西部利得绿色能源混合C(015928)
2025-12-26
1.1999
2.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1999 | 1.1999 |
| 2025-12-25 | 1.1720 | 1.1720 |
| 2025-12-24 | 1.1763 | 1.1763 |
| 2025-12-23 | 1.1599 | 1.1599 |
| 2025-12-22 | 1.1326 | 1.1326 |
| 2025-12-19 | 1.1110 | 1.1110 |
| 2025-12-18 | 1.1032 | 1.1032 |
| 2025-12-17 | 1.1329 | 1.1329 |
| 2025-12-16 | 1.0896 | 1.0896 |
| 2025-12-15 | 1.1175 | 1.1175 |
| 2025-12-12 | 1.1317 | 1.1317 |
| 2025-12-11 | 1.1332 | 1.1332 |
| 2025-12-10 | 1.1447 | 1.1447 |
| 2025-12-09 | 1.1488 | 1.1488 |
| 2025-12-08 | 1.1531 | 1.1531 |
| 2025-12-05 | 1.1318 | 1.1318 |
| 2025-12-04 | 1.1257 | 1.1257 |
| 2025-12-03 | 1.1242 | 1.1242 |
| 2025-12-02 | 1.1356 | 1.1356 |
| 2025-12-01 | 1.1511 | 1.1511 |
| 2025-11-28 | 1.1580 | 1.1580 |
| 2025-11-27 | 1.1262 | 1.1262 |
| 2025-11-26 | 1.1179 | 1.1179 |
| 2025-11-25 | 1.1212 | 1.1212 |
| 2025-11-24 | 1.1007 | 1.1007 |
| 2025-11-21 | 1.1035 | 1.1035 |
| 2025-11-20 | 1.1634 | 1.1634 |
| 2025-11-19 | 1.1819 | 1.1819 |
| 2025-11-18 | 1.1745 | 1.1745 |
| 2025-11-17 | 1.2213 | 1.2213 |
| 2025-11-14 | 1.2184 | 1.2184 |
| 2025-11-13 | 1.2386 | 1.2386 |
| 2025-11-12 | 1.1792 | 1.1792 |
| 2025-11-11 | 1.1919 | 1.1919 |
| 2025-11-10 | 1.1798 | 1.1798 |
| 2025-11-07 | 1.1929 | 1.1929 |
| 2025-11-06 | 1.1714 | 1.1714 |
| 2025-11-05 | 1.1678 | 1.1678 |
| 2025-11-04 | 1.1314 | 1.1314 |
| 2025-11-03 | 1.1680 | 1.1680 |
| 2025-10-31 | 1.1673 | 1.1673 |
| 2025-10-30 | 1.1635 | 1.1635 |
| 2025-10-29 | 1.1471 | 1.1471 |
| 2025-10-28 | 1.1025 | 1.1025 |
| 2025-10-27 | 1.1118 | 1.1118 |
| 2025-10-24 | 1.1208 | 1.1208 |
| 2025-10-23 | 1.0979 | 1.0979 |
| 2025-10-22 | 1.0856 | 1.0856 |
| 2025-10-21 | 1.0912 | 1.0912 |
| 2025-10-20 | 1.0722 | 1.0722 |
| 2025-10-17 | 1.0631 | 1.0631 |
| 2025-10-16 | 1.1087 | 1.1087 |
| 2025-10-15 | 1.1089 | 1.1089 |
| 2025-10-14 | 1.0896 | 1.0896 |
| 2025-10-13 | 1.1220 | 1.1220 |
| 2025-10-10 | 1.1184 | 1.1184 |
| 2025-10-09 | 1.1895 | 1.1895 |
| 2025-09-30 | 1.1732 | 1.1732 |
| 2025-09-29 | 1.1500 | 1.1500 |
| 2025-09-26 | 1.1184 | 1.1184 |
| 2025-09-25 | 1.1210 | 1.1210 |
| 2025-09-24 | 1.1109 | 1.1109 |
| 2025-09-23 | 1.0871 | 1.0871 |
| 2025-09-22 | 1.0721 | 1.0721 |
| 2025-09-19 | 1.0681 | 1.0681 |
| 2025-09-18 | 1.0692 | 1.0692 |
| 2025-09-17 | 1.0736 | 1.0736 |
| 2025-09-16 | 1.0545 | 1.0545 |
| 2025-09-15 | 1.0529 | 1.0529 |
| 2025-09-12 | 1.0494 | 1.0494 |
| 2025-09-11 | 1.0479 | 1.0479 |
| 2025-09-10 | 1.0183 | 1.0183 |
| 2025-09-09 | 1.0270 | 1.0270 |
| 2025-09-08 | 1.0353 | 1.0353 |
| 2025-09-05 | 1.0316 | 1.0316 |
| 2025-09-04 | 0.9672 | 0.9672 |
| 2025-09-03 | 0.9738 | 0.9738 |
| 2025-09-02 | 0.9523 | 0.9523 |
| 2025-09-01 | 0.9671 | 0.9671 |
| 2025-08-29 | 0.9627 | 0.9627 |
| 2025-08-28 | 0.9448 | 0.9448 |
| 2025-08-27 | 0.9371 | 0.9371 |
| 2025-08-26 | 0.9456 | 0.9456 |
| 2025-08-25 | 0.9473 | 0.9473 |
| 2025-08-22 | 0.9300 | 0.9300 |
| 2025-08-21 | 0.9130 | 0.9130 |
| 2025-08-20 | 0.9266 | 0.9266 |
| 2025-08-19 | 0.9215 | 0.9215 |
| 2025-08-18 | 0.9256 | 0.9256 |
| 2025-08-15 | 0.9143 | 0.9143 |
| 2025-08-14 | 0.8843 | 0.8843 |
| 2025-08-13 | 0.8971 | 0.8971 |
| 2025-08-12 | 0.8846 | 0.8846 |
| 2025-08-11 | 0.8845 | 0.8845 |
| 2025-08-08 | 0.8624 | 0.8624 |
| 2025-08-07 | 0.8559 | 0.8559 |
| 2025-08-06 | 0.8644 | 0.8644 |
| 2025-08-05 | 0.8618 | 0.8618 |
| 2025-08-04 | 0.8560 | 0.8560 |
| 2025-08-01 | 0.8469 | 0.8469 |
| 2025-07-31 | 0.8422 | 0.8422 |
| 2025-07-30 | 0.8523 | 0.8523 |
| 2025-07-29 | 0.8611 | 0.8611 |
| 2025-07-28 | 0.8561 | 0.8561 |
| 2025-07-25 | 0.8529 | 0.8529 |
| 2025-07-24 | 0.8568 | 0.8568 |
| 2025-07-23 | 0.8474 | 0.8474 |
| 2025-07-22 | 0.8556 | 0.8556 |
| 2025-07-21 | 0.8494 | 0.8494 |
| 2025-07-18 | 0.8445 | 0.8445 |
| 2025-07-17 | 0.8436 | 0.8436 |
| 2025-07-16 | 0.8374 | 0.8374 |
| 2025-07-15 | 0.8358 | 0.8358 |
| 2025-07-14 | 0.8357 | 0.8357 |
| 2025-07-11 | 0.8313 | 0.8313 |
| 2025-07-10 | 0.8340 | 0.8340 |
| 2025-07-09 | 0.8354 | 0.8354 |
| 2025-07-08 | 0.8384 | 0.8384 |
| 2025-07-07 | 0.8218 | 0.8218 |
| 2025-07-04 | 0.8216 | 0.8216 |
