西部利得沪深300指数C(673101)
2025-12-29
1.9945
-0.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9945 | 1.9945 |
| 2025-12-26 | 2.0040 | 2.0040 |
| 2025-12-25 | 1.9946 | 1.9946 |
| 2025-12-24 | 1.9913 | 1.9913 |
| 2025-12-23 | 1.9858 | 1.9858 |
| 2025-12-22 | 1.9793 | 1.9793 |
| 2025-12-19 | 1.9632 | 1.9632 |
| 2025-12-18 | 1.9542 | 1.9542 |
| 2025-12-17 | 1.9629 | 1.9629 |
| 2025-12-16 | 1.9258 | 1.9258 |
| 2025-12-15 | 1.9461 | 1.9461 |
| 2025-12-12 | 1.9571 | 1.9571 |
| 2025-12-11 | 1.9469 | 1.9469 |
| 2025-12-10 | 1.9600 | 1.9600 |
| 2025-12-09 | 1.9633 | 1.9633 |
| 2025-12-08 | 1.9759 | 1.9759 |
| 2025-12-05 | 1.9605 | 1.9605 |
| 2025-12-04 | 1.9451 | 1.9451 |
| 2025-12-03 | 1.9414 | 1.9414 |
| 2025-12-02 | 1.9521 | 1.9521 |
| 2025-12-01 | 1.9622 | 1.9622 |
| 2025-11-28 | 1.9436 | 1.9436 |
| 2025-11-27 | 1.9388 | 1.9388 |
| 2025-11-26 | 1.9404 | 1.9404 |
| 2025-11-25 | 1.9340 | 1.9340 |
| 2025-11-24 | 1.9192 | 1.9192 |
| 2025-11-21 | 1.9192 | 1.9192 |
| 2025-11-20 | 1.9664 | 1.9664 |
| 2025-11-19 | 1.9761 | 1.9761 |
| 2025-11-18 | 1.9671 | 1.9671 |
| 2025-11-17 | 1.9757 | 1.9757 |
| 2025-11-14 | 1.9864 | 1.9864 |
| 2025-11-13 | 2.0137 | 2.0137 |
| 2025-11-12 | 1.9898 | 1.9898 |
| 2025-11-11 | 1.9931 | 1.9931 |
| 2025-11-10 | 2.0102 | 2.0102 |
| 2025-11-07 | 2.0021 | 2.0021 |
| 2025-11-06 | 2.0062 | 2.0062 |
| 2025-11-05 | 1.9800 | 1.9800 |
| 2025-11-04 | 1.9786 | 1.9786 |
| 2025-11-03 | 1.9937 | 1.9937 |
| 2025-10-31 | 1.9892 | 1.9892 |
| 2025-10-30 | 2.0099 | 2.0099 |
| 2025-10-29 | 2.0265 | 2.0265 |
| 2025-10-28 | 2.0021 | 2.0021 |
| 2025-10-27 | 2.0098 | 2.0098 |
| 2025-10-24 | 1.9895 | 1.9895 |
| 2025-10-23 | 1.9711 | 1.9711 |
| 2025-10-22 | 1.9650 | 1.9650 |
| 2025-10-21 | 1.9695 | 1.9695 |
| 2025-10-20 | 1.9452 | 1.9452 |
| 2025-10-17 | 1.9409 | 1.9409 |
| 2025-10-16 | 1.9781 | 1.9781 |
| 2025-10-15 | 1.9734 | 1.9734 |
| 2025-10-14 | 1.9511 | 1.9511 |
| 2025-10-13 | 1.9582 | 1.9582 |
| 2025-10-10 | 1.9643 | 1.9643 |
| 2025-10-09 | 1.9959 | 1.9959 |
| 2025-09-30 | 1.9734 | 1.9734 |
| 2025-09-29 | 1.9652 | 1.9652 |
| 2025-09-26 | 1.9425 | 1.9425 |
| 2025-09-25 | 1.9567 | 1.9567 |
| 2025-09-24 | 1.9471 | 1.9471 |
| 2025-09-23 | 1.9305 | 1.9305 |
| 2025-09-22 | 1.9346 | 1.9346 |
| 2025-09-19 | 1.9333 | 1.9333 |
| 2025-09-18 | 1.9305 | 1.9305 |
| 2025-09-17 | 1.9559 | 1.9559 |
| 2025-09-16 | 1.9442 | 1.9442 |
| 2025-09-15 | 1.9495 | 1.9495 |
| 2025-09-12 | 1.9504 | 1.9504 |
| 2025-09-11 | 1.9597 | 1.9597 |
| 2025-09-10 | 1.9224 | 1.9224 |
| 2025-09-09 | 1.9201 | 1.9201 |
| 2025-09-08 | 1.9318 | 1.9318 |
| 2025-09-05 | 1.9301 | 1.9301 |
| 2025-09-04 | 1.8983 | 1.8983 |
| 2025-09-03 | 1.9334 | 1.9334 |
| 2025-09-02 | 1.9494 | 1.9494 |
| 2025-09-01 | 1.9673 | 1.9673 |
| 2025-08-29 | 1.9597 | 1.9597 |
| 2025-08-28 | 1.9500 | 1.9500 |
| 2025-08-27 | 1.9179 | 1.9179 |
| 2025-08-26 | 1.9479 | 1.9479 |
| 2025-08-25 | 1.9565 | 1.9565 |
| 2025-08-22 | 1.9195 | 1.9195 |
| 2025-08-21 | 1.8745 | 1.8745 |
| 2025-08-20 | 1.8660 | 1.8660 |
| 2025-08-19 | 1.8423 | 1.8423 |
| 2025-08-18 | 1.8527 | 1.8527 |
| 2025-08-15 | 1.8386 | 1.8386 |
| 2025-08-14 | 1.8285 | 1.8285 |
| 2025-08-13 | 1.8255 | 1.8255 |
| 2025-08-12 | 1.8137 | 1.8137 |
| 2025-08-11 | 1.8003 | 1.8003 |
| 2025-08-08 | 1.7943 | 1.7943 |
| 2025-08-07 | 1.7977 | 1.7977 |
| 2025-08-06 | 1.7973 | 1.7973 |
| 2025-08-05 | 1.7925 | 1.7925 |
| 2025-08-04 | 1.7778 | 1.7778 |
| 2025-08-01 | 1.7712 | 1.7712 |
| 2025-07-31 | 1.7792 | 1.7792 |
| 2025-07-30 | 1.8106 | 1.8106 |
| 2025-07-29 | 1.8097 | 1.8097 |
| 2025-07-28 | 1.8046 | 1.8046 |
| 2025-07-25 | 1.8020 | 1.8020 |
| 2025-07-24 | 1.8097 | 1.8097 |
| 2025-07-23 | 1.7972 | 1.7972 |
| 2025-07-22 | 1.7965 | 1.7965 |
| 2025-07-21 | 1.7803 | 1.7803 |
| 2025-07-18 | 1.7681 | 1.7681 |
| 2025-07-17 | 1.7576 | 1.7576 |
| 2025-07-16 | 1.7476 | 1.7476 |
| 2025-07-15 | 1.7523 | 1.7523 |
| 2025-07-14 | 1.7559 | 1.7559 |
| 2025-07-11 | 1.7515 | 1.7515 |
| 2025-07-10 | 1.7486 | 1.7486 |
| 2025-07-09 | 1.7406 | 1.7406 |
| 2025-07-08 | 1.7460 | 1.7460 |
| 2025-07-07 | 1.7330 | 1.7330 |
