西部利得科技创新混合A(020064)
2026-11-13
1.1522
-3.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1522 | 1.1522 |
| 2026-11-12 | 1.1882 | 1.1882 |
| 2026-11-11 | 1.2601 | 1.2601 |
| 2026-11-10 | 1.2396 | 1.2396 |
| 2026-11-09 | 1.1933 | 1.1933 |
| 2026-11-06 | 1.1687 | 1.1687 |
| 2026-11-05 | 1.2353 | 1.2353 |
| 2026-11-04 | 1.2141 | 1.2141 |
| 2026-11-03 | 1.1150 | 1.1150 |
| 2026-11-02 | 1.2030 | 1.2030 |
| 2026-10-30 | 1.1624 | 1.1624 |
| 2026-10-29 | 1.2181 | 1.2181 |
| 2026-10-28 | 1.2680 | 1.2680 |
| 2026-10-27 | 1.2111 | 1.2111 |
| 2026-10-26 | 1.2363 | 1.2363 |
| 2026-10-23 | 1.2481 | 1.2481 |
| 2026-10-22 | 1.1933 | 1.1933 |
| 2026-10-21 | 1.2607 | 1.2607 |
| 2026-10-20 | 1.2354 | 1.2354 |
| 2026-10-19 | 1.2435 | 1.2435 |
| 2026-10-16 | 1.2456 | 1.2456 |
| 2026-10-15 | 1.2385 | 1.2385 |
| 2026-10-14 | 1.3194 | 1.3194 |
| 2026-10-13 | 1.3601 | 1.3601 |
| 2026-10-12 | 1.3812 | 1.3812 |
| 2026-10-09 | 1.4188 | 1.4188 |
| 2026-10-08 | 1.4174 | 1.4174 |
| 2026-09-30 | 1.5168 | 1.5168 |
| 2026-09-29 | 1.4893 | 1.4893 |
| 2026-09-28 | 1.4892 | 1.4892 |
| 2026-09-24 | 1.5578 | 1.5578 |
| 2026-09-23 | 1.5924 | 1.5924 |
| 2026-09-22 | 1.6208 | 1.6208 |
| 2026-09-21 | 1.6205 | 1.6205 |
| 2026-09-18 | 1.5861 | 1.5861 |
| 2026-09-17 | 1.5068 | 1.5068 |
| 2026-09-16 | 1.4570 | 1.4570 |
| 2026-09-15 | 1.4257 | 1.4257 |
| 2026-09-14 | 1.4564 | 1.4564 |
| 2026-09-11 | 1.4535 | 1.4535 |
| 2026-09-10 | 1.4866 | 1.4866 |
| 2026-09-09 | 1.5320 | 1.5320 |
| 2026-09-08 | 1.5483 | 1.5483 |
| 2026-09-07 | 1.5866 | 1.5866 |
| 2026-09-04 | 1.5637 | 1.5637 |
| 2026-09-03 | 1.5945 | 1.5945 |
| 2026-09-02 | 1.5903 | 1.5903 |
| 2026-09-01 | 1.6038 | 1.6038 |
| 2026-08-31 | 1.6422 | 1.6422 |
| 2026-08-28 | 1.5543 | 1.5543 |
| 2026-08-27 | 1.6106 | 1.6106 |
| 2026-08-26 | 1.5299 | 1.5299 |
| 2026-08-25 | 1.5438 | 1.5438 |
| 2026-08-24 | 1.5277 | 1.5277 |
| 2026-08-21 | 1.6061 | 1.6061 |
| 2026-08-20 | 1.5846 | 1.5846 |
| 2026-08-19 | 1.5534 | 1.5534 |
| 2026-08-18 | 1.6697 | 1.6697 |
| 2026-08-17 | 1.7187 | 1.7187 |
| 2026-08-14 | 1.6927 | 1.6927 |
| 2026-08-13 | 1.6626 | 1.6626 |
| 2026-08-12 | 1.6331 | 1.6331 |
| 2026-08-11 | 1.6021 | 1.6021 |
| 2026-08-10 | 1.6444 | 1.6444 |
| 2026-08-07 | 1.6608 | 1.6608 |
| 2026-08-06 | 1.6156 | 1.6156 |
| 2026-08-05 | 1.6272 | 1.6272 |
| 2026-08-04 | 1.5703 | 1.5703 |
| 2026-08-03 | 1.4395 | 1.4395 |
| 2026-07-31 | 1.4540 | 1.4540 |
| 2026-07-30 | 1.3160 | 1.3160 |
| 2026-07-29 | 1.4100 | 1.4100 |
| 2026-07-28 | 1.4389 | 1.4389 |
| 2026-07-27 | 1.5559 | 1.5559 |
| 2026-07-24 | 1.4929 | 1.4929 |
| 2026-07-23 | 1.5194 | 1.5194 |
| 2026-07-22 | 1.5477 | 1.5477 |
| 2026-07-21 | 1.5797 | 1.5797 |
| 2026-07-20 | 1.4724 | 1.4724 |
| 2026-07-17 | 1.4670 | 1.4670 |
| 2026-07-16 | 1.6266 | 1.6266 |
| 2026-07-15 | 1.6769 | 1.6769 |
| 2026-07-14 | 1.6842 | 1.6842 |
| 2026-07-13 | 1.6825 | 1.6825 |
| 2026-07-10 | 1.7581 | 1.7581 |
| 2026-07-09 | 1.8508 | 1.8508 |
| 2026-07-08 | 1.7585 | 1.7585 |
| 2026-07-07 | 1.7660 | 1.7660 |
| 2026-07-06 | 1.7962 | 1.7962 |
| 2026-07-03 | 1.8737 | 1.8737 |
| 2026-07-02 | 1.8595 | 1.8595 |
| 2026-07-01 | 2.0466 | 2.0466 |
| 2026-06-30 | 2.0425 | 2.0425 |
| 2026-06-29 | 1.9397 | 1.9397 |
| 2026-06-26 | 1.9722 | 1.9722 |
| 2026-06-25 | 2.0841 | 2.0841 |
| 2026-06-24 | 2.0686 | 2.0686 |
| 2026-06-23 | 1.9385 | 1.9385 |
| 2026-06-22 | 2.0267 | 2.0267 |
| 2026-06-18 | 1.9120 | 1.9120 |
| 2026-06-17 | 1.7939 | 1.7939 |
| 2026-06-16 | 1.7126 | 1.7126 |
| 2026-06-15 | 1.7154 | 1.7154 |
| 2026-06-12 | 1.5944 | 1.5944 |
| 2026-06-11 | 1.5735 | 1.5735 |
| 2026-06-10 | 1.6265 | 1.6265 |
| 2026-06-09 | 1.6507 | 1.6507 |
| 2026-06-08 | 1.6235 | 1.6235 |
| 2026-06-05 | 1.6948 | 1.6948 |
| 2026-06-04 | 1.7486 | 1.7486 |
| 2026-06-03 | 1.7415 | 1.7415 |
| 2026-06-02 | 1.7361 | 1.7361 |
| 2026-06-01 | 1.7566 | 1.7566 |
| 2026-05-29 | 1.7793 | 1.7793 |
| 2026-05-28 | 1.8413 | 1.8413 |
| 2026-05-27 | 1.8210 | 1.8210 |
| 2026-05-26 | 1.9111 | 1.9111 |
| 2026-05-25 | 1.9915 | 1.9915 |
| 2026-05-22 | 2.0092 | 2.0092 |
| 2026-05-21 | 1.9451 | 1.9451 |
