西部利得碳中和混合发起C(012976)
2026-10-16
0.6564
1.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6564 | 0.6664 |
| 2026-10-15 | 0.6497 | 0.6597 |
| 2026-10-14 | 0.6709 | 0.6809 |
| 2026-10-13 | 0.6909 | 0.7009 |
| 2026-10-12 | 0.6978 | 0.7078 |
| 2026-10-09 | 0.7183 | 0.7283 |
| 2026-10-08 | 0.7111 | 0.7211 |
| 2026-09-30 | 0.7406 | 0.7506 |
| 2026-09-29 | 0.7363 | 0.7463 |
| 2026-09-28 | 0.7395 | 0.7495 |
| 2026-09-24 | 0.7600 | 0.7700 |
| 2026-09-23 | 0.7723 | 0.7823 |
| 2026-09-22 | 0.7733 | 0.7833 |
| 2026-09-21 | 0.7786 | 0.7886 |
| 2026-09-18 | 0.7767 | 0.7867 |
| 2026-09-17 | 0.7670 | 0.7770 |
| 2026-09-16 | 0.7687 | 0.7787 |
| 2026-09-15 | 0.7623 | 0.7723 |
| 2026-09-14 | 0.7763 | 0.7863 |
| 2026-09-11 | 0.7748 | 0.7848 |
| 2026-09-10 | 0.7976 | 0.8076 |
| 2026-09-09 | 0.8101 | 0.8201 |
| 2026-09-08 | 0.8001 | 0.8101 |
| 2026-09-07 | 0.8058 | 0.8158 |
| 2026-09-04 | 0.8022 | 0.8122 |
| 2026-09-03 | 0.8181 | 0.8281 |
| 2026-09-02 | 0.8027 | 0.8127 |
| 2026-09-01 | 0.8205 | 0.8305 |
| 2026-08-31 | 0.8399 | 0.8499 |
| 2026-08-28 | 0.8431 | 0.8531 |
| 2026-08-27 | 0.8508 | 0.8608 |
| 2026-08-26 | 0.8451 | 0.8551 |
| 2026-08-25 | 0.8337 | 0.8437 |
| 2026-08-24 | 0.8457 | 0.8557 |
| 2026-08-21 | 0.8468 | 0.8568 |
| 2026-08-20 | 0.8215 | 0.8315 |
| 2026-08-19 | 0.8143 | 0.8243 |
| 2026-08-18 | 0.8636 | 0.8736 |
| 2026-08-17 | 0.8657 | 0.8757 |
| 2026-08-14 | 0.8353 | 0.8453 |
| 2026-08-13 | 0.8308 | 0.8408 |
| 2026-08-12 | 0.8513 | 0.8613 |
| 2026-08-11 | 0.8433 | 0.8533 |
| 2026-08-10 | 0.8673 | 0.8773 |
| 2026-08-07 | 0.8547 | 0.8647 |
| 2026-08-06 | 0.8320 | 0.8420 |
| 2026-08-05 | 0.8295 | 0.8395 |
| 2026-08-04 | 0.8105 | 0.8205 |
| 2026-08-03 | 0.8088 | 0.8188 |
| 2026-07-31 | 0.8113 | 0.8213 |
| 2026-07-30 | 0.8105 | 0.8205 |
| 2026-07-29 | 0.8097 | 0.8197 |
| 2026-07-28 | 0.7956 | 0.8056 |
| 2026-07-27 | 0.8092 | 0.8192 |
| 2026-07-24 | 0.7939 | 0.8039 |
| 2026-07-23 | 0.8264 | 0.8364 |
| 2026-07-22 | 0.8109 | 0.8209 |
| 2026-07-21 | 0.7828 | 0.7928 |
| 2026-07-20 | 0.7738 | 0.7838 |
| 2026-07-17 | 0.7561 | 0.7661 |
| 2026-07-16 | 0.7668 | 0.7768 |
| 2026-07-15 | 0.7646 | 0.7746 |
| 2026-07-14 | 0.7688 | 0.7788 |
| 2026-07-13 | 0.7459 | 0.7559 |
| 2026-07-10 | 0.7674 | 0.7774 |
| 2026-07-09 | 0.7696 | 0.7796 |
| 2026-07-08 | 0.7832 | 0.7932 |
| 2026-07-07 | 0.7948 | 0.8048 |
| 2026-07-06 | 0.8210 | 0.8310 |
| 2026-07-03 | 0.8151 | 0.8251 |
| 2026-07-02 | 0.7962 | 0.8062 |
| 2026-07-01 | 0.7968 | 0.8068 |
| 2026-06-30 | 0.8240 | 0.8340 |
| 2026-06-29 | 0.8276 | 0.8376 |
| 2026-06-26 | 0.8041 | 0.8141 |
| 2026-06-25 | 0.8339 | 0.8439 |
| 2026-06-24 | 0.8562 | 0.8662 |
| 2026-06-23 | 0.8601 | 0.8701 |
| 2026-06-22 | 0.9137 | 0.9237 |
| 2026-06-18 | 0.8836 | 0.8936 |
| 2026-06-17 | 0.9016 | 0.9116 |
| 2026-06-16 | 0.9016 | 0.9116 |
| 2026-06-15 | 0.8967 | 0.9067 |
| 2026-06-12 | 0.8932 | 0.9032 |
| 2026-06-11 | 0.8664 | 0.8764 |
| 2026-06-10 | 0.8397 | 0.8497 |
| 2026-06-09 | 0.8548 | 0.8648 |
| 2026-06-08 | 0.8200 | 0.8300 |
| 2026-06-05 | 0.8562 | 0.8662 |
| 2026-06-04 | 0.8668 | 0.8768 |
| 2026-06-03 | 0.8904 | 0.9004 |
| 2026-06-02 | 0.8873 | 0.8973 |
| 2026-06-01 | 0.8772 | 0.8872 |
| 2026-05-29 | 0.8885 | 0.8985 |
| 2026-05-28 | 0.9081 | 0.9181 |
| 2026-05-27 | 0.9206 | 0.9306 |
| 2026-05-26 | 0.9352 | 0.9452 |
| 2026-05-25 | 0.9125 | 0.9225 |
| 2026-05-22 | 0.9229 | 0.9329 |
| 2026-05-21 | 0.9056 | 0.9156 |
| 2026-05-20 | 0.9312 | 0.9412 |
| 2026-05-19 | 0.9108 | 0.9208 |
| 2026-05-18 | 0.9193 | 0.9293 |
| 2026-05-15 | 0.9148 | 0.9248 |
| 2026-05-14 | 0.9485 | 0.9585 |
| 2026-05-13 | 0.9685 | 0.9785 |
| 2026-05-12 | 0.9649 | 0.9749 |
| 2026-05-11 | 0.9723 | 0.9823 |
| 2026-05-08 | 0.9622 | 0.9722 |
| 2026-05-07 | 0.9696 | 0.9796 |
| 2026-05-06 | 0.9644 | 0.9744 |
| 2026-04-30 | 0.9347 | 0.9447 |
| 2026-04-29 | 0.9326 | 0.9426 |
| 2026-04-28 | 0.8895 | 0.8995 |
| 2026-04-27 | 0.9081 | 0.9181 |
| 2026-04-24 | 0.9189 | 0.9289 |
| 2026-04-23 | 0.9151 | 0.9251 |
