | 1.1653 |
| 2026-07-01 | 0.9559 | 1.1659 |
| 2026-06-30 | 0.9436 | 1.1536 |
| 2026-06-29 | 0.9478 | 1.1578 |
| 2026-06-26 | 0.9443 | 1.1543 |
| 2026-06-25 | 0.9578 | 1.1678 |
| 2026-06-24 | 0.9742 | 1.1842 |
| 2026-06-23 | 0.9904 | 1.2004 |
| 2026-06-22 | 0.9910 | 1.2010 |
| 2026-06-18 | 0.9877 | 1.1977 |
| 2026-06-17 | 1.0020 | 1.2120 |
| 2026-06-16 | 1.0099 | 1.2199 |
| 2026-06-15 | 1.0162 | 1.2262 |
| 2026-06-12 | 1.0192 | 1.2292 |
| 2026-06-11 | 1.0074 | 1.2174 |
| 2026-06-10 | 1.0137 | 1.2237 |
| 2026-06-09 | 1.0169 | 1.2269 |
| 2026-06-08 | 1.0182 | 1.2282 |
| 2026-06-05 | 1.0256 | 1.2356 |
| 2026-06-04 | 1.0192 | 1.2292 |
| 2026-06-03 | 1.0293 | 1.2393 |
| 2026-06-02 | 1.0329 | 1.2429 |
| 2026-06-01 | 1.0387 | 1.2487 |
| 2026-05-29 | 1.0207 | 1.2307 |
| 2026-05-28 | 1.0225 | 1.2325 |
| 2026-05-27 | 1.0224 | 1.2324 |
| 2026-05-26 | 1.0386 | 1.2486 |
| 2026-05-25 | 1.0449 | 1.2549 |
| 2026-05-22 | 1.0494 | 1.2594 |
| 2026-05-21 | 1.0450 | 1.2550 |
| 2026-05-20 | 1.0644 | 1.2744 |
| 2026-05-19 | 1.0730 | 1.2830 |
| 2026-05-18 | 1.0666 | 1.2766 |
| 2026-05-15 | 1.0699 | 1.2799 |
| 2026-05-14 | 1.0743 | 1.2843 |
| 2026-05-13 | 1.0830 | 1.2930 |
| 2026-05-12 | 1.0783 | 1.2883 |
| 2026-05-11 | 1.0846 | 1.2946 |
| 2026-05-08 | 1.0832 | 1.2932 |
| 2026-05-07 | 1.0756 | 1.2856 |
| 2026-05-06 | 1.0798 | 1.2898 |
| 2026-04-30 | 1.0777 | 1.2877 |
| 2026-04-29 | 1.0794 | 1.2894 |
| 2026-04-28 | 1.0725 | 1.2825 |
| 2026-04-27 | 1.0704 | 1.2804 |
| 2026-04-24 | 1.0687 | 1.2787 |
| 2026-04-23 | 1.0689 | 1.2789 |
| 2026-04-22 | 1.0719 | 1.2819 |
| 2026-04-21 | 1.0735 | 1.2835 |
| 2026-04-20 | 1.0693 | 1.2793 |
| 2026-04-17 | 1.0618 | 1.2718 |
| 2026-04-16 | 1.0627 | 1.2727 |
| 2026-04-15 | 1.0549 | 1.2649 |
| 2026-04-14 | 1.0572 | 1.2672 |
| 2026-04-13 | 1.0546 | 1.2646 |
| 2026-04-10 | 1.0537 | 1.2637 |
| 2026-04-09 | 1.0490 | 1.2590 |
