西部利得央企优选股票C(022165)
2025-12-25
1.0582
0.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0224 | 1.1624 |
| 2025-09-29 | 1.0217 | 1.1617 |
| 2025-09-26 | 1.0194 | 1.1594 |
| 2025-09-25 | 1.0189 | 1.1589 |
| 2025-09-24 | 1.0239 | 1.1639 |
| 2025-09-23 | 1.0177 | 1.1577 |
| 2025-09-22 | 1.0188 | 1.1588 |
| 2025-09-19 | 1.0265 | 1.1665 |
| 2025-09-18 | 1.0284 | 1.1684 |
| 2025-09-17 | 1.0455 | 1.1855 |
| 2025-09-16 | 1.0433 | 1.1833 |
| 2025-09-15 | 1.0429 | 1.1829 |
| 2025-09-12 | 1.0443 | 1.1843 |
| 2025-09-11 | 1.0459 | 1.1859 |
| 2025-09-10 | 1.0389 | 1.1789 |
| 2025-09-09 | 1.0388 | 1.1788 |
| 2025-09-08 | 1.0438 | 1.1838 |
| 2025-09-05 | 1.0356 | 1.1756 |
| 2025-09-04 | 1.0323 | 1.1723 |
| 2025-09-03 | 1.0306 | 1.1706 |
| 2025-09-02 | 1.0470 | 1.1870 |
| 2025-09-01 | 1.0464 | 1.1864 |
| 2025-08-29 | 1.0457 | 1.1857 |
| 2025-08-28 | 1.0464 | 1.1864 |
| 2025-08-27 | 1.0444 | 1.1844 |
| 2025-08-26 | 1.0766 | 1.2066 |
| 2025-08-25 | 1.0760 | 1.2060 |
| 2025-08-22 | 1.0685 | 1.1985 |
| 2025-08-21 | 1.0675 | 1.1975 |
| 2025-08-20 | 1.0634 | 1.1934 |
| 2025-08-19 | 1.0546 | 1.1846 |
| 2025-08-18 | 1.0518 | 1.1818 |
| 2025-08-15 | 1.0574 | 1.1774 |
| 2025-08-14 | 1.0550 | 1.1750 |
| 2025-08-13 | 1.0644 | 1.1844 |
| 2025-08-12 | 1.0646 | 1.1846 |
| 2025-08-11 | 1.0642 | 1.1842 |
| 2025-08-08 | 1.0615 | 1.1815 |
| 2025-08-07 | 1.0580 | 1.1780 |
| 2025-08-06 | 1.0568 | 1.1768 |
| 2025-08-05 | 1.0525 | 1.1725 |
| 2025-08-04 | 1.0447 | 1.1647 |
| 2025-08-01 | 1.0384 | 1.1584 |
| 2025-07-31 | 1.0399 | 1.1599 |
| 2025-07-30 | 1.0628 | 1.1728 |
| 2025-07-29 | 1.0604 | 1.1704 |
| 2025-07-28 | 1.0584 | 1.1684 |
| 2025-07-25 | 1.0615 | 1.1715 |
| 2025-07-24 | 1.0651 | 1.1751 |
| 2025-07-23 | 1.0694 | 1.1694 |
| 2025-07-22 | 1.0732 | 1.1732 |
| 2025-07-21 | 1.0628 | 1.1628 |
| 2025-07-18 | 1.0491 | 1.1491 |
| 2025-07-17 | 1.0526 | 1.1426 |
| 2025-07-16 | 1.0481 | 1.1381 |
| 2025-07-15 | 1.0482 | 1.1382 |
| 2025-07-14 | 1.0558 | 1.1458 |
| 2025-07-11 | 1.0585 | 1.1385 |
| 2025-07-10 | 1.0592 | 1.1392 |
| 2025-07-09 | 1.0528 | 1.1328 |
| 2025-07-08 | 1.0494 | 1.1294 |
| 2025-07-07 | 1.0429 | 1.1229 |
| 2025-07-04 | 1.0364 | 1.1164 |
| 2025-07-03 | 1.0356 | 1.1156 |
