西部利得碳中和混合发起C(012976)
2024-04-30
0.5733
-0.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5733 | 0.5833 |
| 2024-04-29 | 0.5782 | 0.5882 |
| 2024-04-26 | 0.5622 | 0.5722 |
| 2024-04-25 | 0.5583 | 0.5683 |
| 2024-04-24 | 0.5582 | 0.5682 |
| 2024-04-23 | 0.5545 | 0.5645 |
| 2024-04-22 | 0.5598 | 0.5698 |
| 2024-04-19 | 0.5634 | 0.5734 |
| 2024-04-18 | 0.5708 | 0.5808 |
| 2024-04-17 | 0.5729 | 0.5829 |
| 2024-04-16 | 0.5613 | 0.5713 |
| 2024-04-15 | 0.5729 | 0.5829 |
| 2024-04-12 | 0.5672 | 0.5772 |
| 2024-04-11 | 0.5705 | 0.5805 |
| 2024-04-10 | 0.5603 | 0.5703 |
| 2024-04-09 | 0.5672 | 0.5772 |
| 2024-04-08 | 0.5634 | 0.5734 |
| 2024-04-03 | 0.5694 | 0.5794 |
| 2024-04-02 | 0.5770 | 0.5870 |
| 2024-04-01 | 0.5752 | 0.5852 |
| 2024-03-29 | 0.5644 | 0.5744 |
| 2024-03-28 | 0.5576 | 0.5676 |
| 2024-03-27 | 0.5527 | 0.5627 |
| 2024-03-26 | 0.5692 | 0.5792 |
| 2024-03-25 | 0.5615 | 0.5715 |
| 2024-03-22 | 0.5680 | 0.5780 |
| 2024-03-21 | 0.5762 | 0.5862 |
| 2024-03-20 | 0.5812 | 0.5912 |
| 2024-03-19 | 0.5833 | 0.5933 |
| 2024-03-18 | 0.5918 | 0.6018 |
| 2024-03-15 | 0.5785 | 0.5885 |
| 2024-03-14 | 0.5803 | 0.5903 |
| 2024-03-13 | 0.5872 | 0.5972 |
| 2024-03-12 | 0.5857 | 0.5957 |
| 2024-03-11 | 0.5873 | 0.5973 |
| 2024-03-08 | 0.5657 | 0.5757 |
| 2024-03-07 | 0.5512 | 0.5612 |
| 2024-03-06 | 0.5627 | 0.5727 |
| 2024-03-05 | 0.5488 | 0.5588 |
| 2024-03-04 | 0.5549 | 0.5649 |
| 2024-03-01 | 0.5471 | 0.5571 |
| 2024-02-29 | 0.5443 | 0.5543 |
| 2024-02-28 | 0.5294 | 0.5394 |
| 2024-02-27 | 0.5389 | 0.5489 |
| 2024-02-26 | 0.5296 | 0.5396 |
| 2024-02-23 | 0.5315 | 0.5415 |
| 2024-02-22 | 0.5297 | 0.5397 |
| 2024-02-21 | 0.5276 | 0.5376 |
| 2024-02-20 | 0.5269 | 0.5369 |
| 2024-02-19 | 0.5268 | 0.5368 |
| 2024-02-08 | 0.5235 | 0.5335 |
| 2024-02-07 | 0.5191 | 0.5291 |
| 2024-02-06 | 0.5016 | 0.5116 |
| 2024-02-05 | 0.4704 | 0.4804 |
| 2024-02-02 | 0.4834 | 0.4934 |
| 2024-02-01 | 0.4950 | 0.5050 |
| 2024-01-31 | 0.4936 | 0.5036 |
| 2024-01-30 | 0.5018 | 0.5118 |
| 2024-01-29 | 0.5094 | 0.5194 |
| 2024-01-26 | 0.5229 | 0.5329 |
| 2024-01-25 | 0.5317 | 0.5417 |
| 2024-01-24 | 0.5260 | 0.5360 |
| 2024-01-23 | 0.5245 | 0.5345 |
| 2024-01-22 | 0.5149 | 0.5249 |
| 2024-01-19 | 0.5324 | 0.5424 |
| 2024-01-18 | 0.5438 | 0.5538 |
| 2024-01-17 | 0.5437 | 0.5537 |
| 2024-01-16 | 0.5564 | 0.5664 |
| 2024-01-15 | 0.5492 | 0.5592 |
| 2024-01-12 | 0.5535 | 0.5635 |
| 2024-01-11 | 0.5483 | 0.5583 |
| 2024-01-10 | 0.5416 | 0.5516 |
| 2024-01-09 | 0.5419 | 0.5519 |
| 2024-01-08 | 0.5414 | 0.5514 |
| 2024-01-05 | 0.5490 | 0.5590 |
| 2024-01-04 | 0.5658 | 0.5758 |
| 2024-01-03 | 0.5738 | 0.5838 |
| 2024-01-02 | 0.5780 | 0.5880 |
| 2023-12-31 | 0.5822 | 0.5922 |
| 2023-12-29 | 0.5823 | 0.5923 |
| 2023-12-28 | 0.5787 | 0.5887 |
| 2023-12-27 | 0.5585 | 0.5685 |
| 2023-12-26 | 0.5559 | 0.5659 |
| 2023-12-25 | 0.5611 | 0.5711 |
| 2023-12-22 | 0.5558 | 0.5658 |
| 2023-12-21 | 0.5552 | 0.5652 |
| 2023-12-20 | 0.5486 | 0.5586 |
| 2023-12-19 | 0.5542 | 0.5642 |
| 2023-12-18 | 0.5550 | 0.5650 |
| 2023-12-15 | 0.5628 | 0.5728 |
| 2023-12-14 | 0.5662 | 0.5762 |
| 2023-12-13 | 0.5661 | 0.5761 |
| 2023-12-12 | 0.5725 | 0.5825 |
| 2023-12-11 | 0.5759 | 0.5859 |
| 2023-12-08 | 0.5702 | 0.5802 |
| 2023-12-07 | 0.5712 | 0.5812 |
| 2023-12-06 | 0.5791 | 0.5891 |
| 2023-12-05 | 0.5769 | 0.5869 |
| 2023-12-04 | 0.5787 | 0.5887 |
| 2023-12-01 | 0.5805 | 0.5905 |
| 2023-11-30 | 0.5819 | 0.5919 |
| 2023-11-29 | 0.5870 | 0.5970 |
| 2023-11-28 | 0.5937 | 0.6037 |
| 2023-11-27 | 0.5864 | 0.5964 |
| 2023-11-24 | 0.5891 | 0.5991 |
| 2023-11-23 | 0.5962 | 0.6062 |
| 2023-11-22 | 0.5917 | 0.6017 |
| 2023-11-21 | 0.6019 | 0.6119 |
| 2023-11-20 | 0.6064 | 0.6164 |
| 2023-11-17 | 0.6084 | 0.6184 |
| 2023-11-16 | 0.6067 | 0.6167 |
| 2023-11-15 | 0.6208 | 0.6308 |
| 2023-11-14 | 0.6120 | 0.6220 |
| 2023-11-13 | 0.6133 | 0.6233 |
| 2023-11-10 | 0.6150 | 0.6250 |
| 2023-11-09 | 0.6209 | 0.6309 |
| 2023-11-08 | 0.6185 | 0.6285 |
| 2023-11-07 | 0.6266 | 0.6366 |
