西部利得科技创新混合C(020065)
2026-02-13
1.9883
-1.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9883 | 1.9883 |
| 2026-02-12 | 2.0222 | 2.0222 |
| 2026-02-11 | 1.9272 | 1.9272 |
| 2026-02-10 | 1.9178 | 1.9178 |
| 2026-02-09 | 1.9083 | 1.9083 |
| 2026-02-06 | 1.8334 | 1.8334 |
| 2026-02-05 | 1.8701 | 1.8701 |
| 2026-02-04 | 1.8931 | 1.8931 |
| 2026-02-03 | 1.9794 | 1.9794 |
| 2026-02-02 | 1.9035 | 1.9035 |
| 2026-01-30 | 1.9912 | 1.9912 |
| 2026-01-29 | 2.0303 | 2.0303 |
| 2026-01-28 | 1.9929 | 1.9929 |
| 2026-01-27 | 2.0637 | 2.0637 |
| 2026-01-26 | 2.0236 | 2.0236 |
| 2026-01-23 | 2.0502 | 2.0502 |
| 2026-01-22 | 1.9940 | 1.9940 |
| 2026-01-21 | 1.9809 | 1.9809 |
| 2026-01-20 | 1.9715 | 1.9715 |
| 2026-01-19 | 1.9968 | 1.9968 |
| 2026-01-16 | 2.0333 | 2.0333 |
| 2026-01-15 | 2.0702 | 2.0702 |
| 2026-01-14 | 2.1033 | 2.1033 |
| 2026-01-13 | 2.0900 | 2.0900 |
| 2026-01-12 | 2.0544 | 2.0544 |
| 2026-01-09 | 1.7996 | 1.7996 |
| 2026-01-08 | 1.6797 | 1.6797 |
| 2026-01-07 | 1.6633 | 1.6633 |
| 2026-01-06 | 1.6726 | 1.6726 |
| 2026-01-05 | 1.6359 | 1.6359 |
| 2025-12-31 | 1.5494 | 1.5494 |
| 2025-12-30 | 1.5127 | 1.5127 |
| 2025-12-29 | 1.5088 | 1.5088 |
| 2025-12-26 | 1.5237 | 1.5237 |
| 2025-12-25 | 1.5300 | 1.5300 |
| 2025-12-24 | 1.4996 | 1.4996 |
| 2025-12-23 | 1.4759 | 1.4759 |
| 2025-12-22 | 1.4714 | 1.4714 |
| 2025-12-19 | 1.4481 | 1.4481 |
| 2025-12-18 | 1.4659 | 1.4659 |
| 2025-12-17 | 1.4883 | 1.4883 |
| 2025-12-16 | 1.4659 | 1.4659 |
| 2025-12-15 | 1.4940 | 1.4940 |
| 2025-12-12 | 1.5375 | 1.5375 |
| 2025-12-11 | 1.4924 | 1.4924 |
| 2025-12-10 | 1.5195 | 1.5195 |
| 2025-12-09 | 1.5174 | 1.5174 |
| 2025-12-08 | 1.5431 | 1.5431 |
| 2025-12-05 | 1.5172 | 1.5172 |
| 2025-12-04 | 1.4838 | 1.4838 |
| 2025-12-03 | 1.4938 | 1.4938 |
| 2025-12-02 | 1.5267 | 1.5267 |
| 2025-12-01 | 1.5434 | 1.5434 |
| 2025-11-28 | 1.5161 | 1.5161 |
| 2025-11-27 | 1.5125 | 1.5125 |
| 2025-11-26 | 1.5099 | 1.5099 |
| 2025-11-25 | 1.5174 | 1.5174 |
| 2025-11-24 | 1.5069 | 1.5069 |
| 2025-11-21 | 1.4411 | 1.4411 |
| 2025-11-20 | 1.4814 | 1.4814 |
| 2025-11-19 | 1.5008 | 1.5008 |
| 2025-11-18 | 1.5191 | 1.5191 |
| 2025-11-17 | 1.4903 | 1.4903 |
| 2025-11-14 | 1.4878 | 1.4878 |
| 2025-11-13 | 1.5321 | 1.5321 |
| 2025-11-12 | 1.5039 | 1.5039 |
| 2025-11-11 | 1.5070 | 1.5070 |
| 2025-11-10 | 1.5181 | 1.5181 |
| 2025-11-07 | 1.5190 | 1.5190 |
| 2025-11-06 | 1.5212 | 1.5212 |
| 2025-11-05 | 1.4816 | 1.4816 |
| 2025-11-04 | 1.4900 | 1.4900 |
| 2025-11-03 | 1.5300 | 1.5300 |
| 2025-10-31 | 1.4985 | 1.4985 |
| 2025-10-30 | 1.4606 | 1.4606 |
| 2025-10-29 | 1.4405 | 1.4405 |
| 2025-10-28 | 1.4600 | 1.4600 |
| 2025-10-27 | 1.4590 | 1.4590 |
| 2025-10-24 | 1.4372 | 1.4372 |
| 2025-10-23 | 1.3873 | 1.3873 |
| 2025-10-22 | 1.4075 | 1.4075 |
| 2025-10-21 | 1.4154 | 1.4154 |
| 2025-10-20 | 1.3870 | 1.3870 |
| 2025-10-17 | 1.3722 | 1.3722 |
| 2025-10-16 | 1.4314 | 1.4314 |
| 2025-10-15 | 1.4437 | 1.4437 |
| 2025-10-14 | 1.4095 | 1.4095 |
| 2025-10-13 | 1.4666 | 1.4666 |
| 2025-10-10 | 1.4831 | 1.4831 |
| 2025-10-09 | 1.5677 | 1.5677 |
| 2025-09-30 | 1.5844 | 1.5844 |
| 2025-09-29 | 1.5382 | 1.5382 |
| 2025-09-26 | 1.5074 | 1.5074 |
| 2025-09-25 | 1.5754 | 1.5754 |
| 2025-09-24 | 1.5388 | 1.5388 |
| 2025-09-23 | 1.4988 | 1.4988 |
| 2025-09-22 | 1.5159 | 1.5159 |
| 2025-09-19 | 1.5007 | 1.5007 |
| 2025-09-18 | 1.5180 | 1.5180 |
| 2025-09-17 | 1.5271 | 1.5271 |
| 2025-09-16 | 1.5125 | 1.5125 |
| 2025-09-15 | 1.5065 | 1.5065 |
| 2025-09-12 | 1.5091 | 1.5091 |
| 2025-09-11 | 1.4963 | 1.4963 |
| 2025-09-10 | 1.4482 | 1.4482 |
| 2025-09-09 | 1.4321 | 1.4321 |
| 2025-09-08 | 1.4472 | 1.4472 |
| 2025-09-05 | 1.4454 | 1.4454 |
| 2025-09-04 | 1.4114 | 1.4114 |
| 2025-09-03 | 1.4499 | 1.4499 |
| 2025-09-02 | 1.4665 | 1.4665 |
| 2025-09-01 | 1.4976 | 1.4976 |
| 2025-08-29 | 1.4878 | 1.4878 |
| 2025-08-28 | 1.4872 | 1.4872 |
| 2025-08-27 | 1.4787 | 1.4787 |
| 2025-08-26 | 1.4872 | 1.4872 |
