西部利得科技创新混合C(020065)
2026-09-18
1.5686
5.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5686 | 1.5686 |
| 2026-09-17 | 1.4902 | 1.4902 |
| 2026-09-16 | 1.4409 | 1.4409 |
| 2026-09-15 | 1.4101 | 1.4101 |
| 2026-09-14 | 1.4404 | 1.4404 |
| 2026-09-11 | 1.4376 | 1.4376 |
| 2026-09-10 | 1.4704 | 1.4704 |
| 2026-09-09 | 1.5153 | 1.5153 |
| 2026-09-08 | 1.5314 | 1.5314 |
| 2026-09-07 | 1.5693 | 1.5693 |
| 2026-09-04 | 1.5467 | 1.5467 |
| 2026-09-03 | 1.5772 | 1.5772 |
| 2026-09-02 | 1.5730 | 1.5730 |
| 2026-09-01 | 1.5864 | 1.5864 |
| 2026-08-31 | 1.6245 | 1.6245 |
| 2026-08-28 | 1.5375 | 1.5375 |
| 2026-08-27 | 1.5933 | 1.5933 |
| 2026-08-26 | 1.5134 | 1.5134 |
| 2026-08-25 | 1.5272 | 1.5272 |
| 2026-08-24 | 1.5112 | 1.5112 |
| 2026-08-21 | 1.5889 | 1.5889 |
| 2026-08-20 | 1.5676 | 1.5676 |
| 2026-08-19 | 1.5368 | 1.5368 |
| 2026-08-18 | 1.6519 | 1.6519 |
| 2026-08-17 | 1.7004 | 1.7004 |
| 2026-08-14 | 1.6747 | 1.6747 |
| 2026-08-13 | 1.6449 | 1.6449 |
| 2026-08-12 | 1.6158 | 1.6158 |
| 2026-08-11 | 1.5851 | 1.5851 |
| 2026-08-10 | 1.6269 | 1.6269 |
| 2026-08-07 | 1.6433 | 1.6433 |
| 2026-08-06 | 1.5985 | 1.5985 |
| 2026-08-05 | 1.6100 | 1.6100 |
| 2026-08-04 | 1.5538 | 1.5538 |
| 2026-08-03 | 1.4243 | 1.4243 |
| 2026-07-31 | 1.4387 | 1.4387 |
| 2026-07-30 | 1.3023 | 1.3023 |
| 2026-07-29 | 1.3952 | 1.3952 |
| 2026-07-28 | 1.4239 | 1.4239 |
| 2026-07-27 | 1.5397 | 1.5397 |
| 2026-07-24 | 1.4774 | 1.4774 |
| 2026-07-23 | 1.5035 | 1.5035 |
| 2026-07-22 | 1.5316 | 1.5316 |
| 2026-07-21 | 1.5633 | 1.5633 |
| 2026-07-20 | 1.4572 | 1.4572 |
| 2026-07-17 | 1.4518 | 1.4518 |
| 2026-07-16 | 1.6097 | 1.6097 |
| 2026-07-15 | 1.6596 | 1.6596 |
| 2026-07-14 | 1.6668 | 1.6668 |
| 2026-07-13 | 1.6652 | 1.6652 |
| 2026-07-10 | 1.7401 | 1.7401 |
| 2026-07-09 | 1.8318 | 1.8318 |
| 2026-07-08 | 1.7405 | 1.7405 |
| 2026-07-07 | 1.7479 | 1.7479 |
| 2026-07-06 | 1.7778 | 1.7778 |
| 2026-07-03 | 1.8546 | 1.8546 |
| 2026-07-02 | 1.8406 | 1.8406 |
| 2026-07-01 | 2.0258 | 2.0258 |
| 2026-06-30 | 2.0218 | 2.0218 |
| 2026-06-29 | 1.9201 | 1.9201 |
| 2026-06-26 | 1.9522 | 1.9522 |
| 2026-06-25 | 2.0630 | 2.0630 |
| 2026-06-24 | 2.0478 | 2.0478 |
| 2026-06-23 | 1.9190 | 1.9190 |
| 2026-06-22 | 2.0063 | 2.0063 |
| 2026-06-18 | 1.8928 | 1.8928 |
| 2026-06-17 | 1.7759 | 1.7759 |
| 2026-06-16 | 1.6955 | 1.6955 |
| 2026-06-15 | 1.6983 | 1.6983 |
| 2026-06-12 | 1.5785 | 1.5785 |
| 2026-06-11 | 1.5579 | 1.5579 |
| 2026-06-10 | 1.6103 | 1.6103 |
| 2026-06-09 | 1.6343 | 1.6343 |
| 2026-06-08 | 1.6074 | 1.6074 |
| 2026-06-05 | 1.6781 | 1.6781 |
| 2026-06-04 | 1.7314 | 1.7314 |
| 2026-06-03 | 1.7244 | 1.7244 |
| 2026-06-02 | 1.7190 | 1.7190 |
| 2026-06-01 | 1.7393 | 1.7393 |
| 2026-05-29 | 1.7619 | 1.7619 |
| 2026-05-28 | 1.8233 | 1.8233 |
| 2026-05-27 | 1.8032 | 1.8032 |
| 2026-05-26 | 1.8925 | 1.8925 |
| 2026-05-25 | 1.9721 | 1.9721 |
| 2026-05-22 | 1.9897 | 1.9897 |
| 2026-05-21 | 1.9263 | 1.9263 |
| 2026-05-20 | 2.0632 | 2.0632 |
| 2026-05-19 | 2.0787 | 2.0787 |
| 2026-05-18 | 2.0353 | 2.0353 |
| 2026-05-15 | 2.0141 | 2.0141 |
| 2026-05-14 | 2.0796 | 2.0796 |
| 2026-05-13 | 2.1410 | 2.1410 |
| 2026-05-12 | 2.0477 | 2.0477 |
| 2026-05-11 | 2.0898 | 2.0898 |
| 2026-05-08 | 2.1054 | 2.1054 |
| 2026-05-07 | 2.1107 | 2.1107 |
| 2026-05-06 | 2.0436 | 2.0436 |
| 2026-04-30 | 1.9066 | 1.9066 |
| 2026-04-29 | 1.9093 | 1.9093 |
| 2026-04-28 | 1.8862 | 1.8862 |
| 2026-04-27 | 1.8888 | 1.8888 |
| 2026-04-24 | 1.9121 | 1.9121 |
| 2026-04-23 | 1.9185 | 1.9185 |
| 2026-04-22 | 1.9235 | 1.9235 |
| 2026-04-21 | 1.8791 | 1.8791 |
| 2026-04-20 | 1.9226 | 1.9226 |
| 2026-04-17 | 1.9027 | 1.9027 |
| 2026-04-16 | 1.9076 | 1.9076 |
| 2026-04-15 | 1.8271 | 1.8271 |
| 2026-04-14 | 1.8382 | 1.8382 |
| 2026-04-13 | 1.7621 | 1.7621 |
| 2026-04-10 | 1.7411 | 1.7411 |
| 2026-04-09 | 1.7633 | 1.7633 |
| 2026-04-08 | 1.7844 | 1.7844 |
| 2026-04-07 | 1.6201 | 1.6201 |
| 2026-04-03 | 1.6451 | 1.6451 |
| 2026-04-02 | 1.6539 | 1.6539 |
| 2026-04-01 | 1.7430 | 1.7430 |
| 2026-03-31 | 1.6603 | 1.6603 |
| 2026-03-30 | 1.7004 | 1.7004 |
