西部利得碳中和混合发起A(012975)
2026-09-07
0.8224
0.4642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 0.8224 | 0.8324 |
| 2026-09-04 | 0.8186 | 0.8286 |
| 2026-09-03 | 0.8349 | 0.8449 |
| 2026-09-02 | 0.8192 | 0.8292 |
| 2026-09-01 | 0.8373 | 0.8473 |
| 2026-08-31 | 0.8571 | 0.8671 |
| 2026-08-28 | 0.8604 | 0.8704 |
| 2026-08-27 | 0.8682 | 0.8782 |
| 2026-08-26 | 0.8624 | 0.8724 |
| 2026-08-25 | 0.8508 | 0.8608 |
| 2026-08-24 | 0.8630 | 0.8730 |
| 2026-08-21 | 0.8641 | 0.8741 |
| 2026-08-20 | 0.8382 | 0.8482 |
| 2026-08-19 | 0.8309 | 0.8409 |
| 2026-08-18 | 0.8812 | 0.8912 |
| 2026-08-17 | 0.8833 | 0.8933 |
| 2026-08-14 | 0.8523 | 0.8623 |
| 2026-08-13 | 0.8477 | 0.8577 |
| 2026-08-12 | 0.8685 | 0.8785 |
| 2026-08-11 | 0.8604 | 0.8704 |
| 2026-08-10 | 0.8849 | 0.8949 |
| 2026-08-07 | 0.8719 | 0.8819 |
| 2026-08-06 | 0.8489 | 0.8589 |
| 2026-08-05 | 0.8463 | 0.8563 |
| 2026-08-04 | 0.8269 | 0.8369 |
| 2026-08-03 | 0.8252 | 0.8352 |
| 2026-07-31 | 0.8276 | 0.8376 |
| 2026-07-30 | 0.8268 | 0.8368 |
| 2026-07-29 | 0.8260 | 0.8360 |
| 2026-07-28 | 0.8116 | 0.8216 |
| 2026-07-27 | 0.8255 | 0.8355 |
| 2026-07-24 | 0.8098 | 0.8198 |
| 2026-07-23 | 0.8430 | 0.8530 |
| 2026-07-22 | 0.8271 | 0.8371 |
| 2026-07-21 | 0.7985 | 0.8085 |
| 2026-07-20 | 0.7893 | 0.7993 |
| 2026-07-17 | 0.7712 | 0.7812 |
| 2026-07-16 | 0.7822 | 0.7922 |
| 2026-07-15 | 0.7798 | 0.7898 |
| 2026-07-14 | 0.7842 | 0.7942 |
| 2026-07-13 | 0.7608 | 0.7708 |
| 2026-07-10 | 0.7826 | 0.7926 |
| 2026-07-09 | 0.7849 | 0.7949 |
| 2026-07-08 | 0.7988 | 0.8088 |
| 2026-07-07 | 0.8106 | 0.8206 |
| 2026-07-06 | 0.8373 | 0.8473 |
| 2026-07-03 | 0.8313 | 0.8413 |
| 2026-07-02 | 0.8120 | 0.8220 |
| 2026-07-01 | 0.8126 | 0.8226 |
| 2026-06-30 | 0.8403 | 0.8503 |
| 2026-06-29 | 0.8440 | 0.8540 |
| 2026-06-26 | 0.8200 | 0.8300 |
| 2026-06-25 | 0.8504 | 0.8604 |
| 2026-06-24 | 0.8730 | 0.8830 |
| 2026-06-23 | 0.8771 | 0.8871 |
| 2026-06-22 | 0.9317 | 0.9417 |
| 2026-06-18 | 0.9010 | 0.9110 |
| 2026-06-17 | 0.9193 | 0.9293 |
| 2026-06-16 | 0.9193 | 0.9293 |
| 2026-06-15 | 0.9143 | 0.9243 |
| 2026-06-12 | 0.9107 | 0.9207 |
| 2026-06-11 | 0.8834 | 0.8934 |
| 2026-06-10 | 0.8561 | 0.8661 |
| 2026-06-09 | 0.8715 | 0.8815 |
| 2026-06-08 | 0.8360 | 0.8460 |
| 2026-06-05 | 0.8729 | 0.8829 |
| 2026-06-04 | 0.8837 | 0.8937 |
| 2026-06-03 | 0.9078 | 0.9178 |
| 2026-06-02 | 0.9046 | 0.9146 |
| 2026-06-01 | 0.8943 | 0.9043 |
| 2026-05-29 | 0.9057 | 0.9157 |
| 2026-05-28 | 0.9258 | 0.9358 |
| 2026-05-27 | 0.9385 | 0.9485 |
| 2026-05-26 | 0.9533 | 0.9633 |
| 2026-05-25 | 0.9302 | 0.9402 |
| 2026-05-22 | 0.9408 | 0.9508 |
| 2026-05-21 | 0.9231 | 0.9331 |
| 2026-05-20 | 0.9492 | 0.9592 |
| 2026-05-19 | 0.9284 | 0.9384 |
| 2026-05-18 | 0.9371 | 0.9471 |
| 2026-05-15 | 0.9324 | 0.9424 |
| 2026-05-14 | 0.9668 | 0.9768 |
| 2026-05-13 | 0.9871 | 0.9971 |
| 2026-05-12 | 0.9835 | 0.9935 |
| 2026-05-11 | 0.9910 | 1.0010 |
| 2026-05-08 | 0.9807 | 0.9907 |
| 2026-05-07 | 0.9882 | 0.9982 |
| 2026-05-06 | 0.9829 | 0.9929 |
| 2026-04-30 | 0.9526 | 0.9626 |
| 2026-04-29 | 0.9504 | 0.9604 |
| 2026-04-28 | 0.9065 | 0.9165 |
| 2026-04-27 | 0.9255 | 0.9355 |
| 2026-04-24 | 0.9364 | 0.9464 |
| 2026-04-23 | 0.9325 | 0.9425 |
| 2026-04-22 | 0.9523 | 0.9623 |
| 2026-04-21 | 0.9469 | 0.9569 |
| 2026-04-20 | 0.9469 | 0.9569 |
| 2026-04-17 | 0.9443 | 0.9543 |
| 2026-04-16 | 0.9456 | 0.9556 |
| 2026-04-15 | 0.9141 | 0.9241 |
| 2026-04-14 | 0.9456 | 0.9556 |
| 2026-04-13 | 0.9248 | 0.9348 |
| 2026-04-10 | 0.9075 | 0.9175 |
| 2026-04-09 | 0.8752 | 0.8852 |
| 2026-04-08 | 0.8758 | 0.8858 |
| 2026-04-07 | 0.8462 | 0.8562 |
| 2026-04-03 | 0.8412 | 0.8512 |
| 2026-04-02 | 0.8587 | 0.8687 |
| 2026-04-01 | 0.8756 | 0.8856 |
| 2026-03-31 | 0.8853 | 0.8953 |
| 2026-03-30 | 0.9139 | 0.9239 |
| 2026-03-27 | 0.9226 | 0.9326 |
| 2026-03-26 | 0.9059 | 0.9159 |
| 2026-03-25 | 0.9081 | 0.9181 |
| 2026-03-24 | 0.9016 | 0.9116 |
| 2026-03-23 | 0.8981 | 0.9081 |
| 2026-03-20 | 0.9232 | 0.9332 |
| 2026-03-19 | 0.8933 | 0.9033 |
| 2026-03-18 | 0.9143 | 0.9243 |
| 2026-03-17 | 0.9201 | 0.9301 |
