西部利得科技创新混合A(020064)
2026-07-02
1.8595
-9.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.0833 | 2.0833 |
| 2026-05-19 | 2.0990 | 2.0990 |
| 2026-05-18 | 2.0552 | 2.0552 |
| 2026-05-15 | 2.0337 | 2.0337 |
| 2026-05-14 | 2.0998 | 2.0998 |
| 2026-05-13 | 2.1617 | 2.1617 |
| 2026-05-12 | 2.0676 | 2.0676 |
| 2026-05-11 | 2.1100 | 2.1100 |
| 2026-05-08 | 2.1257 | 2.1257 |
| 2026-05-07 | 2.1311 | 2.1311 |
| 2026-05-06 | 2.0633 | 2.0633 |
| 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 |
