西部利得行业主题优选混合C(673043)
2026-02-13
1.5853
-2.9210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5853 | 2.1343 |
| 2026-02-12 | 1.6330 | 2.1820 |
| 2026-02-11 | 1.6447 | 2.1937 |
| 2026-02-10 | 1.6110 | 2.1600 |
| 2026-02-09 | 1.6315 | 2.1805 |
| 2026-02-06 | 1.6114 | 2.1604 |
| 2026-02-05 | 1.6094 | 2.1584 |
| 2026-02-04 | 1.6731 | 2.2221 |
| 2026-02-03 | 1.6703 | 2.2193 |
| 2026-02-02 | 1.6592 | 2.2082 |
| 2026-01-30 | 1.6885 | 2.2375 |
| 2026-01-29 | 1.6994 | 2.2484 |
| 2026-01-28 | 1.6199 | 2.1689 |
| 2026-01-27 | 1.5182 | 2.0672 |
| 2026-01-26 | 1.4957 | 2.0447 |
| 2026-01-23 | 1.3949 | 1.9439 |
| 2026-01-22 | 1.3548 | 1.9038 |
| 2026-01-21 | 1.3795 | 1.9285 |
| 2026-01-20 | 1.3061 | 1.8551 |
| 2026-01-19 | 1.2779 | 1.8269 |
| 2026-01-16 | 1.2493 | 1.7983 |
| 2026-01-15 | 1.2749 | 1.8239 |
| 2026-01-14 | 1.2604 | 1.8094 |
| 2026-01-13 | 1.2441 | 1.7931 |
| 2026-01-12 | 1.2193 | 1.7683 |
| 2026-01-09 | 1.2052 | 1.7542 |
| 2026-01-08 | 1.1694 | 1.7184 |
| 2026-01-07 | 1.1900 | 1.7390 |
| 2026-01-06 | 1.1988 | 1.7478 |
| 2026-01-05 | 1.1644 | 1.7134 |
| 2025-12-31 | 1.1376 | 1.6866 |
| 2025-12-30 | 1.1370 | 1.6860 |
| 2025-12-29 | 1.1332 | 1.6822 |
| 2025-12-26 | 1.1386 | 1.6876 |
| 2025-12-25 | 1.1218 | 1.6708 |
| 2025-12-24 | 1.1363 | 1.6853 |
| 2025-12-23 | 1.1480 | 1.6970 |
| 2025-12-22 | 1.1428 | 1.6918 |
| 2025-12-19 | 1.1295 | 1.6785 |
| 2025-12-18 | 1.1308 | 1.6798 |
| 2025-12-17 | 1.1286 | 1.6776 |
| 2025-12-16 | 1.1023 | 1.6513 |
| 2025-12-15 | 1.1263 | 1.6753 |
| 2025-12-12 | 1.1104 | 1.6594 |
| 2025-12-11 | 1.0905 | 1.6395 |
| 2025-12-10 | 1.0982 | 1.6472 |
| 2025-12-09 | 1.0881 | 1.6371 |
| 2025-12-08 | 1.1084 | 1.6574 |
| 2025-12-05 | 1.1114 | 1.6604 |
| 2025-12-04 | 1.1137 | 1.6627 |
| 2025-12-03 | 1.1184 | 1.6674 |
| 2025-12-02 | 1.1234 | 1.6724 |
| 2025-12-01 | 1.1459 | 1.6949 |
| 2025-11-28 | 1.1541 | 1.7031 |
| 2025-11-27 | 1.1491 | 1.6981 |
| 2025-11-26 | 1.1467 | 1.6957 |
| 2025-11-25 | 1.1549 | 1.7039 |
| 2025-11-24 | 1.1480 | 1.6970 |
| 2025-11-21 | 1.1574 | 1.7064 |
| 2025-11-20 | 1.1583 | 1.7073 |
| 2025-11-19 | 1.1585 | 1.7075 |
| 2025-11-18 | 1.1583 | 1.7073 |
| 2025-11-17 | 1.1586 | 1.7076 |
| 2025-11-14 | 1.1583 | 1.7073 |
| 2025-11-13 | 1.1585 | 1.7075 |
| 2025-11-12 | 1.1584 | 1.7074 |
| 2025-11-11 | 1.1585 | 1.7075 |
| 2025-11-10 | 1.1587 | 1.7077 |
| 2025-11-07 | 1.1585 | 1.7075 |
| 2025-11-06 | 1.1587 | 1.7077 |
| 2025-11-05 | 1.1587 | 1.7077 |
| 2025-11-04 | 1.1587 | 1.7077 |
| 2025-11-03 | 1.1586 | 1.7076 |
| 2025-10-31 | 1.1588 | 1.7078 |
| 2025-10-30 | 1.1590 | 1.7080 |
| 2025-10-29 | 1.1589 | 1.7079 |
| 2025-10-28 | 1.1586 | 1.7076 |
| 2025-10-27 | 1.1589 | 1.7079 |
| 2025-10-24 | 1.1584 | 1.7074 |
| 2025-10-23 | 1.1582 | 1.7072 |
| 2025-10-22 | 1.1581 | 1.7071 |
| 2025-10-21 | 1.1581 | 1.7071 |
| 2025-10-20 | 1.1579 | 1.7069 |
| 2025-10-17 | 1.1573 | 1.7063 |
| 2025-10-16 | 1.1612 | 1.7102 |
| 2025-10-15 | 1.1589 | 1.7079 |
| 2025-10-14 | 1.1569 | 1.7059 |
| 2025-10-13 | 1.1560 | 1.7050 |
| 2025-10-10 | 1.1578 | 1.7068 |
| 2025-10-09 | 1.1638 | 1.7128 |
| 2025-09-30 | 1.1594 | 1.7084 |
| 2025-09-29 | 1.1565 | 1.7055 |
| 2025-09-26 | 1.1541 | 1.7031 |
| 2025-09-25 | 1.1572 | 1.7062 |
| 2025-09-24 | 1.1555 | 1.7045 |
| 2025-09-23 | 1.1538 | 1.7028 |
| 2025-09-22 | 1.1574 | 1.7064 |
| 2025-09-19 | 1.1570 | 1.7060 |
| 2025-09-18 | 1.1588 | 1.7078 |
| 2025-09-17 | 1.1641 | 1.7131 |
| 2025-09-16 | 1.1608 | 1.7098 |
| 2025-09-15 | 1.1614 | 1.7104 |
| 2025-09-12 | 1.1614 | 1.7104 |
| 2025-09-11 | 1.1616 | 1.7106 |
| 2025-09-10 | 1.1592 | 1.7082 |
| 2025-09-09 | 1.1610 | 1.7100 |
| 2025-09-08 | 1.1632 | 1.7122 |
| 2025-09-05 | 1.1618 | 1.7108 |
| 2025-09-04 | 1.1562 | 1.7052 |
| 2025-09-03 | 1.1640 | 1.7130 |
| 2025-09-02 | 1.1638 | 1.7128 |
| 2025-09-01 | 1.1637 | 1.7127 |
| 2025-08-29 | 1.1618 | 1.7108 |
| 2025-08-28 | 1.1558 | 1.7048 |
| 2025-08-27 | 1.1546 | 1.7036 |
| 2025-08-26 | 1.1602 | 1.7092 |
| 2025-08-25 | 1.1613 | 1.7103 |
| 2025-08-22 | 1.1525 | 1.7015 |
| 2025-08-21 | 1.1481 | 1.6971 |
