西部利得绿色能源混合A(015927)
2026-09-11
0.7432
-0.9067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.7432 | 0.7432 |
| 2026-09-10 | 0.7500 | 0.7500 |
| 2026-09-09 | 0.7505 | 0.7505 |
| 2026-09-08 | 0.7505 | 0.7505 |
| 2026-09-07 | 0.7623 | 0.7623 |
| 2026-09-04 | 0.7286 | 0.7286 |
| 2026-09-03 | 0.7532 | 0.7532 |
| 2026-09-02 | 0.7482 | 0.7482 |
| 2026-09-01 | 0.7641 | 0.7641 |
| 2026-08-31 | 0.7987 | 0.7987 |
| 2026-08-28 | 0.7857 | 0.7857 |
| 2026-08-27 | 0.7988 | 0.7988 |
| 2026-08-26 | 0.7801 | 0.7801 |
| 2026-08-25 | 0.7741 | 0.7741 |
| 2026-08-24 | 0.7758 | 0.7758 |
| 2026-08-21 | 0.7911 | 0.7911 |
| 2026-08-20 | 0.7775 | 0.7775 |
| 2026-08-19 | 0.7738 | 0.7738 |
| 2026-08-18 | 0.8415 | 0.8415 |
| 2026-08-17 | 0.8394 | 0.8394 |
| 2026-08-14 | 0.8064 | 0.8064 |
| 2026-08-13 | 0.7949 | 0.7949 |
| 2026-08-12 | 0.7863 | 0.7863 |
| 2026-08-11 | 0.7619 | 0.7619 |
| 2026-08-10 | 0.7637 | 0.7637 |
| 2026-08-07 | 0.7667 | 0.7667 |
| 2026-08-06 | 0.7344 | 0.7344 |
| 2026-08-05 | 0.7335 | 0.7335 |
| 2026-08-04 | 0.7029 | 0.7029 |
| 2026-08-03 | 0.6783 | 0.6783 |
| 2026-07-31 | 0.6885 | 0.6885 |
| 2026-07-30 | 0.6671 | 0.6671 |
| 2026-07-29 | 0.7064 | 0.7064 |
| 2026-07-28 | 0.7121 | 0.7121 |
| 2026-07-27 | 0.7594 | 0.7594 |
| 2026-07-24 | 0.7357 | 0.7357 |
| 2026-07-23 | 0.7622 | 0.7622 |
| 2026-07-22 | 0.7564 | 0.7564 |
| 2026-07-21 | 0.7717 | 0.7717 |
| 2026-07-20 | 0.7167 | 0.7167 |
| 2026-07-17 | 0.7534 | 0.7534 |
| 2026-07-16 | 0.8061 | 0.8061 |
| 2026-07-15 | 0.8535 | 0.8535 |
| 2026-07-14 | 0.8819 | 0.8819 |
| 2026-07-13 | 0.8470 | 0.8470 |
| 2026-07-10 | 0.8841 | 0.8841 |
| 2026-07-09 | 0.9197 | 0.9197 |
| 2026-07-08 | 0.8902 | 0.8902 |
| 2026-07-07 | 0.9301 | 0.9301 |
| 2026-07-06 | 0.9428 | 0.9428 |
| 2026-07-03 | 0.9372 | 0.9372 |
| 2026-07-02 | 0.9319 | 0.9319 |
| 2026-07-01 | 0.9799 | 0.9799 |
| 2026-06-30 | 1.0211 | 1.0211 |
| 2026-06-29 | 0.9922 | 0.9922 |
| 2026-06-26 | 1.0060 | 1.0060 |
| 2026-06-25 | 1.0555 | 1.0555 |
| 2026-06-24 | 1.0437 | 1.0437 |
| 2026-06-23 | 1.0259 | 1.0259 |
| 2026-06-22 | 1.0607 | 1.0607 |
| 2026-06-18 | 1.0430 | 1.0430 |
| 2026-06-17 | 1.0371 | 1.0371 |
| 2026-06-16 | 1.0248 | 1.0248 |
| 2026-06-15 | 0.9763 | 0.9763 |
| 2026-06-12 | 0.9145 | 0.9145 |
| 2026-06-11 | 0.9048 | 0.9048 |
| 2026-06-10 | 0.9145 | 0.9145 |
| 2026-06-09 | 0.9641 | 0.9641 |
| 2026-06-08 | 0.9324 | 0.9324 |
| 2026-06-05 | 0.9858 | 0.9858 |
| 2026-06-04 | 0.9907 | 0.9907 |
| 2026-06-03 | 0.9745 | 0.9745 |
| 2026-06-02 | 0.9742 | 0.9742 |
| 2026-06-01 | 0.9922 | 0.9922 |
| 2026-05-29 | 1.0330 | 1.0330 |
| 2026-05-28 | 1.1036 | 1.1036 |
| 2026-05-27 | 1.0914 | 1.0914 |
| 2026-05-26 | 1.1069 | 1.1069 |
| 2026-05-25 | 1.1467 | 1.1467 |
| 2026-05-22 | 1.1528 | 1.1528 |
| 2026-05-21 | 1.1214 | 1.1214 |
| 2026-05-20 | 1.1616 | 1.1616 |
| 2026-05-19 | 1.1466 | 1.1466 |
| 2026-05-18 | 1.1542 | 1.1542 |
| 2026-05-15 | 1.1696 | 1.1696 |
| 2026-05-14 | 1.2113 | 1.2113 |
| 2026-05-13 | 1.2143 | 1.2143 |
| 2026-05-12 | 1.1947 | 1.1947 |
| 2026-05-11 | 1.2204 | 1.2204 |
| 2026-05-08 | 1.1731 | 1.1731 |
| 2026-05-07 | 1.1447 | 1.1447 |
| 2026-05-06 | 1.0940 | 1.0940 |
| 2026-04-30 | 1.0735 | 1.0735 |
| 2026-04-29 | 1.0392 | 1.0392 |
| 2026-04-28 | 1.0063 | 1.0063 |
| 2026-04-27 | 1.0372 | 1.0372 |
| 2026-04-24 | 1.0362 | 1.0362 |
| 2026-04-23 | 1.0596 | 1.0596 |
| 2026-04-22 | 1.0833 | 1.0833 |
| 2026-04-21 | 1.0962 | 1.0962 |
| 2026-04-20 | 1.1046 | 1.1046 |
| 2026-04-17 | 1.0824 | 1.0824 |
| 2026-04-16 | 1.0792 | 1.0792 |
| 2026-04-15 | 1.0440 | 1.0440 |
| 2026-04-14 | 1.0277 | 1.0277 |
| 2026-04-13 | 1.0184 | 1.0184 |
| 2026-04-10 | 1.0203 | 1.0203 |
| 2026-04-09 | 1.0114 | 1.0114 |
| 2026-04-08 | 1.0457 | 1.0457 |
| 2026-04-07 | 1.0163 | 1.0163 |
| 2026-04-03 | 1.0239 | 1.0239 |
| 2026-04-02 | 1.0402 | 1.0402 |
| 2026-04-01 | 1.0475 | 1.0475 |
| 2026-03-31 | 1.0178 | 1.0178 |
| 2026-03-30 | 1.0352 | 1.0352 |
| 2026-03-27 | 1.0658 | 1.0658 |
| 2026-03-26 | 1.0696 | 1.0696 |
| 2026-03-25 | 1.1132 | 1.1132 |
| 2026-03-24 | 1.1034 | 1.1034 |
| 2026-03-23 | 1.1105 | 1.1105 |
