西部利得碳中和混合发起A(012975)
2026-05-29
0.9057
-2.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 0.9397 | 0.9497 |
| 2026-03-13 | 0.9496 | 0.9596 |
| 2026-03-12 | 0.9552 | 0.9652 |
| 2026-03-11 | 0.9640 | 0.9740 |
| 2026-03-10 | 0.9441 | 0.9541 |
| 2026-03-09 | 0.9323 | 0.9423 |
| 2026-03-06 | 0.9248 | 0.9348 |
| 2026-03-05 | 0.9333 | 0.9433 |
| 2026-03-04 | 0.9364 | 0.9464 |
| 2026-03-03 | 0.9460 | 0.9560 |
| 2026-03-02 | 0.9802 | 0.9902 |
| 2026-02-27 | 0.9730 | 0.9830 |
| 2026-02-26 | 0.9481 | 0.9581 |
| 2026-02-25 | 0.9661 | 0.9761 |
| 2026-02-24 | 0.9365 | 0.9465 |
| 2026-02-13 | 0.9114 | 0.9214 |
| 2026-02-12 | 0.9292 | 0.9392 |
| 2026-02-11 | 0.9188 | 0.9288 |
| 2026-02-10 | 0.8915 | 0.9015 |
| 2026-02-09 | 0.8987 | 0.9087 |
| 2026-02-06 | 0.8922 | 0.9022 |
| 2026-02-05 | 0.8755 | 0.8855 |
| 2026-02-04 | 0.9065 | 0.9165 |
| 2026-02-03 | 0.9035 | 0.9135 |
| 2026-02-02 | 0.8841 | 0.8941 |
| 2026-01-30 | 0.9058 | 0.9158 |
| 2026-01-29 | 0.9278 | 0.9378 |
| 2026-01-28 | 0.9487 | 0.9587 |
| 2026-01-27 | 0.9454 | 0.9554 |
| 2026-01-26 | 0.9414 | 0.9514 |
| 2026-01-23 | 0.9493 | 0.9593 |
| 2026-01-22 | 0.9191 | 0.9291 |
| 2026-01-21 | 0.9163 | 0.9263 |
| 2026-01-20 | 0.8981 | 0.9081 |
| 2026-01-19 | 0.9080 | 0.9180 |
| 2026-01-16 | 0.8967 | 0.9067 |
| 2026-01-15 | 0.8955 | 0.9055 |
| 2026-01-14 | 0.8791 | 0.8891 |
| 2026-01-13 | 0.8849 | 0.8949 |
| 2026-01-12 | 0.8889 | 0.8989 |
| 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 |
