西部利得碳中和混合发起A基金净值查询(012975)
今天最新净值
0.5683
0.0039 0.6900%
2024-04-26
盘中实时估值(仅供参考)
0.5694
0.0050 0.8771%
- 累计净值:0.5783
- 成立日期:2021-08-09
- 基金类型:
- 成立份额:
- 最近份额:20.3554亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:陈保国
近一年,西部利得碳中和混合发起A(012975)基金累计收益率-21.40%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
012975 |
西部利得碳中和混合发起A |
0.5683 |
0.5783 |
0.5644 |
0.5744 |
0.0039 |
0.69% |
2024-04-25 |
012975 |
西部利得碳中和混合发起A |
0.5644 |
0.5744 |
0.5643 |
0.5743 |
0.0001 |
0.02% |
2024-04-24 |
012975 |
西部利得碳中和混合发起A |
0.5643 |
0.5743 |
0.5605 |
0.5705 |
0.0038 |
0.68% |
2024-04-23 |
012975 |
西部利得碳中和混合发起A |
0.5605 |
0.5705 |
0.5659 |
0.5759 |
-0.0054 |
-0.95% |
2024-04-22 |
012975 |
西部利得碳中和混合发起A |
0.5659 |
0.5759 |
0.5695 |
0.5795 |
-0.0036 |
-0.63% |
2024-04-19 |
012975 |
西部利得碳中和混合发起A |
0.5695 |
0.5795 |
0.5770 |
0.5870 |
-0.0075 |
-1.30% |
2024-04-18 |
012975 |
西部利得碳中和混合发起A |
0.5770 |
0.5870 |
0.5791 |
0.5891 |
-0.0021 |
-0.36% |
2024-04-17 |
012975 |
西部利得碳中和混合发起A |
0.5791 |
0.5891 |
0.5674 |
0.5774 |
0.0117 |
2.06% |
2024-04-16 |
012975 |
西部利得碳中和混合发起A |
0.5674 |
0.5774 |
0.5791 |
0.5891 |
-0.0117 |
-2.02% |
2024-04-15 |
012975 |
西部利得碳中和混合发起A |
0.5791 |
0.5891 |
0.5734 |
0.5834 |
0.0057 |
0.99% |
|
2024-04-12 |
012975 |
西部利得碳中和混合发起A |
0.5734 |
0.5834 |
0.5767 |
0.5867 |
-0.0033 |
-0.57% |
2024-04-11 |
012975 |
西部利得碳中和混合发起A |
0.5767 |
0.5867 |
0.5663 |
0.5763 |
0.0104 |
1.84% |
2024-04-10 |
012975 |
西部利得碳中和混合发起A |
0.5663 |
0.5763 |
0.5733 |
0.5833 |
-0.0070 |
-1.22% |
2024-04-09 |
012975 |
西部利得碳中和混合发起A |
0.5733 |
0.5833 |
0.5695 |
0.5795 |
0.0038 |
0.67% |
2024-04-08 |
012975 |
西部利得碳中和混合发起A |
0.5695 |
0.5795 |
0.5755 |
0.5855 |
-0.0060 |
-1.04% |
2024-04-03 |
012975 |
西部利得碳中和混合发起A |
0.5755 |
0.5855 |
0.5832 |
0.5932 |
-0.0077 |
-1.32% |
2024-04-02 |
012975 |
西部利得碳中和混合发起A |
0.5832 |
0.5932 |
0.5813 |
0.5913 |
0.0019 |
0.33% |
2024-04-01 |
012975 |
西部利得碳中和混合发起A |
0.5813 |
0.5913 |
0.5704 |
0.5804 |
0.0109 |
1.91% |
2024-03-29 |
012975 |
西部利得碳中和混合发起A |
0.5704 |
0.5804 |
0.5635 |
0.5735 |
0.0069 |
1.22% |
2024-03-28 |
012975 |
西部利得碳中和混合发起A |
0.5635 |
0.5735 |
0.5585 |
0.5685 |
0.0050 |
0.90% |
2024-03-27 |
012975 |
西部利得碳中和混合发起A |
0.5585 |
0.5685 |
0.5753 |
0.5853 |
-0.0168 |
-2.92% |
2024-03-26 |
012975 |
西部利得碳中和混合发起A |
0.5753 |
0.5853 |
0.5674 |
0.5774 |
0.0079 |
1.39% |
2024-03-25 |
012975 |
西部利得碳中和混合发起A |
0.5674 |
0.5774 |
0.5740 |
0.5840 |
-0.0066 |
-1.15% |
2024-03-22 |
012975 |
西部利得碳中和混合发起A |
0.5740 |
0.5840 |
0.5823 |
0.5923 |
-0.0083 |
-1.43% |
2024-03-21 |
012975 |
西部利得碳中和混合发起A |
0.5823 |
0.5923 |
0.5873 |
0.5973 |
-0.0050 |
-0.85% |
|
2024-03-20 |
012975 |
西部利得碳中和混合发起A |
0.5873 |
0.5973 |
0.5894 |
0.5994 |
-0.0021 |
-0.36% |
2024-03-19 |
012975 |
西部利得碳中和混合发起A |
0.5894 |
0.5994 |
0.5980 |
0.6080 |
-0.0086 |
