导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9659 | -0.77% | |
| 2026-09-14 | 0.9734 | 0.27% | |
| 2026-09-11 | 0.9708 | -1.58% | |
| 2026-09-10 | 0.9864 | -0.52% | |
| 2026-09-09 | 0.9916 | 0.18% | |
| 2026-09-08 | 0.9898 | 0.01% | |
| 2026-09-07 | 0.9897 | 1.52% | |
| 2026-09-04 | 0.9749 | -1.07% | |
| 2026-09-03 | 0.9854 | 0.23% | |
| 2026-09-02 | 0.9831 | -1.20% | |
| 2026-09-01 | 0.9950 | -1.09% | |
| 2026-08-31 | 1.0060 | 1.20% | |
| 2026-08-28 | 0.9941 | -0.41% | |
| 2026-08-27 | 0.9982 | 2.19% | |
| 2026-08-26 | 0.9768 | 0.12% | |
| 2026-08-25 | 0.9756 | 0.39% | |
| 2026-08-24 | 0.9718 | -1.58% | |
| 2026-08-21 | 0.9874 | 0.45% | |
| 2026-08-20 | 0.9830 | 1.23% | |
| 2026-08-19 | 0.9711 | -4.30% | |
| 2026-08-18 | 1.0147 | 0.04% | |
| 2026-08-17 | 1.0143 | 2.80% |
| 基金名称 | 净值 | 增长率 |
| 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% |
| 西部利得景瑞A | 3.7220 | 2.99% |
| 西部利得创新驱动鑫选混合发起A | 1.3463 | 2.76% |
| 西部利得创新驱动鑫选混合发起C | 1.3431 | 2.76% |
| 西部利得港股通新机遇混合A | 0.6350 | 2.21% |
| 西部利得中证1000指数增强C | 1.4044 | 2.18% |
| 西部利得中证1000指数增强A | 1.4235 | 2.17% |
| 500增强 | 1.9868 | 1.52% |
| 基金名称 | 净值 | 增长率 |
| 国联高质量成长混合C | 0.6381 | 5.93% |
| 国联高质量成长混合A | 0.6536 | 5.91% |
| 华安景气回报混合发起式A | 1.0348 | 5.46% |
| 华安景气回报混合发起式C | 1.0245 | 5.46% |
| 华泰保兴产业升级混合发起A | 1.5744 | 5.16% |
| 华泰保兴产业升级混合发起C | 1.5712 | 5.16% |
| 银华集成电路混合A | 3.0563 | 5.14% |
| 银华集成电路混合C | 3.0272 | 5.14% |
| 国联安匠心科技1个月滚动持有混合 | 1.3057 | 4.95% |
| 东方红远见精选混合A | 1.1785 | 4.95% |
