西部利得绿色能源混合C(015928)
2025-04-01
0.8112
-0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8112 | 0.8112 |
| 2025-03-31 | 0.8113 | 0.8113 |
| 2025-03-28 | 0.8141 | 0.8141 |
| 2025-03-27 | 0.8222 | 0.8222 |
| 2025-03-26 | 0.8287 | 0.8287 |
| 2025-03-25 | 0.8221 | 0.8221 |
| 2025-03-24 | 0.8300 | 0.8300 |
| 2025-03-21 | 0.8342 | 0.8342 |
| 2025-03-20 | 0.8403 | 0.8403 |
| 2025-03-19 | 0.8418 | 0.8418 |
| 2025-03-18 | 0.8471 | 0.8471 |
| 2025-03-17 | 0.8443 | 0.8443 |
| 2025-03-14 | 0.8445 | 0.8445 |
| 2025-03-13 | 0.8336 | 0.8336 |
| 2025-03-12 | 0.8446 | 0.8446 |
| 2025-03-11 | 0.8433 | 0.8433 |
| 2025-03-10 | 0.8358 | 0.8358 |
| 2025-03-07 | 0.8304 | 0.8304 |
| 2025-03-06 | 0.8398 | 0.8398 |
| 2025-03-05 | 0.8251 | 0.8251 |
| 2025-03-04 | 0.8222 | 0.8222 |
| 2025-03-03 | 0.8287 | 0.8287 |
| 2025-02-28 | 0.8129 | 0.8129 |
| 2025-02-27 | 0.8220 | 0.8220 |
| 2025-02-26 | 0.8224 | 0.8224 |
| 2025-02-25 | 0.8086 | 0.8086 |
| 2025-02-24 | 0.8072 | 0.8072 |
| 2025-02-21 | 0.8088 | 0.8088 |
| 2025-02-20 | 0.7899 | 0.7899 |
| 2025-02-19 | 0.7932 | 0.7932 |
| 2025-02-18 | 0.7759 | 0.7759 |
| 2025-02-17 | 0.7819 | 0.7819 |
| 2025-02-14 | 0.7778 | 0.7778 |
| 2025-02-13 | 0.7737 | 0.7737 |
| 2025-02-12 | 0.7793 | 0.7793 |
| 2025-02-11 | 0.7655 | 0.7655 |
| 2025-02-10 | 0.7726 | 0.7726 |
| 2025-02-07 | 0.7777 | 0.7777 |
| 2025-02-06 | 0.7646 | 0.7646 |
| 2025-02-05 | 0.7481 | 0.7481 |
| 2025-01-27 | 0.7571 | 0.7571 |
| 2025-01-24 | 0.7712 | 0.7712 |
| 2025-01-23 | 0.7579 | 0.7579 |
| 2025-01-22 | 0.7700 | 0.7700 |
| 2025-01-21 | 0.7852 | 0.7852 |
| 2025-01-20 | 0.7834 | 0.7834 |
| 2025-01-17 | 0.7718 | 0.7718 |
| 2025-01-16 | 0.7615 | 0.7615 |
| 2025-01-15 | 0.7610 | 0.7610 |
| 2025-01-14 | 0.7709 | 0.7709 |
| 2025-01-13 | 0.7405 | 0.7405 |
| 2025-01-10 | 0.7414 | 0.7414 |
| 2025-01-09 | 0.7475 | 0.7475 |
| 2025-01-08 | 0.7422 | 0.7422 |
| 2025-01-07 | 0.7402 | 0.7402 |
| 2025-01-06 | 0.7334 | 0.7334 |
| 2025-01-03 | 0.7260 | 0.7260 |
| 2025-01-02 | 0.7366 | 0.7366 |
| 2024-12-31 | 0.7574 | 0.7574 |
| 2024-12-30 | 0.7676 | 0.7676 |
| 2024-12-27 | 0.7676 | 0.7676 |
| 2024-12-26 | 0.7721 | 0.7721 |
| 2024-12-25 | 0.7782 | 0.7782 |
| 2024-12-24 | 0.7865 | 0.7865 |
| 2024-12-23 | 0.7719 | 0.7719 |
| 2024-12-20 | 0.7850 | 0.7850 |
| 2024-12-19 | 0.7840 | 0.7840 |
| 2024-12-18 | 0.7895 | 0.7895 |
| 2024-12-17 | 0.7911 | 0.7911 |
| 2024-12-16 | 0.7994 | 0.7994 |
| 2024-12-13 | 0.8147 | 0.8147 |
| 2024-12-12 | 0.8318 | 0.8318 |
| 2024-12-11 | 0.8246 | 0.8246 |
| 2024-12-10 | 0.8268 | 0.8268 |
| 2024-12-09 | 0.8287 | 0.8287 |
| 2024-12-06 | 0.8340 | 0.8340 |
| 2024-12-05 | 0.8312 | 0.8312 |
| 2024-12-04 | 0.8296 | 0.8296 |
| 2024-12-03 | 0.8508 | 0.8508 |
| 2024-12-02 | 0.8555 | 0.8555 |
| 2024-11-29 | 0.8450 | 0.8450 |
| 2024-11-28 | 0.8309 | 0.8309 |
| 2024-11-27 | 0.8355 | 0.8355 |
| 2024-11-26 | 0.8084 | 0.8084 |
| 2024-11-25 | 0.8242 | 0.8242 |
| 2024-11-22 | 0.8142 | 0.8142 |
| 2024-11-21 | 0.8474 | 0.8474 |
| 2024-11-20 | 0.8483 | 0.8483 |
| 2024-11-19 | 0.8473 | 0.8473 |
| 2024-11-18 | 0.8235 | 0.8235 |
| 2024-11-15 | 0.8314 | 0.8314 |
| 2024-11-14 | 0.8555 | 0.8555 |
| 2024-11-13 | 0.8822 | 0.8822 |
| 2024-11-12 | 0.8764 | 0.8764 |
| 2024-11-11 | 0.8849 | 0.8849 |
| 2024-11-08 | 0.8644 | 0.8644 |
| 2024-11-07 | 0.8674 | 0.8674 |
| 2024-11-06 | 0.8762 | 0.8762 |
| 2024-11-05 | 0.8684 | 0.8684 |
| 2024-11-04 | 0.8496 | 0.8496 |
| 2024-11-01 | 0.8309 | 0.8309 |
| 2024-10-31 | 0.8483 | 0.8483 |
| 2024-10-30 | 0.8417 | 0.8417 |
| 2024-10-29 | 0.8367 | 0.8367 |
| 2024-10-28 | 0.8529 | 0.8529 |
| 2024-10-25 | 0.8614 | 0.8614 |
| 2024-10-24 | 0.8345 | 0.8345 |
| 2024-10-23 | 0.8522 | 0.8522 |
| 2024-10-22 | 0.8376 | 0.8376 |
| 2024-10-21 | 0.8170 | 0.8170 |
| 2024-10-18 | 0.8158 | 0.8158 |
| 2024-10-17 | 0.7818 | 0.7818 |
| 2024-10-16 | 0.7890 | 0.7890 |
| 2024-10-15 | 0.7996 | 0.7996 |
| 2024-10-14 | 0.8269 | 0.8269 |
| 2024-10-11 | 0.8130 | 0.8130 |
| 2024-10-10 | 0.8406 | 0.8406 |
| 2024-10-09 | 0.8349 | 0.8349 |
| 2024-10-08 | 0.9144 | 0.9144 |