-1.44% |
2024-03-18 |
012975 |
西部利得碳中和混合发起A |
0.5980 |
0.6080 |
0.5845 |
0.5945 |
0.0135 |
2.31% |
2024-03-15 |
012975 |
西部利得碳中和混合发起A |
0.5845 |
0.5945 |
0.5864 |
0.5964 |
-0.0019 |
-0.32% |
2024-03-14 |
012975 |
西部利得碳中和混合发起A |
0.5864 |
0.5964 |
0.5934 |
0.6034 |
-0.0070 |
-1.18% |
2024-03-13 |
012975 |
西部利得碳中和混合发起A |
0.5934 |
0.6034 |
0.5918 |
0.6018 |
0.0016 |
0.27% |
2024-03-12 |
012975 |
西部利得碳中和混合发起A |
0.5918 |
0.6018 |
0.5934 |
0.6034 |
-0.0016 |
-0.27% |
2024-03-11 |
012975 |
西部利得碳中和混合发起A |
0.5934 |
0.6034 |
0.5716 |
0.5816 |
0.0218 |
3.81% |
2024-03-08 |
012975 |
西部利得碳中和混合发起A |
0.5716 |
0.5816 |
0.5570 |
0.5670 |
0.0146 |
2.62% |
2024-03-07 |
012975 |
西部利得碳中和混合发起A |
0.5570 |
0.5670 |
0.5685 |
0.5785 |
-0.0115 |
-2.02% |
2024-03-06 |
012975 |
西部利得碳中和混合发起A |
0.5685 |
0.5785 |
0.5545 |
0.5645 |
0.0140 |
2.52% |
2024-03-05 |
012975 |
西部利得碳中和混合发起A |
0.5545 |
0.5645 |
0.5607 |
0.5707 |
-0.0062 |
-1.11% |
2024-03-04 |
012975 |
西部利得碳中和混合发起A |
0.5607 |
0.5707 |
0.5527 |
0.5627 |
0.0080 |
1.45% |
2024-03-01 |
012975 |
西部利得碳中和混合发起A |
0.5527 |
0.5627 |
0.5499 |
0.5599 |
0.0028 |
0.51% |
2024-02-29 |
012975 |
西部利得碳中和混合发起A |
0.5499 |
0.5599 |
0.5348 |
0.5448 |
0.0151 |
2.82% |
2024-02-28 |
012975 |
西部利得碳中和混合发起A |
0.5348 |
0.5448 |
0.5444 |
0.5544 |
-0.0096 |
-1.76% |
2024-02-27 |
012975 |
西部利得碳中和混合发起A |
0.5444 |
0.5544 |
0.5350 |
0.5450 |
0.0094 |
1.76% |
2024-02-26 |
012975 |
西部利得碳中和混合发起A |
0.5350 |
0.5450 |
0.5370 |
0.5470 |
-0.0020 |
-0.37% |
2024-02-23 |
012975 |
西部利得碳中和混合发起A |
0.5370 |
0.5470 |
0.5351 |
0.5451 |
0.0019 |
0.36% |
2024-02-22 |
012975 |
西部利得碳中和混合发起A |
0.5351 |
0.5451 |
0.5330 |
0.5430 |
0.0021 |
0.39% |
2024-02-21 |
012975 |
西部利得碳中和混合发起A |
0.5330 |
0.5430 |
0.5322 |
0.5422 |
0.0008 |
0.15% |
2024-02-20 |
012975 |
西部利得碳中和混合发起A |
0.5322 |
0.5422 |
0.5321 |
0.5421 |
0.0001 |
0.02% |
2024-02-19 |
012975 |
西部利得碳中和混合发起A |
0.5321 |
0.5421 |
0.5288 |
0.5388 |
0.0033 |
0.62% |
2024-02-08 |
012975 |
西部利得碳中和混合发起A |
0.5288 |
0.5388 |
0.5243 |
0.5343 |
0.0045 |
0.86% |
2024-02-07 |
012975 |
西部利得碳中和混合发起A |
0.5243 |
0.5343 |
0.5067 |
0.5167 |
0.0176 |
3.47% |
2024-02-06 |
012975 |
西部利得碳中和混合发起A |
0.5067 |
0.5167 |
0.4751 |
0.4851 |
0.0316 |
6.65% |
2024-02-05 |
012975 |
西部利得碳中和混合发起A |
0.4751 |
0.4851 |
0.4882 |
0.4982 |
-0.0131 |
-2.68% |
2024-02-02 |
012975 |
西部利得碳中和混合发起A |
0.4882 |
0.4982 |
0.5000 |
0.5100 |
-0.0118 |
-2.36% |
2024-02-01 |
012975 |
西部利得碳中和混合发起A |
0.5000 |
0.5100 |
0.4985 |
0.5085 |
0.0015 |
0.30% |
2024-01-31 |
012975 |
西部利得碳中和混合发起A |
0.4985 |
0.5085 |
0.5068 |
0.5168 |
-0.0083 |
-1.64% |
2024-01-30 |
012975 |
西部利得碳中和混合发起A |
0.5068 |
0.5168 |
0.5145 |
0.5245 |
-0.0077 |
-1.50% |
2024-01-29 |
012975 |
西部利得碳中和混合发起A |
0.5145 |
0.5245 |
0.5281 |
0.5381 |
-0.0136 |
-2.58% |
2024-01-26 |
012975 |
西部利得碳中和混合发起A |
