西部利得碳中和混合发起A(012975)
2026-01-09
0.8881
0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8881 | 0.8981 |
| 2026-01-08 | 0.8852 | 0.8952 |
| 2026-01-07 | 0.8945 | 0.9045 |
| 2026-01-06 | 0.8989 | 0.9089 |
| 2026-01-05 | 0.8893 | 0.8993 |
| 2025-12-31 | 0.8681 | 0.8781 |
| 2025-12-30 | 0.8762 | 0.8862 |
| 2025-12-29 | 0.8733 | 0.8833 |
| 2025-12-26 | 0.8902 | 0.9002 |
| 2025-12-25 | 0.8712 | 0.8812 |
| 2025-12-24 | 0.8739 | 0.8839 |
| 2025-12-23 | 0.8621 | 0.8721 |
| 2025-12-22 | 0.8425 | 0.8525 |
| 2025-12-19 | 0.8260 | 0.8360 |
| 2025-12-18 | 0.8206 | 0.8306 |
| 2025-12-17 | 0.8422 | 0.8522 |
| 2025-12-16 | 0.8094 | 0.8194 |
| 2025-12-15 | 0.8292 | 0.8392 |
| 2025-12-12 | 0.8399 | 0.8499 |
| 2025-12-11 | 0.8392 | 0.8492 |
| 2025-12-10 | 0.8475 | 0.8575 |
| 2025-12-09 | 0.8496 | 0.8596 |
| 2025-12-08 | 0.8529 | 0.8629 |
| 2025-12-05 | 0.8367 | 0.8467 |
| 2025-12-04 | 0.8318 | 0.8418 |
| 2025-12-03 | 0.8303 | 0.8403 |
| 2025-12-02 | 0.8378 | 0.8478 |
| 2025-12-01 | 0.8490 | 0.8590 |
| 2025-11-28 | 0.8535 | 0.8635 |
| 2025-11-27 | 0.8308 | 0.8408 |
| 2025-11-26 | 0.8256 | 0.8356 |
| 2025-11-25 | 0.8282 | 0.8382 |
| 2025-11-24 | 0.8147 | 0.8247 |
| 2025-11-21 | 0.8155 | 0.8255 |
| 2025-11-20 | 0.8608 | 0.8708 |
| 2025-11-19 | 0.8748 | 0.8848 |
| 2025-11-18 | 0.8697 | 0.8797 |
| 2025-11-17 | 0.9042 | 0.9142 |
| 2025-11-14 | 0.9047 | 0.9147 |
| 2025-11-13 | 0.9220 | 0.9320 |
| 2025-11-12 | 0.8759 | 0.8859 |
| 2025-11-11 | 0.8867 | 0.8967 |
| 2025-11-10 | 0.8772 | 0.8872 |
| 2025-11-07 | 0.8865 | 0.8965 |
| 2025-11-06 | 0.8708 | 0.8808 |
| 2025-11-05 | 0.8683 | 0.8783 |
| 2025-11-04 | 0.8414 | 0.8514 |
| 2025-11-03 | 0.8701 | 0.8801 |
| 2025-10-31 | 0.8701 | 0.8801 |
| 2025-10-30 | 0.8664 | 0.8764 |
| 2025-10-29 | 0.8595 | 0.8695 |
| 2025-10-28 | 0.8292 | 0.8392 |
| 2025-10-27 | 0.8380 | 0.8480 |
| 2025-10-24 | 0.8463 | 0.8563 |
| 2025-10-23 | 0.8287 | 0.8387 |
| 2025-10-22 | 0.8188 | 0.8288 |
| 2025-10-21 | 0.8222 | 0.8322 |
| 2025-10-20 | 0.8051 | 0.8151 |
| 2025-10-17 | 0.7997 | 0.8097 |
| 2025-10-16 | 0.8360 | 0.8460 |
| 2025-10-15 | 0.8365 | 0.8465 |
| 2025-10-14 | 0.8218 | 0.8318 |
| 2025-10-13 | 0.8494 | 0.8594 |
| 2025-10-10 | 0.8444 | 0.8544 |
| 2025-10-09 | 0.8837 | 0.8937 |
| 2025-09-30 | 0.8708 | 0.8808 |
| 2025-09-29 | 0.8536 | 0.8636 |
| 2025-09-26 | 0.8263 | 0.8363 |
| 2025-09-25 | 0.8293 | 0.8393 |
| 2025-09-24 | 0.8178 | 0.8278 |
| 2025-09-23 | 0.8017 | 0.8117 |
| 2025-09-22 | 0.7914 | 0.8014 |
| 2025-09-19 | 0.7885 | 0.7985 |
| 2025-09-18 | 0.7890 | 0.7990 |
| 2025-09-17 | 0.7914 | 0.8014 |
| 2025-09-16 | 0.7777 | 0.7877 |
| 2025-09-15 | 0.7767 | 0.7867 |
| 2025-09-12 | 0.7745 | 0.7845 |
| 2025-09-11 | 0.7741 | 0.7841 |
| 2025-09-10 | 0.7520 | 0.7620 |
| 2025-09-09 | 0.7579 | 0.7679 |
| 2025-09-08 | 0.7646 | 0.7746 |
| 2025-09-05 | 0.7615 | 0.7715 |
| 2025-09-04 | 0.7136 | 0.7236 |
| 2025-09-03 | 0.7190 | 0.7290 |
| 2025-09-02 | 0.7033 | 0.7133 |
| 2025-09-01 | 0.7152 | 0.7252 |
| 2025-08-29 | 0.7115 | 0.7215 |
| 2025-08-28 | 0.6991 | 0.7091 |
| 2025-08-27 | 0.6923 | 0.7023 |
| 2025-08-26 | 0.6986 | 0.7086 |
| 2025-08-25 | 0.6990 | 0.7090 |
| 2025-08-22 | 0.6864 | 0.6964 |
| 2025-08-21 | 0.6740 | 0.6840 |
| 2025-08-20 | 0.6834 | 0.6934 |
| 2025-08-19 | 0.6787 | 0.6887 |
| 2025-08-18 | 0.6825 | 0.6925 |
| 2025-08-15 | 0.6734 | 0.6834 |
| 2025-08-14 | 0.6505 | 0.6605 |
| 2025-08-13 | 0.6601 | 0.6701 |
| 2025-08-12 | 0.6521 | 0.6621 |
| 2025-08-11 | 0.6522 | 0.6622 |
| 2025-08-08 | 0.6369 | 0.6469 |
| 2025-08-07 | 0.6327 | 0.6427 |
| 2025-08-06 | 0.6395 | 0.6495 |
| 2025-08-05 | 0.6385 | 0.6485 |
| 2025-08-04 | 0.6339 | 0.6439 |
| 2025-08-01 | 0.6266 | 0.6366 |
| 2025-07-31 | 0.6228 | 0.6328 |
| 2025-07-30 | 0.6304 | 0.6404 |
| 2025-07-29 | 0.6374 | 0.6474 |
| 2025-07-28 | 0.6343 | 0.6443 |
| 2025-07-25 | 0.6317 | 0.6417 |
| 2025-07-24 | 0.6352 | 0.6452 |
| 2025-07-23 | 0.6284 | 0.6384 |
| 2025-07-22 | 0.6344 | 0.6444 |
| 2025-07-21 | 0.6301 | 0.6401 |
| 2025-07-18 | 0.6252 | 0.6352 |
| 2025-07-17 | 0.6251 | 0.6351 |
| 2025-07-16 | 0.6205 | 0.6305 |
