中信建投低碳成长混合A(013851)
2024-04-24
0.5220
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5220 | 0.5220 |
| 2024-04-23 | 0.5231 | 0.5231 |
| 2024-04-22 | 0.5229 | 0.5229 |
| 2024-04-19 | 0.5184 | 0.5184 |
| 2024-04-18 | 0.5323 | 0.5323 |
| 2024-04-17 | 0.5345 | 0.5345 |
| 2024-04-16 | 0.5225 | 0.5225 |
| 2024-04-15 | 0.5414 | 0.5414 |
| 2024-04-12 | 0.5363 | 0.5363 |
| 2024-04-11 | 0.5506 | 0.5506 |
| 2024-04-10 | 0.5515 | 0.5515 |
| 2024-04-09 | 0.5673 | 0.5673 |
| 2024-04-08 | 0.5600 | 0.5600 |
| 2024-04-03 | 0.5808 | 0.5808 |
| 2024-04-02 | 0.5896 | 0.5896 |
| 2024-04-01 | 0.5948 | 0.5948 |
| 2024-03-29 | 0.5744 | 0.5744 |
| 2024-03-28 | 0.5747 | 0.5747 |
| 2024-03-27 | 0.5730 | 0.5730 |
| 2024-03-26 | 0.5935 | 0.5935 |
| 2024-03-25 | 0.5819 | 0.5819 |
| 2024-03-22 | 0.5856 | 0.5856 |
| 2024-03-21 | 0.6035 | 0.6035 |
| 2024-03-20 | 0.6178 | 0.6178 |
| 2024-03-19 | 0.6189 | 0.6189 |
| 2024-03-18 | 0.6277 | 0.6277 |
| 2024-03-15 | 0.6148 | 0.6148 |
| 2024-03-14 | 0.6201 | 0.6201 |
| 2024-03-13 | 0.6291 | 0.6291 |
| 2024-03-12 | 0.6378 | 0.6378 |
| 2024-03-11 | 0.6437 | 0.6437 |
| 2024-03-08 | 0.6137 | 0.6137 |
| 2024-03-07 | 0.5778 | 0.5778 |
| 2024-03-06 | 0.5976 | 0.5976 |
| 2024-03-05 | 0.5742 | 0.5742 |
| 2024-03-04 | 0.5855 | 0.5855 |
| 2024-03-01 | 0.5825 | 0.5825 |
| 2024-02-29 | 0.5766 | 0.5766 |
| 2024-02-28 | 0.5596 | 0.5596 |
| 2024-02-27 | 0.5720 | 0.5720 |
| 2024-02-26 | 0.5599 | 0.5599 |
| 2024-02-23 | 0.5674 | 0.5674 |
| 2024-02-22 | 0.5569 | 0.5569 |
| 2024-02-21 | 0.5444 | 0.5444 |
| 2024-02-20 | 0.5314 | 0.5314 |
| 2024-02-19 | 0.5388 | 0.5388 |
| 2024-02-08 | 0.5369 | 0.5369 |
| 2024-02-07 | 0.5202 | 0.5202 |
| 2024-02-06 | 0.5135 | 0.5135 |
| 2024-02-05 | 0.4807 | 0.4807 |
| 2024-02-02 | 0.5038 | 0.5038 |
| 2024-02-01 | 0.5244 | 0.5244 |
| 2024-01-31 | 0.5099 | 0.5099 |
| 2024-01-30 | 0.5251 | 0.5251 |
| 2024-01-29 | 0.5338 | 0.5338 |
| 2024-01-26 | 0.5808 | 0.5808 |
| 2024-01-25 | 0.5948 | 0.5948 |
| 2024-01-24 | 0.5974 | 0.5974 |
| 2024-01-23 | 0.6051 | 0.6051 |
| 2024-01-22 | 0.5864 | 0.5864 |
| 2024-01-19 | 0.6017 | 0.6017 |
| 2024-01-18 | 0.6223 | 0.6223 |
| 2024-01-17 | 0.5979 | 0.5979 |
| 2024-01-16 | 0.6155 | 0.6155 |
| 2024-01-15 | 0.6080 | 0.6080 |
| 2024-01-12 | 0.6137 | 0.6137 |
| 2024-01-11 | 0.6163 | 0.6163 |
| 2024-01-10 | 0.6023 | 0.6023 |
| 2024-01-09 | 0.5838 | 0.5838 |
| 2024-01-08 | 0.5736 | 0.5736 |
| 2024-01-05 | 0.5719 | 0.5719 |
| 2024-01-04 | 0.5877 | 0.5877 |
| 2024-01-03 | 0.5970 | 0.5970 |
| 2024-01-02 | 0.5975 | 0.5975 |
| 2023-12-31 | 0.6119 | 0.6119 |
| 2023-12-29 | 0.6119 | 0.6119 |
| 2023-12-28 | 0.6183 | 0.6183 |
| 2023-12-27 | 0.5668 | 0.5668 |
| 2023-12-26 | 0.5752 | 0.5752 |
| 2023-12-25 | 0.5713 | 0.5713 |
| 2023-12-22 | 0.5691 | 0.5691 |
| 2023-12-21 | 0.5557 | 0.5557 |
| 2023-12-20 | 0.5304 | 0.5304 |
| 2023-12-19 | 0.5363 | 0.5363 |
| 2023-12-18 | 0.5278 | 0.5278 |
| 2023-12-15 | 0.5391 | 0.5391 |
| 2023-12-14 | 0.5339 | 0.5339 |
| 2023-12-13 | 0.5354 | 0.5354 |
| 2023-12-12 | 0.5490 | 0.5490 |
| 2023-12-11 | 0.5573 | 0.5573 |
| 2023-12-08 | 0.5579 | 0.5579 |
| 2023-12-07 | 0.5573 | 0.5573 |
| 2023-12-06 | 0.5636 | 0.5636 |
| 2023-12-05 | 0.5547 | 0.5547 |
| 2023-12-04 | 0.5630 | 0.5630 |
| 2023-12-01 | 0.5707 | 0.5707 |
| 2023-11-30 | 0.5743 | 0.5743 |
| 2023-11-29 | 0.5780 | 0.5780 |
| 2023-11-28 | 0.5869 | 0.5869 |
| 2023-11-27 | 0.5872 | 0.5872 |
| 2023-11-24 | 0.5977 | 0.5977 |
| 2023-11-23 | 0.6111 | 0.6111 |
| 2023-11-22 | 0.6074 | 0.6074 |
| 2023-11-21 | 0.6203 | 0.6203 |
| 2023-11-20 | 0.6275 | 0.6275 |
| 2023-11-17 | 0.6296 | 0.6296 |
| 2023-11-16 | 0.6273 | 0.6273 |
| 2023-11-15 | 0.6507 | 0.6507 |
| 2023-11-14 | 0.6414 | 0.6414 |
| 2023-11-13 | 0.6416 | 0.6416 |
| 2023-11-10 | 0.6367 | 0.6367 |
| 2023-11-09 | 0.6498 | 0.6498 |
| 2023-11-08 | 0.6268 | 0.6268 |
| 2023-11-07 | 0.6222 | 0.6222 |
| 2023-11-06 | 0.6226 | 0.6226 |
| 2023-11-03 | 0.5990 | 0.5990 |
| 2023-11-02 | 0.5835 | 0.5835 |
| 2023-11-01 | 0.6000 | 0.6000 |
| 2023-10-31 | 0.6098 | 0.6098 |
| 2023-10-30 | 0.6222 | 0.6222 |