0.5281 |
0.5381 |
0.5369 |
0.5469 |
-0.0088 |
-1.64% |
2024-01-25 |
012975 |
西部利得碳中和混合发起A |
0.5369 |
0.5469 |
0.5312 |
0.5412 |
0.0057 |
1.07% |
2024-01-24 |
012975 |
西部利得碳中和混合发起A |
0.5312 |
0.5412 |
0.5297 |
0.5397 |
0.0015 |
0.28% |
2024-01-23 |
012975 |
西部利得碳中和混合发起A |
0.5297 |
0.5397 |
0.5200 |
0.5300 |
0.0097 |
1.87% |
2024-01-22 |
012975 |
西部利得碳中和混合发起A |
0.5200 |
0.5300 |
0.5376 |
0.5476 |
-0.0176 |
-3.27% |
2024-01-19 |
012975 |
西部利得碳中和混合发起A |
0.5376 |
0.5476 |
0.5492 |
0.5592 |
-0.0116 |
-2.11% |
2024-01-18 |
012975 |
西部利得碳中和混合发起A |
0.5492 |
0.5592 |
0.5491 |
0.5591 |
0.0001 |
0.02% |
2024-01-17 |
012975 |
西部利得碳中和混合发起A |
0.5491 |
0.5591 |
0.5618 |
0.5718 |
-0.0127 |
-2.26% |
2024-01-16 |
012975 |
西部利得碳中和混合发起A |
0.5618 |
0.5718 |
0.5546 |
0.5646 |
0.0072 |
1.30% |
2024-01-15 |
012975 |
西部利得碳中和混合发起A |
0.5546 |
0.5646 |
0.5589 |
0.5689 |
-0.0043 |
-0.77% |
2024-01-12 |
012975 |
西部利得碳中和混合发起A |
0.5589 |
0.5689 |
0.5537 |
0.5637 |
0.0052 |
0.94% |
2024-01-11 |
012975 |
西部利得碳中和混合发起A |
0.5537 |
0.5637 |
0.5469 |
0.5569 |
0.0068 |
1.24% |
2024-01-10 |
012975 |
西部利得碳中和混合发起A |
0.5469 |
0.5569 |
0.5472 |
0.5572 |
-0.0003 |
-0.05% |
2024-01-09 |
012975 |
西部利得碳中和混合发起A |
0.5472 |
0.5572 |
0.5467 |
0.5567 |
0.0005 |
0.09% |
2024-01-08 |
012975 |
西部利得碳中和混合发起A |
0.5467 |
0.5567 |
0.5544 |
0.5644 |
-0.0077 |
-1.39% |
2024-01-05 |
012975 |
西部利得碳中和混合发起A |
0.5544 |
0.5644 |
0.5713 |
0.5813 |
-0.0169 |
-2.96% |
2024-01-04 |
012975 |
西部利得碳中和混合发起A |
0.5713 |
0.5813 |
0.5794 |
0.5894 |
-0.0081 |
-1.40% |
2024-01-03 |
012975 |
西部利得碳中和混合发起A |
0.5794 |
0.5894 |
0.5836 |
0.5936 |
-0.0042 |
-0.72% |
2024-01-02 |
012975 |
西部利得碳中和混合发起A |
0.5836 |
0.5936 |
0.5879 |
0.5979 |
-0.0043 |
-0.73% |
2023-12-29 |
012975 |
西部利得碳中和混合发起A |
0.5879 |
0.5979 |
0.5843 |
0.5943 |
0.0036 |
0.62% |
2023-12-28 |
012975 |
西部利得碳中和混合发起A |
0.5843 |
0.5943 |
0.5639 |
0.5739 |
0.0204 |
3.62% |
2023-12-27 |
012975 |
西部利得碳中和混合发起A |
0.5639 |
0.5739 |
0.5612 |
0.5712 |
0.0027 |
0.48% |
2023-12-26 |
012975 |
西部利得碳中和混合发起A |
0.5612 |
0.5712 |
0.5665 |
0.5765 |
-0.0053 |
-0.94% |
2023-12-25 |
012975 |
西部利得碳中和混合发起A |
0.5665 |
0.5765 |
0.5611 |
0.5711 |
0.0054 |
0.96% |
2023-12-22 |
012975 |
西部利得碳中和混合发起A |
0.5611 |
0.5711 |
0.5605 |
0.5705 |
0.0006 |
0.11% |
2023-12-21 |
012975 |
西部利得碳中和混合发起A |
0.5605 |
0.5705 |
0.5538 |
0.5638 |
0.0067 |
1.21% |
2023-12-20 |
012975 |
西部利得碳中和混合发起A |
0.5538 |
0.5638 |
0.5595 |
0.5695 |
-0.0057 |
-1.02% |
2023-12-19 |
012975 |
西部利得碳中和混合发起A |
0.5595 |
0.5695 |
0.5603 |
0.5703 |
-0.0008 |
-0.14% |
2023-12-18 |
012975 |
西部利得碳中和混合发起A |
0.5603 |
0.5703 |
0.5682 |
0.5782 |
-0.0079 |
-1.39% |
2023-12-15 |
012975 |
西部利得碳中和混合发起A |
0.5682 |
0.5782 |
0.5715 |
0.5815 |
-0.0033 |
-0.58% |
2023-12-14 |
012975 |
西部利得碳中和混合发起A |
0.5715 |
0.5815 |
