西部利得碳中和混合发起C(012976)
2026-06-18
0.8836
-1.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.9345 | 0.9445 |
| 2026-04-21 | 0.9292 | 0.9392 |
| 2026-04-20 | 0.9292 | 0.9392 |
| 2026-04-17 | 0.9267 | 0.9367 |
| 2026-04-16 | 0.9280 | 0.9380 |
| 2026-04-15 | 0.8971 | 0.9071 |
| 2026-04-14 | 0.9280 | 0.9380 |
| 2026-04-13 | 0.9077 | 0.9177 |
| 2026-04-10 | 0.8907 | 0.9007 |
| 2026-04-09 | 0.8590 | 0.8690 |
| 2026-04-08 | 0.8596 | 0.8696 |
| 2026-04-07 | 0.8305 | 0.8405 |
| 2026-04-03 | 0.8257 | 0.8357 |
| 2026-04-02 | 0.8428 | 0.8528 |
| 2026-04-01 | 0.8594 | 0.8694 |
| 2026-03-31 | 0.8690 | 0.8790 |
| 2026-03-30 | 0.8971 | 0.9071 |
| 2026-03-27 | 0.9056 | 0.9156 |
| 2026-03-26 | 0.8892 | 0.8992 |
| 2026-03-25 | 0.8914 | 0.9014 |
| 2026-03-24 | 0.8851 | 0.8951 |
| 2026-03-23 | 0.8816 | 0.8916 |
| 2026-03-20 | 0.9063 | 0.9163 |
| 2026-03-19 | 0.8769 | 0.8869 |
| 2026-03-18 | 0.8976 | 0.9076 |
| 2026-03-17 | 0.9033 | 0.9133 |
| 2026-03-16 | 0.9225 | 0.9325 |
| 2026-03-13 | 0.9323 | 0.9423 |
| 2026-03-12 | 0.9378 | 0.9478 |
| 2026-03-11 | 0.9464 | 0.9564 |
| 2026-03-10 | 0.9270 | 0.9370 |
| 2026-03-09 | 0.9154 | 0.9254 |
| 2026-03-06 | 0.9080 | 0.9180 |
| 2026-03-05 | 0.9163 | 0.9263 |
| 2026-03-04 | 0.9194 | 0.9294 |
| 2026-03-03 | 0.9289 | 0.9389 |
| 2026-03-02 | 0.9625 | 0.9725 |
| 2026-02-27 | 0.9554 | 0.9654 |
| 2026-02-26 | 0.9310 | 0.9410 |
| 2026-02-25 | 0.9486 | 0.9586 |
| 2026-02-24 | 0.9196 | 0.9296 |
| 2026-02-13 | 0.8950 | 0.9050 |
| 2026-02-12 | 0.9126 | 0.9226 |
| 2026-02-11 | 0.9024 | 0.9124 |
| 2026-02-10 | 0.8755 | 0.8855 |
| 2026-02-09 | 0.8826 | 0.8926 |
| 2026-02-06 | 0.8763 | 0.8863 |
| 2026-02-05 | 0.8599 | 0.8699 |
| 2026-02-04 | 0.8903 | 0.9003 |
| 2026-02-03 | 0.8874 | 0.8974 |
| 2026-02-02 | 0.8684 | 0.8784 |
| 2026-01-30 | 0.8897 | 0.8997 |
| 2026-01-29 | 0.9113 | 0.9213 |
| 2026-01-28 | 0.9319 | 0.9419 |
| 2026-01-27 | 0.9286 | 0.9386 |
| 2026-01-26 | 0.9247 | 0.9347 |
| 2026-01-23 | 0.9325 | 0.9425 |
| 2026-01-22 | 0.9029 | 0.9129 |
| 2026-01-21 | 0.9001 | 0.9101 |
| 2026-01-20 | 0.8822 | 0.8922 |
| 2026-01-19 | 0.8919 | 0.9019 |
| 2026-01-16 | 0.8809 | 0.8909 |
| 2026-01-15 | 0.8797 | 0.8897 |
| 2026-01-14 | 0.8636 | 0.8736 |
| 2026-01-13 | 0.8693 | 0.8793 |
| 2026-01-12 | 0.8733 | 0.8833 |
| 2026-01-09 | 0.8725 | 0.8825 |
| 2026-01-08 | 0.8697 | 0.8797 |
| 2026-01-07 | 0.8788 | 0.8888 |
| 2026-01-06 | 0.8831 | 0.8931 |
| 2026-01-05 | 0.8737 | 0.8837 |
| 2025-12-31 | 0.8529 | 0.8629 |
| 2025-12-30 | 0.8609 | 0.8709 |
| 2025-12-29 | 0.8581 | 0.8681 |
| 2025-12-26 | 0.8748 | 0.8848 |
| 2025-12-25 | 0.8560 | 0.8660 |
