基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得科技创新混合A(020064)
2024-05-09
1.0782
1.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0782 | 1.0782 |
| 2024-05-08 | 1.0597 | 1.0597 |
| 2024-05-07 | 1.0731 | 1.0731 |
| 2024-05-06 | 1.0804 | 1.0804 |
| 2024-04-30 | 1.0385 | 1.0385 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 1.0264 | 1.0264 |
| 2024-04-25 | 1.0039 | 1.0039 |
| 2024-04-24 | 1.0046 | 1.0046 |
| 2024-04-23 | 0.9790 | 0.9790 |
| 2024-04-22 | 0.9646 | 0.9646 |
| 2024-04-19 | 0.9606 | 0.9606 |
| 2024-04-18 | 0.9695 | 0.9695 |
| 2024-04-17 | 0.9746 | 0.9746 |
| 2024-04-16 | 0.9549 | 0.9549 |
| 2024-04-15 | 0.9823 | 0.9823 |
| 2024-04-12 | 0.9894 | 0.9894 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9920 | 0.9920 |
| 2024-04-09 | 0.9984 | 0.9984 |
| 2024-04-08 | 0.9897 | 0.9897 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-04-02 | 1.0138 | 1.0138 |
| 2024-04-01 | 1.0236 | 1.0236 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 1.0072 | 1.0072 |
| 2024-03-27 | 0.9956 | 0.9956 |
| 2024-03-26 | 1.0116 | 1.0116 |
| 2024-03-25 | 1.0162 | 1.0162 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0517 | 1.0517 |
| 2024-03-20 | 1.0529 | 1.0529 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0568 | 1.0568 |
| 2024-03-15 | 1.0412 | 1.0412 |
| 2024-03-14 | 1.0355 | 1.0355 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0345 | 1.0345 |
| 2024-03-11 | 1.0235 | 1.0235 |
| 2024-03-08 | 1.0037 | 1.0037 |
| 2024-03-07 | 0.9889 | 0.9889 |
| 2024-03-06 | 1.0053 | 1.0053 |
| 2024-03-05 | 1.0032 | 1.0032 |
| 2024-03-04 | 1.0127 | 1.0127 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0009 | 1.0009 |
| 2024-02-28 | 0.9776 | 0.9776 |
| 2024-02-27 | 0.9973 | 0.9973 |
| 2024-02-26 | 0.9803 | 0.9803 |
| 2024-02-23 | 0.9801 | 0.9801 |
| 2024-02-22 | 0.9791 | 0.9791 |
| 2024-02-21 | 0.9776 | 0.9776 |
| 2024-02-20 | 0.9695 | 0.9695 |
| 2024-02-19 | 0.9726 | 0.9726 |
| 2024-02-08 | 0.9677 | 0.9677 |
| 2024-02-07 | 0.9516 | 0.9516 |
| 2024-02-06 | 0.9387 | 0.9387 |
| 2024-02-05 | 0.8884 | 0.8884 |
| 2024-02-02 | 0.8885 | 0.8885 |
| 2024-02-01 | 0.8990 | 0.8990 |
| 2024-01-31 | 0.8909 | 0.8909 |
| 2024-01-30 | 0.9150 | 0.9150 |
| 2024-01-29 | 0.9271 | 0.9271 |
| 2024-01-26 | 0.9399 | 0.9399 |
| 2024-01-25 | 0.9539 | 0.9539 |
| 2024-01-24 | 0.9448 | 0.9448 |
| 2024-01-23 | 0.9423 | 0.9423 |
| 2024-01-22 | 0.9328 | 0.9328 |
| 2024-01-19 | 0.9618 | 0.9618 |
| 2024-01-18 | 0.9683 | 0.9683 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-05 | 0.9882 | 0.9882 |
| 2023-12-31 | 1.0052 | 1.0052 |
| 2023-12-29 | 1.0051 | 1.0051 |
| 2023-12-22 | 0.9984 | 0.9984 |
| 2023-12-19 | 1.0000 | 1.0000 |