0.5714 |
0.5814 |
0.0001 |
0.02% |
2023-12-13 |
012975 |
西部利得碳中和混合发起A |
0.5714 |
0.5814 |
0.5779 |
0.5879 |
-0.0065 |
-1.12% |
2023-12-12 |
012975 |
西部利得碳中和混合发起A |
0.5779 |
0.5879 |
0.5813 |
0.5913 |
-0.0034 |
-0.58% |
2023-12-11 |
012975 |
西部利得碳中和混合发起A |
0.5813 |
0.5913 |
0.5755 |
0.5855 |
0.0058 |
1.01% |
2023-12-08 |
012975 |
西部利得碳中和混合发起A |
0.5755 |
0.5855 |
0.5765 |
0.5865 |
-0.0010 |
-0.17% |
2023-12-07 |
012975 |
西部利得碳中和混合发起A |
0.5765 |
0.5865 |
0.5846 |
0.5946 |
-0.0081 |
-1.39% |
2023-12-06 |
012975 |
西部利得碳中和混合发起A |
0.5846 |
0.5946 |
0.5823 |
0.5923 |
0.0023 |
0.39% |
2023-12-05 |
012975 |
西部利得碳中和混合发起A |
0.5823 |
0.5923 |
0.5841 |
0.5941 |
-0.0018 |
-0.31% |
2023-12-04 |
012975 |
西部利得碳中和混合发起A |
0.5841 |
0.5941 |
0.5859 |
0.5959 |
-0.0018 |
-0.31% |
2023-12-01 |
012975 |
西部利得碳中和混合发起A |
0.5859 |
0.5959 |
0.5873 |
0.5973 |
-0.0014 |
-0.24% |
2023-11-30 |
012975 |
西部利得碳中和混合发起A |
0.5873 |
0.5973 |
0.5924 |
0.6024 |
-0.0051 |
-0.86% |
2023-11-29 |
012975 |
西部利得碳中和混合发起A |
0.5924 |
0.6024 |
0.5992 |
0.6092 |
-0.0068 |
-1.13% |
2023-11-28 |
012975 |
西部利得碳中和混合发起A |
0.5992 |
0.6092 |
0.5918 |
0.6018 |
0.0074 |
1.25% |
2023-11-27 |
012975 |
西部利得碳中和混合发起A |
0.5918 |
0.6018 |
0.5946 |
0.6046 |
-0.0028 |
-0.47% |
2023-11-24 |
012975 |
西部利得碳中和混合发起A |
0.5946 |
0.6046 |
0.6017 |
0.6117 |
-0.0071 |
-1.18% |
2023-11-23 |
012975 |
西部利得碳中和混合发起A |
0.6017 |
0.6117 |
0.5971 |
0.6071 |
0.0046 |
0.77% |
2023-11-22 |
012975 |
西部利得碳中和混合发起A |
0.5971 |
0.6071 |
0.6074 |
0.6174 |
-0.0103 |
-1.70% |
2023-11-20 |
012975 |
西部利得碳中和混合发起A |
0.6119 |
0.6219 |
0.6140 |
0.6240 |
-0.0021 |
-0.34% |
2023-11-17 |
012975 |
西部利得碳中和混合发起A |
0.6140 |
0.6240 |
0.6123 |
0.6223 |
0.0017 |
0.28% |
2023-11-16 |
012975 |
西部利得碳中和混合发起A |
0.6123 |
0.6223 |
0.6265 |
0.6365 |
-0.0142 |
-2.27% |
2023-11-15 |
012975 |
西部利得碳中和混合发起A |
0.6265 |
0.6365 |
0.6175 |
0.6275 |
0.0090 |
1.46% |
2023-11-14 |
012975 |
西部利得碳中和混合发起A |
0.6175 |
0.6275 |
0.6188 |
0.6288 |
-0.0013 |
-0.21% |
2023-11-13 |
012975 |
西部利得碳中和混合发起A |
0.6188 |
0.6288 |
0.6206 |
0.6306 |
-0.0018 |
-0.29% |
2023-11-10 |
012975 |
西部利得碳中和混合发起A |
0.6206 |
0.6306 |
0.6265 |
0.6365 |
-0.0059 |
-0.94% |
2023-11-09 |
012975 |
西部利得碳中和混合发起A |
0.6265 |
0.6365 |
0.6241 |
0.6341 |
0.0024 |
0.38% |
2023-11-08 |
012975 |
西部利得碳中和混合发起A |
0.6241 |
0.6341 |
0.6323 |
0.6423 |
-0.0082 |
-1.30% |
2023-11-07 |
012975 |
西部利得碳中和混合发起A |
0.6323 |
0.6423 |
0.6353 |
0.6453 |
-0.0030 |
-0.47% |
2023-11-06 |
012975 |
西部利得碳中和混合发起A |
0.6353 |
0.6453 |
0.6229 |
0.6329 |
0.0124 |
1.99% |
2023-11-03 |
012975 |
西部利得碳中和混合发起A |
0.6229 |
0.6329 |
0.6148 |
0.6248 |
0.0081 |
1.32% |
2023-11-02 |
012975 |
西部利得碳中和混合发起A |
0.6148 |
0.6248 |
0.6216 |
0.6316 |
-0.0068 |
-1.09% |
2023-11-01 |
012975 |
西部利得碳中和混合发起A |
0.6216 |
0.6316 |
0.6175 |
0.6275 |
