基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得科技创新混合C(020065)
2024-07-26
0.9546
0.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9513 | 0.9513 |
| 2024-07-24 | 0.9601 | 0.9601 |
| 2024-07-23 | 0.9751 | 0.9751 |
| 2024-07-22 | 0.9961 | 0.9961 |
| 2024-07-19 | 0.9904 | 0.9904 |
| 2024-07-18 | 0.9965 | 0.9965 |
| 2024-07-17 | 1.0020 | 1.0020 |
| 2024-07-16 | 1.0012 | 1.0012 |
| 2024-07-15 | 0.9996 | 0.9996 |
| 2024-07-12 | 1.0162 | 1.0162 |
| 2024-07-11 | 1.0004 | 1.0004 |
| 2024-07-10 | 0.9801 | 0.9801 |
| 2024-07-09 | 0.9776 | 0.9776 |
| 2024-07-08 | 0.9661 | 0.9661 |
| 2024-07-05 | 0.9824 | 0.9824 |
| 2024-07-04 | 0.9691 | 0.9691 |
| 2024-07-03 | 0.9753 | 0.9753 |
| 2024-07-02 | 0.9805 | 0.9805 |
| 2024-07-01 | 0.9987 | 0.9987 |
| 2024-06-30 | 1.0029 | 1.0029 |
| 2024-06-28 | 1.0030 | 1.0030 |
| 2024-06-27 | 1.0038 | 1.0038 |
| 2024-06-26 | 1.0169 | 1.0169 |
| 2024-06-25 | 1.0031 | 1.0031 |
| 2024-06-24 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0293 | 1.0293 |
| 2024-06-20 | 1.0237 | 1.0237 |
| 2024-06-19 | 1.0328 | 1.0328 |
| 2024-06-18 | 1.0305 | 1.0305 |
| 2024-06-17 | 1.0324 | 1.0324 |
| 2024-06-14 | 1.0219 | 1.0219 |
| 2024-06-13 | 1.0124 | 1.0124 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 1.0100 | 1.0100 |
| 2024-06-07 | 1.0028 | 1.0028 |
| 2024-06-06 | 1.0137 | 1.0137 |
| 2024-06-05 | 1.0288 | 1.0288 |
| 2024-06-04 | 1.0290 | 1.0290 |
| 2024-06-03 | 1.0180 | 1.0180 |
| 2024-05-31 | 1.0161 | 1.0161 |
| 2024-05-30 | 1.0098 | 1.0098 |
| 2024-05-29 | 1.0074 | 1.0074 |
| 2024-05-28 | 1.0156 | 1.0156 |
| 2024-05-27 | 1.0251 | 1.0251 |
| 2024-05-24 | 1.0169 | 1.0169 |
| 2024-05-23 | 1.0357 | 1.0357 |
| 2024-05-22 | 1.0490 | 1.0490 |
| 2024-05-21 | 1.0499 | 1.0499 |
| 2024-05-20 | 1.0629 | 1.0629 |
| 2024-05-17 | 1.0559 | 1.0559 |
| 2024-05-16 | 1.0575 | 1.0575 |
| 2024-05-15 | 1.0661 | 1.0661 |
| 2024-05-14 | 1.0748 | 1.0748 |
| 2024-05-13 | 1.0765 | 1.0765 |
| 2024-05-10 | 1.0819 | 1.0819 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0580 | 1.0580 |
| 2024-05-07 | 1.0714 | 1.0714 |
| 2024-05-06 | 1.0787 | 1.0787 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0325 | 1.0325 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0024 | 1.0024 |
| 2024-04-24 | 1.0031 | 1.0031 |
| 2024-04-23 | 0.9776 | 0.9776 |
| 2024-04-22 | 0.9633 | 0.9633 |
| 2024-04-19 | 0.9593 | 0.9593 |
| 2024-04-18 | 0.9682 | 0.9682 |
| 2024-04-17 | 0.9732 | 0.9732 |
| 2024-04-16 | 0.9536 | 0.9536 |
| 2024-04-15 | 0.9810 | 0.9810 |
| 2024-04-12 | 0.9881 | 0.9881 |
| 2024-04-11 | 0.9901 | 0.9901 |
| 2024-04-10 | 0.9907 | 0.9907 |
| 2024-04-09 | 0.9971 | 0.9971 |
| 2024-04-08 | 0.9884 | 0.9884 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 1.0125 | 1.0125 |
| 2024-04-01 | 1.0224 | 1.0224 |
| 2024-03-29 | 1.0103 | 1.0103 |
| 2024-03-28 | 1.0060 | 1.0060 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 1.0104 | 1.0104 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0506 | 1.0506 |
| 2024-03-20 | 1.0517 | 1.0517 |
| 2024-03-19 | 1.0458 | 1.0458 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0401 | 1.0401 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0436 | 1.0436 |
| 2024-03-12 | 1.0335 | 1.0335 |
| 2024-03-11 | 1.0225 | 1.0225 |
| 2024-03-08 | 1.0028 | 1.0028 |
| 2024-03-07 | 0.9880 | 0.9880 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0023 | 1.0023 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0091 | 1.0091 |
| 2024-02-29 | 1.0000 | 1.0000 |
| 2024-02-28 | 0.9767 | 0.9767 |
| 2024-02-27 | 0.9964 | 0.9964 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9793 | 0.9793 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9768 | 0.9768 |
| 2024-02-20 | 0.9687 | 0.9687 |
| 2024-02-19 | 0.9719 | 0.9719 |
| 2024-02-08 | 0.9670 | 0.9670 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9381 | 0.9381 |
| 2024-02-05 | 0.8879 | 0.8879 |
| 2024-02-02 | 0.8879 | 0.8879 |
| 2024-02-01 | 0.8985 | 0.8985 |
| 2024-01-31 | 0.8904 | 0.8904 |
| 2024-01-30 | 0.9145 | 0.9145 |
| 2024-01-29 | 0.9266 | 0.9266 |
