西部利得科技创新混合C(020065)
2026-05-19
2.0787
2.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7002 | 1.7002 |
| 2026-03-26 | 1.7019 | 1.7019 |
| 2026-03-25 | 1.7480 | 1.7480 |
| 2026-03-24 | 1.6946 | 1.6946 |
| 2026-03-23 | 1.6796 | 1.6796 |
| 2026-03-20 | 1.7563 | 1.7563 |
| 2026-03-19 | 1.8659 | 1.8659 |
| 2026-03-18 | 1.8880 | 1.8880 |
| 2026-03-17 | 1.7943 | 1.7943 |
| 2026-03-16 | 1.8787 | 1.8787 |
| 2026-03-13 | 1.8849 | 1.8849 |
| 2026-03-12 | 1.9860 | 1.9860 |
| 2026-03-11 | 1.9922 | 1.9922 |
| 2026-03-10 | 2.0298 | 2.0298 |
| 2026-03-09 | 1.9953 | 1.9953 |
| 2026-03-06 | 1.8480 | 1.8480 |
| 2026-03-05 | 1.8017 | 1.8017 |
| 2026-03-04 | 1.7311 | 1.7311 |
| 2026-03-03 | 1.7430 | 1.7430 |
| 2026-03-02 | 1.8710 | 1.8710 |
| 2026-02-27 | 1.9280 | 1.9280 |
| 2026-02-26 | 1.8655 | 1.8655 |
| 2026-02-25 | 1.8586 | 1.8586 |
| 2026-02-24 | 1.8649 | 1.8649 |
| 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 |