0.0041 |
0.66% |
2023-10-31 |
012975 |
西部利得碳中和混合发起A |
0.6175 |
0.6275 |
0.6253 |
0.6353 |
-0.0078 |
-1.25% |
2023-10-30 |
012975 |
西部利得碳中和混合发起A |
0.6253 |
0.6353 |
0.6233 |
0.6333 |
0.0020 |
0.32% |
2023-10-27 |
012975 |
西部利得碳中和混合发起A |
0.6233 |
0.6333 |
0.6087 |
0.6187 |
0.0146 |
2.40% |
2023-10-26 |
012975 |
西部利得碳中和混合发起A |
0.6087 |
0.6187 |
0.6060 |
0.6160 |
0.0027 |
0.45% |
2023-10-25 |
012975 |
西部利得碳中和混合发起A |
0.6060 |
0.6160 |
0.6098 |
0.6198 |
-0.0038 |
-0.62% |
2023-10-24 |
012975 |
西部利得碳中和混合发起A |
0.6098 |
0.6198 |
0.6049 |
0.6149 |
0.0049 |
0.81% |
2023-10-23 |
012975 |
西部利得碳中和混合发起A |
0.6049 |
0.6149 |
0.6152 |
0.6252 |
-0.0103 |
-1.67% |
2023-10-20 |
012975 |
西部利得碳中和混合发起A |
0.6152 |
0.6252 |
0.6023 |
0.6123 |
0.0129 |
2.14% |
2023-10-19 |
012975 |
西部利得碳中和混合发起A |
0.6023 |
0.6123 |
0.6070 |
0.6170 |
-0.0047 |
-0.77% |
2023-10-18 |
012975 |
西部利得碳中和混合发起A |
0.6070 |
0.6170 |
0.6199 |
0.6299 |
-0.0129 |
-2.08% |
2023-10-17 |
012975 |
西部利得碳中和混合发起A |
0.6199 |
0.6299 |
0.6137 |
0.6237 |
0.0062 |
1.01% |
2023-10-16 |
012975 |
西部利得碳中和混合发起A |
0.6137 |
0.6237 |
0.6246 |
0.6346 |
-0.0109 |
-1.75% |
2023-10-13 |
012975 |
西部利得碳中和混合发起A |
0.6246 |
0.6346 |
0.6301 |
0.6401 |
-0.0055 |
-0.87% |
2023-10-12 |
012975 |
西部利得碳中和混合发起A |
0.6301 |
0.6401 |
0.6097 |
0.6197 |
0.0204 |
3.35% |
2023-10-11 |
012975 |
西部利得碳中和混合发起A |
0.6097 |
0.6197 |
0.6132 |
0.6232 |
-0.0035 |
-0.57% |
2023-10-10 |
012975 |
西部利得碳中和混合发起A |
0.6132 |
0.6232 |
0.6198 |
0.6298 |
-0.0066 |
-1.06% |
2023-10-09 |
012975 |
西部利得碳中和混合发起A |
0.6198 |
0.6298 |
0.6236 |
0.6336 |
-0.0038 |
-0.61% |
2023-09-28 |
012975 |
西部利得碳中和混合发起A |
0.6236 |
0.6336 |
0.6187 |
0.6287 |
0.0049 |
0.79% |
2023-09-27 |
012975 |
西部利得碳中和混合发起A |
0.6187 |
0.6287 |
0.6029 |
0.6129 |
0.0158 |
2.62% |
2023-09-26 |
012975 |
西部利得碳中和混合发起A |
0.6029 |
0.6129 |
0.6055 |
0.6155 |
-0.0026 |
-0.43% |
2023-09-25 |
012975 |
西部利得碳中和混合发起A |
0.6055 |
0.6155 |
0.6079 |
0.6179 |
-0.0024 |
-0.39% |
2023-09-22 |
012975 |
西部利得碳中和混合发起A |
0.6079 |
0.6179 |
0.5993 |
0.6093 |
0.0086 |
1.44% |
2023-09-21 |
012975 |
西部利得碳中和混合发起A |
0.5993 |
0.6093 |
0.6042 |
0.6142 |
-0.0049 |
-0.81% |
2023-09-20 |
012975 |
西部利得碳中和混合发起A |
0.6042 |
0.6142 |
0.6114 |
0.6214 |
-0.0072 |
-1.18% |
2023-09-19 |
012975 |
西部利得碳中和混合发起A |
0.6114 |
0.6214 |
0.6157 |
0.6257 |
-0.0043 |
-0.70% |
2023-09-18 |
012975 |
西部利得碳中和混合发起A |
0.6157 |
0.6257 |
0.6123 |
0.6223 |
0.0034 |
0.56% |
2023-09-15 |
012975 |
西部利得碳中和混合发起A |
0.6123 |
0.6223 |
0.6180 |
0.6280 |
-0.0057 |
-0.92% |
2023-09-14 |
012975 |
西部利得碳中和混合发起A |
0.6180 |
0.6280 |
0.6234 |
0.6334 |
-0.0054 |
-0.87% |
2023-09-13 |
012975 |
西部利得碳中和混合发起A |
0.6234 |
0.6334 |
0.6303 |
0.6403 |
-0.0069 |
-1.09% |
2023-09-12 |
012975 |
西部利得碳中和混合发起A |
0.6303 |
0.6403 |
0.6295 |
0.6395 |
0.0008 |
0.13% |
2023-09-11 |
