西部利得消费精选混合A(022802)
2025-12-25
0.9887
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.0086 | 1.0486 |
| 2025-11-19 | 1.0138 | 1.0538 |
| 2025-11-18 | 1.0169 | 1.0569 |
| 2025-11-17 | 1.0255 | 1.0655 |
| 2025-11-14 | 1.0318 | 1.0718 |
| 2025-11-13 | 1.0433 | 1.0833 |
| 2025-11-12 | 1.0434 | 1.0834 |
| 2025-11-11 | 1.0400 | 1.0800 |
| 2025-11-10 | 1.0386 | 1.0786 |
| 2025-11-07 | 1.0002 | 1.0402 |
| 2025-11-06 | 1.0024 | 1.0424 |
| 2025-11-05 | 1.0021 | 1.0421 |
| 2025-11-04 | 0.9993 | 1.0393 |
| 2025-11-03 | 1.0149 | 1.0549 |
| 2025-10-31 | 1.0125 | 1.0525 |
| 2025-10-30 | 1.0123 | 1.0523 |
| 2025-10-29 | 1.0244 | 1.0644 |
| 2025-10-28 | 1.0195 | 1.0595 |
| 2025-10-27 | 1.0370 | 1.0770 |
| 2025-10-24 | 1.0305 | 1.0705 |
| 2025-10-23 | 1.0320 | 1.0720 |
| 2025-10-22 | 1.0383 | 1.0783 |
| 2025-10-21 | 1.0426 | 1.0826 |
| 2025-10-20 | 1.0460 | 1.0860 |
| 2025-10-17 | 1.0479 | 1.0879 |
| 2025-10-16 | 1.0689 | 1.1089 |
| 2025-10-15 | 1.0760 | 1.1160 |
| 2025-10-14 | 1.0504 | 1.0904 |
| 2025-10-13 | 1.0525 | 1.0925 |
| 2025-10-10 | 1.0564 | 1.0964 |
| 2025-10-09 | 1.0557 | 1.0957 |
| 2025-09-30 | 1.0656 | 1.1056 |
| 2025-09-29 | 1.0646 | 1.1046 |
| 2025-09-26 | 1.0593 | 1.0993 |
| 2025-09-25 | 1.0632 | 1.1032 |
| 2025-09-24 | 1.0686 | 1.1086 |
| 2025-09-23 | 1.0699 | 1.1099 |
| 2025-09-22 | 1.0827 | 1.1227 |
| 2025-09-19 | 1.0903 | 1.1303 |
| 2025-09-18 | 1.0783 | 1.1183 |
| 2025-09-17 | 1.0895 | 1.1295 |
| 2025-09-16 | 1.0906 | 1.1306 |
| 2025-09-15 | 1.0912 | 1.1312 |
| 2025-09-12 | 1.0888 | 1.1288 |
| 2025-09-11 | 1.0928 | 1.1328 |
| 2025-09-10 | 1.0979 | 1.1379 |
| 2025-09-09 | 1.1036 | 1.1436 |
| 2025-09-08 | 1.0994 | 1.1394 |
| 2025-09-05 | 1.0907 | 1.1307 |
| 2025-09-04 | 1.0808 | 1.1208 |
| 2025-09-03 | 1.0961 | 1.1161 |
| 2025-09-02 | 1.1074 | 1.1274 |
| 2025-09-01 | 1.1178 | 1.1378 |
| 2025-08-29 | 1.1147 | 1.1347 |
| 2025-08-28 | 1.1010 | 1.1210 |
| 2025-08-27 | 1.1056 | 1.1256 |
| 2025-08-26 | 1.1314 | 1.1514 |
| 2025-08-25 | 1.1215 | 1.1415 |
| 2025-08-22 | 1.1095 | 1.1295 |
| 2025-08-21 | 1.1126 | 1.1326 |
| 2025-08-20 | 1.1063 | 1.1263 |
| 2025-08-19 | 1.0886 | 1.1086 |
| 2025-08-18 | 1.0852 | 1.1052 |
| 2025-08-15 | 1.0818 | 1.1018 |
| 2025-08-14 | 1.0750 | 1.0950 |
| 2025-08-13 | 1.0821 | 1.1021 |
| 2025-08-12 | 1.0746 | 1.0946 |
| 2025-08-11 | 1.0746 | 1.0946 |
| 2025-08-08 | 1.0801 | 1.1001 |
| 2025-08-07 | 1.0754 | 1.0954 |
| 2025-08-06 | 1.0643 | 1.0843 |
| 2025-08-05 | 1.0536 | 1.0736 |
| 2025-08-04 | 1.0500 | 1.0700 |
| 2025-08-01 | 1.0402 | 1.0602 |
| 2025-07-31 | 1.0425 | 1.0625 |
| 2025-07-30 | 1.0657 | 1.0857 |
| 2025-07-29 | 1.0603 | 1.0803 |
| 2025-07-28 | 1.0576 | 1.0776 |
| 2025-07-25 | 1.0621 | 1.0821 |
| 2025-07-24 | 1.0625 | 1.0825 |
| 2025-07-23 | 1.0582 | 1.0782 |
| 2025-07-22 | 1.0605 | 1.0805 |
| 2025-07-21 | 1.0503 | 1.0703 |
| 2025-07-18 | 1.0449 | 1.0649 |
| 2025-07-17 | 1.0418 | 1.0618 |
| 2025-07-16 | 1.0481 | 1.0681 |
| 2025-07-15 | 1.0472 | 1.0672 |
| 2025-07-14 | 1.0560 | 1.0760 |
| 2025-07-11 | 1.0426 | 1.0626 |
| 2025-07-10 | 1.0436 | 1.0636 |
| 2025-07-09 | 1.0380 | 1.0580 |
| 2025-07-08 | 1.0389 | 1.0589 |
| 2025-07-07 | 1.0304 | 1.0504 |
| 2025-07-04 | 1.0309 | 1.0509 |
| 2025-07-03 | 1.0374 | 1.0574 |
