西部利得碳中和混合发起C(012976)
2025-04-28
0.5695
-0.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.5655 | 0.5755 |
| 2025-04-28 | 0.5695 | 0.5795 |
| 2025-04-25 | 0.5740 | 0.5840 |
| 2025-04-24 | 0.5709 | 0.5809 |
| 2025-04-23 | 0.5731 | 0.5831 |
| 2025-04-22 | 0.5644 | 0.5744 |
| 2025-04-21 | 0.5697 | 0.5797 |
| 2025-04-18 | 0.5555 | 0.5655 |
| 2025-04-17 | 0.5547 | 0.5647 |
| 2025-04-16 | 0.5537 | 0.5637 |
| 2025-04-15 | 0.5664 | 0.5764 |
| 2025-04-14 | 0.5673 | 0.5773 |
| 2025-04-11 | 0.5613 | 0.5713 |
| 2025-04-10 | 0.5557 | 0.5657 |
| 2025-04-09 | 0.5423 | 0.5523 |
| 2025-04-08 | 0.5376 | 0.5476 |
| 2025-04-07 | 0.5376 | 0.5476 |
| 2025-04-03 | 0.6001 | 0.6101 |
| 2025-04-02 | 0.6142 | 0.6242 |
| 2025-04-01 | 0.6115 | 0.6215 |
| 2025-03-31 | 0.6124 | 0.6224 |
| 2025-03-28 | 0.6158 | 0.6258 |
| 2025-03-27 | 0.6218 | 0.6318 |
| 2025-03-26 | 0.6266 | 0.6366 |
| 2025-03-25 | 0.6215 | 0.6315 |
| 2025-03-24 | 0.6271 | 0.6371 |
| 2025-03-21 | 0.6298 | 0.6398 |
| 2025-03-20 | 0.6345 | 0.6445 |
| 2025-03-19 | 0.6354 | 0.6454 |
| 2025-03-18 | 0.6392 | 0.6492 |
| 2025-03-17 | 0.6373 | 0.6473 |
| 2025-03-14 | 0.6377 | 0.6477 |
| 2025-03-13 | 0.6299 | 0.6399 |
| 2025-03-12 | 0.6385 | 0.6485 |
| 2025-03-11 | 0.6371 | 0.6471 |
| 2025-03-10 | 0.6318 | 0.6418 |
| 2025-03-07 | 0.6279 | 0.6379 |
| 2025-03-06 | 0.6350 | 0.6450 |
| 2025-03-05 | 0.6236 | 0.6336 |
| 2025-03-04 | 0.6219 | 0.6319 |
| 2025-03-03 | 0.6266 | 0.6366 |
| 2025-02-28 | 0.6150 | 0.6250 |
| 2025-02-27 | 0.6226 | 0.6326 |
| 2025-02-26 | 0.6235 | 0.6335 |
| 2025-02-25 | 0.6134 | 0.6234 |
| 2025-02-24 | 0.6134 | 0.6234 |
| 2025-02-21 | 0.6142 | 0.6242 |
| 2025-02-20 | 0.5997 | 0.6097 |
| 2025-02-19 | 0.6026 | 0.6126 |
| 2025-02-18 | 0.5895 | 0.5995 |
| 2025-02-17 | 0.5948 | 0.6048 |
| 2025-02-14 | 0.5914 | 0.6014 |
| 2025-02-13 | 0.5884 | 0.5984 |
| 2025-02-12 | 0.5927 | 0.6027 |
| 2025-02-11 | 0.5829 | 0.5929 |
| 2025-02-10 | 0.5874 | 0.5974 |
| 2025-02-07 | 0.5912 | 0.6012 |
| 2025-02-06 | 0.5800 | 0.5900 |
| 2025-02-05 | 0.5679 | 0.5779 |
| 2025-01-27 | 0.5745 | 0.5845 |
| 2025-01-24 | 0.5849 | 0.5949 |
| 2025-01-23 | 0.5749 | 0.5849 |
| 2025-01-22 | 0.5839 | 0.5939 |
| 2025-01-21 | 0.5954 | 0.6054 |
| 2025-01-20 | 0.5944 | 0.6044 |
| 2025-01-17 | 0.5855 | 0.5955 |
| 2025-01-16 | 0.5784 | 0.5884 |
| 2025-01-15 | 0.5774 | 0.5874 |
| 2025-01-14 | 0.5848 | 0.5948 |
| 2025-01-13 | 0.5623 | 0.5723 |
| 2025-01-10 | 0.5641 | 0.5741 |
| 2025-01-09 | 0.5685 | 0.5785 |
| 2025-01-08 | 0.5650 | 0.5750 |
| 2025-01-07 | 0.5632 | 0.5732 |
| 2025-01-06 | 0.5582 | 0.5682 |
| 2025-01-03 | 0.5524 | 0.5624 |
| 2025-01-02 | 0.5598 | 0.5698 |
| 2024-12-31 | 0.5751 | 0.5851 |
| 2024-12-30 | 0.5828 | 0.5928 |
| 2024-12-27 | 0.5826 | 0.5926 |
| 2024-12-26 | 0.5860 | 0.5960 |
| 2024-12-25 | 0.5905 | 0.6005 |
| 2024-12-24 | 0.5967 | 0.6067 |
| 2024-12-23 | 0.5857 | 0.5957 |
| 2024-12-20 | 0.5954 | 0.6054 |
| 2024-12-19 | 0.5948 | 0.6048 |
| 2024-12-18 | 0.5987 | 0.6087 |
| 2024-12-17 | 0.5997 | 0.6097 |
| 2024-12-16 | 0.6057 | 0.6157 |
| 2024-12-13 | 0.6173 | 0.6273 |
| 2024-12-12 | 0.6299 | 0.6399 |
| 2024-12-11 | 0.6242 | 0.6342 |
| 2024-12-10 | 0.6254 | 0.6354 |
| 2024-12-09 | 0.6268 | 0.6368 |
| 2024-12-06 | 0.6308 | 0.6408 |
| 2024-12-05 | 0.6290 | 0.6390 |
| 2024-12-04 | 0.6277 | 0.6377 |
| 2024-12-03 | 0.6435 | 0.6535 |
| 2024-12-02 | 0.6473 | 0.6573 |
| 2024-11-29 | 0.6397 | 0.6497 |
| 2024-11-28 | 0.6288 | 0.6388 |
| 2024-11-27 | 0.6322 | 0.6422 |
| 2024-11-26 | 0.6119 | 0.6219 |
| 2024-11-25 | 0.6240 | 0.6340 |
| 2024-11-22 | 0.6164 | 0.6264 |
| 2024-11-21 | 0.6413 | 0.6513 |
| 2024-11-20 | 0.6422 | 0.6522 |
| 2024-11-19 | 0.6413 | 0.6513 |
| 2024-11-18 | 0.6233 | 0.6333 |
| 2024-11-15 | 0.6305 | 0.6405 |
| 2024-11-14 | 0.6497 | 0.6597 |
| 2024-11-13 | 0.6707 | 0.6807 |
| 2024-11-12 | 0.6651 | 0.6751 |
| 2024-11-11 | 0.6724 | 0.6824 |
| 2024-11-08 | 0.6567 | 0.6667 |
| 2024-11-07 | 0.6590 | 0.6690 |
| 2024-11-06 | 0.6651 | 0.6751 |
| 2024-11-05 | 0.6600 | 0.6700 |
| 2024-11-04 | 0.6441 | 0.6541 |
