西部利得央企优选股票C(022165)
2026-03-27
1.0411
0.7061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0411 | 1.2511 |
| 2026-03-26 | 1.0338 | 1.2438 |
| 2026-03-25 | 1.0382 | 1.2482 |
| 2026-03-24 | 1.0290 | 1.2390 |
| 2026-03-23 | 1.0067 | 1.2167 |
| 2026-03-20 | 1.0435 | 1.2535 |
| 2026-03-19 | 1.0582 | 1.2682 |
| 2026-03-18 | 1.0675 | 1.2775 |
| 2026-03-17 | 1.0670 | 1.2770 |
| 2026-03-16 | 1.0722 | 1.2822 |
| 2026-03-13 | 1.0877 | 1.2877 |
| 2026-03-12 | 1.0915 | 1.2915 |
| 2026-03-11 | 1.0930 | 1.2930 |
| 2026-03-10 | 1.0883 | 1.2883 |
| 2026-03-09 | 1.0854 | 1.2854 |
| 2026-03-06 | 1.0897 | 1.2897 |
| 2026-03-05 | 1.0893 | 1.2793 |
| 2026-03-04 | 1.0827 | 1.2727 |
| 2026-03-03 | 1.0994 | 1.2894 |
| 2026-03-02 | 1.0951 | 1.2851 |
| 2026-02-27 | 1.0850 | 1.2750 |
| 2026-02-26 | 1.0800 | 1.2700 |
| 2026-02-25 | 1.0805 | 1.2705 |
| 2026-02-24 | 1.0784 | 1.2684 |
| 2026-02-13 | 1.0597 | 1.2497 |
| 2026-02-12 | 1.0727 | 1.2627 |
| 2026-02-11 | 1.0803 | 1.2703 |
| 2026-02-10 | 1.0769 | 1.2669 |
| 2026-02-09 | 1.0751 | 1.2651 |
| 2026-02-06 | 1.0668 | 1.2568 |
| 2026-02-05 | 1.0686 | 1.2586 |
| 2026-02-04 | 1.0729 | 1.2629 |
| 2026-02-03 | 1.0593 | 1.2493 |
| 2026-02-02 | 1.0539 | 1.2439 |
| 2026-01-30 | 1.0747 | 1.2647 |
| 2026-01-29 | 1.0861 | 1.2661 |
| 2026-01-28 | 1.0833 | 1.2633 |
| 2026-01-27 | 1.0799 | 1.2599 |
| 2026-01-26 | 1.0852 | 1.2652 |
| 2026-01-23 | 1.0781 | 1.2581 |
| 2026-01-22 | 1.0777 | 1.2577 |
| 2026-01-21 | 1.0706 | 1.2506 |
| 2026-01-20 | 1.0737 | 1.2537 |
| 2026-01-19 | 1.0706 | 1.2506 |
| 2026-01-16 | 1.0736 | 1.2436 |
| 2026-01-15 | 1.0790 | 1.2490 |
| 2026-01-14 | 1.0831 | 1.2531 |
| 2026-01-13 | 1.0869 | 1.2569 |
| 2026-01-12 | 1.0877 | 1.2577 |
| 2026-01-09 | 1.0774 | 1.2474 |
| 2026-01-08 | 1.0672 | 1.2372 |
| 2026-01-07 | 1.0646 | 1.2346 |
| 2026-01-06 | 1.0694 | 1.2394 |
| 2026-01-05 | 1.0607 | 1.2307 |
| 2025-12-31 | 1.0611 | 1.2311 |
| 2025-12-30 | 1.0580 | 1.2280 |
| 2025-12-29 | 1.0592 | 1.2292 |
| 2025-12-26 | 1.0542 | 1.2242 |
| 2025-12-25 | 1.0582 | 1.2282 |
| 2025-12-24 | 1.0545 | 1.2245 |
| 2025-12-23 | 1.0498 | 1.2198 |
| 2025-12-22 | 1.0512 | 1.2212 |
| 2025-12-19 | 1.0504 | 1.2204 |
| 2025-12-18 | 1.0456 | 1.2156 |
| 2025-12-17 | 1.0367 | 1.2067 |
| 2025-12-16 | 1.0312 | 1.2012 |
| 2025-12-15 | 1.0386 | 1.2086 |
| 2025-12-12 | 1.0367 | 1.2067 |
| 2025-12-11 | 1.0383 | 1.2083 |
| 2025-12-10 | 1.0437 | 1.2137 |
| 2025-12-09 | 1.0474 | 1.2174 |
| 2025-12-08 | 1.0530 | 1.2230 |
| 2025-12-05 | 1.0529 | 1.2229 |
| 2025-12-04 | 1.0455 | 1.2155 |
| 2025-12-03 | 1.0487 | 1.2187 |
| 2025-12-02 | 1.0536 | 1.2236 |
| 2025-12-01 | 1.0563 | 1.2263 |
| 2025-11-28 | 1.0520 | 1.2220 |
| 2025-11-27 | 1.0487 | 1.2187 |
| 2025-11-26 | 1.0458 | 1.2158 |
| 2025-11-25 | 1.0538 | 1.2238 |
| 2025-11-24 | 1.0476 | 1.2176 |
| 2025-11-21 | 1.0439 | 1.2139 |
| 2025-11-20 | 1.0659 | 1.2359 |
| 2025-11-19 | 1.0752 | 1.2352 |
| 2025-11-18 | 1.0694 | 1.2294 |
| 2025-11-17 | 1.0812 | 1.2412 |
| 2025-11-14 | 1.0821 | 1.2421 |
| 2025-11-13 | 1.0842 | 1.2442 |
| 2025-11-12 | 1.0793 | 1.2393 |
| 2025-11-11 | 1.0783 | 1.2383 |
| 2025-11-10 | 1.0762 | 1.2362 |
| 2025-11-07 | 1.0790 | 1.2290 |
| 2025-11-06 | 1.0779 | 1.2279 |
| 2025-11-05 | 1.0740 | 1.2240 |
| 2025-11-04 | 1.0699 | 1.2199 |
| 2025-11-03 | 1.0673 | 1.2173 |
| 2025-10-31 | 1.0547 | 1.2047 |
| 2025-10-30 | 1.0671 | 1.2071 |
| 2025-10-29 | 1.0679 | 1.2079 |
| 2025-10-28 | 1.0722 | 1.2122 |
| 2025-10-27 | 1.0735 | 1.2135 |
| 2025-10-24 | 1.0664 | 1.2064 |
| 2025-10-23 | 1.0687 | 1.2087 |
| 2025-10-22 | 1.0617 | 1.2017 |
| 2025-10-21 | 1.0549 | 1.1949 |
| 2025-10-20 | 1.0412 | 1.1812 |
| 2025-10-17 | 1.0347 | 1.1747 |
| 2025-10-16 | 1.0452 | 1.1852 |
| 2025-10-15 | 1.0456 | 1.1856 |
| 2025-10-14 | 1.0403 | 1.1803 |
| 2025-10-13 | 1.0363 | 1.1763 |
| 2025-10-10 | 1.0371 | 1.1771 |
| 2025-10-09 | 1.0306 | 1.1706 |
