西部利得央企优选股票C(022165)
2026-09-21
1.0734
1.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0734 | 1.2834 |
| 2026-09-18 | 1.0589 | 1.2689 |
| 2026-09-17 | 1.0574 | 1.2674 |
| 2026-09-16 | 1.0581 | 1.2681 |
| 2026-09-15 | 1.0547 | 1.2647 |
| 2026-09-14 | 1.0699 | 1.2799 |
| 2026-09-11 | 1.0693 | 1.2793 |
| 2026-09-10 | 1.0803 | 1.2903 |
| 2026-09-09 | 1.0856 | 1.2956 |
| 2026-09-08 | 1.0813 | 1.2913 |
| 2026-09-07 | 1.0661 | 1.2761 |
| 2026-09-04 | 1.0701 | 1.2801 |
| 2026-09-03 | 1.0679 | 1.2779 |
| 2026-09-02 | 1.0747 | 1.2847 |
| 2026-09-01 | 1.0777 | 1.2877 |
| 2026-08-31 | 1.0669 | 1.2769 |
| 2026-08-28 | 1.0610 | 1.2710 |
| 2026-08-27 | 1.0516 | 1.2616 |
| 2026-08-26 | 1.0506 | 1.2606 |
| 2026-08-25 | 1.0475 | 1.2575 |
| 2026-08-24 | 1.0381 | 1.2481 |
| 2026-08-21 | 1.0346 | 1.2446 |
| 2026-08-20 | 1.0375 | 1.2475 |
| 2026-08-19 | 1.0296 | 1.2396 |
| 2026-08-18 | 1.0367 | 1.2467 |
| 2026-08-17 | 1.0259 | 1.2359 |
| 2026-08-14 | 1.0140 | 1.2240 |
| 2026-08-13 | 1.0155 | 1.2255 |
| 2026-08-12 | 1.0226 | 1.2326 |
| 2026-08-11 | 1.0217 | 1.2317 |
| 2026-08-10 | 1.0245 | 1.2345 |
| 2026-08-07 | 1.0113 | 1.2213 |
| 2026-08-06 | 1.0127 | 1.2227 |
| 2026-08-05 | 1.0065 | 1.2165 |
| 2026-08-04 | 1.0111 | 1.2211 |
| 2026-08-03 | 1.0217 | 1.2317 |
| 2026-07-31 | 1.0126 | 1.2226 |
| 2026-07-30 | 1.0109 | 1.2209 |
| 2026-07-29 | 1.0040 | 1.2140 |
| 2026-07-28 | 0.9961 | 1.2061 |
| 2026-07-27 | 0.9886 | 1.1986 |
| 2026-07-24 | 0.9731 | 1.1831 |
| 2026-07-23 | 0.9837 | 1.1937 |
| 2026-07-22 | 0.9675 | 1.1775 |
| 2026-07-21 | 0.9662 | 1.1762 |
| 2026-07-20 | 0.9728 | 1.1828 |
| 2026-07-17 | 0.9623 | 1.1723 |
| 2026-07-16 | 0.9713 | 1.1813 |
| 2026-07-15 | 0.9752 | 1.1852 |
| 2026-07-14 | 0.9673 | 1.1773 |
| 2026-07-13 | 0.9539 | 1.1639 |
| 2026-07-10 | 0.9617 | 1.1717 |
| 2026-07-09 | 0.9480 | 1.1580 |
| 2026-07-08 | 0.9531 | 1.1631 |
| 2026-07-07 | 0.9522 | 1.1622 |
| 2026-07-06 | 0.9642 | 1.1742 |
| 2026-07-03 | 0.9593 | 1.1693 |
| 2026-07-02 | 0.9488 | 1.1588 |
| 2026-07-01 | 0.9493 | 1.1593 |
| 2026-06-30 | 0.9371 | 1.1471 |
| 2026-06-29 | 0.9413 | 1.1513 |
| 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 |
