西部利得碳中和混合发起C(012976)
2025-06-24
0.5922
2.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.5922 | 0.6022 |
| 2025-06-23 | 0.5791 | 0.5891 |
| 2025-06-20 | 0.5747 | 0.5847 |
| 2025-06-19 | 0.5775 | 0.5875 |
| 2025-06-18 | 0.5868 | 0.5968 |
| 2025-06-17 | 0.5814 | 0.5914 |
| 2025-06-16 | 0.5845 | 0.5945 |
| 2025-06-13 | 0.5752 | 0.5852 |
| 2025-06-12 | 0.5790 | 0.5890 |
| 2025-06-11 | 0.5761 | 0.5861 |
| 2025-06-10 | 0.5718 | 0.5818 |
| 2025-06-09 | 0.5771 | 0.5871 |
| 2025-06-06 | 0.5706 | 0.5806 |
| 2025-06-05 | 0.5675 | 0.5775 |
| 2025-06-04 | 0.5621 | 0.5721 |
| 2025-06-03 | 0.5573 | 0.5673 |
| 2025-05-30 | 0.5544 | 0.5644 |
| 2025-05-29 | 0.5615 | 0.5715 |
| 2025-05-28 | 0.5563 | 0.5663 |
| 2025-05-27 | 0.5569 | 0.5669 |
| 2025-05-26 | 0.5624 | 0.5724 |
| 2025-05-23 | 0.5649 | 0.5749 |
| 2025-05-22 | 0.5722 | 0.5822 |
| 2025-05-21 | 0.5810 | 0.5910 |
| 2025-05-20 | 0.5807 | 0.5907 |
| 2025-05-19 | 0.5782 | 0.5882 |
| 2025-05-16 | 0.5765 | 0.5865 |
| 2025-05-15 | 0.5760 | 0.5860 |
| 2025-05-14 | 0.5870 | 0.5970 |
| 2025-05-13 | 0.5898 | 0.5998 |
| 2025-05-12 | 0.5914 | 0.6014 |
| 2025-05-09 | 0.5821 | 0.5921 |
| 2025-05-08 | 0.5872 | 0.5972 |
| 2025-05-07 | 0.5838 | 0.5938 |
| 2025-05-06 | 0.5829 | 0.5929 |
| 2025-04-30 | 0.5720 | 0.5820 |
| 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 |
