西部利得央企优选股票A(022164)
2026-01-16
1.0788
-0.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0788 | 1.2488 |
| 2026-01-15 | 1.0843 | 1.2543 |
| 2026-01-14 | 1.0883 | 1.2583 |
| 2026-01-13 | 1.0922 | 1.2622 |
| 2026-01-12 | 1.0929 | 1.2629 |
| 2026-01-09 | 1.0826 | 1.2526 |
| 2026-01-08 | 1.0723 | 1.2423 |
| 2026-01-07 | 1.0697 | 1.2397 |
| 2026-01-06 | 1.0745 | 1.2445 |
| 2026-01-05 | 1.0658 | 1.2358 |
| 2025-12-31 | 1.0661 | 1.2361 |
| 2025-12-30 | 1.0630 | 1.2330 |
| 2025-12-29 | 1.0642 | 1.2342 |
| 2025-12-26 | 1.0591 | 1.2291 |
| 2025-12-25 | 1.0631 | 1.2331 |
| 2025-12-24 | 1.0594 | 1.2294 |
| 2025-12-23 | 1.0546 | 1.2246 |
| 2025-12-22 | 1.0561 | 1.2261 |
| 2025-12-19 | 1.0553 | 1.2253 |
| 2025-12-18 | 1.0504 | 1.2204 |
| 2025-12-17 | 1.0414 | 1.2114 |
| 2025-12-16 | 1.0358 | 1.2058 |
| 2025-12-15 | 1.0433 | 1.2133 |
| 2025-12-12 | 1.0413 | 1.2113 |
| 2025-12-11 | 1.0429 | 1.2129 |
| 2025-12-10 | 1.0484 | 1.2184 |
| 2025-12-09 | 1.0521 | 1.2221 |
| 2025-12-08 | 1.0577 | 1.2277 |
| 2025-12-05 | 1.0575 | 1.2275 |
| 2025-12-04 | 1.0501 | 1.2201 |
| 2025-12-03 | 1.0534 | 1.2234 |
| 2025-12-02 | 1.0582 | 1.2282 |
| 2025-12-01 | 1.0609 | 1.2309 |
| 2025-11-28 | 1.0566 | 1.2266 |
| 2025-11-27 | 1.0533 | 1.2233 |
| 2025-11-26 | 1.0503 | 1.2203 |
| 2025-11-25 | 1.0584 | 1.2284 |
| 2025-11-24 | 1.0521 | 1.2221 |
| 2025-11-21 | 1.0484 | 1.2184 |
| 2025-11-20 | 1.0704 | 1.2404 |
| 2025-11-19 | 1.0797 | 1.2397 |
| 2025-11-18 | 1.0739 | 1.2339 |
| 2025-11-17 | 1.0857 | 1.2457 |
| 2025-11-14 | 1.0866 | 1.2466 |
| 2025-11-13 | 1.0886 | 1.2486 |
| 2025-11-12 | 1.0837 | 1.2437 |
| 2025-11-11 | 1.0827 | 1.2427 |
| 2025-11-10 | 1.0806 | 1.2406 |
| 2025-11-07 | 1.0834 | 1.2334 |
| 2025-11-06 | 1.0822 | 1.2322 |
| 2025-11-05 | 1.0784 | 1.2284 |
| 2025-11-04 | 1.0742 | 1.2242 |
| 2025-11-03 | 1.0716 | 1.2216 |
| 2025-10-31 | 1.0589 | 1.2089 |
| 2025-10-30 | 1.0712 | 1.2112 |
| 2025-10-29 | 1.0720 | 1.2120 |
| 2025-10-28 | 1.0763 | 1.2163 |
| 2025-10-27 | 1.0777 | 1.2177 |
| 2025-10-24 | 1.0705 | 1.2105 |
| 2025-10-23 | 1.0728 | 1.2128 |
| 2025-10-22 | 1.0657 | 1.2057 |
| 2025-10-21 | 1.0589 | 1.1989 |
| 2025-10-20 | 1.0452 | 1.1852 |
| 2025-10-17 | 1.0386 | 1.1786 |
| 2025-10-16 | 1.0491 | 1.1891 |
| 2025-10-15 | 1.0495 | 1.1895 |
| 2025-10-14 | 1.0442 | 1.1842 |
| 2025-10-13 | 1.0401 | 1.1801 |
| 2025-10-10 | 1.0409 | 1.1809 |
| 2025-10-09 | 1.0344 | 1.1744 |
| 2025-09-30 | 1.0261 | 1.1661 |
| 2025-09-29 | 1.0253 | 1.1653 |
| 2025-09-26 | 1.0230 | 1.1630 |
| 2025-09-25 | 1.0225 | 1.1625 |
| 2025-09-24 | 1.0275 | 1.1675 |
| 2025-09-23 | 1.0212 | 1.1612 |
| 2025-09-22 | 1.0224 | 1.1624 |
| 2025-09-19 | 1.0300 | 1.1700 |
| 2025-09-18 | 1.0319 | 1.1719 |
| 2025-09-17 | 1.0491 | 1.1891 |
| 2025-09-16 | 1.0469 | 1.1869 |
| 2025-09-15 | 1.0464 | 1.1864 |
| 2025-09-12 | 1.0478 | 1.1878 |
| 2025-09-11 | 1.0495 | 1.1895 |
| 2025-09-10 | 1.0424 | 1.1824 |
| 2025-09-09 | 1.0422 | 1.1822 |
| 2025-09-08 | 1.0472 | 1.1872 |
| 2025-09-05 | 1.0391 | 1.1791 |
| 2025-09-04 | 1.0357 | 1.1757 |
| 2025-09-03 | 1.0339 | 1.1739 |
| 2025-09-02 | 1.0504 | 1.1904 |
| 2025-09-01 | 1.0498 | 1.1898 |
| 2025-08-29 | 1.0490 | 1.1890 |
| 2025-08-28 | 1.0498 | 1.1898 |
| 2025-08-27 | 1.0478 | 1.1878 |
| 2025-08-26 | 1.0800 | 1.2100 |
| 2025-08-25 | 1.0794 | 1.2094 |
| 2025-08-22 | 1.0719 | 1.2019 |
| 2025-08-21 | 1.0709 | 1.2009 |
| 2025-08-20 | 1.0667 | 1.1967 |
| 2025-08-19 | 1.0579 | 1.1879 |
| 2025-08-18 | 1.0550 | 1.1850 |
| 2025-08-15 | 1.0605 | 1.1805 |
| 2025-08-14 | 1.0582 | 1.1782 |
| 2025-08-13 | 1.0676 | 1.1876 |
| 2025-08-12 | 1.0678 | 1.1878 |
| 2025-08-11 | 1.0673 | 1.1873 |
| 2025-08-08 | 1.0646 | 1.1846 |
| 2025-08-07 | 1.0611 | 1.1811 |
| 2025-08-06 | 1.0599 | 1.1799 |
| 2025-08-05 | 1.0555 | 1.1755 |
| 2025-08-04 | 1.0478 | 1.1678 |
| 2025-08-01 | 1.0414 | 1.1614 |
| 2025-07-31 | 1.0428 | 1.1628 |
| 2025-07-30 | 1.0658 | 1.1758 |
| 2025-07-29 | 1.0633 | 1.1733 |
| 2025-07-28 | 1.0614 | 1.1714 |
| 2025-07-25 | 1.0644 | 1.1744 |
| 2025-07-24 | 1.0680 | 1.1780 |
| 2025-07-23 | 1.0722 | 1.1722 |
