西部利得科技创新混合C(020065)
2024-12-02
1.1801
0.9323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1801 | 1.1801 |
| 2024-11-29 | 1.1692 | 1.1692 |
| 2024-11-28 | 1.1583 | 1.1583 |
| 2024-11-27 | 1.1721 | 1.1721 |
| 2024-11-26 | 1.1570 | 1.1570 |
| 2024-11-25 | 1.1639 | 1.1639 |
| 2024-11-22 | 1.1609 | 1.1609 |
| 2024-11-21 | 1.1885 | 1.1885 |
| 2024-11-20 | 1.1902 | 1.1902 |
| 2024-11-19 | 1.1676 | 1.1676 |
| 2024-11-18 | 1.1598 | 1.1598 |
| 2024-11-15 | 1.1703 | 1.1703 |
| 2024-11-14 | 1.1793 | 1.1793 |
| 2024-11-13 | 1.1974 | 1.1974 |
| 2024-11-12 | 1.1913 | 1.1913 |
| 2024-11-11 | 1.2011 | 1.2011 |
| 2024-11-08 | 1.1857 | 1.1857 |
| 2024-11-07 | 1.1824 | 1.1824 |
| 2024-11-06 | 1.1762 | 1.1762 |
| 2024-11-05 | 1.1902 | 1.1902 |
| 2024-11-04 | 1.1754 | 1.1754 |
| 2024-11-01 | 1.1596 | 1.1596 |
| 2024-10-31 | 1.1657 | 1.1657 |
| 2024-10-30 | 1.1676 | 1.1676 |
| 2024-10-29 | 1.1764 | 1.1764 |
| 2024-10-28 | 1.1850 | 1.1850 |
| 2024-10-25 | 1.1909 | 1.1909 |
| 2024-10-24 | 1.1746 | 1.1746 |
| 2024-10-23 | 1.1868 | 1.1868 |
| 2024-10-22 | 1.1854 | 1.1854 |
| 2024-10-21 | 1.1829 | 1.1829 |
| 2024-10-18 | 1.1843 | 1.1843 |
| 2024-10-17 | 1.1299 | 1.1299 |
| 2024-10-16 | 1.1261 | 1.1261 |
| 2024-10-15 | 1.1378 | 1.1378 |
| 2024-10-14 | 1.1640 | 1.1640 |
| 2024-10-11 | 1.1474 | 1.1474 |
| 2024-10-10 | 1.1773 | 1.1773 |
| 2024-10-09 | 1.1774 | 1.1774 |
| 2024-10-08 | 1.2528 | 1.2528 |
| 2024-09-30 | 1.1531 | 1.1531 |
| 2024-09-27 | 1.0384 | 1.0384 |
| 2024-09-26 | 0.9805 | 0.9805 |
| 2024-09-25 | 0.9499 | 0.9499 |
| 2024-09-24 | 0.9437 | 0.9437 |
| 2024-09-23 | 0.9091 | 0.9091 |
| 2024-09-20 | 0.9167 | 0.9167 |
| 2024-09-19 | 0.9130 | 0.9130 |
| 2024-09-18 | 0.9066 | 0.9066 |
| 2024-09-13 | 0.9200 | 0.9200 |
| 2024-09-12 | 0.9246 | 0.9246 |
| 2024-09-11 | 0.9306 | 0.9306 |
| 2024-09-10 | 0.9184 | 0.9184 |
| 2024-09-09 | 0.9196 | 0.9196 |
| 2024-09-06 | 0.9269 | 0.9269 |
| 2024-09-05 | 0.9372 | 0.9372 |
| 2024-09-04 | 0.9337 | 0.9337 |
| 2024-09-03 | 0.9328 | 0.9328 |
| 2024-09-02 | 0.9259 | 0.9259 |
| 2024-08-30 | 0.9422 | 0.9422 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9173 | 0.9173 |
| 2024-08-27 | 0.9209 | 0.9209 |
| 2024-08-26 | 0.9251 | 0.9251 |
| 2024-08-23 | 0.9228 | 0.9228 |
| 2024-08-22 | 0.9259 | 0.9259 |
| 2024-08-21 | 0.9267 | 0.9267 |
| 2024-08-20 | 0.9277 | 0.9277 |
| 2024-08-19 | 0.9347 | 0.9347 |
| 2024-08-16 | 0.9371 | 0.9371 |
| 2024-08-15 | 0.9402 | 0.9402 |
| 2024-08-14 | 0.9377 | 0.9377 |
| 2024-08-13 | 0.9524 | 0.9524 |
| 2024-08-12 | 0.9499 | 0.9499 |
| 2024-08-09 | 0.9465 | 0.9465 |
| 2024-08-08 | 0.9494 | 0.9494 |
| 2024-08-07 | 0.9511 | 0.9511 |
| 2024-08-06 | 0.9535 | 0.9535 |
| 2024-08-05 | 0.9389 | 0.9389 |
| 2024-08-02 | 0.9522 | 0.9522 |
| 2024-08-01 | 0.9629 | 0.9629 |
| 2024-07-31 | 0.9727 | 0.9727 |
| 2024-07-30 | 0.9446 | 0.9446 |
| 2024-07-29 | 0.9511 | 0.9511 |
| 2024-07-26 | 0.9546 | 0.9546 |
| 2024-07-25 | 0.9513 | 0.9513 |
| 2024-07-24 | 0.9601 | 0.9601 |
| 2024-07-23 | 0.9751 | 0.9751 |
| 2024-07-22 | 0.9961 | 0.9961 |
| 2024-07-19 | 0.9904 | 0.9904 |
| 2024-07-18 | 0.9965 | 0.9965 |
| 2024-07-17 | 1.0020 | 1.0020 |
| 2024-07-16 | 1.0012 | 1.0012 |
| 2024-07-15 | 0.9996 | 0.9996 |
| 2024-07-12 | 1.0162 | 1.0162 |
| 2024-07-11 | 1.0004 | 1.0004 |
| 2024-07-10 | 0.9801 | 0.9801 |
| 2024-07-09 | 0.9776 | 0.9776 |
| 2024-07-08 | 0.9661 | 0.9661 |
| 2024-07-05 | 0.9824 | 0.9824 |
| 2024-07-04 | 0.9691 | 0.9691 |
| 2024-07-03 | 0.9753 | 0.9753 |
| 2024-07-02 | 0.9805 | 0.9805 |
| 2024-07-01 | 0.9987 | 0.9987 |
| 2024-06-30 | 1.0029 | 1.0029 |
| 2024-06-28 | 1.0030 | 1.0030 |
| 2024-06-27 | 1.0038 | 1.0038 |
| 2024-06-26 | 1.0169 | 1.0169 |
| 2024-06-25 | 1.0031 | 1.0031 |
| 2024-06-24 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0293 | 1.0293 |
| 2024-06-20 | 1.0237 | 1.0237 |
| 2024-06-19 | 1.0328 | 1.0328 |
| 2024-06-18 | 1.0305 | 1.0305 |
| 2024-06-17 | 1.0324 | 1.0324 |
| 2024-06-14 | 1.0219 | 1.0219 |
| 2024-06-13 | 1.0124 | 1.0124 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 1.0100 | 1.0100 |
| 2024-06-07 | 1.0028 | 1.0028 |
