西部利得行业主题优选混合A(673040)
2026-04-30
1.5991
-1.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5991 | 2.0731 |
| 2026-04-29 | 1.6229 | 2.0969 |
| 2026-04-28 | 1.5724 | 2.0464 |
| 2026-04-27 | 1.6104 | 2.0844 |
| 2026-04-24 | 1.6205 | 2.0945 |
| 2026-04-23 | 1.6361 | 2.1101 |
| 2026-04-22 | 1.7206 | 2.1946 |
| 2026-04-21 | 1.7242 | 2.1982 |
| 2026-04-20 | 1.7208 | 2.1948 |
| 2026-04-17 | 1.6994 | 2.1734 |
| 2026-04-16 | 1.7163 | 2.1903 |
| 2026-04-15 | 1.6906 | 2.1646 |
| 2026-04-14 | 1.7048 | 2.1788 |
| 2026-04-13 | 1.7050 | 2.1790 |
| 2026-04-10 | 1.7287 | 2.2027 |
| 2026-04-09 | 1.7699 | 2.2439 |
| 2026-04-08 | 1.7855 | 2.2595 |
| 2026-04-07 | 1.6478 | 2.1218 |
| 2026-04-03 | 1.6550 | 2.1290 |
| 2026-04-02 | 1.6603 | 2.1343 |
| 2026-04-01 | 1.7121 | 2.1861 |
| 2026-03-31 | 1.6774 | 2.1514 |
| 2026-03-30 | 1.6922 | 2.1662 |
| 2026-03-27 | 1.6459 | 2.1199 |
| 2026-03-26 | 1.6059 | 2.0799 |
| 2026-03-25 | 1.6443 | 2.1183 |
| 2026-03-24 | 1.5952 | 2.0692 |
| 2026-03-23 | 1.5478 | 2.0218 |
| 2026-03-20 | 1.6807 | 2.1547 |
| 2026-03-19 | 1.7086 | 2.1826 |
| 2026-03-18 | 1.8215 | 2.2955 |
| 2026-03-17 | 1.8308 | 2.3048 |
| 2026-03-16 | 1.8706 | 2.3446 |
| 2026-03-13 | 1.9373 | 2.4113 |
| 2026-03-12 | 1.9991 | 2.4731 |
| 2026-03-11 | 2.0145 | 2.4885 |
| 2026-03-10 | 2.0286 | 2.5026 |
| 2026-03-09 | 2.0136 | 2.4876 |
| 2026-03-06 | 1.9939 | 2.4679 |
| 2026-03-05 | 2.0058 | 2.4798 |
| 2026-03-04 | 2.0519 | 2.5259 |
| 2026-03-03 | 2.0971 | 2.5711 |
| 2026-03-02 | 2.1927 | 2.6667 |
| 2026-02-27 | 2.0182 | 2.4922 |
| 2026-02-26 | 1.9587 | 2.4327 |
| 2026-02-25 | 1.9797 | 2.4537 |
| 2026-02-24 | 1.9540 | 2.4280 |
| 2026-02-13 | 1.8575 | 2.3315 |
| 2026-02-12 | 1.9134 | 2.3874 |
| 2026-02-11 | 1.9271 | 2.4011 |
| 2026-02-10 | 1.8875 | 2.3615 |
| 2026-02-09 | 1.9116 | 2.3856 |
| 2026-02-06 | 1.8880 | 2.3620 |
| 2026-02-05 | 1.8857 | 2.3597 |
| 2026-02-04 | 1.9603 | 2.4343 |
| 2026-02-03 | 1.9570 | 2.4310 |
| 2026-02-02 | 1.9440 | 2.4180 |
| 2026-01-30 | 1.9783 | 2.4523 |
| 2026-01-29 | 1.9911 | 2.4651 |
| 2026-01-28 | 1.8979 | 2.3719 |
| 2026-01-27 | 1.7788 | 2.2528 |
| 2026-01-26 | 1.7524 | 2.2264 |
| 2026-01-23 | 1.6343 | 2.1083 |
| 2026-01-22 | 1.5873 | 2.0613 |
| 2026-01-21 | 1.6163 | 2.0903 |
| 2026-01-20 | 1.5303 | 2.0043 |
| 2026-01-19 | 1.4973 | 1.9713 |
| 2026-01-16 | 1.4636 | 1.9376 |
| 2026-01-15 | 1.4937 | 1.9677 |
| 2026-01-14 | 1.4767 | 1.9507 |
| 2026-01-13 | 1.4576 | 1.9316 |
| 2026-01-12 | 1.4285 | 1.9025 |
| 2026-01-09 | 1.4120 | 1.8860 |
| 2026-01-08 | 1.3700 | 1.8440 |
| 2026-01-07 | 1.3942 | 1.8682 |
| 2026-01-06 | 1.4046 | 1.8786 |
| 2026-01-05 | 1.3642 | 1.8382 |
| 2025-12-31 | 1.3328 | 1.8068 |
| 2025-12-30 | 1.3321 | 1.8061 |
| 2025-12-29 | 1.3277 | 1.8017 |
| 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 |
