中信建投低碳成长混合A(013851)
2026-07-17
0.4168
-4.7750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.6102 | 0.6102 |
| 2026-04-21 | 0.6099 | 0.6099 |
| 2026-04-20 | 0.6050 | 0.6050 |
| 2026-04-17 | 0.6035 | 0.6035 |
| 2026-04-16 | 0.5771 | 0.5771 |
| 2026-04-15 | 0.5620 | 0.5620 |
| 2026-04-14 | 0.5690 | 0.5690 |
| 2026-04-13 | 0.5561 | 0.5561 |
| 2026-04-10 | 0.5505 | 0.5505 |
| 2026-04-09 | 0.5280 | 0.5280 |
| 2026-04-08 | 0.5337 | 0.5337 |
| 2026-04-07 | 0.5123 | 0.5123 |
| 2026-04-03 | 0.5094 | 0.5094 |
| 2026-04-02 | 0.5146 | 0.5146 |
| 2026-04-01 | 0.5258 | 0.5258 |
| 2026-03-31 | 0.5194 | 0.5194 |
| 2026-03-30 | 0.5358 | 0.5358 |
| 2026-03-27 | 0.5383 | 0.5383 |
| 2026-03-26 | 0.5253 | 0.5253 |
| 2026-03-25 | 0.5285 | 0.5285 |
| 2026-03-24 | 0.5205 | 0.5205 |
| 2026-03-23 | 0.5174 | 0.5174 |
| 2026-03-20 | 0.5402 | 0.5402 |
| 2026-03-19 | 0.5378 | 0.5378 |
| 2026-03-18 | 0.5520 | 0.5520 |
| 2026-03-17 | 0.5512 | 0.5512 |
| 2026-03-16 | 0.5687 | 0.5687 |
| 2026-03-13 | 0.5697 | 0.5697 |
| 2026-03-12 | 0.5774 | 0.5774 |
| 2026-03-11 | 0.5837 | 0.5837 |
| 2026-03-10 | 0.5699 | 0.5699 |
| 2026-03-09 | 0.5612 | 0.5612 |
| 2026-03-06 | 0.5717 | 0.5717 |
| 2026-03-05 | 0.5699 | 0.5699 |
| 2026-03-04 | 0.5633 | 0.5633 |
| 2026-03-03 | 0.5713 | 0.5713 |
| 2026-03-02 | 0.5923 | 0.5923 |
| 2026-02-27 | 0.5898 | 0.5898 |
| 2026-02-26 | 0.5990 | 0.5990 |
| 2026-02-25 | 0.5946 | 0.5946 |
| 2026-02-24 | 0.5801 | 0.5801 |
| 2026-02-13 | 0.5793 | 0.5793 |
| 2026-02-12 | 0.5875 | 0.5875 |
| 2026-02-11 | 0.5837 | 0.5837 |
| 2026-02-10 | 0.5870 | 0.5870 |
| 2026-02-09 | 0.5950 | 0.5950 |
| 2026-02-06 | 0.5871 | 0.5871 |
| 2026-02-05 | 0.5865 | 0.5865 |
| 2026-02-04 | 0.5943 | 0.5943 |
| 2026-02-03 | 0.5949 | 0.5949 |
| 2026-02-02 | 0.5663 | 0.5663 |
| 2026-01-30 | 0.5838 | 0.5838 |
| 2026-01-29 | 0.5801 | 0.5801 |
| 2026-01-28 | 0.5928 | 0.5928 |
| 2026-01-27 | 0.6069 | 0.6069 |
| 2026-01-26 | 0.6114 | 0.6114 |
| 2026-01-23 | 0.6203 | 0.6203 |
| 2026-01-22 | 0.5869 | 0.5869 |
| 2026-01-21 | 0.5907 | 0.5907 |
| 2026-01-20 | 0.5828 | 0.5828 |
