西部利得绿色能源混合A(015927)
2024-04-30
0.7674
-0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7674 | 0.7674 |
| 2024-04-29 | 0.7733 | 0.7733 |
| 2024-04-26 | 0.7504 | 0.7504 |
| 2024-04-25 | 0.7454 | 0.7454 |
| 2024-04-24 | 0.7449 | 0.7449 |
| 2024-04-23 | 0.7404 | 0.7404 |
| 2024-04-22 | 0.7460 | 0.7460 |
| 2024-04-19 | 0.7498 | 0.7498 |
| 2024-04-18 | 0.7597 | 0.7597 |
| 2024-04-17 | 0.7625 | 0.7625 |
| 2024-04-16 | 0.7445 | 0.7445 |
| 2024-04-15 | 0.7606 | 0.7606 |
| 2024-04-12 | 0.7566 | 0.7566 |
| 2024-04-11 | 0.7597 | 0.7597 |
| 2024-04-10 | 0.7460 | 0.7460 |
| 2024-04-09 | 0.7548 | 0.7548 |
| 2024-04-08 | 0.7491 | 0.7491 |
| 2024-04-03 | 0.7574 | 0.7574 |
| 2024-04-02 | 0.7654 | 0.7654 |
| 2024-04-01 | 0.7626 | 0.7626 |
| 2024-03-29 | 0.7475 | 0.7475 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7322 | 0.7322 |
| 2024-03-26 | 0.7555 | 0.7555 |
| 2024-03-25 | 0.7460 | 0.7460 |
| 2024-03-22 | 0.7545 | 0.7545 |
| 2024-03-21 | 0.7652 | 0.7652 |
| 2024-03-20 | 0.7697 | 0.7697 |
| 2024-03-19 | 0.7725 | 0.7725 |
| 2024-03-18 | 0.7839 | 0.7839 |
| 2024-03-15 | 0.7674 | 0.7674 |
| 2024-03-14 | 0.7697 | 0.7697 |
| 2024-03-13 | 0.7783 | 0.7783 |
| 2024-03-12 | 0.7776 | 0.7776 |
| 2024-03-11 | 0.7807 | 0.7807 |
| 2024-03-08 | 0.7531 | 0.7531 |
| 2024-03-07 | 0.7341 | 0.7341 |
| 2024-03-06 | 0.7480 | 0.7480 |
| 2024-03-05 | 0.7297 | 0.7297 |
| 2024-03-04 | 0.7369 | 0.7369 |
| 2024-03-01 | 0.7253 | 0.7253 |
| 2024-02-29 | 0.7226 | 0.7226 |
| 2024-02-28 | 0.7028 | 0.7028 |
| 2024-02-27 | 0.7147 | 0.7147 |
| 2024-02-26 | 0.7028 | 0.7028 |
| 2024-02-23 | 0.7058 | 0.7058 |
| 2024-02-22 | 0.7025 | 0.7025 |
| 2024-02-21 | 0.6997 | 0.6997 |
| 2024-02-20 | 0.6993 | 0.6993 |
| 2024-02-19 | 0.6985 | 0.6985 |
| 2024-02-08 | 0.6943 | 0.6943 |
| 2024-02-07 | 0.6879 | 0.6879 |
| 2024-02-06 | 0.6649 | 0.6649 |
| 2024-02-05 | 0.6237 | 0.6237 |
| 2024-02-02 | 0.6420 | 0.6420 |
| 2024-02-01 | 0.6578 | 0.6578 |
| 2024-01-31 | 0.6565 | 0.6565 |
| 2024-01-30 | 0.6673 | 0.6673 |
| 2024-01-29 | 0.6781 | 0.6781 |
| 2024-01-26 | 0.6955 | 0.6955 |
| 2024-01-25 | 0.7055 | 0.7055 |
| 2024-01-24 | 0.6972 | 0.6972 |
| 2024-01-23 | 0.6939 | 0.6939 |
| 2024-01-22 | 0.6814 | 0.6814 |
| 2024-01-19 | 0.7033 | 0.7033 |
| 2024-01-18 | 0.7184 | 0.7184 |
| 2024-01-17 | 0.7190 | 0.7190 |
| 2024-01-16 | 0.7338 | 0.7338 |
| 2024-01-15 | 0.7238 | 0.7238 |
| 2024-01-12 | 0.7295 | 0.7295 |
| 2024-01-11 | 0.7225 | 0.7225 |
| 2024-01-10 | 0.7139 | 0.7139 |
| 2024-01-09 | 0.7143 | 0.7143 |
| 2024-01-08 | 0.7137 | 0.7137 |
| 2024-01-05 | 0.7235 | 0.7235 |
| 2024-01-04 | 0.7441 | 0.7441 |
| 2024-01-03 | 0.7532 | 0.7532 |
| 2024-01-02 | 0.7564 | 0.7564 |
| 2023-12-31 | 0.7598 | 0.7598 |
| 2023-12-29 | 0.7598 | 0.7598 |
| 2023-12-28 | 0.7556 | 0.7556 |
| 2023-12-27 | 0.7323 | 0.7323 |
| 2023-12-26 | 0.7289 | 0.7289 |
| 2023-12-25 | 0.7356 | 0.7356 |
| 2023-12-22 | 0.7290 | 0.7290 |
| 2023-12-21 | 0.7283 | 0.7283 |
| 2023-12-20 | 0.7202 | 0.7202 |
| 2023-12-19 | 0.7271 | 0.7271 |
| 2023-12-18 | 0.7283 | 0.7283 |
| 2023-12-15 | 0.7390 | 0.7390 |
| 2023-12-14 | 0.7437 | 0.7437 |
| 2023-12-13 | 0.7432 | 0.7432 |
| 2023-12-12 | 0.7514 | 0.7514 |
| 2023-12-11 | 0.7560 | 0.7560 |
| 2023-12-08 | 0.7485 | 0.7485 |
| 2023-12-07 | 0.7500 | 0.7500 |
| 2023-12-06 | 0.7603 | 0.7603 |
| 2023-12-05 | 0.7576 | 0.7576 |
| 2023-12-04 | 0.7598 | 0.7598 |
| 2023-12-01 | 0.7619 | 0.7619 |
| 2023-11-30 | 0.7640 | 0.7640 |
| 2023-11-29 | 0.7712 | 0.7712 |
| 2023-11-28 | 0.7802 | 0.7802 |
| 2023-11-27 | 0.7706 | 0.7706 |
| 2023-11-24 | 0.7743 | 0.7743 |
| 2023-11-23 | 0.7833 | 0.7833 |
| 2023-11-22 | 0.7775 | 0.7775 |
| 2023-11-21 | 0.7908 | 0.7908 |
| 2023-11-20 | 0.7970 | 0.7970 |
| 2023-11-17 | 0.7995 | 0.7995 |
| 2023-11-16 | 0.7969 | 0.7969 |
| 2023-11-15 | 0.8160 | 0.8160 |
| 2023-11-14 | 0.8043 | 0.8043 |
| 2023-11-13 | 0.8065 | 0.8065 |
| 2023-11-10 | 0.8087 | 0.8087 |
| 2023-11-09 | 0.8150 | 0.8150 |
| 2023-11-08 | 0.8111 | 0.8111 |
| 2023-11-07 | 0.8213 | 0.8213 |
