中信建投低碳成长混合A(013851)
2026-10-16
0.3611
-1.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3611 | 0.3611 |
| 2026-10-15 | 0.3656 | 0.3656 |
| 2026-10-14 | 0.3704 | 0.3704 |
| 2026-10-13 | 0.3753 | 0.3753 |
| 2026-10-12 | 0.3813 | 0.3813 |
| 2026-10-09 | 0.3912 | 0.3912 |
| 2026-10-08 | 0.3887 | 0.3887 |
| 2026-09-30 | 0.3891 | 0.3891 |
| 2026-09-29 | 0.3904 | 0.3904 |
| 2026-09-28 | 0.3848 | 0.3848 |
| 2026-09-24 | 0.3992 | 0.3992 |
| 2026-09-23 | 0.4100 | 0.4100 |
| 2026-09-22 | 0.4123 | 0.4123 |
| 2026-09-21 | 0.4117 | 0.4117 |
| 2026-09-18 | 0.4116 | 0.4116 |
| 2026-09-17 | 0.4097 | 0.4097 |
| 2026-09-16 | 0.4125 | 0.4125 |
| 2026-09-15 | 0.4075 | 0.4075 |
| 2026-09-14 | 0.4124 | 0.4124 |
| 2026-09-11 | 0.4078 | 0.4078 |
| 2026-09-10 | 0.4213 | 0.4213 |
| 2026-09-09 | 0.4262 | 0.4262 |
| 2026-09-08 | 0.4223 | 0.4223 |
| 2026-09-07 | 0.4241 | 0.4241 |
| 2026-09-04 | 0.4231 | 0.4231 |
| 2026-09-03 | 0.4329 | 0.4329 |
| 2026-09-02 | 0.4279 | 0.4279 |
| 2026-09-01 | 0.4418 | 0.4418 |
| 2026-08-31 | 0.4550 | 0.4550 |
| 2026-08-28 | 0.4578 | 0.4578 |
| 2026-08-27 | 0.4544 | 0.4544 |
| 2026-08-26 | 0.4534 | 0.4534 |
| 2026-08-25 | 0.4475 | 0.4475 |
| 2026-08-24 | 0.4644 | 0.4644 |
| 2026-08-21 | 0.4666 | 0.4666 |
| 2026-08-20 | 0.4520 | 0.4520 |
| 2026-08-19 | 0.4580 | 0.4580 |
| 2026-08-18 | 0.4714 | 0.4714 |
| 2026-08-17 | 0.4799 | 0.4799 |
| 2026-08-14 | 0.4672 | 0.4672 |
| 2026-08-13 | 0.4598 | 0.4598 |
| 2026-08-12 | 0.4625 | 0.4625 |
| 2026-08-11 | 0.4574 | 0.4574 |
| 2026-08-10 | 0.4633 | 0.4633 |
| 2026-08-07 | 0.4567 | 0.4567 |
| 2026-08-06 | 0.4486 | 0.4486 |
| 2026-08-05 | 0.4501 | 0.4501 |
| 2026-08-04 | 0.4340 | 0.4340 |
| 2026-08-03 | 0.4264 | 0.4264 |
| 2026-07-31 | 0.4229 | 0.4229 |
| 2026-07-30 | 0.4247 | 0.4247 |
| 2026-07-29 | 0.4350 | 0.4350 |
| 2026-07-28 | 0.4271 | 0.4271 |
| 2026-07-27 | 0.4428 | 0.4428 |
| 2026-07-24 | 0.4232 | 0.4232 |
| 2026-07-23 | 0.4336 | 0.4336 |
| 2026-07-22 | 0.4119 | 0.4119 |
| 2026-07-21 | 0.4152 | 0.4152 |
| 2026-07-20 | 0.4002 | 0.4002 |
| 2026-07-17 | 0.4168 | 0.4168 |
| 2026-07-16 | 0.4377 | 0.4377 |
| 2026-07-15 | 0.4470 | 0.4470 |
| 2026-07-14 | 0.4539 | 0.4539 |
| 2026-07-13 | 0.4447 | 0.4447 |
| 2026-07-10 | 0.4675 | 0.4675 |
| 2026-07-09 | 0.4869 | 0.4869 |
| 2026-07-08 | 0.4893 | 0.4893 |
| 2026-07-07 | 0.5154 | 0.5154 |
| 2026-07-06 | 0.5198 | 0.5198 |
| 2026-07-03 | 0.5310 | 0.5310 |
| 2026-07-02 | 0.5416 | 0.5416 |
| 2026-07-01 | 0.5576 | 0.5576 |
| 2026-06-30 | 0.5639 | 0.5639 |
| 2026-06-29 | 0.5475 | 0.5475 |
| 2026-06-26 | 0.5503 | 0.5503 |
| 2026-06-25 | 0.5794 | 0.5794 |
| 2026-06-24 | 0.5812 | 0.5812 |
| 2026-06-23 | 0.5695 | 0.5695 |
| 2026-06-22 | 0.5874 | 0.5874 |
| 2026-06-18 | 0.5754 | 0.5754 |
| 2026-06-17 | 0.5783 | 0.5783 |
| 2026-06-16 | 0.5784 | 0.5784 |
| 2026-06-15 | 0.5575 | 0.5575 |
| 2026-06-12 | 0.5378 | 0.5378 |
| 2026-06-11 | 0.5293 | 0.5293 |
| 2026-06-10 | 0.5358 | 0.5358 |
| 2026-06-09 | 0.5501 | 0.5501 |
| 2026-06-08 | 0.5347 | 0.5347 |
| 2026-06-05 | 0.5503 | 0.5503 |
| 2026-06-04 | 0.5527 | 0.5527 |
| 2026-06-03 | 0.5629 | 0.5629 |
| 2026-06-02 | 0.5668 | 0.5668 |
| 2026-06-01 | 0.5650 | 0.5650 |
| 2026-05-29 | 0.5760 | 0.5760 |
| 2026-05-28 | 0.5892 | 0.5892 |
| 2026-05-27 | 0.5763 | 0.5763 |
| 2026-05-26 | 0.5799 | 0.5799 |
| 2026-05-25 | 0.5888 | 0.5888 |
| 2026-05-22 | 0.5962 | 0.5962 |
| 2026-05-21 | 0.5797 | 0.5797 |
| 2026-05-20 | 0.6023 | 0.6023 |
| 2026-05-19 | 0.5996 | 0.5996 |
| 2026-05-18 | 0.5982 | 0.5982 |
| 2026-05-15 | 0.5955 | 0.5955 |
| 2026-05-14 | 0.6023 | 0.6023 |
| 2026-05-13 | 0.6213 | 0.6213 |
| 2026-05-12 | 0.6204 | 0.6204 |
| 2026-05-11 | 0.6263 | 0.6263 |
| 2026-05-08 | 0.6185 | 0.6185 |
| 2026-05-07 | 0.6308 | 0.6308 |
| 2026-05-06 | 0.6307 | 0.6307 |
| 2026-04-30 | 0.6130 | 0.6130 |
| 2026-04-29 | 0.6073 | 0.6073 |
| 2026-04-28 | 0.5827 | 0.5827 |
| 2026-04-27 | 0.5970 | 0.5970 |
| 2026-04-24 | 0.5907 | 0.5907 |
| 2026-04-23 | 0.5879 | 0.5879 |
