| 西部利得科技创新A(020064)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.4716 | 1.4716 | -- | | 2025-10-28 | 1.4710 | 1.4710 | 0.07% | | 2025-10-27 | 1.4700 | 1.4700 | 1.52% | | 2025-10-24 | 1.4480 | 1.4480 | -- | | 2025-10-22 | 1.4180 | 1.4180 | -0.56% | | 2025-10-21 | 1.4260 | 1.4260 | 2.05% | | 2025-10-20 | 1.3974 | 1.3974 | -- | | 2025-10-16 | 1.4420 | 1.4420 | -0.85% | | 2025-10-15 | 1.4544 | 1.4544 | 2.43% | | 2025-10-14 | 1.4199 | 1.4199 | -- | | 2025-09-30 | 1.5960 | 1.5960 | -- | | 2025-09-26 | 1.5183 | 1.5183 | -- | | 2025-09-15 | 1.5172 | 1.5172 | -0.16% | | 2025-09-12 | 1.5197 | 1.5197 | 0.86% | | 2025-09-11 | 1.5068 | 1.5068 | 3.32% | | 2025-09-10 | 1.4584 | 1.4584 | 1.13% | | 2025-09-09 | 1.4421 | 1.4421 | -1.05% | | 2025-09-08 | 1.4574 | 1.4574 | 0.14% | | 2025-09-05 | 1.4554 | 1.4554 | 2.41% | | 2025-09-04 | 1.4212 | 1.4212 | -- | | 2025-08-25 | 1.4995 | 1.4995 | -- | | 2025-08-14 | 1.3863 | 1.3863 | -0.80% | | 2025-08-13 | 1.3975 | 1.3975 | -- | | 2025-08-07 | 1.3784 | 1.3784 | -0.01% | | 2025-08-06 | 1.3786 | 1.3786 | -- | | 2025-08-04 | 1.3548 | 1.3548 | -- | | 2025-07-30 | 1.3564 | 1.3564 | -- | | 2025-07-24 | 1.3657 | 1.3657 | -- | | 2025-07-21 | 1.3335 | 1.3335 | -0.13% | | 2025-07-18 | 1.3353 | 1.3353 | 0.47% | | 2025-07-17 | 1.3291 | 1.3291 | 1.40% | | 2025-07-16 | 1.3107 | 1.3107 | -- | | 2025-07-14 | 1.2953 | 1.2953 | -- | | 2025-07-10 | 1.2864 | 1.2864 | -- | | 2025-07-08 | 1.2847 | 1.2847 | 0.89% | | 2025-07-07 | 1.2734 | 1.2734 | -- | | 2025-07-03 | 1.2854 | 1.2854 | -- | | 2025-07-01 | 1.2771 | 1.2771 | -0.16% | | 2025-06-30 | 1.2792 | 1.2792 | 0.68% | | 2025-06-27 | 1.2705 | 1.2705 | 0.16% | | 2025-06-26 | 1.2685 | 1.2685 | -- | | 2025-06-24 | 1.2668 | 1.2668 | 1.69% | | 2025-06-23 | 1.2458 | 1.2458 | 0.87% | | 2025-06-20 | 1.2351 | 1.2351 | -- | | 2025-06-16 | 1.2464 | 1.2464 | 0.08% | | 2025-06-13 | 1.2454 | 1.2454 | -- | | 2025-06-09 | 1.2627 | 1.2627 | -- | | 2025-06-05 | 1.2487 | 1.2487 | -- | | 2025-05-27 | 1.2226 | 1.2226 | -- | | 2025-05-23 | 1.2323 | 1.2323 | -- | | 2025-05-21 | 1.2501 | 1.2501 | -- | | 2025-05-19 | 1.2457 | 1.2457 | -- | | 2025-05-12 | 1.2677 | 1.2677 | -- | | 2025-05-07 | 1.2547 | 1.2547 | -- | | 2025-04-30 | 1.2353 | 1.2353 | -- | | 2025-04-25 | 1.2106 | 1.2106 | -- | | 2025-04-21 | 1.2031 | 1.2031 | 1.06% | | 2025-04-18 | 1.1905 | 1.1905 | -0.08% | | 2025-04-17 | 1.1914 | 1.1914 | 1.08% | | 2025-04-16 | 1.1787 | 1.1787 | -1.22% | | 2025-04-15 | 1.1933 | 1.1933 | -0.15% | | 2025-04-14 | 1.1951 | 1.1951 | 0.87% | | 2025-04-11 | 1.1848 | 1.1848 | 0.83% | | 2025-04-10 | 1.1751 | 1.1751 | 0.85% | | 2025-04-09 | 1.1652 | 1.1652 | 1.17% | | 2025-04-08 | 