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)
2024-07-26
0.9570
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9536 | 0.9536 |
| 2024-07-24 | 0.9625 | 0.9625 |
| 2024-07-23 | 0.9775 | 0.9775 |
| 2024-07-22 | 0.9985 | 0.9985 |
| 2024-07-19 | 0.9927 | 0.9927 |
| 2024-07-18 | 0.9988 | 0.9988 |
| 2024-07-17 | 1.0044 | 1.0044 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0020 | 1.0020 |
| 2024-07-12 | 1.0186 | 1.0186 |
| 2024-07-11 | 1.0027 | 1.0027 |
| 2024-07-10 | 0.9823 | 0.9823 |
| 2024-07-09 | 0.9798 | 0.9798 |
| 2024-07-08 | 0.9683 | 0.9683 |
| 2024-07-05 | 0.9846 | 0.9846 |
| 2024-07-04 | 0.9713 | 0.9713 |
| 2024-07-03 | 0.9775 | 0.9775 |
| 2024-07-02 | 0.9827 | 0.9827 |
| 2024-07-01 | 1.0009 | 1.0009 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0052 | 1.0052 |
| 2024-06-27 | 1.0060 | 1.0060 |
| 2024-06-26 | 1.0191 | 1.0191 |
| 2024-06-25 | 1.0052 | 1.0052 |
| 2024-06-24 | 1.0162 | 1.0162 |
| 2024-06-21 | 1.0314 | 1.0314 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0350 | 1.0350 |
| 2024-06-18 | 1.0326 | 1.0326 |
| 2024-06-17 | 1.0345 | 1.0345 |
| 2024-06-14 | 1.0239 | 1.0239 |
| 2024-06-13 | 1.0144 | 1.0144 |
| 2024-06-12 | 1.0079 | 1.0079 |
| 2024-06-11 | 1.0120 | 1.0120 |
| 2024-06-07 | 1.0047 | 1.0047 |
| 2024-06-06 | 1.0157 | 1.0157 |
| 2024-06-05 | 1.0307 | 1.0307 |
| 2024-06-04 | 1.0310 | 1.0310 |
| 2024-06-03 | 1.0199 | 1.0199 |
| 2024-05-31 | 1.0180 | 1.0180 |
| 2024-05-30 | 1.0117 | 1.0117 |
| 2024-05-29 | 1.0092 | 1.0092 |
| 2024-05-28 | 1.0175 | 1.0175 |
| 2024-05-27 | 1.0270 | 1.0270 |
| 2024-05-24 | 1.0187 | 1.0187 |
| 2024-05-23 | 1.0375 | 1.0375 |
| 2024-05-22 | 1.0509 | 1.0509 |
| 2024-05-21 | 1.0517 | 1.0517 |
| 2024-05-20 | 1.0647 | 1.0647 |
| 2024-05-17 | 1.0577 | 1.0577 |
| 2024-05-16 | 1.0593 | 1.0593 |
| 2024-05-15 | 1.0679 | 1.0679 |
| 2024-05-14 | 1.0766 | 1.0766 |
| 2024-05-13 | 1.0783 | 1.0783 |
| 2024-05-10 | 1.0836 | 1.0836 |
| 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 |
