西部利得科技创新混合A(020064)
2025-02-06
1.1929
1.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1929 | 1.1929 |
| 2025-02-05 | 1.1759 | 1.1759 |
| 2025-01-27 | 1.1509 | 1.1509 |
| 2025-01-24 | 1.1459 | 1.1459 |
| 2025-01-23 | 1.1161 | 1.1161 |
| 2025-01-22 | 1.1244 | 1.1244 |
| 2025-01-21 | 1.1317 | 1.1317 |
| 2025-01-20 | 1.1171 | 1.1171 |
| 2025-01-17 | 1.1040 | 1.1040 |
| 2025-01-16 | 1.0928 | 1.0928 |
| 2025-01-15 | 1.0987 | 1.0987 |
| 2025-01-14 | 1.1155 | 1.1155 |
| 2025-01-13 | 1.0813 | 1.0813 |
| 2025-01-10 | 1.0871 | 1.0871 |
| 2025-01-09 | 1.0968 | 1.0968 |
| 2025-01-08 | 1.0891 | 1.0891 |
| 2025-01-07 | 1.0985 | 1.0985 |
| 2025-01-06 | 1.0952 | 1.0952 |
| 2025-01-03 | 1.0975 | 1.0975 |
| 2025-01-02 | 1.1096 | 1.1096 |
| 2024-12-31 | 1.1413 | 1.1413 |
| 2024-12-30 | 1.1516 | 1.1516 |
| 2024-12-27 | 1.1520 | 1.1520 |
| 2024-12-26 | 1.1530 | 1.1530 |
| 2024-12-25 | 1.1523 | 1.1523 |
| 2024-12-24 | 1.1553 | 1.1553 |
| 2024-12-23 | 1.1424 | 1.1424 |
| 2024-12-20 | 1.1557 | 1.1557 |
| 2024-12-19 | 1.1562 | 1.1562 |
| 2024-12-18 | 1.1577 | 1.1577 |
| 2024-12-17 | 1.1478 | 1.1478 |
| 2024-12-16 | 1.1551 | 1.1551 |
| 2024-12-13 | 1.1729 | 1.1729 |
| 2024-12-12 | 1.1926 | 1.1926 |
| 2024-12-11 | 1.1912 | 1.1912 |
| 2024-12-10 | 1.1921 | 1.1921 |
| 2024-12-09 | 1.1982 | 1.1982 |
| 2024-12-06 | 1.1865 | 1.1865 |
| 2024-12-05 | 1.1706 | 1.1706 |
| 2024-12-04 | 1.1692 | 1.1692 |
| 2024-12-03 | 1.1802 | 1.1802 |
| 2024-12-02 | 1.1847 | 1.1847 |
| 2024-11-29 | 1.1737 | 1.1737 |
| 2024-11-28 | 1.1628 | 1.1628 |
| 2024-11-27 | 1.1766 | 1.1766 |
| 2024-11-26 | 1.1614 | 1.1614 |
| 2024-11-25 | 1.1683 | 1.1683 |
| 2024-11-22 | 1.1653 | 1.1653 |
| 2024-11-21 | 1.1930 | 1.1930 |
| 2024-11-20 | 1.1947 | 1.1947 |
| 2024-11-19 | 1.1719 | 1.1719 |
| 2024-11-18 | 1.1642 | 1.1642 |
| 2024-11-15 | 1.1746 | 1.1746 |
| 2024-11-14 | 1.1836 | 1.1836 |
| 2024-11-13 | 1.2018 | 1.2018 |
| 2024-11-12 | 1.1957 | 1.1957 |
| 2024-11-11 | 1.2054 | 1.2054 |
| 2024-11-08 | 1.1900 | 1.1900 |
| 2024-11-07 | 1.1867 | 1.1867 |
| 2024-11-06 | 1.1804 | 1.1804 |
| 2024-11-05 | 1.1945 | 1.1945 |
| 2024-11-04 | 1.1796 | 1.1796 |
| 2024-11-01 | 1.1637 | 1.1637 |
| 2024-10-31 | 1.1698 | 1.1698 |
| 2024-10-30 | 1.1717 | 1.1717 |
| 2024-10-29 | 1.1805 | 1.1805 |
| 2024-10-28 | 1.1892 | 1.1892 |
| 2024-10-25 | 1.1951 | 1.1951 |
| 2024-10-24 | 1.1787 | 1.1787 |
| 2024-10-23 | 1.1909 | 1.1909 |
| 2024-10-22 | 1.1895 | 1.1895 |
| 2024-10-21 | 1.1870 | 1.1870 |
| 2024-10-18 | 1.1884 | 1.1884 |
| 2024-10-17 | 1.1337 | 1.1337 |
| 2024-10-16 | 1.1300 | 1.1300 |
| 2024-10-15 | 1.1417 | 1.1417 |
| 2024-10-14 | 1.1679 | 1.1679 |
| 2024-10-11 | 1.1512 | 1.1512 |
| 2024-10-10 | 1.1812 | 1.1812 |
| 2024-10-09 | 1.1813 | 1.1813 |
| 2024-10-08 | 1.2569 | 1.2569 |
| 2024-09-30 | 1.1567 | 1.1567 |
| 2024-09-27 | 1.0417 | 1.0417 |
| 2024-09-26 | 0.9836 | 0.9836 |
| 2024-09-25 | 0.9529 | 0.9529 |
| 2024-09-24 | 0.9466 | 0.9466 |
| 2024-09-23 | 0.9119 | 0.9119 |
| 2024-09-20 | 0.9196 | 0.9196 |
| 2024-09-19 | 0.9158 | 0.9158 |
| 2024-09-18 | 0.9093 | 0.9093 |
| 2024-09-13 | 0.9227 | 0.9227 |
| 2024-09-12 | 0.9274 | 0.9274 |
| 2024-09-11 | 0.9334 | 0.9334 |
| 2024-09-10 | 0.9211 | 0.9211 |
| 2024-09-09 | 0.9223 | 0.9223 |
| 2024-09-06 | 0.9296 | 0.9296 |
| 2024-09-05 | 0.9399 | 0.9399 |
| 2024-09-04 | 0.9365 | 0.9365 |
| 2024-09-03 | 0.9355 | 0.9355 |
| 2024-09-02 | 0.9285 | 0.9285 |
| 2024-08-30 | 0.9449 | 0.9449 |
| 2024-08-29 | 0.9307 | 0.9307 |
| 2024-08-28 | 0.9199 | 0.9199 |
| 2024-08-27 | 0.9235 | 0.9235 |
| 2024-08-26 | 0.9277 | 0.9277 |
| 2024-08-23 | 0.9254 | 0.9254 |
| 2024-08-22 | 0.9285 | 0.9285 |
| 2024-08-21 | 0.9292 | 0.9292 |
| 2024-08-20 | 0.9302 | 0.9302 |
| 2024-08-19 | 0.9372 | 0.9372 |
| 2024-08-16 | 0.9396 | 0.9396 |
| 2024-08-15 | 0.9427 | 0.9427 |
| 2024-08-14 | 0.9402 | 0.9402 |
| 2024-08-13 | 0.9549 | 0.9549 |
| 2024-08-12 | 0.9524 | 0.9524 |
