中信建投低碳成长混合A(013851)
2025-06-16
0.4099
0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.4099 | 0.4099 |
| 2025-06-13 | 0.4066 | 0.4066 |
| 2025-06-12 | 0.4139 | 0.4139 |
| 2025-06-11 | 0.4168 | 0.4168 |
| 2025-06-10 | 0.4163 | 0.4163 |
| 2025-06-09 | 0.4225 | 0.4225 |
| 2025-06-06 | 0.4172 | 0.4172 |
| 2025-06-05 | 0.4186 | 0.4186 |
| 2025-06-04 | 0.4053 | 0.4053 |
| 2025-06-03 | 0.4018 | 0.4018 |
| 2025-05-30 | 0.4043 | 0.4043 |
| 2025-05-29 | 0.4135 | 0.4135 |
| 2025-05-28 | 0.4096 | 0.4096 |
| 2025-05-27 | 0.4113 | 0.4113 |
| 2025-05-26 | 0.4164 | 0.4164 |
| 2025-05-23 | 0.4148 | 0.4148 |
| 2025-05-22 | 0.4219 | 0.4219 |
| 2025-05-21 | 0.4267 | 0.4267 |
| 2025-05-20 | 0.4301 | 0.4301 |
| 2025-05-19 | 0.4269 | 0.4269 |
| 2025-05-16 | 0.4279 | 0.4279 |
| 2025-05-15 | 0.4290 | 0.4290 |
| 2025-05-14 | 0.4420 | 0.4420 |
| 2025-05-13 | 0.4436 | 0.4436 |
| 2025-05-12 | 0.4460 | 0.4460 |
| 2025-05-09 | 0.4345 | 0.4345 |
| 2025-05-08 | 0.4404 | 0.4404 |
| 2025-05-07 | 0.4345 | 0.4345 |
| 2025-05-06 | 0.4361 | 0.4361 |
| 2025-04-30 | 0.4223 | 0.4223 |
| 2025-04-29 | 0.4193 | 0.4193 |
| 2025-04-28 | 0.4192 | 0.4192 |
| 2025-04-25 | 0.4178 | 0.4178 |
| 2025-04-24 | 0.4169 | 0.4169 |
| 2025-04-23 | 0.4230 | 0.4230 |
| 2025-04-22 | 0.4141 | 0.4141 |
| 2025-04-21 | 0.4187 | 0.4187 |
| 2025-04-18 | 0.4097 | 0.4097 |
| 2025-04-17 | 0.4116 | 0.4116 |
| 2025-04-16 | 0.4142 | 0.4142 |
| 2025-04-15 | 0.4215 | 0.4215 |
| 2025-04-14 | 0.4241 | 0.4241 |
| 2025-04-11 | 0.4223 | 0.4223 |
| 2025-04-10 | 0.4216 | 0.4216 |
| 2025-04-09 | 0.4138 | 0.4138 |
| 2025-04-08 | 0.4087 | 0.4087 |
| 2025-04-07 | 0.4082 | 0.4082 |
| 2025-04-03 | 0.4446 | 0.4446 |
| 2025-04-02 | 0.4552 | 0.4552 |
| 2025-04-01 | 0.4557 | 0.4557 |
| 2025-03-31 | 0.4541 | 0.4541 |
| 2025-03-28 | 0.4709 | 0.4709 |
| 2025-03-27 | 0.4752 | 0.4752 |
| 2025-03-26 | 0.4840 | 0.4840 |
| 2025-03-25 | 0.4756 | 0.4756 |
| 2025-03-24 | 0.4736 | 0.4736 |
| 2025-03-21 | 0.4737 | 0.4737 |
| 2025-03-20 | 0.4808 | 0.4808 |
| 2025-03-19 | 0.4864 | 0.4864 |
| 2025-03-18 | 0.4928 | 0.4928 |
| 2025-03-17 | 0.4896 | 0.4896 |
| 2025-03-14 | 0.4866 | 0.4866 |
| 2025-03-13 | 0.4759 | 0.4759 |
| 2025-03-12 | 0.4863 | 0.4863 |
| 2025-03-11 | 0.4886 | 0.4886 |
| 2025-03-10 | 0.4912 | 0.4912 |
| 2025-03-07 | 0.4900 | 0.4900 |
| 2025-03-06 | 0.4915 | 0.4915 |
| 2025-03-05 | 0.4865 | 0.4865 |
| 2025-03-04 | 0.4961 | 0.4961 |
| 2025-03-03 | 0.5016 | 0.5016 |
| 2025-02-28 | 0.4947 | 0.4947 |
| 2025-02-27 | 0.5080 | 0.5080 |
| 2025-02-26 | 0.5160 | 0.5160 |
| 2025-02-25 | 0.4978 | 0.4978 |
| 2025-02-24 | 0.4938 | 0.4938 |
| 2025-02-21 | 0.4898 | 0.4898 |
| 2025-02-20 | 0.4927 | 0.4927 |
| 2025-02-19 | 0.5010 | 0.5010 |
| 2025-02-18 | 0.4909 | 0.4909 |
| 2025-02-17 | 0.4979 | 0.4979 |
| 2025-02-14 | 0.4951 | 0.4951 |
| 2025-02-13 | 0.4922 | 0.4922 |
| 2025-02-12 | 0.5000 | 0.5000 |
| 2025-02-11 | 0.4996 | 0.4996 |
| 2025-02-10 | 0.5175 | 0.5175 |
| 2025-02-07 | 0.5264 | 0.5264 |
| 2025-02-06 | 0.4980 | 0.4980 |
| 2025-02-05 | 0.4883 | 0.4883 |
| 2025-01-27 | 0.4885 | 0.4885 |
| 2025-01-24 | 0.4983 | 0.4983 |
| 2025-01-23 | 0.4877 | 0.4877 |
| 2025-01-22 | 0.4896 | 0.4896 |
| 2025-01-21 | 0.5093 | 0.5093 |
| 2025-01-20 | 0.5194 | 0.5194 |
| 2025-01-17 | 0.5119 | 0.5119 |
| 2025-01-16 | 0.5160 | 0.5160 |
| 2025-01-15 | 0.5123 | 0.5123 |
| 2025-01-14 | 0.5065 | 0.5065 |
| 2025-01-13 | 0.4920 | 0.4920 |
| 2025-01-10 | 0.4943 | 0.4943 |
| 2025-01-09 | 0.5130 | 0.5130 |
| 2025-01-08 | 0.5126 | 0.5126 |
| 2025-01-07 | 0.5046 | 0.5046 |
| 2025-01-06 | 0.5031 | 0.5031 |
| 2025-01-03 | 0.4918 | 0.4918 |
| 2025-01-02 | 0.5004 | 0.5004 |
| 2024-12-31 | 0.5106 | 0.5106 |
| 2024-12-30 | 0.5177 | 0.5177 |
| 2024-12-27 | 0.5173 | 0.5173 |
| 2024-12-26 | 0.5260 | 0.5260 |
| 2024-12-25 | 0.5329 | 0.5329 |
| 2024-12-24 | 0.5372 | 0.5372 |
| 2024-12-23 | 0.5238 | 0.5238 |
| 2024-12-20 | 0.5304 | 0.5304 |
