西部利得绿色能源混合C(015928)
2024-04-30
0.7630
-0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7630 | 0.7630 |
| 2024-04-29 | 0.7689 | 0.7689 |
| 2024-04-26 | 0.7461 | 0.7461 |
| 2024-04-25 | 0.7412 | 0.7412 |
| 2024-04-24 | 0.7407 | 0.7407 |
| 2024-04-23 | 0.7362 | 0.7362 |
| 2024-04-22 | 0.7418 | 0.7418 |
| 2024-04-19 | 0.7456 | 0.7456 |
| 2024-04-18 | 0.7555 | 0.7555 |
| 2024-04-17 | 0.7582 | 0.7582 |
| 2024-04-16 | 0.7403 | 0.7403 |
| 2024-04-15 | 0.7564 | 0.7564 |
| 2024-04-12 | 0.7524 | 0.7524 |
| 2024-04-11 | 0.7555 | 0.7555 |
| 2024-04-10 | 0.7419 | 0.7419 |
| 2024-04-09 | 0.7506 | 0.7506 |
| 2024-04-08 | 0.7450 | 0.7450 |
| 2024-04-03 | 0.7533 | 0.7533 |
| 2024-04-02 | 0.7613 | 0.7613 |
| 2024-04-01 | 0.7585 | 0.7585 |
| 2024-03-29 | 0.7435 | 0.7435 |
| 2024-03-28 | 0.7349 | 0.7349 |
| 2024-03-27 | 0.7283 | 0.7283 |
| 2024-03-26 | 0.7514 | 0.7514 |
| 2024-03-25 | 0.7420 | 0.7420 |
| 2024-03-22 | 0.7505 | 0.7505 |
| 2024-03-21 | 0.7611 | 0.7611 |
| 2024-03-20 | 0.7656 | 0.7656 |
| 2024-03-19 | 0.7684 | 0.7684 |
| 2024-03-18 | 0.7798 | 0.7798 |
| 2024-03-15 | 0.7633 | 0.7633 |
| 2024-03-14 | 0.7657 | 0.7657 |
| 2024-03-13 | 0.7743 | 0.7743 |
| 2024-03-12 | 0.7735 | 0.7735 |
| 2024-03-11 | 0.7767 | 0.7767 |
| 2024-03-08 | 0.7492 | 0.7492 |
| 2024-03-07 | 0.7303 | 0.7303 |
| 2024-03-06 | 0.7442 | 0.7442 |
| 2024-03-05 | 0.7259 | 0.7259 |
| 2024-03-04 | 0.7332 | 0.7332 |
| 2024-03-01 | 0.7216 | 0.7216 |
| 2024-02-29 | 0.7190 | 0.7190 |
| 2024-02-28 | 0.6993 | 0.6993 |
| 2024-02-27 | 0.7111 | 0.7111 |
| 2024-02-26 | 0.6993 | 0.6993 |
| 2024-02-23 | 0.7023 | 0.7023 |
| 2024-02-22 | 0.6990 | 0.6990 |
| 2024-02-21 | 0.6962 | 0.6962 |
| 2024-02-20 | 0.6958 | 0.6958 |
| 2024-02-19 | 0.6950 | 0.6950 |
| 2024-02-08 | 0.6910 | 0.6910 |
| 2024-02-07 | 0.6846 | 0.6846 |
| 2024-02-06 | 0.6617 | 0.6617 |
| 2024-02-05 | 0.6207 | 0.6207 |
| 2024-02-02 | 0.6389 | 0.6389 |
| 2024-02-01 | 0.6547 | 0.6547 |
| 2024-01-31 | 0.6534 | 0.6534 |
| 2024-01-30 | 0.6641 | 0.6641 |
| 2024-01-29 | 0.6749 | 0.6749 |
| 2024-01-26 | 0.6922 | 0.6922 |
| 2024-01-25 | 0.7022 | 0.7022 |
| 2024-01-24 | 0.6939 | 0.6939 |
| 2024-01-23 | 0.6906 | 0.6906 |
| 2024-01-22 | 0.6782 | 0.6782 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7151 | 0.7151 |
| 2024-01-17 | 0.7157 | 0.7157 |
| 2024-01-16 | 0.7305 | 0.7305 |
| 2024-01-15 | 0.7205 | 0.7205 |
| 2024-01-12 | 0.7262 | 0.7262 |
| 2024-01-11 | 0.7193 | 0.7193 |
| 2024-01-10 | 0.7107 | 0.7107 |
| 2024-01-09 | 0.7110 | 0.7110 |
| 2024-01-08 | 0.7105 | 0.7105 |
| 2024-01-05 | 0.7203 | 0.7203 |
| 2024-01-04 | 0.7408 | 0.7408 |
| 2024-01-03 | 0.7498 | 0.7498 |
| 2024-01-02 | 0.7531 | 0.7531 |
| 2023-12-31 | 0.7565 | 0.7565 |
| 2023-12-29 | 0.7564 | 0.7564 |
| 2023-12-28 | 0.7523 | 0.7523 |
| 2023-12-27 | 0.7291 | 0.7291 |
| 2023-12-26 | 0.7257 | 0.7257 |
| 2023-12-25 | 0.7324 | 0.7324 |
| 2023-12-22 | 0.7258 | 0.7258 |
| 2023-12-21 | 0.7252 | 0.7252 |
| 2023-12-20 | 0.7171 | 0.7171 |
| 2023-12-19 | 0.7240 | 0.7240 |
| 2023-12-18 | 0.7252 | 0.7252 |
| 2023-12-15 | 0.7359 | 0.7359 |
| 2023-12-14 | 0.7406 | 0.7406 |
| 2023-12-13 | 0.7401 | 0.7401 |
| 2023-12-12 | 0.7482 | 0.7482 |
| 2023-12-11 | 0.7528 | 0.7528 |
| 2023-12-08 | 0.7454 | 0.7454 |
| 2023-12-07 | 0.7469 | 0.7469 |
| 2023-12-06 | 0.7571 | 0.7571 |
| 2023-12-05 | 0.7545 | 0.7545 |
| 2023-12-04 | 0.7567 | 0.7567 |
| 2023-12-01 | 0.7588 | 0.7588 |
| 2023-11-30 | 0.7609 | 0.7609 |
| 2023-11-29 | 0.7681 | 0.7681 |
| 2023-11-28 | 0.7770 | 0.7770 |
| 2023-11-27 | 0.7675 | 0.7675 |
| 2023-11-24 | 0.7712 | 0.7712 |
| 2023-11-23 | 0.7802 | 0.7802 |
| 2023-11-22 | 0.7744 | 0.7744 |
| 2023-11-21 | 0.7876 | 0.7876 |
| 2023-11-20 | 0.7938 | 0.7938 |
| 2023-11-17 | 0.7963 | 0.7963 |
| 2023-11-16 | 0.7938 | 0.7938 |
| 2023-11-15 | 0.8128 | 0.8128 |
| 2023-11-14 | 0.8011 | 0.8011 |
| 2023-11-13 | 0.8034 | 0.8034 |
| 2023-11-10 | 0.8056 | 0.8056 |
| 2023-11-09 | 0.8119 | 0.8119 |
| 2023-11-08 | 0.8080 | 0.8080 |
| 2023-11-07 | 0.8182 | 0.8182 |
