西部利得绿色能源混合A(015927)
2025-12-09
1.1628
-0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.1628 | 1.1628 |
| 2025-12-08 | 1.1673 | 1.1673 |
| 2025-12-05 | 1.1456 | 1.1456 |
| 2025-12-04 | 1.1394 | 1.1394 |
| 2025-12-03 | 1.1379 | 1.1379 |
| 2025-12-02 | 1.1494 | 1.1494 |
| 2025-12-01 | 1.1651 | 1.1651 |
| 2025-11-28 | 1.1721 | 1.1721 |
| 2025-11-27 | 1.1399 | 1.1399 |
| 2025-11-26 | 1.1315 | 1.1315 |
| 2025-11-25 | 1.1348 | 1.1348 |
| 2025-11-24 | 1.1140 | 1.1140 |
| 2025-11-21 | 1.1168 | 1.1168 |
| 2025-11-20 | 1.1774 | 1.1774 |
| 2025-11-19 | 1.1961 | 1.1961 |
| 2025-11-18 | 1.1886 | 1.1886 |
| 2025-11-17 | 1.2359 | 1.2359 |
| 2025-11-14 | 1.2330 | 1.2330 |
| 2025-11-13 | 1.2534 | 1.2534 |
| 2025-11-12 | 1.1933 | 1.1933 |
| 2025-11-11 | 1.2061 | 1.2061 |
| 2025-11-10 | 1.1939 | 1.1939 |
| 2025-11-07 | 1.2071 | 1.2071 |
| 2025-11-06 | 1.1853 | 1.1853 |
| 2025-11-05 | 1.1816 | 1.1816 |
| 2025-11-04 | 1.1448 | 1.1448 |
| 2025-11-03 | 1.1819 | 1.1819 |
| 2025-10-31 | 1.1811 | 1.1811 |
| 2025-10-30 | 1.1773 | 1.1773 |
| 2025-10-29 | 1.1606 | 1.1606 |
| 2025-10-28 | 1.1155 | 1.1155 |
| 2025-10-27 | 1.1249 | 1.1249 |
| 2025-10-24 | 1.1340 | 1.1340 |
| 2025-10-23 | 1.1107 | 1.1107 |
| 2025-10-22 | 1.0984 | 1.0984 |
| 2025-10-21 | 1.1040 | 1.1040 |
| 2025-10-20 | 1.0848 | 1.0848 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.1217 | 1.1217 |
| 2025-10-15 | 1.1218 | 1.1218 |
| 2025-10-14 | 1.1022 | 1.1022 |
| 2025-10-13 | 1.1350 | 1.1350 |
| 2025-10-10 | 1.1314 | 1.1314 |
| 2025-10-09 | 1.2033 | 1.2033 |
| 2025-09-30 | 1.1867 | 1.1867 |
| 2025-09-29 | 1.1632 | 1.1632 |
| 2025-09-26 | 1.1312 | 1.1312 |
| 2025-09-25 | 1.1338 | 1.1338 |
| 2025-09-24 | 1.1236 | 1.1236 |
| 2025-09-23 | 1.0995 | 1.0995 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0802 | 1.0802 |
| 2025-09-18 | 1.0813 | 1.0813 |
| 2025-09-17 | 1.0858 | 1.0858 |
| 2025-09-16 | 1.0664 | 1.0664 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0612 | 1.0612 |
| 2025-09-11 | 1.0597 | 1.0597 |
| 2025-09-10 | 1.0297 | 1.0297 |
| 2025-09-09 | 1.0385 | 1.0385 |
| 2025-09-08 | 1.0469 | 1.0469 |
| 2025-09-05 | 1.0431 | 1.0431 |
| 2025-09-04 | 0.9780 | 0.9780 |
| 2025-09-03 | 0.9846 | 0.9846 |
| 2025-09-02 | 0.9629 | 0.9629 |
| 2025-09-01 | 0.9779 | 0.9779 |
| 2025-08-29 | 0.9734 | 0.9734 |
| 2025-08-28 | 0.9553 | 0.9553 |
| 2025-08-27 | 0.9475 | 0.9475 |
| 2025-08-26 | 0.9560 | 0.9560 |
| 2025-08-25 | 0.9578 | 0.9578 |
| 2025-08-22 | 0.9402 | 0.9402 |
| 2025-08-21 | 0.9231 | 0.9231 |
| 2025-08-20 | 0.9368 | 0.9368 |
| 2025-08-19 | 0.9316 | 0.9316 |
| 2025-08-18 | 0.9358 | 0.9358 |
| 2025-08-15 | 0.9244 | 0.9244 |
| 2025-08-14 | 0.8940 | 0.8940 |
| 2025-08-13 | 0.9069 | 0.9069 |
| 2025-08-12 | 0.8942 | 0.8942 |
| 2025-08-11 | 0.8942 | 0.8942 |
| 2025-08-08 | 0.8718 | 0.8718 |
| 2025-08-07 | 0.8652 | 0.8652 |
| 2025-08-06 | 0.8738 | 0.8738 |
| 2025-08-05 | 0.8712 | 0.8712 |
| 2025-08-04 | 0.8653 | 0.8653 |
| 2025-08-01 | 0.8561 | 0.8561 |
| 2025-07-31 | 0.8512 | 0.8512 |
| 2025-07-30 | 0.8615 | 0.8615 |
| 2025-07-29 | 0.8704 | 0.8704 |
| 2025-07-28 | 0.8653 | 0.8653 |
| 2025-07-25 | 0.8621 | 0.8621 |
| 2025-07-24 | 0.8660 | 0.8660 |
| 2025-07-23 | 0.8565 | 0.8565 |
| 2025-07-22 | 0.8648 | 0.8648 |
| 2025-07-21 | 0.8585 | 0.8585 |
| 2025-07-18 | 0.8535 | 0.8535 |
| 2025-07-17 | 0.8526 | 0.8526 |
| 2025-07-16 | 0.8463 | 0.8463 |
| 2025-07-15 | 0.8447 | 0.8447 |
| 2025-07-14 | 0.8446 | 0.8446 |
| 2025-07-11 | 0.8401 | 0.8401 |
| 2025-07-10 | 0.8428 | 0.8428 |
| 2025-07-09 | 0.8442 | 0.8442 |
| 2025-07-08 | 0.8473 | 0.8473 |
| 2025-07-07 | 0.8305 | 0.8305 |
| 2025-07-04 | 0.8303 | 0.8303 |
| 2025-07-03 | 0.8412 | 0.8412 |
| 2025-07-02 | 0.8358 | 0.8358 |
| 2025-07-01 | 0.8370 | 0.8370 |
| 2025-06-30 | 0.8392 | 0.8392 |
| 2025-06-27 | 0.8333 | 0.8333 |
| 2025-06-26 | 0.8304 | 0.8304 |
| 2025-06-25 | 0.8348 | 0.8348 |
| 2025-06-24 | 0.8238 | 0.8238 |
| 2025-06-23 | 0.8058 | 0.8058 |
| 2025-06-20 | 0.7992 | 0.7992 |
| 2025-06-19 | 0.8033 | 0.8033 |
| 2025-06-18 | 0.8159 | 0.8159 |
| 2025-06-17 | 0.8078 | 0.8078 |