1.1517 | 1.1517 | -- | | 2025-03-31 | 1.2456 | 1.2456 | -0.42% | | 2025-03-28 | 1.2509 | 1.2509 | -- | | 2025-03-25 | 1.2479 | 1.2479 | -0.79% | | 2025-03-24 | 1.2579 | 1.2579 | -- | | 2025-03-20 | 1.2862 | 1.2862 | -1.08% | | 2025-03-19 | 1.3003 | 1.3003 | -- | | 2025-03-17 | 1.2911 | 1.2911 | 0.00% | | 2025-03-14 | 1.2911 | 1.2911 | -- | | 2025-03-11 | 1.2919 | 1.2919 | 0.33% | | 2025-03-10 | 1.2876 | 1.2876 | -1.25% | | 2025-03-07 | 1.3039 | 1.3039 | -- | | 2025-03-05 | 1.2696 | 1.2696 | -- | | 2025-03-03 | 1.2634 | 1.2634 | 1.04% | | 2025-02-28 | 1.2504 | 1.2504 | -- | | 2025-02-25 | 1.2669 | 1.2669 | -- | | 2025-02-21 | 1.3070 | 1.3070 | -- | | 2025-02-18 | 1.2539 | 1.2539 | -0.70% | | 2025-02-17 | 1.2628 | 1.2628 | 0.65% | | 2025-02-14 | 1.2546 | 1.2546 | 2.79% | | 2025-02-13 | 1.2206 | 1.2206 | -0.76% | | 2025-02-12 | 1.2299 | 1.2299 | 1.35% | | 2025-02-11 | 1.2135 | 1.2135 | -- | | 2025-02-07 | 1.2104 | 1.2104 | -- | | 2025-02-05 | 1.1759 | 1.1759 | -- | | 2025-01-23 | 1.1161 | 1.1161 | -- | | 2025-01-21 | 1.1317 | 1.1317 | -- | | 2025-01-16 | 1.0928 | 1.0928 | -- | | 2025-01-13 | 1.0813 | 1.0813 | -0.53% | | 2025-01-10 | 1.0871 | 1.0871 | -- | | 2025-01-07 | 1.0985 | 1.0985 | 0.30% | | 2025-01-06 | 1.0952 | 1.0952 | -- | | 2025-01-02 | 1.1096 | 1.1096 | -2.78% | | 2024-12-31 | 1.1413 | 1.1413 | -- | | 2024-12-27 | 1.1520 | 1.1520 | -- | | 2024-12-23 | 1.1424 | 1.1424 | -- | | 2024-12-19 | 1.1562 | 1.1562 | -- | | 2024-12-17 | 1.1478 | 1.1478 | -0.63% | | 2024-12-16 | 1.1551 | 1.1551 | -- | | 2024-12-09 | 1.1982 | 1.1982 | 0.99% | | 2024-12-06 | 1.1865 | 1.1865 | 1.36% | | 2024-12-05 | 1.1706 | 1.1706 | 0.12% | | 2024-12-04 | 1.1692 | 1.1692 | -0.93% | | 2024-12-03 | 1.1802 | 1.1802 | -0.38% | | 2024-12-02 | 1.1847 | 1.1847 | 0.94% | | 2024-11-29 | 1.1737 | 1.1737 | 0.94% | | 2024-11-28 | 1.1628 | 1.1628 | -1.17% | | 2024-11-27 | 1.1766 | 1.1766 | 1.31% | | 2024-11-26 | 1.1614 | 1.1614 | -0.59% | | 2024-11-25 | 1.1683 | 1.1683 | 0.26% | | 2024-11-22 | 1.1653 | 1.1653 | -2.32% | | 2024-11-21 | 1.1930 | 1.1930 | -0.14% | | 2024-11-20 | 1.1947 | 1.1947 | 1.95% | | 2024-11-19 | 1.1719 | 1.1719 | 0.66% | | 2024-11-18 | 1.1642 | 1.1642 | -0.89% | | 2024-11-15 | 1.1746 | 1.1746 | -0.76% | | 2024-11-14 | 1.1836 | 1.1836 | -1.51% | | 2024-11-13 | 1.2018 | 1.2018 | 0.51% | | 2024-11-12 | 1.1957 | 1.1957 | -0.80% | | 2024-11-11 | 1.2054 | 1.2054 | 1.29% | | 2024-11-08 | 1.1900 | 1.1900 | 0.28% | | 2024-11-07 | 1.1867 | 1.1867 | 0.53% | | 2024-11-06 | 1.1804 | 1.1804 | -1.18% | | 2024-11-05 | 1.1945 | 1.1945 | 1.26% | | 2024-11-04 | 1.1796 | 1.1796 | 1.37% |
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