西部利得科技创新混合A(020064)
2025-07-21
1.3335
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3335 | 1.3335 |
| 2025-07-18 | 1.3353 | 1.3353 |
| 2025-07-17 | 1.3291 | 1.3291 |
| 2025-07-16 | 1.3107 | 1.3107 |
| 2025-07-15 | 1.3114 | 1.3114 |
| 2025-07-14 | 1.2953 | 1.2953 |
| 2025-07-11 | 1.2887 | 1.2887 |
| 2025-07-10 | 1.2864 | 1.2864 |
| 2025-07-09 | 1.2819 | 1.2819 |
| 2025-07-08 | 1.2847 | 1.2847 |
| 2025-07-07 | 1.2734 | 1.2734 |
| 2025-07-04 | 1.2788 | 1.2788 |
| 2025-07-03 | 1.2854 | 1.2854 |
| 2025-07-02 | 1.2699 | 1.2699 |
| 2025-07-01 | 1.2771 | 1.2771 |
| 2025-06-30 | 1.2792 | 1.2792 |
| 2025-06-27 | 1.2705 | 1.2705 |
| 2025-06-26 | 1.2685 | 1.2685 |
| 2025-06-25 | 1.2787 | 1.2787 |
| 2025-06-24 | 1.2668 | 1.2668 |
| 2025-06-23 | 1.2458 | 1.2458 |
| 2025-06-20 | 1.2351 | 1.2351 |
| 2025-06-19 | 1.2381 | 1.2381 |
| 2025-06-18 | 1.2520 | 1.2520 |
| 2025-06-17 | 1.2476 | 1.2476 |
| 2025-06-16 | 1.2464 | 1.2464 |
| 2025-06-13 | 1.2454 | 1.2454 |
| 2025-06-12 | 1.2611 | 1.2611 |
| 2025-06-11 | 1.2590 | 1.2590 |
| 2025-06-10 | 1.2539 | 1.2539 |
| 2025-06-09 | 1.2627 | 1.2627 |
| 2025-06-06 | 1.2478 | 1.2478 |
| 2025-06-05 | 1.2487 | 1.2487 |
| 2025-06-04 | 1.2332 | 1.2332 |
| 2025-06-03 | 1.2205 | 1.2205 |
| 2025-05-30 | 1.2140 | 1.2140 |
| 2025-05-29 | 1.2281 | 1.2281 |
| 2025-05-28 | 1.2121 | 1.2121 |
| 2025-05-27 | 1.2226 | 1.2226 |
| 2025-05-26 | 1.2247 | 1.2247 |
| 2025-05-23 | 1.2323 | 1.2323 |
| 2025-05-22 | 1.2416 | 1.2416 |
| 2025-05-21 | 1.2501 | 1.2501 |
| 2025-05-20 | 1.2495 | 1.2495 |
| 2025-05-19 | 1.2457 | 1.2457 |
| 2025-05-16 | 1.2515 | 1.2515 |
| 2025-05-15 | 1.2526 | 1.2526 |
| 2025-05-14 | 1.2685 | 1.2685 |
| 2025-05-13 | 1.2622 | 1.2622 |
| 2025-05-12 | 1.2677 | 1.2677 |
| 2025-05-09 | 1.2501 | 1.2501 |
| 2025-05-08 | 1.2602 | 1.2602 |
| 2025-05-07 | 1.2547 | 1.2547 |
| 2025-05-06 | 1.2615 | 1.2615 |
| 2025-04-30 | 1.2353 | 1.2353 |
| 2025-04-29 | 1.2283 | 1.2283 |
| 2025-04-28 | 1.2118 | 1.2118 |
| 2025-04-25 | 1.2106 | 1.2106 |
| 2025-04-24 | 1.2064 | 1.2064 |
| 2025-04-23 | 1.2086 | 1.2086 |
| 2025-04-22 | 1.2019 | 1.2019 |
| 2025-04-21 | 1.2031 | 1.2031 |
| 2025-04-18 | 1.1905 | 1.1905 |
| 2025-04-17 | 1.1914 | 1.1914 |
| 2025-04-16 | 1.1787 | 1.1787 |
| 2025-04-15 | 1.1933 | 1.1933 |
| 2025-04-14 | 1.1951 | 1.1951 |
| 2025-04-11 | 1.1848 | 1.1848 |
| 2025-04-10 | 1.1751 | 1.1751 |
| 2025-04-09 | 1.1652 | 1.1652 |
| 2025-04-08 | 1.1517 | 1.1517 |
| 2025-04-07 | 1.1372 | 1.1372 |
| 2025-04-03 | 1.2421 | 1.2421 |
| 2025-04-02 | 1.2561 | 1.2561 |
| 2025-04-01 | 1.2497 | 1.2497 |
| 2025-03-31 | 1.2456 | 1.2456 |
| 2025-03-28 | 1.2509 | 1.2509 |
| 2025-03-27 | 1.2535 | 1.2535 |
| 2025-03-26 | 1.2531 | 1.2531 |
| 2025-03-25 | 1.2479 | 1.2479 |
| 2025-03-24 | 1.2579 | 1.2579 |
| 2025-03-21 | 1.2563 | 1.2563 |
| 2025-03-20 | 1.2862 | 1.2862 |
| 2025-03-19 | 1.3003 | 1.3003 |
| 2025-03-18 | 1.3053 | 1.3053 |
| 2025-03-17 | 1.2911 | 1.2911 |
| 2025-03-14 | 1.2911 | 1.2911 |
| 2025-03-13 | 1.2770 | 1.2770 |
| 2025-03-12 | 1.2845 | 1.2845 |
| 2025-03-11 | 1.2919 | 1.2919 |
| 2025-03-10 | 1.2876 | 1.2876 |
| 2025-03-07 | 1.3039 | 1.3039 |
| 2025-03-06 | 1.3142 | 1.3142 |
| 2025-03-05 | 1.2696 | 1.2696 |
| 2025-03-04 | 1.2592 | 1.2592 |
| 2025-03-03 | 1.2634 | 1.2634 |
| 2025-02-28 | 1.2504 | 1.2504 |
| 2025-02-27 | 1.2862 | 1.2862 |
| 2025-02-26 | 1.2843 | 1.2843 |
| 2025-02-25 | 1.2669 | 1.2669 |
| 2025-02-24 | 1.2826 | 1.2826 |
| 2025-02-21 | 1.3070 | 1.3070 |
| 2025-02-20 | 1.2616 | 1.2616 |
| 2025-02-19 | 1.2693 | 1.2693 |
| 2025-02-18 | 1.2539 | 1.2539 |
| 2025-02-17 | 1.2628 | 1.2628 |
| 2025-02-14 | 1.2546 | 1.2546 |
| 2025-02-13 | 1.2206 | 1.2206 |
| 2025-02-12 | 1.2299 | 1.2299 |
| 2025-02-11 | 1.2135 | 1.2135 |
| 2025-02-10 | 1.2278 | 1.2278 |
| 2025-02-07 | 1.2104 | 1.2104 |
| 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 |
