西部利得科技创新混合A(020064)
2026-01-16
2.0504
-1.7772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.4930 | 1.4930 |
| 2025-11-04 | 1.5013 | 1.5013 |
| 2025-11-03 | 1.5416 | 1.5416 |
| 2025-10-31 | 1.5099 | 1.5099 |
| 2025-10-30 | 1.4716 | 1.4716 |
| 2025-10-29 | 1.4514 | 1.4514 |
| 2025-10-28 | 1.4710 | 1.4710 |
| 2025-10-27 | 1.4700 | 1.4700 |
| 2025-10-24 | 1.4480 | 1.4480 |
| 2025-10-23 | 1.3977 | 1.3977 |
| 2025-10-22 | 1.4180 | 1.4180 |
| 2025-10-21 | 1.4260 | 1.4260 |
| 2025-10-20 | 1.3974 | 1.3974 |
| 2025-10-17 | 1.3824 | 1.3824 |
| 2025-10-16 | 1.4420 | 1.4420 |
| 2025-10-15 | 1.4544 | 1.4544 |
| 2025-10-14 | 1.4199 | 1.4199 |
| 2025-10-13 | 1.4774 | 1.4774 |
| 2025-10-10 | 1.4940 | 1.4940 |
| 2025-10-09 | 1.5792 | 1.5792 |
| 2025-09-30 | 1.5960 | 1.5960 |
| 2025-09-29 | 1.5494 | 1.5494 |
| 2025-09-26 | 1.5183 | 1.5183 |
| 2025-09-25 | 1.5867 | 1.5867 |
| 2025-09-24 | 1.5498 | 1.5498 |
| 2025-09-23 | 1.5095 | 1.5095 |
| 2025-09-22 | 1.5268 | 1.5268 |
| 2025-09-19 | 1.5114 | 1.5114 |
| 2025-09-18 | 1.5288 | 1.5288 |
| 2025-09-17 | 1.5380 | 1.5380 |
| 2025-09-16 | 1.5232 | 1.5232 |
| 2025-09-15 | 1.5172 | 1.5172 |
| 2025-09-12 | 1.5197 | 1.5197 |
| 2025-09-11 | 1.5068 | 1.5068 |
| 2025-09-10 | 1.4584 | 1.4584 |
| 2025-09-09 | 1.4421 | 1.4421 |
| 2025-09-08 | 1.4574 | 1.4574 |
| 2025-09-05 | 1.4554 | 1.4554 |
| 2025-09-04 | 1.4212 | 1.4212 |
| 2025-09-03 | 1.4600 | 1.4600 |
| 2025-09-02 | 1.4767 | 1.4767 |
| 2025-09-01 | 1.5079 | 1.5079 |
| 2025-08-29 | 1.4981 | 1.4981 |
| 2025-08-28 | 1.4974 | 1.4974 |
| 2025-08-27 | 1.4889 | 1.4889 |
| 2025-08-26 | 1.4974 | 1.4974 |
| 2025-08-25 | 1.4995 | 1.4995 |
| 2025-08-22 | 1.4830 | 1.4830 |
| 2025-08-21 | 1.4418 | 1.4418 |
| 2025-08-20 | 1.4331 | 1.4331 |
| 2025-08-19 | 1.4262 | 1.4262 |
| 2025-08-18 | 1.4331 | 1.4331 |
| 2025-08-15 | 1.4065 | 1.4065 |
| 2025-08-14 | 1.3863 | 1.3863 |
| 2025-08-13 | 1.3975 | 1.3975 |
| 2025-08-12 | 1.3834 | 1.3834 |
| 2025-08-11 | 1.3856 | 1.3856 |
| 2025-08-08 | 1.3641 | 1.3641 |
| 2025-08-07 | 1.3784 | 1.3784 |
| 2025-08-06 | 1.3786 | 1.3786 |
| 2025-08-05 | 1.3696 | 1.3696 |
| 2025-08-04 | 1.3548 | 1.3548 |
| 2025-08-01 | 1.3467 | 1.3467 |
| 2025-07-31 | 1.3543 | 1.3543 |
| 2025-07-30 | 1.3564 | 1.3564 |
| 2025-07-29 | 1.3846 | 1.3846 |
| 2025-07-28 | 1.3741 | 1.3741 |
| 2025-07-25 | 1.3665 | 1.3665 |
| 2025-07-24 | 1.3657 | 1.3657 |
