西部利得央企优选股票C(022165)
2026-06-26
0.9379
-1.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9379 | 1.1479 |
| 2026-06-25 | 0.9513 | 1.1613 |
| 2026-06-24 | 0.9676 | 1.1776 |
| 2026-06-23 | 0.9837 | 1.1937 |
| 2026-06-22 | 0.9843 | 1.1943 |
| 2026-06-18 | 0.9811 | 1.1911 |
| 2026-06-17 | 0.9953 | 1.2053 |
| 2026-06-16 | 1.0031 | 1.2131 |
| 2026-06-15 | 1.0094 | 1.2194 |
| 2026-06-12 | 1.0124 | 1.2224 |
| 2026-06-11 | 1.0007 | 1.2107 |
| 2026-06-10 | 1.0070 | 1.2170 |
| 2026-06-09 | 1.0102 | 1.2202 |
| 2026-06-08 | 1.0115 | 1.2215 |
| 2026-06-05 | 1.0189 | 1.2289 |
| 2026-06-04 | 1.0125 | 1.2225 |
| 2026-06-03 | 1.0226 | 1.2326 |
| 2026-06-02 | 1.0261 | 1.2361 |
| 2026-06-01 | 1.0319 | 1.2419 |
| 2026-05-29 | 1.0141 | 1.2241 |
| 2026-05-28 | 1.0159 | 1.2259 |
| 2026-05-27 | 1.0157 | 1.2257 |
| 2026-05-26 | 1.0319 | 1.2419 |
| 2026-05-25 | 1.0382 | 1.2482 |
| 2026-05-22 | 1.0426 | 1.2526 |
| 2026-05-21 | 1.0383 | 1.2483 |
| 2026-05-20 | 1.0576 | 1.2676 |
| 2026-05-19 | 1.0662 | 1.2762 |
| 2026-05-18 | 1.0598 | 1.2698 |
| 2026-05-15 | 1.0631 | 1.2731 |
| 2026-05-14 | 1.0675 | 1.2775 |
| 2026-05-13 | 1.0762 | 1.2862 |
| 2026-05-12 | 1.0715 | 1.2815 |
| 2026-05-11 | 1.0778 | 1.2878 |
| 2026-05-08 | 1.0764 | 1.2864 |
| 2026-05-07 | 1.0689 | 1.2789 |
| 2026-05-06 | 1.0730 | 1.2830 |
| 2026-04-30 | 1.0710 | 1.2810 |
| 2026-04-29 | 1.0728 | 1.2828 |
| 2026-04-28 | 1.0659 | 1.2759 |
| 2026-04-27 | 1.0638 | 1.2738 |
| 2026-04-24 | 1.0621 | 1.2721 |
| 2026-04-23 | 1.0624 | 1.2724 |
| 2026-04-22 | 1.0654 | 1.2754 |
| 2026-04-21 | 1.0670 | 1.2770 |
| 2026-04-20 | 1.0628 | 1.2728 |
| 2026-04-17 | 1.0553 | 1.2653 |
| 2026-04-16 | 1.0563 | 1.2663 |
| 2026-04-15 | 1.0486 | 1.2586 |
| 2026-04-14 | 1.0509 | 1.2609 |
| 2026-04-13 | 1.0483 | 1.2583 |
| 2026-04-10 | 1.0475 | 1.2575 |
| 2026-04-09 | 1.0427 | 1.2527 |
| 2026-04-08 | 1.0515 | 1.2615 |
| 2026-04-07 | 1.0391 | 1.2491 |
| 2026-04-03 | 1.0304 | 1.2404 |
| 2026-04-02 | 1.0464 | 1.2564 |
| 2026-04-01 | 1.0481 | 1.2581 |
| 2026-03-31 | 1.0454 | 1.2554 |
| 2026-03-30 | 1.0492 | 1.2592 |
| 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 |
