中信建投低碳成长混合C(013852)
2026-07-03
0.5215
-1.9553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.5466 | 0.5466 |
| 2026-04-10 | 0.5411 | 0.5411 |
| 2026-04-09 | 0.5190 | 0.5190 |
| 2026-04-08 | 0.5246 | 0.5246 |
| 2026-04-07 | 0.5036 | 0.5036 |
| 2026-04-03 | 0.5007 | 0.5007 |
| 2026-04-02 | 0.5058 | 0.5058 |
| 2026-04-01 | 0.5169 | 0.5169 |
| 2026-03-31 | 0.5106 | 0.5106 |
| 2026-03-30 | 0.5267 | 0.5267 |
| 2026-03-27 | 0.5292 | 0.5292 |
| 2026-03-26 | 0.5164 | 0.5164 |
| 2026-03-25 | 0.5195 | 0.5195 |
| 2026-03-24 | 0.5117 | 0.5117 |
| 2026-03-23 | 0.5087 | 0.5087 |
| 2026-03-20 | 0.5311 | 0.5311 |
| 2026-03-19 | 0.5288 | 0.5288 |
| 2026-03-18 | 0.5427 | 0.5427 |
| 2026-03-17 | 0.5419 | 0.5419 |
| 2026-03-16 | 0.5591 | 0.5591 |
| 2026-03-13 | 0.5601 | 0.5601 |
| 2026-03-12 | 0.5677 | 0.5677 |
| 2026-03-11 | 0.5739 | 0.5739 |
| 2026-03-10 | 0.5603 | 0.5603 |
| 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 |
