中信建投低碳成长混合C(013852)
2026-03-09
0.5518
-1.8324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.5518 | 0.5518 |
| 2026-03-06 | 0.5621 | 0.5621 |
| 2026-03-05 | 0.5603 | 0.5603 |
| 2026-03-04 | 0.5539 | 0.5539 |
| 2026-03-03 | 0.5618 | 0.5618 |
| 2026-03-02 | 0.5825 | 0.5825 |
| 2026-02-27 | 0.5800 | 0.5800 |
| 2026-02-26 | 0.5890 | 0.5890 |
| 2026-02-25 | 0.5848 | 0.5848 |
| 2026-02-24 | 0.5705 | 0.5705 |
| 2026-02-13 | 0.5698 | 0.5698 |
| 2026-02-12 | 0.5778 | 0.5778 |
| 2026-02-11 | 0.5741 | 0.5741 |
| 2026-02-10 | 0.5773 | 0.5773 |
| 2026-02-09 | 0.5852 | 0.5852 |
| 2026-02-06 | 0.5775 | 0.5775 |
| 2026-02-05 | 0.5769 | 0.5769 |
| 2026-02-04 | 0.5846 | 0.5846 |
| 2026-02-03 | 0.5852 | 0.5852 |
| 2026-02-02 | 0.5570 | 0.5570 |
| 2026-01-30 | 0.5743 | 0.5743 |
| 2026-01-29 | 0.5706 | 0.5706 |
| 2026-01-28 | 0.5831 | 0.5831 |
| 2026-01-27 | 0.5970 | 0.5970 |
| 2026-01-26 | 0.6015 | 0.6015 |
| 2026-01-23 | 0.6103 | 0.6103 |
| 2026-01-22 | 0.5773 | 0.5773 |
| 2026-01-21 | 0.5811 | 0.5811 |
| 2026-01-20 | 0.5733 | 0.5733 |
| 2026-01-19 | 0.5947 | 0.5947 |
| 2026-01-16 | 0.5909 | 0.5909 |
| 2026-01-15 | 0.5939 | 0.5939 |
| 2026-01-14 | 0.5785 | 0.5785 |
| 2026-01-13 | 0.5675 | 0.5675 |
| 2026-01-12 | 0.5743 | 0.5743 |
| 2026-01-09 | 0.5656 | 0.5656 |
| 2026-01-08 | 0.5628 | 0.5628 |
| 2026-01-07 | 0.5621 | 0.5621 |
| 2026-01-06 | 0.5561 | 0.5561 |
| 2026-01-05 | 0.5439 | 0.5439 |
| 2025-12-31 | 0.5249 | 0.5249 |
| 2025-12-30 | 0.5290 | 0.5290 |
| 2025-12-29 | 0.5289 | 0.5289 |
| 2025-12-26 | 0.5348 | 0.5348 |
| 2025-12-25 | 0.5301 | 0.5301 |
| 2025-12-24 | 0.5313 | 0.5313 |
| 2025-12-23 | 0.5226 | 0.5226 |
| 2025-12-22 | 0.5184 | 0.5184 |
| 2025-12-19 | 0.5108 | 0.5108 |
| 2025-12-18 | 0.5052 | 0.5052 |
| 2025-12-17 | 0.5142 | 0.5142 |
| 2025-12-16 | 0.5028 | 0.5028 |
| 2025-12-15 | 0.5160 | 0.5160 |
| 2025-12-12 | 0.5230 | 0.5230 |
| 2025-12-11 | 0.5208 | 0.5208 |
| 2025-12-10 | 0.5254 | 0.5254 |
| 2025-12-09 | 0.5299 | 0.5299 |
| 2025-12-08 | 0.5343 | 0.5343 |
| 2025-12-05 | 0.5230 | 0.5230 |
| 2025-12-04 | 0.5166 | 0.5166 |
| 2025-12-03 | 0.5168 | 0.5168 |
| 2025-12-02 | 0.5232 | 0.5232 |
| 2025-12-01 | 0.5292 | 0.5292 |
| 2025-11-28 | 0.5350 | 0.5350 |
| 2025-11-27 | 0.5284 | 0.5284 |
| 2025-11-26 | 0.5263 | 0.5263 |
| 2025-11-25 | 0.5268 | 0.5268 |
| 2025-11-24 | 0.5237 | 0.5237 |
| 2025-11-21 | 0.5217 | 0.5217 |
| 2025-11-20 | 0.5475 | 0.5475 |
| 2025-11-19 | 0.5536 | 0.5536 |
| 2025-11-18 | 0.5580 | 0.5580 |
| 2025-11-17 | 0.5837 | 0.5837 |
| 2025-11-14 | 0.5747 | 0.5747 |
| 2025-11-13 | 0.5693 | 0.5693 |
| 2025-11-12 | 0.5401 | 0.5401 |
| 2025-11-11 | 0.5565 | 0.5565 |
| 2025-11-10 | 0.5538 | 0.5538 |
| 2025-11-07 | 0.5646 | 0.5646 |
| 2025-11-06 | 0.5547 | 0.5547 |
| 2025-11-05 | 0.5461 | 0.5461 |
| 2025-11-04 | 0.5277 | 0.5277 |
| 2025-11-03 | 0.5492 | 0.5492 |
| 2025-10-31 | 0.5433 | 0.5433 |
| 2025-10-30 | 0.5426 | 0.5426 |
| 2025-10-29 | 0.5489 | 0.5489 |
| 2025-10-28 | 0.5261 | 0.5261 |
| 2025-10-27 | 0.5270 | 0.5270 |
| 2025-10-24 | 0.5275 | 0.5275 |
| 2025-10-23 | 0.5115 | 0.5115 |
| 2025-10-22 | 0.5114 | 0.5114 |
| 2025-10-21 | 0.5184 | 0.5184 |
| 2025-10-20 | 0.5093 | 0.5093 |
| 2025-10-17 | 0.5025 | 0.5025 |
| 2025-10-16 | 0.5360 | 0.5360 |
| 2025-10-15 | 0.5375 | 0.5375 |
| 2025-10-14 | 0.5223 | 0.5223 |
| 2025-10-13 | 0.5273 | 0.5273 |
| 2025-10-10 | 0.5348 | 0.5348 |
| 2025-10-09 | 0.5615 | 0.5615 |
| 2025-09-30 | 0.5648 | 0.5648 |
| 2025-09-29 | 0.5555 | 0.5555 |
| 2025-09-26 | 0.5409 | 0.5409 |
| 2025-09-25 | 0.5605 | 0.5605 |
| 2025-09-24 | 0.5471 | 0.5471 |
| 2025-09-23 | 0.5368 | 0.5368 |
| 2025-09-22 | 0.5367 | 0.5367 |
| 2025-09-19 | 0.5341 | 0.5341 |
| 2025-09-18 | 0.5369 | 0.5369 |
| 2025-09-17 | 0.5452 | 0.5452 |
| 2025-09-16 | 0.5401 | 0.5401 |
| 2025-09-15 | 0.5430 | 0.5430 |
| 2025-09-12 | 0.5420 | 0.5420 |
