西部利得碳中和混合发起C(012976)
2025-12-25
0.8560
-0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.7864 | 0.7964 |
| 2025-10-16 | 0.8221 | 0.8321 |
| 2025-10-15 | 0.8226 | 0.8326 |
| 2025-10-14 | 0.8082 | 0.8182 |
| 2025-10-13 | 0.8353 | 0.8453 |
| 2025-10-10 | 0.8304 | 0.8404 |
| 2025-10-09 | 0.8690 | 0.8790 |
| 2025-09-30 | 0.8565 | 0.8665 |
| 2025-09-29 | 0.8395 | 0.8495 |
| 2025-09-26 | 0.8128 | 0.8228 |
| 2025-09-25 | 0.8157 | 0.8257 |
| 2025-09-24 | 0.8044 | 0.8144 |
| 2025-09-23 | 0.7886 | 0.7986 |
| 2025-09-22 | 0.7784 | 0.7884 |
| 2025-09-19 | 0.7757 | 0.7857 |
| 2025-09-18 | 0.7761 | 0.7861 |
| 2025-09-17 | 0.7784 | 0.7884 |
| 2025-09-16 | 0.7651 | 0.7751 |
| 2025-09-15 | 0.7641 | 0.7741 |
| 2025-09-12 | 0.7619 | 0.7719 |
| 2025-09-11 | 0.7615 | 0.7715 |
| 2025-09-10 | 0.7398 | 0.7498 |
| 2025-09-09 | 0.7456 | 0.7556 |
| 2025-09-08 | 0.7522 | 0.7622 |
| 2025-09-05 | 0.7492 | 0.7592 |
| 2025-09-04 | 0.7020 | 0.7120 |
| 2025-09-03 | 0.7074 | 0.7174 |
| 2025-09-02 | 0.6919 | 0.7019 |
| 2025-09-01 | 0.7036 | 0.7136 |
| 2025-08-29 | 0.7000 | 0.7100 |
| 2025-08-28 | 0.6878 | 0.6978 |
| 2025-08-27 | 0.6812 | 0.6912 |
| 2025-08-26 | 0.6874 | 0.6974 |
| 2025-08-25 | 0.6877 | 0.6977 |
| 2025-08-22 | 0.6753 | 0.6853 |
| 2025-08-21 | 0.6631 | 0.6731 |
| 2025-08-20 | 0.6725 | 0.6825 |
| 2025-08-19 | 0.6678 | 0.6778 |
| 2025-08-18 | 0.6716 | 0.6816 |
| 2025-08-15 | 0.6626 | 0.6726 |
| 2025-08-14 | 0.6401 | 0.6501 |
| 2025-08-13 | 0.6496 | 0.6596 |
| 2025-08-12 | 0.6418 | 0.6518 |
| 2025-08-11 | 0.6418 | 0.6518 |
| 2025-08-08 | 0.6268 | 0.6368 |
| 2025-08-07 | 0.6226 | 0.6326 |
| 2025-08-06 | 0.6294 | 0.6394 |
| 2025-08-05 | 0.6283 | 0.6383 |
| 2025-08-04 | 0.6239 | 0.6339 |
| 2025-08-01 | 0.6167 | 0.6267 |
| 2025-07-31 | 0.6129 | 0.6229 |
| 2025-07-30 | 0.6204 | 0.6304 |
| 2025-07-29 | 0.6274 | 0.6374 |
| 2025-07-28 | 0.6243 | 0.6343 |
| 2025-07-25 | 0.6217 | 0.6317 |
| 2025-07-24 | 0.6252 | 0.6352 |
| 2025-07-23 | 0.6185 | 0.6285 |
| 2025-07-22 | 0.6245 | 0.6345 |
| 2025-07-21 | 0.6202 | 0.6302 |
| 2025-07-18 | 0.6154 | 0.6254 |
| 2025-07-17 | 0.6154 | 0.6254 |
| 2025-07-16 | 0.6108 | 0.6208 |
| 2025-07-15 | 0.6100 | 0.6200 |
| 2025-07-14 | 0.6097 | 0.6197 |
| 2025-07-11 | 0.6061 | 0.6161 |
| 2025-07-10 | 0.6085 | 0.6185 |
| 2025-07-09 | 0.6099 | 0.6199 |
| 2025-07-08 | 0.6131 | 0.6231 |
| 2025-07-07 | 0.6004 | 0.6104 |
| 2025-07-04 | 0.6002 | 0.6102 |
| 2025-07-03 | 0.6085 | 0.6185 |