012975 |
西部利得碳中和混合发起A |
0.6295 |
0.6395 |
0.6273 |
0.6373 |
0.0022 |
0.35% |
2023-09-08 |
012975 |
西部利得碳中和混合发起A |
0.6273 |
0.6373 |
0.6281 |
0.6381 |
-0.0008 |
-0.13% |
2023-09-07 |
012975 |
西部利得碳中和混合发起A |
0.6281 |
0.6381 |
0.6414 |
0.6514 |
-0.0133 |
-2.07% |
2023-09-06 |
012975 |
西部利得碳中和混合发起A |
0.6414 |
0.6514 |
0.6434 |
0.6534 |
-0.0020 |
-0.31% |
2023-09-05 |
012975 |
西部利得碳中和混合发起A |
0.6434 |
0.6534 |
0.6426 |
0.6526 |
0.0008 |
0.12% |
2023-09-04 |
012975 |
西部利得碳中和混合发起A |
0.6426 |
0.6526 |
0.6386 |
0.6486 |
0.0040 |
0.63% |
2023-09-01 |
012975 |
西部利得碳中和混合发起A |
0.6386 |
0.6486 |
0.6367 |
0.6467 |
0.0019 |
0.30% |
2023-08-31 |
012975 |
西部利得碳中和混合发起A |
0.6367 |
0.6467 |
0.6420 |
0.6520 |
-0.0053 |
-0.83% |
2023-08-30 |
012975 |
西部利得碳中和混合发起A |
0.6420 |
0.6520 |
0.6465 |
0.6565 |
-0.0045 |
-0.70% |
2023-08-29 |
012975 |
西部利得碳中和混合发起A |
0.6465 |
0.6565 |
0.6315 |
0.6415 |
0.0150 |
2.38% |
2023-08-28 |
012975 |
西部利得碳中和混合发起A |
0.6315 |
0.6415 |
0.6309 |
0.6409 |
0.0006 |
0.10% |
2023-08-25 |
012975 |
西部利得碳中和混合发起A |
0.6309 |
0.6409 |
0.6376 |
0.6476 |
-0.0067 |
-1.05% |
2023-08-24 |
012975 |
西部利得碳中和混合发起A |
0.6376 |
0.6476 |
0.6353 |
0.6453 |
0.0023 |
0.36% |
2023-08-23 |
012975 |
西部利得碳中和混合发起A |
0.6353 |
0.6453 |
0.6519 |
0.6619 |
-0.0166 |
-2.55% |
2023-08-22 |
012975 |
西部利得碳中和混合发起A |
0.6519 |
0.6619 |
0.6565 |
0.6665 |
-0.0046 |
-0.70% |
2023-08-21 |
012975 |
西部利得碳中和混合发起A |
0.6565 |
0.6665 |
0.6639 |
0.6739 |
-0.0074 |
-1.11% |
2023-08-18 |
012975 |
西部利得碳中和混合发起A |
0.6639 |
0.6739 |
0.6715 |
0.6815 |
-0.0076 |
-1.13% |
2023-08-17 |
012975 |
西部利得碳中和混合发起A |
0.6715 |
0.6815 |
0.6698 |
0.6798 |
0.0017 |
0.25% |
2023-08-16 |
012975 |
西部利得碳中和混合发起A |
0.6698 |
0.6798 |
0.6763 |
0.6863 |
-0.0065 |
-0.96% |
2023-08-15 |
012975 |
西部利得碳中和混合发起A |
0.6763 |
0.6863 |
0.6819 |
0.6919 |
-0.0056 |
-0.82% |
2023-08-14 |
012975 |
西部利得碳中和混合发起A |
0.6819 |
0.6919 |
0.6813 |
0.6913 |
0.0006 |
0.09% |
2023-08-11 |
012975 |
西部利得碳中和混合发起A |
0.6813 |
0.6913 |
0.6931 |
0.7031 |
-0.0118 |
-1.70% |
2023-08-10 |
012975 |
西部利得碳中和混合发起A |
0.6931 |
0.7031 |
0.6913 |
0.7013 |
0.0018 |
0.26% |
2023-08-09 |
012975 |
西部利得碳中和混合发起A |
0.6913 |
0.7013 |
0.6964 |
0.7064 |
-0.0051 |
-0.73% |
2023-08-08 |
012975 |
西部利得碳中和混合发起A |
0.6964 |
0.7064 |
0.7033 |
0.7133 |
-0.0069 |
-0.98% |
2023-08-07 |
012975 |
西部利得碳中和混合发起A |
0.7033 |
0.7133 |
0.7040 |
0.7140 |
-0.0007 |
-0.10% |
2023-08-04 |
012975 |
西部利得碳中和混合发起A |
0.7040 |
0.7140 |
0.7073 |
0.7173 |
-0.0033 |
-0.47% |
2023-08-03 |
012975 |
西部利得碳中和混合发起A |
0.7073 |
0.7173 |
0.7049 |
0.7149 |
0.0024 |
0.34% |
2023-08-02 |
012975 |
西部利得碳中和混合发起A |
0.7049 |
0.7149 |
0.7092 |
0.7192 |
-0.0043 |
-0.61% |
2023-08-01 |
012975 |
西部利得碳中和混合发起A |
0.7092 |
0.7192 |
0.7071 |
0.7171 |
0.0021 |
0.30% |
2023-07-31 |
012975 |
西部利得碳中和混合发起A |
