中信建投低碳成长混合C(013852)
2024-04-26
0.5295
1.6705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5208 | 0.5208 |
| 2024-04-24 | 0.5171 | 0.5171 |
| 2024-04-23 | 0.5182 | 0.5182 |
| 2024-04-22 | 0.5180 | 0.5180 |
| 2024-04-19 | 0.5136 | 0.5136 |
| 2024-04-18 | 0.5274 | 0.5274 |
| 2024-04-17 | 0.5295 | 0.5295 |
| 2024-04-16 | 0.5176 | 0.5176 |
| 2024-04-15 | 0.5364 | 0.5364 |
| 2024-04-12 | 0.5314 | 0.5314 |
| 2024-04-11 | 0.5455 | 0.5455 |
| 2024-04-10 | 0.5465 | 0.5465 |
| 2024-04-09 | 0.5621 | 0.5621 |
| 2024-04-08 | 0.5548 | 0.5548 |
| 2024-04-03 | 0.5755 | 0.5755 |
| 2024-04-02 | 0.5842 | 0.5842 |
| 2024-04-01 | 0.5893 | 0.5893 |
| 2024-03-29 | 0.5692 | 0.5692 |
| 2024-03-28 | 0.5695 | 0.5695 |
| 2024-03-27 | 0.5678 | 0.5678 |
| 2024-03-26 | 0.5881 | 0.5881 |
| 2024-03-25 | 0.5767 | 0.5767 |
| 2024-03-22 | 0.5803 | 0.5803 |
| 2024-03-21 | 0.5981 | 0.5981 |
| 2024-03-20 | 0.6123 | 0.6123 |
| 2024-03-19 | 0.6133 | 0.6133 |
| 2024-03-18 | 0.6221 | 0.6221 |
| 2024-03-15 | 0.6094 | 0.6094 |
| 2024-03-14 | 0.6146 | 0.6146 |
| 2024-03-13 | 0.6235 | 0.6235 |
| 2024-03-12 | 0.6321 | 0.6321 |
| 2024-03-11 | 0.6380 | 0.6380 |
| 2024-03-08 | 0.6083 | 0.6083 |
| 2024-03-07 | 0.5727 | 0.5727 |
| 2024-03-06 | 0.5923 | 0.5923 |
| 2024-03-05 | 0.5691 | 0.5691 |
| 2024-03-04 | 0.5803 | 0.5803 |
| 2024-03-01 | 0.5773 | 0.5773 |
| 2024-02-29 | 0.5716 | 0.5716 |
| 2024-02-28 | 0.5547 | 0.5547 |
| 2024-02-27 | 0.5670 | 0.5670 |
| 2024-02-26 | 0.5550 | 0.5550 |
| 2024-02-23 | 0.5625 | 0.5625 |
| 2024-02-22 | 0.5520 | 0.5520 |
| 2024-02-21 | 0.5397 | 0.5397 |
| 2024-02-20 | 0.5268 | 0.5268 |
| 2024-02-19 | 0.5342 | 0.5342 |
| 2024-02-08 | 0.5324 | 0.5324 |
| 2024-02-07 | 0.5157 | 0.5157 |
| 2024-02-06 | 0.5092 | 0.5092 |
| 2024-02-05 | 0.4766 | 0.4766 |
| 2024-02-02 | 0.4996 | 0.4996 |
| 2024-02-01 | 0.5199 | 0.5199 |
| 2024-01-31 | 0.5056 | 0.5056 |
| 2024-01-30 | 0.5206 | 0.5206 |
| 2024-01-29 | 0.5293 | 0.5293 |
| 2024-01-26 | 0.5759 | 0.5759 |
| 2024-01-25 | 0.5898 | 0.5898 |
| 2024-01-24 | 0.5924 | 0.5924 |
| 2024-01-23 | 0.6001 | 0.6001 |
| 2024-01-22 | 0.5815 | 0.5815 |
| 2024-01-19 | 0.5967 | 0.5967 |
| 2024-01-18 | 0.6171 | 0.6171 |
| 2024-01-17 | 0.5929 | 0.5929 |
| 2024-01-16 | 0.6104 | 0.6104 |
| 2024-01-15 | 0.6030 | 0.6030 |
| 2024-01-12 | 0.6086 | 0.6086 |
| 2024-01-11 | 0.6112 | 0.6112 |
| 2024-01-10 | 0.5973 | 0.5973 |
| 2024-01-09 | 0.5790 | 0.5790 |
| 2024-01-08 | 0.5689 | 0.5689 |
| 2024-01-05 | 0.5673 | 0.5673 |
| 2024-01-04 | 0.5829 | 0.5829 |
| 2024-01-03 | 0.5922 | 0.5922 |
| 2024-01-02 | 0.5927 | 0.5927 |
| 2023-12-31 | 0.6069 | 0.6069 |
| 2023-12-29 | 0.6070 | 0.6070 |
| 2023-12-28 | 0.6133 | 0.6133 |
| 2023-12-27 | 0.5622 | 0.5622 |
| 2023-12-26 | 0.5706 | 0.5706 |
| 2023-12-25 | 0.5667 | 0.5667 |
| 2023-12-22 | 0.5645 | 0.5645 |
| 2023-12-21 | 0.5512 | 0.5512 |
| 2023-12-20 | 0.5262 | 0.5262 |
| 2023-12-19 | 0.5320 | 0.5320 |
| 2023-12-18 | 0.5236 | 0.5236 |
| 2023-12-15 | 0.5348 | 0.5348 |
| 2023-12-14 | 0.5297 | 0.5297 |
| 2023-12-13 | 0.5312 | 0.5312 |
| 2023-12-12 | 0.5447 | 0.5447 |
| 2023-12-11 | 0.5529 | 0.5529 |
| 2023-12-08 | 0.5535 | 0.5535 |
| 2023-12-07 | 0.5530 | 0.5530 |
| 2023-12-06 | 0.5592 | 0.5592 |
| 2023-12-05 | 0.5503 | 0.5503 |
| 2023-12-04 | 0.5587 | 0.5587 |
| 2023-12-01 | 0.5662 | 0.5662 |
| 2023-11-30 | 0.5698 | 0.5698 |
| 2023-11-29 | 0.5735 | 0.5735 |
| 2023-11-28 | 0.5823 | 0.5823 |
| 2023-11-27 | 0.5826 | 0.5826 |
| 2023-11-24 | 0.5931 | 0.5931 |
| 2023-11-23 | 0.6064 | 0.6064 |
| 2023-11-22 | 0.6028 | 0.6028 |
| 2023-11-21 | 0.6155 | 0.6155 |
| 2023-11-20 | 0.6227 | 0.6227 |
| 2023-11-17 | 0.6248 | 0.6248 |
| 2023-11-16 | 0.6225 | 0.6225 |
| 2023-11-15 | 0.6457 | 0.6457 |
| 2023-11-14 | 0.6365 | 0.6365 |
| 2023-11-13 | 0.6367 | 0.6367 |
| 2023-11-10 | 0.6319 | 0.6319 |
| 2023-11-09 | 0.6449 | 0.6449 |
| 2023-11-08 | 0.6221 | 0.6221 |
| 2023-11-07 | 0.6175 | 0.6175 |
| 2023-11-06 | 0.6180 | 0.6180 |
| 2023-11-03 | 0.5945 | 0.5945 |
| 2023-11-02 | 0.5791 | 0.5791 |
| 2023-11-01 | 0.5956 | 0.5956 |
| 2023-10-31 | 0.6053 | 0.6053 |
