中信建投低碳成长混合A(013851)
2026-01-21
0.5907
1.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.5907 | 0.5907 |
| 2026-01-20 | 0.5828 | 0.5828 |
| 2026-01-19 | 0.6045 | 0.6045 |
| 2026-01-16 | 0.6006 | 0.6006 |
| 2026-01-15 | 0.6037 | 0.6037 |
| 2026-01-14 | 0.5880 | 0.5880 |
| 2026-01-13 | 0.5768 | 0.5768 |
| 2026-01-12 | 0.5837 | 0.5837 |
| 2026-01-09 | 0.5749 | 0.5749 |
| 2026-01-08 | 0.5721 | 0.5721 |
| 2026-01-07 | 0.5713 | 0.5713 |
| 2026-01-06 | 0.5651 | 0.5651 |
| 2026-01-05 | 0.5527 | 0.5527 |
| 2025-12-31 | 0.5334 | 0.5334 |
| 2025-12-30 | 0.5376 | 0.5376 |
| 2025-12-29 | 0.5375 | 0.5375 |
| 2025-12-26 | 0.5435 | 0.5435 |
| 2025-12-25 | 0.5387 | 0.5387 |
| 2025-12-24 | 0.5399 | 0.5399 |
| 2025-12-23 | 0.5310 | 0.5310 |
| 2025-12-22 | 0.5268 | 0.5268 |
| 2025-12-19 | 0.5191 | 0.5191 |
| 2025-12-18 | 0.5134 | 0.5134 |
| 2025-12-17 | 0.5225 | 0.5225 |
| 2025-12-16 | 0.5109 | 0.5109 |
| 2025-12-15 | 0.5243 | 0.5243 |
| 2025-12-12 | 0.5314 | 0.5314 |
| 2025-12-11 | 0.5292 | 0.5292 |
| 2025-12-10 | 0.5338 | 0.5338 |
| 2025-12-09 | 0.5384 | 0.5384 |
| 2025-12-08 | 0.5429 | 0.5429 |
| 2025-12-05 | 0.5313 | 0.5313 |
| 2025-12-04 | 0.5249 | 0.5249 |
| 2025-12-03 | 0.5250 | 0.5250 |
| 2025-12-02 | 0.5315 | 0.5315 |
| 2025-12-01 | 0.5376 | 0.5376 |
| 2025-11-28 | 0.5435 | 0.5435 |
| 2025-11-27 | 0.5368 | 0.5368 |
| 2025-11-26 | 0.5346 | 0.5346 |
| 2025-11-25 | 0.5351 | 0.5351 |
| 2025-11-24 | 0.5320 | 0.5320 |
| 2025-11-21 | 0.5300 | 0.5300 |
| 2025-11-20 | 0.5562 | 0.5562 |
| 2025-11-19 | 0.5623 | 0.5623 |
| 2025-11-18 | 0.5668 | 0.5668 |
| 2025-11-17 | 0.5929 | 0.5929 |
| 2025-11-14 | 0.5838 | 0.5838 |
| 2025-11-13 | 0.5782 | 0.5782 |
| 2025-11-12 | 0.5486 | 0.5486 |
| 2025-11-11 | 0.5653 | 0.5653 |
| 2025-11-10 | 0.5625 | 0.5625 |
| 2025-11-07 | 0.5734 | 0.5734 |
| 2025-11-06 | 0.5634 | 0.5634 |
| 2025-11-05 | 0.5546 | 0.5546 |
| 2025-11-04 | 0.5359 | 0.5359 |
| 2025-11-03 | 0.5577 | 0.5577 |
| 2025-10-31 | 0.5517 | 0.5517 |
| 2025-10-30 | 0.5510 | 0.5510 |
| 2025-10-29 | 0.5575 | 0.5575 |
| 2025-10-28 | 0.5343 | 0.5343 |
| 2025-10-27 | 0.5352 | 0.5352 |
| 2025-10-24 | 0.5357 | 0.5357 |
| 2025-10-23 | 0.5194 | 0.5194 |
| 2025-10-22 | 0.5193 | 0.5193 |
| 2025-10-21 | 0.5265 | 0.5265 |
| 2025-10-20 | 0.5172 | 0.5172 |
| 2025-10-17 | 0.5102 | 0.5102 |
| 2025-10-16 | 0.5442 | 0.5442 |
| 2025-10-15 | 0.5458 | 0.5458 |
| 2025-10-14 | 0.5304 | 0.5304 |
| 2025-10-13 | 0.5354 | 0.5354 |
| 2025-10-10 | 0.5430 | 0.5430 |
| 2025-10-09 | 0.5701 | 0.5701 |
| 2025-09-30 | 0.5735 | 0.5735 |
| 2025-09-29 | 0.5640 | 0.5640 |
| 2025-09-26 | 0.5492 | 0.5492 |
| 2025-09-25 | 0.5690 | 0.5690 |
| 2025-09-24 | 0.5554 | 0.5554 |
| 2025-09-23 | 0.5450 | 0.5450 |
| 2025-09-22 | 0.5449 | 0.5449 |
| 2025-09-19 | 0.5421 | 0.5421 |
| 2025-09-18 | 0.5450 | 0.5450 |
| 2025-09-17 | 0.5534 | 0.5534 |
| 2025-09-16 | 0.5483 | 0.5483 |
| 2025-09-15 | 0.5511 | 0.5511 |
| 2025-09-12 | 0.5502 | 0.5502 |
| 2025-09-11 | 0.5506 | 0.5506 |
| 2025-09-10 | 0.5305 | 0.5305 |
| 2025-09-09 | 0.5311 | 0.5311 |
| 2025-09-08 | 0.5414 | 0.5414 |
| 2025-09-05 | 0.5422 | 0.5422 |
| 2025-09-04 | 0.5096 | 0.5096 |
| 2025-09-03 | 0.5215 | 0.5215 |
| 2025-09-02 | 0.5142 | 0.5142 |
| 2025-09-01 | 0.5389 | 0.5389 |
| 2025-08-29 | 0.5389 | 0.5389 |
| 2025-08-28 | 0.5453 | 0.5453 |
| 2025-08-27 | 0.5323 | 0.5323 |
| 2025-08-26 | 0.5340 | 0.5340 |
| 2025-08-25 | 0.5374 | 0.5374 |
| 2025-08-22 | 0.5295 | 0.5295 |
| 2025-08-21 | 0.5218 | 0.5218 |
| 2025-08-20 | 0.5389 | 0.5389 |
| 2025-08-19 | 0.5356 | 0.5356 |
| 2025-08-18 | 0.5345 | 0.5345 |
| 2025-08-15 | 0.5099 | 0.5099 |
| 2025-08-14 | 0.4993 | 0.4993 |
| 2025-08-13 | 0.5003 | 0.5003 |
| 2025-08-12 | 0.4815 | 0.4815 |
| 2025-08-11 | 0.4811 | 0.4811 |
| 2025-08-08 | 0.4629 | 0.4629 |
| 2025-08-07 | 0.4576 | 0.4576 |
| 2025-08-06 | 0.4635 | 0.4635 |
| 2025-08-05 | 0.4589 | 0.4589 |
| 2025-08-04 | 0.4553 | 0.4553 |
| 2025-08-01 | 0.4508 | 0.4508 |
| 2025-07-31 | 0.4497 | 0.4497 |
| 2025-07-30 | 0.4475 | 0.4475 |
| 2025-07-29 | 0.4564 | 0.4564 |
| 2025-07-28 | 0.4509 | 0.4509 |
