中信建投低碳成长混合C(013852)
2026-10-09
0.3838
0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3838 | 0.3838 |
| 2026-10-08 | 0.3813 | 0.3813 |
| 2026-09-30 | 0.3817 | 0.3817 |
| 2026-09-29 | 0.3831 | 0.3831 |
| 2026-09-28 | 0.3776 | 0.3776 |
| 2026-09-24 | 0.3917 | 0.3917 |
| 2026-09-23 | 0.4023 | 0.4023 |
| 2026-09-22 | 0.4045 | 0.4045 |
| 2026-09-21 | 0.4040 | 0.4040 |
| 2026-09-18 | 0.4039 | 0.4039 |
| 2026-09-17 | 0.4020 | 0.4020 |
| 2026-09-16 | 0.4048 | 0.4048 |
| 2026-09-15 | 0.3999 | 0.3999 |
| 2026-09-14 | 0.4047 | 0.4047 |
| 2026-09-11 | 0.4001 | 0.4001 |
| 2026-09-10 | 0.4134 | 0.4134 |
| 2026-09-09 | 0.4182 | 0.4182 |
| 2026-09-08 | 0.4144 | 0.4144 |
| 2026-09-07 | 0.4162 | 0.4162 |
| 2026-09-04 | 0.4153 | 0.4153 |
| 2026-09-03 | 0.4248 | 0.4248 |
| 2026-09-02 | 0.4199 | 0.4199 |
| 2026-09-01 | 0.4336 | 0.4336 |
| 2026-08-31 | 0.4465 | 0.4465 |
| 2026-08-28 | 0.4493 | 0.4493 |
| 2026-08-27 | 0.4460 | 0.4460 |
| 2026-08-26 | 0.4450 | 0.4450 |
| 2026-08-25 | 0.4392 | 0.4392 |
| 2026-08-24 | 0.4558 | 0.4558 |
| 2026-08-21 | 0.4580 | 0.4580 |
| 2026-08-20 | 0.4437 | 0.4437 |
| 2026-08-19 | 0.4495 | 0.4495 |
| 2026-08-18 | 0.4628 | 0.4628 |
| 2026-08-17 | 0.4710 | 0.4710 |
| 2026-08-14 | 0.4586 | 0.4586 |
| 2026-08-13 | 0.4514 | 0.4514 |
| 2026-08-12 | 0.4540 | 0.4540 |
| 2026-08-11 | 0.4490 | 0.4490 |
| 2026-08-10 | 0.4548 | 0.4548 |
| 2026-08-07 | 0.4483 | 0.4483 |
| 2026-08-06 | 0.4404 | 0.4404 |
| 2026-08-05 | 0.4419 | 0.4419 |
| 2026-08-04 | 0.4260 | 0.4260 |
| 2026-08-03 | 0.4186 | 0.4186 |
| 2026-07-31 | 0.4151 | 0.4151 |
| 2026-07-30 | 0.4169 | 0.4169 |
| 2026-07-29 | 0.4270 | 0.4270 |
| 2026-07-28 | 0.4193 | 0.4193 |
| 2026-07-27 | 0.4347 | 0.4347 |
| 2026-07-24 | 0.4154 | 0.4154 |
| 2026-07-23 | 0.4257 | 0.4257 |
| 2026-07-22 | 0.4044 | 0.4044 |
| 2026-07-21 | 0.4077 | 0.4077 |
| 2026-07-20 | 0.3929 | 0.3929 |
| 2026-07-17 | 0.4092 | 0.4092 |
| 2026-07-16 | 0.4298 | 0.4298 |
| 2026-07-15 | 0.4389 | 0.4389 |
| 2026-07-14 | 0.4457 | 0.4457 |
| 2026-07-13 | 0.4366 | 0.4366 |
| 2026-07-10 | 0.4591 | 0.4591 |
| 2026-07-09 | 0.4781 | 0.4781 |
| 2026-07-08 | 0.4805 | 0.4805 |
| 2026-07-07 | 0.5061 | 0.5061 |
| 2026-07-06 | 0.5104 | 0.5104 |
| 2026-07-03 | 0.5215 | 0.5215 |
| 2026-07-02 | 0.5319 | 0.5319 |
| 2026-07-01 | 0.5476 | 0.5476 |
| 2026-06-30 | 0.5538 | 0.5538 |
| 2026-06-29 | 0.5377 | 0.5377 |
| 2026-06-26 | 0.5404 | 0.5404 |
| 2026-06-25 | 0.5691 | 0.5691 |
| 2026-06-24 | 0.5708 | 0.5708 |
| 2026-06-23 | 0.5593 | 0.5593 |
| 2026-06-22 | 0.5769 | 0.5769 |
| 2026-06-18 | 0.5652 | 0.5652 |
| 2026-06-17 | 0.5680 | 0.5680 |
| 2026-06-16 | 0.5681 | 0.5681 |
| 2026-06-15 | 0.5476 | 0.5476 |
| 2026-06-12 | 0.5283 | 0.5283 |
| 2026-06-11 | 0.5199 | 0.5199 |
| 2026-06-10 | 0.5263 | 0.5263 |
| 2026-06-09 | 0.5403 | 0.5403 |
| 2026-06-08 | 0.5252 | 0.5252 |
| 2026-06-05 | 0.5405 | 0.5405 |
| 2026-06-04 | 0.5429 | 0.5429 |
| 2026-06-03 | 0.5529 | 0.5529 |
| 2026-06-02 | 0.5568 | 0.5568 |
| 2026-06-01 | 0.5551 | 0.5551 |
| 2026-05-29 | 0.5658 | 0.5658 |
| 2026-05-28 | 0.5789 | 0.5789 |
| 2026-05-27 | 0.5661 | 0.5661 |
| 2026-05-26 | 0.5697 | 0.5697 |
| 2026-05-25 | 0.5785 | 0.5785 |
| 2026-05-22 | 0.5857 | 0.5857 |
| 2026-05-21 | 0.5695 | 0.5695 |
| 2026-05-20 | 0.5917 | 0.5917 |
| 2026-05-19 | 0.5891 | 0.5891 |
| 2026-05-18 | 0.5878 | 0.5878 |
| 2026-05-15 | 0.5851 | 0.5851 |
| 2026-05-14 | 0.5918 | 0.5918 |
| 2026-05-13 | 0.6104 | 0.6104 |
| 2026-05-12 | 0.6095 | 0.6095 |
| 2026-05-11 | 0.6154 | 0.6154 |
| 2026-05-08 | 0.6077 | 0.6077 |
| 2026-05-07 | 0.6199 | 0.6199 |
| 2026-05-06 | 0.6197 | 0.6197 |
| 2026-04-30 | 0.6024 | 0.6024 |
| 2026-04-29 | 0.5968 | 0.5968 |
| 2026-04-28 | 0.5726 | 0.5726 |
| 2026-04-27 | 0.5867 | 0.5867 |
| 2026-04-24 | 0.5805 | 0.5805 |
| 2026-04-23 | 0.5777 | 0.5777 |
| 2026-04-22 | 0.5997 | 0.5997 |
| 2026-04-21 | 0.5994 | 0.5994 |
| 2026-04-20 | 0.5946 | 0.5946 |
| 2026-04-17 | 0.5932 | 0.5932 |
| 2026-04-16 | 0.5671 | 0.5671 |
| 2026-04-15 | 0.5524 | 0.5524 |
| 2026-04-14 | 0.5593 | 0.5593 |
