西部利得科技创新混合A(020064)
2026-04-30
1.9248
-0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9248 | 1.9248 |
| 2026-04-29 | 1.9276 | 1.9276 |
| 2026-04-28 | 1.9041 | 1.9041 |
| 2026-04-27 | 1.9067 | 1.9067 |
| 2026-04-24 | 1.9303 | 1.9303 |
| 2026-04-23 | 1.9367 | 1.9367 |
| 2026-04-22 | 1.9417 | 1.9417 |
| 2026-04-21 | 1.8969 | 1.8969 |
| 2026-04-20 | 1.9408 | 1.9408 |
| 2026-04-17 | 1.9206 | 1.9206 |
| 2026-04-16 | 1.9255 | 1.9255 |
| 2026-04-15 | 1.8442 | 1.8442 |
| 2026-04-14 | 1.8554 | 1.8554 |
| 2026-04-13 | 1.7786 | 1.7786 |
| 2026-04-10 | 1.7573 | 1.7573 |
| 2026-04-09 | 1.7797 | 1.7797 |
| 2026-04-08 | 1.8010 | 1.8010 |
| 2026-04-07 | 1.6351 | 1.6351 |
| 2026-04-03 | 1.6603 | 1.6603 |
| 2026-04-02 | 1.6692 | 1.6692 |
| 2026-04-01 | 1.7591 | 1.7591 |
| 2026-03-31 | 1.6756 | 1.6756 |
| 2026-03-30 | 1.7161 | 1.7161 |
| 2026-03-27 | 1.7158 | 1.7158 |
| 2026-03-26 | 1.7175 | 1.7175 |
| 2026-03-25 | 1.7640 | 1.7640 |
| 2026-03-24 | 1.7100 | 1.7100 |
| 2026-03-23 | 1.6949 | 1.6949 |
| 2026-03-20 | 1.7723 | 1.7723 |
| 2026-03-19 | 1.8829 | 1.8829 |
| 2026-03-18 | 1.9051 | 1.9051 |
| 2026-03-17 | 1.8106 | 1.8106 |
| 2026-03-16 | 1.8957 | 1.8957 |
| 2026-03-13 | 1.9019 | 1.9019 |
| 2026-03-12 | 2.0039 | 2.0039 |
| 2026-03-11 | 2.0101 | 2.0101 |
| 2026-03-10 | 2.0480 | 2.0480 |
| 2026-03-09 | 2.0132 | 2.0132 |
| 2026-03-06 | 1.8645 | 1.8645 |
| 2026-03-05 | 1.8178 | 1.8178 |
| 2026-03-04 | 1.7465 | 1.7465 |
| 2026-03-03 | 1.7585 | 1.7585 |
| 2026-03-02 | 1.8876 | 1.8876 |
| 2026-02-27 | 1.9451 | 1.9451 |
| 2026-02-26 | 1.8820 | 1.8820 |
| 2026-02-25 | 1.8750 | 1.8750 |
| 2026-02-24 | 1.8813 | 1.8813 |
| 2026-02-13 | 2.0056 | 2.0056 |
| 2026-02-12 | 2.0397 | 2.0397 |
| 2026-02-11 | 1.9440 | 1.9440 |
| 2026-02-10 | 1.9344 | 1.9344 |
| 2026-02-09 | 1.9248 | 1.9248 |
| 2026-02-06 | 1.8492 | 1.8492 |
| 2026-02-05 | 1.8862 | 1.8862 |
| 2026-02-04 | 1.9094 | 1.9094 |
| 2026-02-03 | 1.9965 | 1.9965 |
| 2026-02-02 | 1.9198 | 1.9198 |
| 2026-01-30 | 2.0082 | 2.0082 |
| 2026-01-29 | 2.0477 | 2.0477 |
| 2026-01-28 | 2.0099 | 2.0099 |
| 2026-01-27 | 2.0813 | 2.0813 |
| 2026-01-26 | 2.0409 | 2.0409 |
| 2026-01-23 | 2.0676 | 2.0676 |
| 2026-01-22 | 2.0109 | 2.0109 |
| 2026-01-21 | 1.9976 | 1.9976 |
| 2026-01-20 | 1.9881 | 1.9881 |
| 2026-01-19 | 2.0136 | 2.0136 |
| 2026-01-16 | 2.0504 | 2.0504 |
| 2026-01-15 | 2.0875 | 2.0875 |
| 2026-01-14 | 2.1209 | 2.1209 |
| 2026-01-13 | 2.1075 | 2.1075 |
| 2026-01-12 | 2.0717 | 2.0717 |
| 2026-01-09 | 1.8146 | 1.8146 |
| 2026-01-08 | 1.6937 | 1.6937 |
| 2026-01-07 | 1.6772 | 1.6772 |
| 2026-01-06 | 1.6865 | 1.6865 |
| 2026-01-05 | 1.6495 | 1.6495 |
| 2025-12-31 | 1.5622 | 1.5622 |
| 2025-12-30 | 1.5251 | 1.5251 |
| 2025-12-29 | 1.5212 | 1.5212 |
| 2025-12-26 | 1.5362 | 1.5362 |
| 2025-12-25 | 1.5425 | 1.5425 |
| 2025-12-24 | 1.5118 | 1.5118 |
| 2025-12-23 | 1.4879 | 1.4879 |
| 2025-12-22 | 1.4834 | 1.4834 |
| 2025-12-19 | 1.4599 | 1.4599 |
| 2025-12-18 | 1.4778 | 1.4778 |
| 2025-12-17 | 1.5004 | 1.5004 |
| 2025-12-16 | 1.4778 | 1.4778 |
| 2025-12-15 | 1.5061 | 1.5061 |
| 2025-12-12 | 1.5499 | 1.5499 |
| 2025-12-11 | 1.5044 | 1.5044 |
| 2025-12-10 | 1.5317 | 1.5317 |
| 2025-12-09 | 1.5296 | 1.5296 |
| 2025-12-08 | 1.5554 | 1.5554 |
| 2025-12-05 | 1.5293 | 1.5293 |
| 2025-12-04 | 1.4956 | 1.4956 |
| 2025-12-03 | 1.5056 | 1.5056 |
| 2025-12-02 | 1.5388 | 1.5388 |
| 2025-12-01 | 1.5557 | 1.5557 |
| 2025-11-28 | 1.5281 | 1.5281 |
| 2025-11-27 | 1.5244 | 1.5244 |
| 2025-11-26 | 1.5218 | 1.5218 |
| 2025-11-25 | 1.5294 | 1.5294 |
| 2025-11-24 | 1.5187 | 1.5187 |
| 2025-11-21 | 1.4523 | 1.4523 |
| 2025-11-20 | 1.4930 | 1.4930 |
| 2025-11-19 | 1.5125 | 1.5125 |
| 2025-11-18 | 1.5310 | 1.5310 |
| 2025-11-17 | 1.5019 | 1.5019 |
| 2025-11-14 | 1.4993 | 1.4993 |
| 2025-11-13 | 1.5439 | 1.5439 |
| 2025-11-12 | 1.5155 | 1.5155 |
| 2025-11-11 | 1.5186 | 1.5186 |
| 2025-11-10 | 1.5298 | 1.5298 |
| 2025-11-07 | 1.5307 | 1.5307 |
| 2025-11-06 | 1.5328 | 1.5328 |