0.7071 |
0.7171 |
0.6977 |
0.7077 |
0.0094 |
1.35% |
2023-07-28 |
012975 |
西部利得碳中和混合发起A |
0.6977 |
0.7077 |
0.6964 |
0.7064 |
0.0013 |
0.19% |
2023-07-27 |
012975 |
西部利得碳中和混合发起A |
0.6964 |
0.7064 |
0.6940 |
0.7040 |
0.0024 |
0.35% |
2023-07-26 |
012975 |
西部利得碳中和混合发起A |
0.6940 |
0.7040 |
0.6947 |
0.7047 |
-0.0007 |
-0.10% |
2023-07-25 |
012975 |
西部利得碳中和混合发起A |
0.6947 |
0.7047 |
0.6920 |
0.7020 |
0.0027 |
0.39% |
2023-07-24 |
012975 |
西部利得碳中和混合发起A |
0.6920 |
0.7020 |
0.6951 |
0.7051 |
-0.0031 |
-0.45% |
2023-07-21 |
012975 |
西部利得碳中和混合发起A |
0.6951 |
0.7051 |
0.6977 |
0.7077 |
-0.0026 |
-0.37% |
2023-07-20 |
012975 |
西部利得碳中和混合发起A |
0.6977 |
0.7077 |
0.7025 |
0.7125 |
-0.0048 |
-0.68% |
2023-07-19 |
012975 |
西部利得碳中和混合发起A |
0.7025 |
0.7125 |
0.7096 |
0.7196 |
-0.0071 |
-1.00% |
2023-07-18 |
012975 |
西部利得碳中和混合发起A |
0.7096 |
0.7196 |
0.7131 |
0.7231 |
-0.0035 |
-0.49% |
2023-07-17 |
012975 |
西部利得碳中和混合发起A |
0.7131 |
0.7231 |
0.7190 |
0.7290 |
-0.0059 |
-0.82% |
2023-07-14 |
012975 |
西部利得碳中和混合发起A |
0.7190 |
0.7290 |
0.7314 |
0.7414 |
-0.0124 |
-1.70% |
2023-07-13 |
012975 |
西部利得碳中和混合发起A |
0.7314 |
0.7414 |
0.7280 |
0.7380 |
0.0034 |
0.47% |
2023-07-12 |
012975 |
西部利得碳中和混合发起A |
0.7280 |
0.7380 |
0.7319 |
0.7419 |
-0.0039 |
-0.53% |
2023-07-11 |
012975 |
西部利得碳中和混合发起A |
0.7319 |
0.7419 |
0.7266 |
0.7366 |
0.0053 |
0.73% |
2023-07-10 |
012975 |
西部利得碳中和混合发起A |
0.7266 |
0.7366 |
0.7194 |
0.7294 |
0.0072 |
1.00% |
2023-07-07 |
012975 |
西部利得碳中和混合发起A |
0.7194 |
0.7294 |
0.7292 |
0.7392 |
-0.0098 |
-1.34% |
2023-07-06 |
012975 |
西部利得碳中和混合发起A |
0.7292 |
0.7392 |
0.7348 |
0.7448 |
-0.0056 |
-0.76% |
2023-07-05 |
012975 |
西部利得碳中和混合发起A |
0.7348 |
0.7448 |
0.7435 |
0.7535 |
-0.0087 |
-1.17% |
2023-07-04 |
012975 |
西部利得碳中和混合发起A |
0.7435 |
0.7535 |
0.7483 |
0.7583 |
-0.0048 |
-0.64% |
2023-07-03 |
012975 |
西部利得碳中和混合发起A |
0.7483 |
0.7583 |
0.7312 |
0.7412 |
0.0171 |
2.34% |
2023-06-30 |
012975 |
西部利得碳中和混合发起A |
0.7312 |
0.7412 |
0.7224 |
0.7324 |
0.0088 |
1.22% |
2023-06-29 |
012975 |
西部利得碳中和混合发起A |
0.7224 |
0.7324 |
0.7267 |
0.7367 |
-0.0043 |
-0.59% |
2023-06-28 |
012975 |
西部利得碳中和混合发起A |
0.7267 |
0.7367 |
0.7238 |
0.7338 |
0.0029 |
0.40% |
2023-06-27 |
012975 |
西部利得碳中和混合发起A |
0.7238 |
0.7338 |
0.7222 |
0.7322 |
0.0016 |
0.22% |
2023-06-26 |
012975 |
西部利得碳中和混合发起A |
0.7222 |
0.7322 |
0.7219 |
0.7319 |
0.0003 |
0.04% |
2023-06-21 |
012975 |
西部利得碳中和混合发起A |
0.7219 |
0.7319 |
0.7309 |
0.7409 |
-0.0090 |
-1.23% |
2023-06-20 |
012975 |
西部利得碳中和混合发起A |
0.7309 |
0.7409 |
0.7331 |
0.7431 |
-0.0022 |
-0.30% |
2023-06-19 |
012975 |
西部利得碳中和混合发起A |
0.7331 |
0.7431 |
0.7328 |
0.7428 |
0.0003 |
0.04% |
2023-06-16 |
012975 |
西部利得碳中和混合发起A |
0.7328 |
0.7428 |
0.7311 |
0.7411 |
0.0017 |
0.23% |
2023-06-15 |
012975 |
西部利得碳中和混合发起A |
0.7311 |
0.7411 |
0.7080 |
