西部利得绿色能源混合A(015927)
2025-02-28
0.8203
-1.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8203 | 0.8203 |
| 2025-02-27 | 0.8295 | 0.8295 |
| 2025-02-26 | 0.8299 | 0.8299 |
| 2025-02-25 | 0.8160 | 0.8160 |
| 2025-02-24 | 0.8145 | 0.8145 |
| 2025-02-21 | 0.8162 | 0.8162 |
| 2025-02-20 | 0.7970 | 0.7970 |
| 2025-02-19 | 0.8003 | 0.8003 |
| 2025-02-18 | 0.7828 | 0.7828 |
| 2025-02-17 | 0.7889 | 0.7889 |
| 2025-02-14 | 0.7848 | 0.7848 |
| 2025-02-13 | 0.7806 | 0.7806 |
| 2025-02-12 | 0.7862 | 0.7862 |
| 2025-02-11 | 0.7723 | 0.7723 |
| 2025-02-10 | 0.7794 | 0.7794 |
| 2025-02-07 | 0.7846 | 0.7846 |
| 2025-02-06 | 0.7714 | 0.7714 |
| 2025-02-05 | 0.7547 | 0.7547 |
| 2025-01-27 | 0.7637 | 0.7637 |
| 2025-01-24 | 0.7780 | 0.7780 |
| 2025-01-23 | 0.7645 | 0.7645 |
| 2025-01-22 | 0.7767 | 0.7767 |
| 2025-01-21 | 0.7920 | 0.7920 |
| 2025-01-20 | 0.7902 | 0.7902 |
| 2025-01-17 | 0.7785 | 0.7785 |
| 2025-01-16 | 0.7680 | 0.7680 |
| 2025-01-15 | 0.7676 | 0.7676 |
| 2025-01-14 | 0.7775 | 0.7775 |
| 2025-01-13 | 0.7469 | 0.7469 |
| 2025-01-10 | 0.7478 | 0.7478 |
| 2025-01-09 | 0.7539 | 0.7539 |
| 2025-01-08 | 0.7485 | 0.7485 |
| 2025-01-07 | 0.7466 | 0.7466 |
| 2025-01-06 | 0.7397 | 0.7397 |
| 2025-01-03 | 0.7322 | 0.7322 |
| 2025-01-02 | 0.7429 | 0.7429 |
| 2024-12-31 | 0.7638 | 0.7638 |
| 2024-12-30 | 0.7741 | 0.7741 |
| 2024-12-27 | 0.7741 | 0.7741 |
| 2024-12-26 | 0.7786 | 0.7786 |
| 2024-12-25 | 0.7847 | 0.7847 |
| 2024-12-24 | 0.7931 | 0.7931 |
| 2024-12-23 | 0.7784 | 0.7784 |
| 2024-12-20 | 0.7916 | 0.7916 |
| 2024-12-19 | 0.7905 | 0.7905 |
| 2024-12-18 | 0.7961 | 0.7961 |
| 2024-12-17 | 0.7977 | 0.7977 |
| 2024-12-16 | 0.8060 | 0.8060 |
| 2024-12-13 | 0.8215 | 0.8215 |
| 2024-12-12 | 0.8387 | 0.8387 |
| 2024-12-11 | 0.8314 | 0.8314 |
| 2024-12-10 | 0.8336 | 0.8336 |
| 2024-12-09 | 0.8355 | 0.8355 |
| 2024-12-06 | 0.8408 | 0.8408 |
| 2024-12-05 | 0.8380 | 0.8380 |
| 2024-12-04 | 0.8364 | 0.8364 |
| 2024-12-03 | 0.8577 | 0.8577 |
| 2024-12-02 | 0.8625 | 0.8625 |
| 2024-11-29 | 0.8519 | 0.8519 |
| 2024-11-28 | 0.8377 | 0.8377 |
| 2024-11-27 | 0.8423 | 0.8423 |
| 2024-11-26 | 0.8149 | 0.8149 |
| 2024-11-25 | 0.8308 | 0.8308 |
| 2024-11-22 | 0.8207 | 0.8207 |
| 2024-11-21 | 0.8542 | 0.8542 |
| 2024-11-20 | 0.8551 | 0.8551 |
| 2024-11-19 | 0.8540 | 0.8540 |
| 2024-11-18 | 0.8300 | 0.8300 |
| 2024-11-15 | 0.8381 | 0.8381 |
| 2024-11-14 | 0.8623 | 0.8623 |
| 2024-11-13 | 0.8891 | 0.8891 |
| 2024-11-12 | 0.8833 | 0.8833 |
| 2024-11-11 | 0.8919 | 0.8919 |
| 2024-11-08 | 0.8712 | 0.8712 |
| 2024-11-07 | 0.8742 | 0.8742 |
| 2024-11-06 | 0.8831 | 0.8831 |
| 2024-11-05 | 0.8753 | 0.8753 |
| 2024-11-04 | 0.8562 | 0.8562 |
| 2024-11-01 | 0.8374 | 0.8374 |
| 2024-10-31 | 0.8549 | 0.8549 |
| 2024-10-30 | 0.8482 | 0.8482 |
| 2024-10-29 | 0.8432 | 0.8432 |
| 2024-10-28 | 0.8595 | 0.8595 |
| 2024-10-25 | 0.8681 | 0.8681 |
| 2024-10-24 | 0.8409 | 0.8409 |
| 2024-10-23 | 0.8588 | 0.8588 |
| 2024-10-22 | 0.8440 | 0.8440 |
| 2024-10-21 | 0.8233 | 0.8233 |
| 2024-10-18 | 0.8220 | 0.8220 |
| 2024-10-17 | 0.7877 | 0.7877 |
| 2024-10-16 | 0.7950 | 0.7950 |
| 2024-10-15 | 0.8057 | 0.8057 |
| 2024-10-14 | 0.8332 | 0.8332 |
| 2024-10-11 | 0.8192 | 0.8192 |
| 2024-10-10 | 0.8469 | 0.8469 |
| 2024-10-09 | 0.8412 | 0.8412 |
| 2024-10-08 | 0.9213 | 0.9213 |
| 2024-09-30 | 0.8510 | 0.8510 |
| 2024-09-27 | 0.7691 | 0.7691 |
| 2024-09-26 | 0.7298 | 0.7298 |
| 2024-09-25 | 0.7204 | 0.7204 |
| 2024-09-24 | 0.7158 | 0.7158 |
| 2024-09-23 | 0.7026 | 0.7026 |
| 2024-09-20 | 0.7109 | 0.7109 |
| 2024-09-19 | 0.7145 | 0.7145 |
| 2024-09-18 | 0.7161 | 0.7161 |
| 2024-09-13 | 0.7079 | 0.7079 |
| 2024-09-12 | 0.7162 | 0.7162 |
| 2024-09-11 | 0.7166 | 0.7166 |
| 2024-09-10 | 0.7033 | 0.7033 |
| 2024-09-09 | 0.6999 | 0.6999 |
| 2024-09-06 | 0.7063 | 0.7063 |
| 2024-09-05 | 0.7187 | 0.7187 |
| 2024-09-04 | 0.7207 | 0.7207 |
| 2024-09-03 | 0.7230 | 0.7230 |
