中信建投低碳成长混合C(013852)
2025-04-01
0.4498
0.3570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4498 | 0.4498 |
| 2025-03-31 | 0.4482 | 0.4482 |
| 2025-03-28 | 0.4647 | 0.4647 |
| 2025-03-27 | 0.4690 | 0.4690 |
| 2025-03-26 | 0.4777 | 0.4777 |
| 2025-03-25 | 0.4694 | 0.4694 |
| 2025-03-24 | 0.4675 | 0.4675 |
| 2025-03-21 | 0.4676 | 0.4676 |
| 2025-03-20 | 0.4746 | 0.4746 |
| 2025-03-19 | 0.4801 | 0.4801 |
| 2025-03-18 | 0.4864 | 0.4864 |
| 2025-03-17 | 0.4833 | 0.4833 |
| 2025-03-14 | 0.4803 | 0.4803 |
| 2025-03-13 | 0.4698 | 0.4698 |
| 2025-03-12 | 0.4801 | 0.4801 |
| 2025-03-11 | 0.4823 | 0.4823 |
| 2025-03-10 | 0.4849 | 0.4849 |
| 2025-03-07 | 0.4837 | 0.4837 |
| 2025-03-06 | 0.4853 | 0.4853 |
| 2025-03-05 | 0.4802 | 0.4802 |
| 2025-03-04 | 0.4897 | 0.4897 |
| 2025-03-03 | 0.4952 | 0.4952 |
| 2025-02-28 | 0.4884 | 0.4884 |
| 2025-02-27 | 0.5015 | 0.5015 |
| 2025-02-26 | 0.5095 | 0.5095 |
| 2025-02-25 | 0.4915 | 0.4915 |
| 2025-02-24 | 0.4876 | 0.4876 |
| 2025-02-21 | 0.4836 | 0.4836 |
| 2025-02-20 | 0.4865 | 0.4865 |
| 2025-02-19 | 0.4947 | 0.4947 |
| 2025-02-18 | 0.4847 | 0.4847 |
| 2025-02-17 | 0.4916 | 0.4916 |
| 2025-02-14 | 0.4888 | 0.4888 |
| 2025-02-13 | 0.4861 | 0.4861 |
| 2025-02-12 | 0.4938 | 0.4938 |
| 2025-02-11 | 0.4934 | 0.4934 |
| 2025-02-10 | 0.5110 | 0.5110 |
| 2025-02-07 | 0.5199 | 0.5199 |
| 2025-02-06 | 0.4918 | 0.4918 |
| 2025-02-05 | 0.4822 | 0.4822 |
| 2025-01-27 | 0.4825 | 0.4825 |
| 2025-01-24 | 0.4921 | 0.4921 |
| 2025-01-23 | 0.4817 | 0.4817 |
| 2025-01-22 | 0.4836 | 0.4836 |
| 2025-01-21 | 0.5030 | 0.5030 |
| 2025-01-20 | 0.5130 | 0.5130 |
| 2025-01-17 | 0.5056 | 0.5056 |
| 2025-01-16 | 0.5096 | 0.5096 |
| 2025-01-15 | 0.5060 | 0.5060 |
| 2025-01-14 | 0.5003 | 0.5003 |
| 2025-01-13 | 0.4860 | 0.4860 |
| 2025-01-10 | 0.4883 | 0.4883 |
| 2025-01-09 | 0.5068 | 0.5068 |
| 2025-01-08 | 0.5064 | 0.5064 |
| 2025-01-07 | 0.4985 | 0.4985 |
| 2025-01-06 | 0.4970 | 0.4970 |
| 2025-01-03 | 0.4859 | 0.4859 |
| 2025-01-02 | 0.4943 | 0.4943 |
| 2024-12-31 | 0.5044 | 0.5044 |
| 2024-12-30 | 0.5114 | 0.5114 |
| 2024-12-27 | 0.5111 | 0.5111 |
| 2024-12-26 | 0.5197 | 0.5197 |
| 2024-12-25 | 0.5265 | 0.5265 |
| 2024-12-24 | 0.5307 | 0.5307 |
| 2024-12-23 | 0.5175 | 0.5175 |
| 2024-12-20 | 0.5241 | 0.5241 |
| 2024-12-19 | 0.5299 | 0.5299 |
| 2024-12-18 | 0.5349 | 0.5349 |
| 2024-12-17 | 0.5383 | 0.5383 |
| 2024-12-16 | 0.5445 | 0.5445 |
| 2024-12-13 | 0.5536 | 0.5536 |
| 2024-12-12 | 0.5667 | 0.5667 |
| 2024-12-11 | 0.5626 | 0.5626 |
| 2024-12-10 | 0.5678 | 0.5678 |
| 2024-12-09 | 0.5722 | 0.5722 |
| 2024-12-06 | 0.5817 | 0.5817 |
| 2024-12-05 | 0.5841 | 0.5841 |
| 2024-12-04 | 0.5828 | 0.5828 |
| 2024-12-03 | 0.6019 | 0.6019 |
| 2024-12-02 | 0.6008 | 0.6008 |
| 2024-11-29 | 0.5956 | 0.5956 |
| 2024-11-28 | 0.5812 | 0.5812 |
| 2024-11-27 | 0.5809 | 0.5809 |
| 2024-11-26 | 0.5684 | 0.5684 |
| 2024-11-25 | 0.5701 | 0.5701 |
| 2024-11-22 | 0.5642 | 0.5642 |
| 2024-11-21 | 0.5926 | 0.5926 |
| 2024-11-20 | 0.5924 | 0.5924 |
| 2024-11-19 | 0.5995 | 0.5995 |
| 2024-11-18 | 0.5752 | 0.5752 |
| 2024-11-15 | 0.5865 | 0.5865 |
| 2024-11-14 | 0.6105 | 0.6105 |
| 2024-11-13 | 0.6197 | 0.6197 |
| 2024-11-12 | 0.6173 | 0.6173 |
| 2024-11-11 | 0.6279 | 0.6279 |
| 2024-11-08 | 0.6147 | 0.6147 |
| 2024-11-07 | 0.6127 | 0.6127 |
| 2024-11-06 | 0.6309 | 0.6309 |
| 2024-11-05 | 0.6331 | 0.6331 |
| 2024-11-04 | 0.6261 | 0.6261 |
| 2024-11-01 | 0.6215 | 0.6215 |
| 2024-10-31 | 0.6434 | 0.6434 |
| 2024-10-30 | 0.6269 | 0.6269 |
| 2024-10-29 | 0.6178 | 0.6178 |
| 2024-10-28 | 0.6302 | 0.6302 |
| 2024-10-25 | 0.6358 | 0.6358 |
| 2024-10-24 | 0.5896 | 0.5896 |
| 2024-10-23 | 0.6200 | 0.6200 |
| 2024-10-22 | 0.5954 | 0.5954 |
| 2024-10-21 | 0.5793 | 0.5793 |
| 2024-10-18 | 0.5612 | 0.5612 |
| 2024-10-17 | 0.5394 | 0.5394 |
| 2024-10-16 | 0.5443 | 0.5443 |
| 2024-10-15 | 0.5670 | 0.5670 |
| 2024-10-14 | 0.5768 | 0.5768 |
| 2024-10-11 | 0.5675 | 0.5675 |
| 2024-10-10 | 0.5839 | 0.5839 |
| 2024-10-09 | 0.5839 | 0.5839 |
| 2024-10-08 | 0.6692 | 0.6692 |
