西部利得消费精选混合A(022802)
2026-09-24
0.7611
-1.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7611 | 0.8111 |
| 2026-09-23 | 0.7718 | 0.8218 |
| 2026-09-22 | 0.7743 | 0.8243 |
| 2026-09-21 | 0.7796 | 0.8296 |
| 2026-09-18 | 0.7794 | 0.8294 |
| 2026-09-17 | 0.7738 | 0.8238 |
| 2026-09-16 | 0.7776 | 0.8276 |
| 2026-09-15 | 0.7794 | 0.8294 |
| 2026-09-14 | 0.7900 | 0.8400 |
| 2026-09-11 | 0.7908 | 0.8408 |
| 2026-09-10 | 0.8045 | 0.8545 |
| 2026-09-09 | 0.8162 | 0.8662 |
| 2026-09-08 | 0.8204 | 0.8704 |
| 2026-09-07 | 0.8167 | 0.8667 |
| 2026-09-04 | 0.8205 | 0.8705 |
| 2026-09-03 | 0.8059 | 0.8559 |
| 2026-09-02 | 0.8064 | 0.8564 |
| 2026-09-01 | 0.8112 | 0.8612 |
| 2026-08-31 | 0.8126 | 0.8626 |
| 2026-08-28 | 0.8302 | 0.8802 |
| 2026-08-27 | 0.8237 | 0.8737 |
| 2026-08-26 | 0.8257 | 0.8757 |
| 2026-08-25 | 0.8227 | 0.8727 |
| 2026-08-24 | 0.8196 | 0.8696 |
| 2026-08-21 | 0.8214 | 0.8714 |
| 2026-08-20 | 0.8192 | 0.8692 |
| 2026-08-19 | 0.8127 | 0.8627 |
| 2026-08-18 | 0.8204 | 0.8704 |
| 2026-08-17 | 0.8216 | 0.8716 |
| 2026-08-14 | 0.8158 | 0.8658 |
| 2026-08-13 | 0.8243 | 0.8743 |
| 2026-08-12 | 0.8334 | 0.8834 |
| 2026-08-11 | 0.8357 | 0.8857 |
| 2026-08-10 | 0.8492 | 0.8992 |
| 2026-08-07 | 0.8289 | 0.8789 |
| 2026-08-06 | 0.8315 | 0.8815 |
| 2026-08-05 | 0.8348 | 0.8848 |
| 2026-08-04 | 0.8221 | 0.8721 |
| 2026-08-03 | 0.8286 | 0.8786 |
| 2026-07-31 | 0.8285 | 0.8785 |
| 2026-07-30 | 0.8308 | 0.8808 |
| 2026-07-29 | 0.8278 | 0.8778 |
| 2026-07-28 | 0.8168 | 0.8668 |
| 2026-07-27 | 0.8232 | 0.8732 |
| 2026-07-24 | 0.8127 | 0.8627 |
| 2026-07-23 | 0.8247 | 0.8747 |
| 2026-07-22 | 0.8171 | 0.8671 |
| 2026-07-21 | 0.8219 | 0.8719 |
| 2026-07-20 | 0.8240 | 0.8740 |
| 2026-07-17 | 0.8069 | 0.8569 |
| 2026-07-16 | 0.8279 | 0.8779 |
| 2026-07-15 | 0.8245 | 0.8745 |
| 2026-07-14 | 0.8100 | 0.8600 |
| 2026-07-13 | 0.8090 | 0.8590 |
| 2026-07-10 | 0.8112 | 0.8612 |
| 2026-07-09 | 0.8106 | 0.8606 |
| 2026-07-08 | 0.8221 | 0.8721 |
| 2026-07-07 | 0.8195 | 0.8695 |
| 2026-07-06 | 0.8303 | 0.8803 |
| 2026-07-03 | 0.8073 | 0.8573 |
| 2026-07-02 | 0.7983 | 0.8483 |
| 2026-07-01 | 0.7935 | 0.8435 |
| 2026-06-30 | 0.7839 | 0.8339 |
| 2026-06-29 | 0.7938 | 0.8438 |
| 2026-06-26 | 0.7834 | 0.8334 |
| 2026-06-25 | 0.7863 | 0.8363 |
| 2026-06-24 | 0.7749 | 0.8249 |
| 2026-06-23 | 0.7776 | 0.8276 |
| 2026-06-22 | 0.7810 | 0.8310 |
| 2026-06-18 | 0.7768 | 0.8268 |
| 2026-06-17 | 0.7898 | 0.8398 |
| 2026-06-16 | 0.7910 | 0.8410 |
| 2026-06-15 | 0.8073 | 0.8573 |
| 2026-06-12 | 0.7945 | 0.8445 |
| 2026-06-11 | 0.7801 | 0.8301 |
| 2026-06-10 | 0.7838 | 0.8338 |
| 2026-06-09 | 0.7867 | 0.8367 |
| 2026-06-08 | 0.7831 | 0.8331 |
| 2026-06-05 | 0.8027 | 0.8527 |
| 2026-06-04 | 0.8080 | 0.8580 |
| 2026-06-03 | 0.8108 | 0.8608 |
| 2026-06-02 | 0.8237 | 0.8737 |
| 2026-06-01 | 0.8349 | 0.8849 |
| 2026-05-29 | 0.8268 | 0.8768 |
| 2026-05-28 | 0.8209 | 0.8709 |
| 2026-05-27 | 0.8305 | 0.8805 |
| 2026-05-26 | 0.8431 | 0.8931 |
| 2026-05-25 | 0.8454 | 0.8954 |
| 2026-05-22 | 0.8383 | 0.8883 |
| 2026-05-21 | 0.8389 | 0.8889 |
| 2026-05-20 | 0.8430 | 0.8930 |
| 2026-05-19 | 0.8460 | 0.8960 |
| 2026-05-18 | 0.8409 | 0.8909 |
| 2026-05-15 | 0.8565 | 0.9065 |
| 2026-05-14 | 0.8729 | 0.9229 |
| 2026-05-13 | 0.8794 | 0.9294 |
| 2026-05-12 | 0.8826 | 0.9326 |
| 2026-05-11 | 0.9002 | 0.9502 |
| 2026-05-08 | 0.9072 | 0.9572 |
| 2026-05-07 | 0.9135 | 0.9635 |
| 2026-05-06 | 0.9090 | 0.9590 |
| 2026-04-30 | 0.9141 | 0.9641 |
| 2026-04-29 | 0.9200 | 0.9700 |
| 2026-04-28 | 0.8984 | 0.9484 |
| 2026-04-27 | 0.8989 | 0.9489 |
| 2026-04-24 | 0.9024 | 0.9524 |
| 2026-04-23 | 0.9079 | 0.9579 |
| 2026-04-22 | 0.9088 | 0.9588 |
| 2026-04-21 | 0.9158 | 0.9658 |
| 2026-04-20 | 0.9149 | 0.9649 |
| 2026-04-17 | 0.9098 | 0.9598 |
| 2026-04-16 | 0.9230 | 0.9730 |
| 2026-04-15 | 0.9168 | 0.9668 |
| 2026-04-14 | 0.9151 | 0.9651 |
| 2026-04-13 | 0.9144 | 0.9644 |
| 2026-04-10 | 0.9189 | 0.9689 |
| 2026-04-09 | 0.9200 | 0.9700 |
| 2026-04-08 | 0.9281 | 0.9781 |
| 2026-04-07 | 0.9194 | 0.9694 |
| 2026-04-03 | 0.9199 | 0.9699 |
