西部利得碳中和混合发起C(012976)
2025-02-28
0.6150
-1.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6150 | 0.6250 |
| 2025-02-27 | 0.6226 | 0.6326 |
| 2025-02-26 | 0.6235 | 0.6335 |
| 2025-02-25 | 0.6134 | 0.6234 |
| 2025-02-24 | 0.6134 | 0.6234 |
| 2025-02-21 | 0.6142 | 0.6242 |
| 2025-02-20 | 0.5997 | 0.6097 |
| 2025-02-19 | 0.6026 | 0.6126 |
| 2025-02-18 | 0.5895 | 0.5995 |
| 2025-02-17 | 0.5948 | 0.6048 |
| 2025-02-14 | 0.5914 | 0.6014 |
| 2025-02-13 | 0.5884 | 0.5984 |
| 2025-02-12 | 0.5927 | 0.6027 |
| 2025-02-11 | 0.5829 | 0.5929 |
| 2025-02-10 | 0.5874 | 0.5974 |
| 2025-02-07 | 0.5912 | 0.6012 |
| 2025-02-06 | 0.5800 | 0.5900 |
| 2025-02-05 | 0.5679 | 0.5779 |
| 2025-01-27 | 0.5745 | 0.5845 |
| 2025-01-24 | 0.5849 | 0.5949 |
| 2025-01-23 | 0.5749 | 0.5849 |
| 2025-01-22 | 0.5839 | 0.5939 |
| 2025-01-21 | 0.5954 | 0.6054 |
| 2025-01-20 | 0.5944 | 0.6044 |
| 2025-01-17 | 0.5855 | 0.5955 |
| 2025-01-16 | 0.5784 | 0.5884 |
| 2025-01-15 | 0.5774 | 0.5874 |
| 2025-01-14 | 0.5848 | 0.5948 |
| 2025-01-13 | 0.5623 | 0.5723 |
| 2025-01-10 | 0.5641 | 0.5741 |
| 2025-01-09 | 0.5685 | 0.5785 |
| 2025-01-08 | 0.5650 | 0.5750 |
| 2025-01-07 | 0.5632 | 0.5732 |
| 2025-01-06 | 0.5582 | 0.5682 |
| 2025-01-03 | 0.5524 | 0.5624 |
| 2025-01-02 | 0.5598 | 0.5698 |
| 2024-12-31 | 0.5751 | 0.5851 |
| 2024-12-30 | 0.5828 | 0.5928 |
| 2024-12-27 | 0.5826 | 0.5926 |
| 2024-12-26 | 0.5860 | 0.5960 |
| 2024-12-25 | 0.5905 | 0.6005 |
| 2024-12-24 | 0.5967 | 0.6067 |
| 2024-12-23 | 0.5857 | 0.5957 |
| 2024-12-20 | 0.5954 | 0.6054 |
| 2024-12-19 | 0.5948 | 0.6048 |
| 2024-12-18 | 0.5987 | 0.6087 |
| 2024-12-17 | 0.5997 | 0.6097 |
| 2024-12-16 | 0.6057 | 0.6157 |
| 2024-12-13 | 0.6173 | 0.6273 |
| 2024-12-12 | 0.6299 | 0.6399 |
| 2024-12-11 | 0.6242 | 0.6342 |
| 2024-12-10 | 0.6254 | 0.6354 |
| 2024-12-09 | 0.6268 | 0.6368 |
| 2024-12-06 | 0.6308 | 0.6408 |
| 2024-12-05 | 0.6290 | 0.6390 |
| 2024-12-04 | 0.6277 | 0.6377 |
| 2024-12-03 | 0.6435 | 0.6535 |
| 2024-12-02 | 0.6473 | 0.6573 |
| 2024-11-29 | 0.6397 | 0.6497 |
| 2024-11-28 | 0.6288 | 0.6388 |
| 2024-11-27 | 0.6322 | 0.6422 |
| 2024-11-26 | 0.6119 | 0.6219 |
| 2024-11-25 | 0.6240 | 0.6340 |
| 2024-11-22 | 0.6164 | 0.6264 |
| 2024-11-21 | 0.6413 | 0.6513 |
| 2024-11-20 | 0.6422 | 0.6522 |
| 2024-11-19 | 0.6413 | 0.6513 |
| 2024-11-18 | 0.6233 | 0.6333 |
| 2024-11-15 | 0.6305 | 0.6405 |
| 2024-11-14 | 0.6497 | 0.6597 |
| 2024-11-13 | 0.6707 | 0.6807 |
| 2024-11-12 | 0.6651 | 0.6751 |
| 2024-11-11 | 0.6724 | 0.6824 |
| 2024-11-08 | 0.6567 | 0.6667 |
| 2024-11-07 | 0.6590 | 0.6690 |
| 2024-11-06 | 0.6651 | 0.6751 |
| 2024-11-05 | 0.6600 | 0.6700 |
| 2024-11-04 | 0.6441 | 0.6541 |
| 2024-11-01 | 0.6284 | 0.6384 |
| 2024-10-31 | 0.6420 | 0.6520 |
| 2024-10-30 | 0.6361 | 0.6461 |
| 2024-10-29 | 0.6322 | 0.6422 |
| 2024-10-28 | 0.6423 | 0.6523 |
| 2024-10-25 | 0.6482 | 0.6582 |
| 2024-10-24 | 0.6282 | 0.6382 |
| 2024-10-23 | 0.6412 | 0.6512 |
| 2024-10-22 | 0.6303 | 0.6403 |
| 2024-10-21 | 0.6149 | 0.6249 |
| 2024-10-18 | 0.6147 | 0.6247 |
| 2024-10-17 | 0.5894 | 0.5994 |
| 2024-10-16 | 0.5954 | 0.6054 |
| 2024-10-15 | 0.6027 | 0.6127 |
| 2024-10-14 | 0.6236 | 0.6336 |
| 2024-10-11 | 0.6136 | 0.6236 |
| 2024-10-10 | 0.6337 | 0.6437 |
| 2024-10-09 | 0.6298 | 0.6398 |
| 2024-10-08 | 0.6896 | 0.6996 |
| 2024-09-30 | 0.6368 | 0.6468 |
| 2024-09-27 | 0.5769 | 0.5869 |
| 2024-09-26 | 0.5474 | 0.5574 |
| 2024-09-25 | 0.5406 | 0.5506 |
| 2024-09-24 | 0.5359 | 0.5459 |
| 2024-09-23 | 0.5260 | 0.5360 |
| 2024-09-20 | 0.5320 | 0.5420 |
| 2024-09-19 | 0.5353 | 0.5453 |
| 2024-09-18 | 0.5364 | 0.5464 |
| 2024-09-13 | 0.5308 | 0.5408 |
| 2024-09-12 | 0.5373 | 0.5473 |
| 2024-09-11 | 0.5371 | 0.5471 |
| 2024-09-10 | 0.5267 | 0.5367 |
| 2024-09-09 | 0.5247 | 0.5347 |
| 2024-09-06 | 0.5298 | 0.5398 |
| 2024-09-05 | 0.5387 | 0.5487 |
| 2024-09-04 | 0.5407 | 0.5507 |
| 2024-09-03 | 0.5419 | 0.5519 |
