中信建投低碳成长混合C(013852)
2026-01-16
0.5909
-0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.5425 | 0.5425 |
| 2025-09-10 | 0.5227 | 0.5227 |
| 2025-09-09 | 0.5233 | 0.5233 |
| 2025-09-08 | 0.5334 | 0.5334 |
| 2025-09-05 | 0.5342 | 0.5342 |
| 2025-09-04 | 0.5021 | 0.5021 |
| 2025-09-03 | 0.5138 | 0.5138 |
| 2025-09-02 | 0.5066 | 0.5066 |
| 2025-09-01 | 0.5309 | 0.5309 |
| 2025-08-29 | 0.5310 | 0.5310 |
| 2025-08-28 | 0.5373 | 0.5373 |
| 2025-08-27 | 0.5245 | 0.5245 |
| 2025-08-26 | 0.5262 | 0.5262 |
| 2025-08-25 | 0.5295 | 0.5295 |
| 2025-08-22 | 0.5217 | 0.5217 |
| 2025-08-21 | 0.5142 | 0.5142 |
| 2025-08-20 | 0.5310 | 0.5310 |
| 2025-08-19 | 0.5278 | 0.5278 |
| 2025-08-18 | 0.5267 | 0.5267 |
| 2025-08-15 | 0.5025 | 0.5025 |
| 2025-08-14 | 0.4920 | 0.4920 |
| 2025-08-13 | 0.4930 | 0.4930 |
| 2025-08-12 | 0.4745 | 0.4745 |
| 2025-08-11 | 0.4741 | 0.4741 |
| 2025-08-08 | 0.4562 | 0.4562 |
| 2025-08-07 | 0.4510 | 0.4510 |
| 2025-08-06 | 0.4568 | 0.4568 |
| 2025-08-05 | 0.4523 | 0.4523 |
| 2025-08-04 | 0.4487 | 0.4487 |
| 2025-08-01 | 0.4443 | 0.4443 |
| 2025-07-31 | 0.4433 | 0.4433 |
| 2025-07-30 | 0.4411 | 0.4411 |
| 2025-07-29 | 0.4498 | 0.4498 |
| 2025-07-28 | 0.4444 | 0.4444 |
| 2025-07-25 | 0.4442 | 0.4442 |
| 2025-07-24 | 0.4441 | 0.4441 |
| 2025-07-23 | 0.4397 | 0.4397 |
