导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8808 | 1.57% | |
| 2024-04-25 | 0.8672 | 0.05% | |
| 2024-04-24 | 0.8668 | 1.27% | |
| 2024-04-23 | 0.8559 | -0.75% | |
| 2024-04-22 | 0.8624 | -0.14% | |
| 2024-04-19 | 0.8636 | -0.18% | |
| 2024-04-18 | 0.8652 | -0.13% | |
| 2024-04-17 | 0.8663 | 4.11% | |
| 2024-04-16 | 0.8321 | -3.68% | |
| 2024-04-15 | 0.8639 | -1.04% | |
| 2024-04-12 | 0.8730 | -0.60% | |
| 2024-04-11 | 0.8783 | 0.58% | |
| 2024-04-10 | 0.8732 | -1.52% | |
| 2024-04-09 | 0.8867 | 1.23% | |
| 2024-04-08 | 0.8759 | -1.63% | |
| 2024-04-03 | 0.8904 | -0.19% | |
| 2024-04-02 | 0.8921 | -0.12% | |
| 2024-04-01 | 0.8932 | 2.13% | |
| 2024-03-29 | 0.8746 | 1.16% | |
| 2024-03-28 | 0.8646 | 2.15% | |
| 2024-03-27 | 0.8464 | -3.09% |
| 基金名称 | 净值 | 增长率 |
| 西部利得中证人工智能主题指数增强C | 0.7435 | 4.02% |
| 西部利得中证人工智能主题指数增强A | 0.7520 | 4.01% |
| 创业大盘ETF | 0.3412 | 3.87% |
| 西部利得策略A | 1.0690 | 3.79% |
| 西部利得新动力混合A | 1.7617 | 3.64% |
| 西部利得新动力混合C | 1.7295 | 3.64% |
| 西部利得创业板大盘ETF联接A | 0.5417 | 3.63% |
| 西部利得创业板大盘ETF联接C | 0.5378 | 3.62% |
| 西部利得聚禾混合A | 1.0069 | 3.25% |
| 西部利得聚禾混合C | 1.0033 | 3.24% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
