西部利得行业主题优选混合A(673040)
2025-12-26
1.3339
1.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3339 | 1.8079 |
| 2025-12-25 | 1.3142 | 1.7882 |
| 2025-12-24 | 1.3312 | 1.8052 |
| 2025-12-23 | 1.3449 | 1.8189 |
| 2025-12-22 | 1.3388 | 1.8128 |
| 2025-12-19 | 1.3232 | 1.7972 |
| 2025-12-18 | 1.3247 | 1.7987 |
| 2025-12-17 | 1.3222 | 1.7962 |
| 2025-12-16 | 1.2914 | 1.7654 |
| 2025-12-15 | 1.3195 | 1.7935 |
| 2025-12-12 | 1.3008 | 1.7748 |
| 2025-12-11 | 1.2775 | 1.7515 |
| 2025-12-10 | 1.2865 | 1.7605 |
| 2025-12-09 | 1.2747 | 1.7487 |
| 2025-12-08 | 1.2984 | 1.7724 |
| 2025-12-05 | 1.3019 | 1.7759 |
| 2025-12-04 | 1.3047 | 1.7787 |
| 2025-12-03 | 1.3102 | 1.7842 |
| 2025-12-02 | 1.3160 | 1.7900 |
| 2025-12-01 | 1.3425 | 1.8165 |
| 2025-11-28 | 1.3521 | 1.8261 |
| 2025-11-27 | 1.3462 | 1.8202 |
| 2025-11-26 | 1.3434 | 1.8174 |
| 2025-11-25 | 1.3530 | 1.8270 |
| 2025-11-24 | 1.3449 | 1.8189 |
| 2025-11-21 | 1.3559 | 1.8299 |
| 2025-11-20 | 1.3569 | 1.8309 |
| 2025-11-19 | 1.3572 | 1.8312 |
| 2025-11-18 | 1.3570 | 1.8310 |
| 2025-11-17 | 1.3573 | 1.8313 |
| 2025-11-14 | 1.3570 | 1.8310 |
| 2025-11-13 | 1.3572 | 1.8312 |
| 2025-11-12 | 1.3571 | 1.8311 |
| 2025-11-11 | 1.3571 | 1.8311 |
| 2025-11-10 | 1.3574 | 1.8314 |
| 2025-11-07 | 1.3571 | 1.8311 |
| 2025-11-06 | 1.3574 | 1.8314 |
| 2025-11-05 | 1.3574 | 1.8314 |
| 2025-11-04 | 1.3574 | 1.8314 |
| 2025-11-03 | 1.3573 | 1.8313 |
| 2025-10-31 | 1.3576 | 1.8316 |
| 2025-10-30 | 1.3577 | 1.8317 |
| 2025-10-29 | 1.3576 | 1.8316 |
| 2025-10-28 | 1.3572 | 1.8312 |
| 2025-10-27 | 1.3576 | 1.8316 |
| 2025-10-24 | 1.3570 | 1.8310 |
| 2025-10-23 | 1.3567 | 1.8307 |
| 2025-10-22 | 1.3566 | 1.8306 |
| 2025-10-21 | 1.3567 | 1.8307 |
| 2025-10-20 | 1.3564 | 1.8304 |
| 2025-10-17 | 1.3557 | 1.8297 |
| 2025-10-16 | 1.3606 | 1.8346 |
| 2025-10-15 | 1.3579 | 1.8319 |
| 2025-10-14 | 1.3556 | 1.8296 |
| 2025-10-13 | 1.3545 | 1.8285 |
| 2025-10-10 | 1.3566 | 1.8306 |
| 2025-10-09 | 1.3636 | 1.8376 |
| 2025-09-30 | 1.3585 | 1.8325 |
| 2025-09-29 | 1.3550 | 1.8290 |
| 2025-09-26 | 1.3522 | 1.8262 |
| 2025-09-25 | 1.3558 | 1.8298 |
| 2025-09-24 | 1.3538 | 1.8278 |
| 2025-09-23 | 1.3519 | 1.8259 |
| 2025-09-22 | 1.3560 | 1.8300 |
| 2025-09-19 | 1.3555 | 1.8295 |
| 2025-09-18 | 1.3576 | 1.8316 |
| 2025-09-17 | 1.3638 | 1.8378 |
| 2025-09-16 | 1.3599 | 1.8339 |
| 2025-09-15 | 1.3607 | 1.8347 |
| 2025-09-12 | 1.3606 | 1.8346 |
| 2025-09-11 | 1.3609 | 1.8349 |
| 2025-09-10 | 1.3581 | 1.8321 |
| 2025-09-09 | 1.3602 | 1.8342 |
| 2025-09-08 | 1.3627 | 1.8367 |
| 2025-09-05 | 1.3612 | 1.8352 |
| 2025-09-04 | 1.3546 | 1.8286 |
| 2025-09-03 | 1.3637 | 1.8377 |
| 2025-09-02 | 1.3635 | 1.8375 |
| 2025-09-01 | 1.3634 | 1.8374 |
| 2025-08-29 | 1.3611 | 1.8351 |
| 2025-08-28 | 1.3541 | 1.8281 |
| 2025-08-27 | 1.3526 | 1.8266 |
| 2025-08-26 | 1.3593 | 1.8333 |
| 2025-08-25 | 1.3605 | 1.8345 |
| 2025-08-22 | 1.3501 | 1.8241 |
| 2025-08-21 | 1.3450 | 1.8190 |
| 2025-08-20 | 1.3408 | 1.8148 |
| 2025-08-19 | 1.3345 | 1.8085 |
| 2025-08-18 | 1.3379 | 1.8119 |
| 2025-08-15 | 1.3378 | 1.8118 |
| 2025-08-14 | 1.3371 | 1.8111 |
| 2025-08-13 | 1.3366 | 1.8106 |
| 2025-08-12 | 1.3347 | 1.8087 |
| 2025-08-11 | 1.3340 | 1.8080 |
| 2025-08-08 | 1.3334 | 1.8074 |
| 2025-08-07 | 1.3340 | 1.8080 |
| 2025-08-06 | 1.3338 | 1.8078 |
| 2025-08-05 | 1.3337 | 1.8077 |
| 2025-08-04 | 1.3310 | 1.8050 |
| 2025-08-01 | 1.3301 | 1.8041 |
| 2025-07-31 | 1.3332 | 1.8072 |
| 2025-07-30 | 1.3400 | 1.8140 |
| 2025-07-29 | 1.3366 | 1.8106 |
| 2025-07-28 | 1.3360 | 1.8100 |
| 2025-07-25 | 1.3328 | 1.8068 |
| 2025-07-24 | 1.3360 | 1.8100 |
| 2025-07-23 | 1.3325 | 1.8065 |
| 2025-07-22 | 1.3327 | 1.8067 |
| 2025-07-21 | 1.3277 | 1.8017 |
| 2025-07-18 | 1.3252 | 1.7992 |
| 2025-07-17 | 1.3210 | 1.7950 |
| 2025-07-16 | 1.3184 | 1.7924 |
| 2025-07-15 | 1.3184 | 1.7924 |
| 2025-07-14 | 1.3194 | 1.7934 |
| 2025-07-11 | 1.3190 | 1.7930 |
| 2025-07-10 | 1.3169 | 1.7909 |
| 2025-07-09 | 1.3141 | 1.7881 |
| 2025-07-08 | 1.3143 | 1.7883 |
| 2025-07-07 | 1.3113 | 1.7853 |
| 2025-07-04 | 1.3131 | 1.7871 |
