西部利得碳中和混合发起C(012976)
2026-04-14
0.9280
2.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9280 | 0.9380 |
| 2026-04-13 | 0.9077 | 0.9177 |
| 2026-04-10 | 0.8907 | 0.9007 |
| 2026-04-09 | 0.8590 | 0.8690 |
| 2026-04-08 | 0.8596 | 0.8696 |
| 2026-04-07 | 0.8305 | 0.8405 |
| 2026-04-03 | 0.8257 | 0.8357 |
| 2026-04-02 | 0.8428 | 0.8528 |
| 2026-04-01 | 0.8594 | 0.8694 |
| 2026-03-31 | 0.8690 | 0.8790 |
| 2026-03-30 | 0.8971 | 0.9071 |
| 2026-03-27 | 0.9056 | 0.9156 |
| 2026-03-26 | 0.8892 | 0.8992 |
| 2026-03-25 | 0.8914 | 0.9014 |
| 2026-03-24 | 0.8851 | 0.8951 |
| 2026-03-23 | 0.8816 | 0.8916 |
| 2026-03-20 | 0.9063 | 0.9163 |
| 2026-03-19 | 0.8769 | 0.8869 |
| 2026-03-18 | 0.8976 | 0.9076 |
| 2026-03-17 | 0.9033 | 0.9133 |
| 2026-03-16 | 0.9225 | 0.9325 |
| 2026-03-13 | 0.9323 | 0.9423 |
| 2026-03-12 | 0.9378 | 0.9478 |
| 2026-03-11 | 0.9464 | 0.9564 |
| 2026-03-10 | 0.9270 | 0.9370 |
| 2026-03-09 | 0.9154 | 0.9254 |
| 2026-03-06 | 0.9080 | 0.9180 |
| 2026-03-05 | 0.9163 | 0.9263 |
| 2026-03-04 | 0.9194 | 0.9294 |
| 2026-03-03 | 0.9289 | 0.9389 |
| 2026-03-02 | 0.9625 | 0.9725 |
| 2026-02-27 | 0.9554 | 0.9654 |
| 2026-02-26 | 0.9310 | 0.9410 |
| 2026-02-25 | 0.9486 | 0.9586 |
| 2026-02-24 | 0.9196 | 0.9296 |
| 2026-02-13 | 0.8950 | 0.9050 |
| 2026-02-12 | 0.9126 | 0.9226 |
| 2026-02-11 | 0.9024 | 0.9124 |
| 2026-02-10 | 0.8755 | 0.8855 |
| 2026-02-09 | 0.8826 | 0.8926 |
| 2026-02-06 | 0.8763 | 0.8863 |
| 2026-02-05 | 0.8599 | 0.8699 |
| 2026-02-04 | 0.8903 | 0.9003 |
| 2026-02-03 | 0.8874 | 0.8974 |
| 2026-02-02 | 0.8684 | 0.8784 |
| 2026-01-30 | 0.8897 | 0.8997 |
| 2026-01-29 | 0.9113 | 0.9213 |
| 2026-01-28 | 0.9319 | 0.9419 |
| 2026-01-27 | 0.9286 | 0.9386 |
| 2026-01-26 | 0.9247 | 0.9347 |
| 2026-01-23 | 0.9325 | 0.9425 |
| 2026-01-22 | 0.9029 | 0.9129 |
| 2026-01-21 | 0.9001 | 0.9101 |
| 2026-01-20 | 0.8822 | 0.8922 |
| 2026-01-19 | 0.8919 | 0.9019 |
| 2026-01-16 | 0.8809 | 0.8909 |
| 2026-01-15 | 0.8797 | 0.8897 |
| 2026-01-14 | 0.8636 | 0.8736 |
| 2026-01-13 | 0.8693 | 0.8793 |
| 2026-01-12 | 0.8733 | 0.8833 |
| 2026-01-09 | 0.8725 | 0.8825 |
| 2026-01-08 | 0.8697 | 0.8797 |
| 2026-01-07 | 0.8788 | 0.8888 |
| 2026-01-06 | 0.8831 | 0.8931 |
| 2026-01-05 | 0.8737 | 0.8837 |
| 2025-12-31 | 0.8529 | 0.8629 |
| 2025-12-30 | 0.8609 | 0.8709 |
| 2025-12-29 | 0.8581 | 0.8681 |
| 2025-12-26 | 0.8748 | 0.8848 |
| 2025-12-25 | 0.8560 | 0.8660 |
| 2025-12-24 | 0.8587 | 0.8687 |
| 2025-12-23 | 0.8472 | 0.8572 |
| 2025-12-22 | 0.8278 | 0.8378 |
| 2025-12-19 | 0.8117 | 0.8217 |
| 2025-12-18 | 0.8064 | 0.8164 |
| 2025-12-17 | 0.8276 | 0.8376 |
| 2025-12-16 | 0.7954 | 0.8054 |
| 2025-12-15 | 0.8149 | 0.8249 |
| 2025-12-12 | 0.8254 | 0.8354 |
| 2025-12-11 | 0.8247 | 0.8347 |
| 2025-12-10 | 0.8329 | 0.8429 |
| 2025-12-09 | 0.8349 | 0.8449 |
| 2025-12-08 | 0.8382 | 0.8482 |
| 2025-12-05 | 0.8223 | 0.8323 |
| 2025-12-04 | 0.8175 | 0.8275 |
| 2025-12-03 | 0.8160 | 0.8260 |
| 2025-12-02 | 0.8235 | 0.8335 |
| 2025-12-01 | 0.8344 | 0.8444 |
| 2025-11-28 | 0.8389 | 0.8489 |
| 2025-11-27 | 0.8166 | 0.8266 |
| 2025-11-26 | 0.8115 | 0.8215 |
| 2025-11-25 | 0.8141 | 0.8241 |
| 2025-11-24 | 0.8008 | 0.8108 |
| 2025-11-21 | 0.8016 | 0.8116 |
| 2025-11-20 | 0.8462 | 0.8562 |
| 2025-11-19 | 0.8599 | 0.8699 |
| 2025-11-18 | 0.8549 | 0.8649 |
| 2025-11-17 | 0.8889 | 0.8989 |
| 2025-11-14 | 0.8893 | 0.8993 |
| 2025-11-13 | 0.9064 | 0.9164 |
| 2025-11-12 | 0.8611 | 0.8711 |
| 2025-11-11 | 0.8717 | 0.8817 |
| 2025-11-10 | 0.8624 | 0.8724 |
| 2025-11-07 | 0.8715 | 0.8815 |
| 2025-11-06 | 0.8561 | 0.8661 |
| 2025-11-05 | 0.8537 | 0.8637 |
| 2025-11-04 | 0.8273 | 0.8373 |
| 2025-11-03 | 0.8555 | 0.8655 |
| 2025-10-31 | 0.8555 | 0.8655 |
| 2025-10-30 | 0.8518 | 0.8618 |
| 2025-10-29 | 0.8451 | 0.8551 |
| 2025-10-28 | 0.8153 | 0.8253 |
| 2025-10-27 | 0.8239 | 0.8339 |
| 2025-10-24 | 0.8321 | 0.8421 |
| 2025-10-23 | 0.8148 | 0.8248 |
| 2025-10-22 | 0.8052 | 0.8152 |
| 2025-10-21 | 0.8085 | 0.8185 |
| 2025-10-20 | 0.7917 | 0.8017 |
