西部利得消费精选混合A(022802)
2026-05-18
0.8409
-1.8214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9247 | 0.9747 |
| 2026-04-01 | 0.9270 | 0.9770 |
| 2026-03-31 | 0.9038 | 0.9538 |
| 2026-03-30 | 0.9081 | 0.9581 |
| 2026-03-27 | 0.9121 | 0.9621 |
| 2026-03-26 | 0.8936 | 0.9436 |
| 2026-03-25 | 0.9111 | 0.9611 |
| 2026-03-24 | 0.9161 | 0.9661 |
| 2026-03-23 | 0.8940 | 0.9440 |
| 2026-03-20 | 0.9383 | 0.9883 |
| 2026-03-19 | 0.9433 | 0.9933 |
| 2026-03-18 | 0.9654 | 1.0154 |
| 2026-03-17 | 0.9673 | 1.0173 |
| 2026-03-16 | 0.9630 | 1.0130 |
| 2026-03-13 | 0.9476 | 0.9976 |
| 2026-03-12 | 0.9490 | 0.9990 |
| 2026-03-11 | 0.9520 | 1.0020 |
| 2026-03-10 | 0.9556 | 1.0056 |
| 2026-03-09 | 0.9435 | 0.9935 |
| 2026-03-06 | 0.9580 | 1.0080 |
| 2026-03-05 | 0.9418 | 0.9918 |
| 2026-03-04 | 0.9471 | 0.9971 |
| 2026-03-03 | 0.9530 | 1.0030 |
| 2026-03-02 | 0.9695 | 1.0195 |
| 2026-02-27 | 0.9932 | 1.0432 |
| 2026-02-26 | 0.9895 | 1.0395 |
| 2026-02-25 | 0.9932 | 1.0432 |
| 2026-02-24 | 0.9894 | 1.0394 |
| 2026-02-13 | 0.9970 | 1.0470 |
| 2026-02-12 | 0.9994 | 1.0494 |
| 2026-02-11 | 1.0152 | 1.0652 |
| 2026-02-10 | 1.0246 | 1.0746 |
| 2026-02-09 | 1.0353 | 1.0853 |
| 2026-02-06 | 1.0306 | 1.0806 |
| 2026-02-05 | 1.0321 | 1.0821 |
| 2026-02-04 | 1.0084 | 1.0584 |
| 2026-02-03 | 1.0042 | 1.0542 |
| 2026-02-02 | 0.9945 | 1.0445 |
| 2026-01-30 | 1.0097 | 1.0597 |
| 2026-01-29 | 1.0059 | 1.0559 |
| 2026-01-28 | 0.9967 | 1.0467 |
| 2026-01-27 | 1.0040 | 1.0540 |
| 2026-01-26 | 1.0234 | 1.0734 |
| 2026-01-23 | 1.0290 | 1.0790 |
| 2026-01-22 | 1.0308 | 1.0808 |
| 2026-01-21 | 1.0279 | 1.0779 |
| 2026-01-20 | 1.0285 | 1.0785 |
| 2026-01-19 | 1.0177 | 1.0677 |
| 2026-01-16 | 0.9979 | 1.0479 |
| 2026-01-15 | 1.0061 | 1.0561 |
| 2026-01-14 | 1.0014 | 1.0514 |
| 2026-01-13 | 0.9959 | 1.0459 |
| 2026-01-12 | 1.0013 | 1.0513 |
| 2026-01-09 | 0.9928 | 1.0428 |
| 2026-01-08 | 0.9890 | 1.0390 |
| 2026-01-07 | 0.9866 | 1.0366 |
| 2026-01-06 | 0.9808 | 1.0308 |
| 2026-01-05 | 0.9723 | 1.0223 |
| 2025-12-31 | 0.9667 | 1.0167 |
| 2025-12-30 | 0.9680 | 1.0180 |
| 2025-12-29 | 0.9714 | 1.0214 |
| 2025-12-26 | 0.9818 | 1.0318 |
| 2025-12-25 | 0.9887 | 1.0387 |
| 2025-12-24 | 0.9880 | 1.0380 |
| 2025-12-23 | 0.9909 | 1.0409 |
| 2025-12-22 | 0.9995 | 1.0495 |
| 2025-12-19 | 0.9947 | 1.0447 |
| 2025-12-18 | 0.9802 | 1.0302 |
| 2025-12-17 | 0.9817 | 1.0317 |
| 2025-12-16 | 0.9709 | 1.0209 |
| 2025-12-15 | 0.9785 | 1.0285 |
| 2025-12-12 | 0.9732 | 1.0232 |
| 2025-12-11 | 0.9605 | 1.0105 |
| 2025-12-10 | 0.9760 | 1.0260 |
| 2025-12-09 | 0.9709 | 1.0209 |
| 2025-12-08 | 0.9819 | 1.0319 |
| 2025-12-05 | 0.9983 | 1.0383 |
| 2025-12-04 | 1.0016 | 1.0416 |
| 2025-12-03 | 1.0088 | 1.0488 |
| 2025-12-02 | 1.0172 | 1.0572 |
| 2025-12-01 | 1.0200 | 1.0600 |
| 2025-11-28 | 1.0167 | 1.0567 |
| 2025-11-27 | 1.0110 | 1.0510 |
| 2025-11-26 | 1.0051 | 1.0451 |
| 2025-11-25 | 1.0052 | 1.0452 |
| 2025-11-24 | 0.9997 | 1.0397 |
| 2025-11-21 | 0.9878 | 1.0278 |
