导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9675 | -0.77% | |
| 2026-09-14 | 0.9750 | 0.27% | |
| 2026-09-11 | 0.9724 | -1.58% | |
| 2026-09-10 | 0.9880 | -0.53% | |
| 2026-09-09 | 0.9933 | 0.18% | |
| 2026-09-08 | 0.9915 | 0.02% | |
| 2026-09-07 | 0.9913 | 1.52% | |
| 2026-09-04 | 0.9765 | -1.05% | |
| 2026-09-03 | 0.9869 | 0.23% | |
| 2026-09-02 | 0.9846 | -1.19% | |
| 2026-09-01 | 0.9965 | -1.09% | |
| 2026-08-31 | 1.0075 | 1.20% | |
| 2026-08-28 | 0.9956 | -0.40% | |
| 2026-08-27 | 0.9996 | 2.19% | |
| 2026-08-26 | 0.9782 | 0.12% | |
| 2026-08-25 | 0.9770 | 0.39% | |
| 2026-08-24 | 0.9732 | -1.58% | |
| 2026-08-21 | 0.9888 | 0.45% | |
| 2026-08-20 | 0.9844 | 1.23% | |
| 2026-08-19 | 0.9724 | -4.30% | |
| 2026-08-18 | 1.0161 | 0.04% | |
| 2026-08-17 | 1.0157 | 2.80% |
| 基金名称 | 净值 | 增长率 |
| 西部利得CES芯片指数增强A | 1.5650 | 4.37% |
| 西部利得CES芯片指数增强C | 1.5356 | 4.37% |
| 西部利得策略A | 1.0080 | 4.13% |
| 西部利得中证人工智能主题指数增强A | 1.7617 | 3.70% |
| 西部利得中证人工智能主题指数增强C | 1.7251 | 3.70% |
| 创业综指ETF西部利得 | 1.0584 | 3.67% |
| 西部利得行业主题优选A | 1.3450 | 3.65% |
| 西部利得新动力混合A | 1.9312 | 3.61% |
| 西部利得新动力混合C | 1.8866 | 3.60% |
| 西部利得创业板综合ETF联接A | 1.0597 | 3.57% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
