热搜: 中欧睿达 交银蓝筹混合 银华富裕主题混合A 易方达上证50增强A

西部利得智享量化选股混合C基金净值查询(026467)

今年以来西部利得智享量化选股混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026467净值及计算阶段收益
今年以来026467基金累计收益率-7.6%
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%
2026-08-14 0.9867 1.14%
2026-08-13 0.9756 -0.71%
2026-08-12 0.9826 1.26%
2026-08-11 0.9704 -0.45%
2026-08-10 0.9748 0.48%
2026-08-07 0.9701 2.06%
2026-08-06 0.9505 0.98%
2026-08-05 0.9413 2.77%
2026-08-04 0.9159 3.43%
2026-08-03 0.8855 -0.53%
2026-07-31 0.8902 2.39%
2026-07-30 0.8694 -2.84%
2026-07-29 0.8948 0.31%
2026-07-28 0.8920 -3.80%
2026-07-27 0.9272 3.46%
2026-07-24 0.8962 -2.00%
2026-07-23 0.9145 0.04%
2026-07-22 0.9141 -1.08%
2026-07-21 0.9241 4.17%
2026-07-20 0.8871 -2.27%
2026-07-17 0.9077 -5.53%
2026-07-16 0.9608 -2.52%
2026-07-15 0.9856 -1.06%
2026-07-14 0.9962 2.63%
2026-07-13 0.9707 -3.92%
2026-07-10 1.0103 -1.71%
2026-07-09 1.0279 1.65%
2026-07-08 1.0112 -1.38%
2026-07-07 1.0254 -1.88%
2026-07-06 1.0450 -0.95%
2026-07-03 1.0550 0.43%
2026-07-02 1.0505 -2.14%
2026-07-01 1.0735 0.35%
2026-06-30 1.0698 1.96%
2026-06-29 1.0492 -0.07%
2026-06-26 1.0499 -2.46%
2026-06-25 1.0866 0.28%
2026-06-24 1.0836 0.96%
2026-06-23 1.0733 -2.12%
2026-06-22 1.0965 1.57%
2026-06-18 1.0796 0.86%
2026-06-17 1.0704 1.23%
2026-06-16 1.0574 1.32%
2026-06-15 1.0436 3.53%
2026-06-12 1.0080 0.70%
2026-06-11 1.0010 -0.42%
2026-06-10 1.0052 -1.22%
2026-06-09 1.0176 2.23%
2026-06-08 0.9954 -2.69%
2026-06-05 1.0229 -0.84%
2026-06-04 1.0316 -0.42%
2026-06-03 1.0359 0.48%
2026-06-02 1.0310 0.74%
2026-06-01 1.0234 -1.07%
2026-05-29 1.0345 -2.08%
2026-05-28 1.0565 0.75%
2026-05-27 1.0486 -1.59%
2026-05-26 1.0655 -0.57%
2026-05-25 1.0716 0.77%
2026-05-22 1.0634 2.21%
2026-05-21 1.0404 -2.46%
2026-05-20 1.0666 0.28%
2026-05-19 1.0636 0.54%
2026-05-18 1.0579 0.25%
2026-05-15 1.0553 -1.04%
2026-05-14 1.0765 -1.26%
2026-05-13 1.0902 1.18%
2026-05-12 1.0775 -0.48%
2026-05-11 1.0827 1.64%
2026-05-08 1.0652 0.32%
2026-04-30 1.0339 0.46%
2026-04-29 1.0292 1.50%
2026-04-28 1.0140 -0.76%
2026-04-27 1.0218 0.90%
2026-04-24 1.0127 -0.16%
2026-04-23 1.0143 -1.11%
2026-04-22 1.0257 1.02%
2026-04-21 1.0153 0.55%
2026-04-17 1.0097 0.97%
2026-04-14 1.0000 100.00%
西部利得基金旗下基金涨幅榜
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%
混合型-偏股基金涨幅榜
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%
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