0.7180 |
0.0231 |
3.26% |
2023-06-14 |
012975 |
西部利得碳中和混合发起A |
0.7080 |
0.7180 |
0.7150 |
0.7250 |
-0.0070 |
-0.98% |
2023-06-13 |
012975 |
西部利得碳中和混合发起A |
0.7150 |
0.7250 |
0.7156 |
0.7256 |
-0.0006 |
-0.08% |
2023-06-12 |
012975 |
西部利得碳中和混合发起A |
0.7156 |
0.7256 |
0.7289 |
0.7389 |
-0.0133 |
-1.82% |
2023-06-09 |
012975 |
西部利得碳中和混合发起A |
0.7289 |
0.7389 |
0.7133 |
0.7233 |
0.0156 |
2.19% |
2023-06-08 |
012975 |
西部利得碳中和混合发起A |
0.7133 |
0.7233 |
0.7184 |
0.7284 |
-0.0051 |
-0.71% |
2023-06-07 |
012975 |
西部利得碳中和混合发起A |
0.7184 |
0.7284 |
0.7295 |
0.7395 |
-0.0111 |
-1.52% |
2023-06-06 |
012975 |
西部利得碳中和混合发起A |
0.7295 |
0.7395 |
0.7444 |
0.7544 |
-0.0149 |
-2.00% |
2023-06-05 |
012975 |
西部利得碳中和混合发起A |
0.7444 |
0.7544 |
0.7548 |
0.7648 |
-0.0104 |
-1.38% |
2023-06-02 |
012975 |
西部利得碳中和混合发起A |
0.7548 |
0.7648 |
0.7444 |
0.7544 |
0.0104 |
1.40% |
2023-06-01 |
012975 |
西部利得碳中和混合发起A |
0.7444 |
0.7544 |
0.7433 |
0.7533 |
0.0011 |
0.15% |
2023-05-31 |
012975 |
西部利得碳中和混合发起A |
0.7433 |
0.7533 |
0.7515 |
0.7615 |
-0.0082 |
-1.09% |
2023-05-30 |
012975 |
西部利得碳中和混合发起A |
0.7515 |
0.7615 |
0.7534 |
0.7634 |
-0.0019 |
-0.25% |
2023-05-29 |
012975 |
西部利得碳中和混合发起A |
0.7534 |
0.7634 |
0.7580 |
0.7680 |
-0.0046 |
-0.61% |
2023-05-26 |
012975 |
西部利得碳中和混合发起A |
0.7580 |
0.7680 |
0.7667 |
0.7767 |
-0.0087 |
-1.13% |
2023-05-25 |
012975 |
西部利得碳中和混合发起A |
0.7667 |
0.7767 |
0.7582 |
0.7682 |
0.0085 |
1.12% |
2023-05-24 |
012975 |
西部利得碳中和混合发起A |
0.7582 |
0.7682 |
0.7560 |
0.7660 |
0.0022 |
0.29% |
2023-05-23 |
012975 |
西部利得碳中和混合发起A |
0.7560 |
0.7660 |
0.7684 |
0.7784 |
-0.0124 |
-1.61% |
2023-05-22 |
012975 |
西部利得碳中和混合发起A |
0.7684 |
0.7784 |
0.7583 |
0.7683 |
0.0101 |
1.33% |
2023-05-19 |
012975 |
西部利得碳中和混合发起A |
0.7583 |
0.7683 |
0.7618 |
0.7718 |
-0.0035 |
-0.46% |
2023-05-18 |
012975 |
西部利得碳中和混合发起A |
0.7618 |
0.7718 |
0.7734 |
0.7834 |
-0.0116 |
-1.50% |
2023-05-17 |
012975 |
西部利得碳中和混合发起A |
0.7734 |
0.7834 |
0.7687 |
0.7787 |
0.0047 |
0.61% |
2023-05-16 |
012975 |
西部利得碳中和混合发起A |
0.7687 |
0.7787 |
0.7659 |
0.7759 |
0.0028 |
0.37% |
2023-05-15 |
012975 |
西部利得碳中和混合发起A |
0.7659 |
0.7759 |
0.7421 |
0.7521 |
0.0238 |
3.21% |
2023-05-12 |
012975 |
西部利得碳中和混合发起A |
0.7421 |
0.7521 |
0.7455 |
0.7555 |
-0.0034 |
-0.46% |
2023-05-11 |
012975 |
西部利得碳中和混合发起A |
0.7455 |
0.7555 |
0.7350 |
0.7450 |
0.0105 |
1.43% |
2023-05-10 |
012975 |
西部利得碳中和混合发起A |
0.7350 |
0.7450 |
0.7156 |
0.7256 |
0.0194 |
2.71% |
2023-05-09 |
012975 |
西部利得碳中和混合发起A |
0.7156 |
0.7256 |
0.7298 |
0.7398 |
-0.0142 |
-1.95% |
2023-05-08 |
012975 |
西部利得碳中和混合发起A |
0.7298 |
0.7398 |
0.7218 |
0.7318 |
0.0080 |
1.11% |
2023-05-05 |
012975 |
西部利得碳中和混合发起A |
0.7218 |
0.7318 |
0.7348 |
0.7448 |
-0.0130 |
-1.77% |
2023-05-04 |
012975 |
西部利得碳中和混合发起A |
0.7348 |
0.7448 |
0.7317 |
0.7417 |
0.0031 |
0.42% |