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C(020065)
2024-05-10
1.0819
0.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0819 | 1.0819 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0580 | 1.0580 |
| 2024-05-07 | 1.0714 | 1.0714 |
| 2024-05-06 | 1.0787 | 1.0787 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0325 | 1.0325 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0024 | 1.0024 |
| 2024-04-24 | 1.0031 | 1.0031 |
| 2024-04-23 | 0.9776 | 0.9776 |
| 2024-04-22 | 0.9633 | 0.9633 |
| 2024-04-19 | 0.9593 | 0.9593 |
| 2024-04-18 | 0.9682 | 0.9682 |
| 2024-04-17 | 0.9732 | 0.9732 |
| 2024-04-16 | 0.9536 | 0.9536 |
| 2024-04-15 | 0.9810 | 0.9810 |
| 2024-04-12 | 0.9881 | 0.9881 |
| 2024-04-11 | 0.9901 | 0.9901 |
| 2024-04-10 | 0.9907 | 0.9907 |
| 2024-04-09 | 0.9971 | 0.9971 |
| 2024-04-08 | 0.9884 | 0.9884 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 1.0125 | 1.0125 |
| 2024-04-01 | 1.0224 | 1.0224 |
| 2024-03-29 | 1.0103 | 1.0103 |
| 2024-03-28 | 1.0060 | 1.0060 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 1.0104 | 1.0104 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0506 | 1.0506 |
| 2024-03-20 | 1.0517 | 1.0517 |
| 2024-03-19 | 1.0458 | 1.0458 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0401 | 1.0401 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0436 | 1.0436 |
| 2024-03-12 | 1.0335 | 1.0335 |
| 2024-03-11 | 1.0225 | 1.0225 |
| 2024-03-08 | 1.0028 | 1.0028 |
| 2024-03-07 | 0.9880 | 0.9880 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0023 | 1.0023 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0091 | 1.0091 |
| 2024-02-29 | 1.0000 | 1.0000 |
| 2024-02-28 | 0.9767 | 0.9767 |
| 2024-02-27 | 0.9964 | 0.9964 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9793 | 0.9793 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9768 | 0.9768 |
| 2024-02-20 | 0.9687 | 0.9687 |
| 2024-02-19 | 0.9719 | 0.9719 |
| 2024-02-08 | 0.9670 | 0.9670 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9381 | 0.9381 |
| 2024-02-05 | 0.8879 | 0.8879 |
| 2024-02-02 | 0.8879 | 0.8879 |
| 2024-02-01 | 0.8985 | 0.8985 |
| 2024-01-31 | 0.8904 | 0.8904 |
| 2024-01-30 | 0.9145 | 0.9145 |
| 2024-01-29 | 0.9266 | 0.9266 |
| 2024-01-26 | 0.9394 | 0.9394 |
| 2024-01-25 | 0.9534 | 0.9534 |
| 2024-01-24 | 0.9444 | 0.9444 |
| 2024-01-23 | 0.9419 | 0.9419 |
| 2024-01-22 | 0.9324 | 0.9324 |
| 2024-01-19 | 0.9615 | 0.9615 |
| 2024-01-18 | 0.9680 | 0.9680 |
| 2024-01-12 | 0.9828 | 0.9828 |
| 2024-01-05 | 0.9880 | 0.9880 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-22 | 0.9984 | 0.9984 |
| 2023-12-19 | 1.0000 | 1.0000 |
