近一季中信建投低碳成长混合A基金净值查询
查询指定日期范围中信建投低碳成长混合A013851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投低碳成长混合A |
0.4125 |
1.23% |
| 2026-09-15 |
中信建投低碳成长混合A |
0.4075 |
-1.20% |
| 2026-09-14 |
中信建投低碳成长混合A |
0.4124 |
1.13% |
| 2026-09-11 |
中信建投低碳成长混合A |
0.4078 |
-3.31% |
| 2026-09-10 |
中信建投低碳成长混合A |
0.4213 |
-1.15% |
| 2026-09-09 |
中信建投低碳成长混合A |
0.4262 |
0.92% |
| 2026-09-08 |
中信建投低碳成长混合A |
0.4223 |
-0.42% |
| 2026-09-07 |
中信建投低碳成长混合A |
0.4241 |
0.24% |
| 2026-09-04 |
中信建投低碳成长混合A |
0.4231 |
-2.32% |
| 2026-09-03 |
中信建投低碳成长混合A |
0.4329 |
1.17% |
| 2026-09-02 |
中信建投低碳成长混合A |
0.4279 |
-3.25% |
| 2026-09-01 |
中信建投低碳成长混合A |
0.4418 |
-2.99% |
| 2026-08-31 |
中信建投低碳成长混合A |
0.4550 |
-0.61% |
| 2026-08-28 |
中信建投低碳成长混合A |
0.4578 |
0.75% |
| 2026-08-27 |
中信建投低碳成长混合A |
0.4544 |
0.22% |
| 2026-08-26 |
中信建投低碳成长混合A |
0.4534 |
1.32% |
| 2026-08-25 |
中信建投低碳成长混合A |
0.4475 |
-3.78% |
| 2026-08-24 |
中信建投低碳成长混合A |
0.4644 |
-0.47% |
| 2026-08-21 |
中信建投低碳成长混合A |
0.4666 |
3.23% |
| 2026-08-20 |
中信建投低碳成长混合A |
0.4520 |
-1.33% |
| 2026-08-19 |
中信建投低碳成长混合A |
0.4580 |
-2.84% |
| 2026-08-18 |
中信建投低碳成长混合A |
0.4714 |
-1.80% |
| 2026-08-17 |
中信建投低碳成长混合A |
0.4799 |
2.72% |
| 2026-08-14 |
中信建投低碳成长混合A |
0.4672 |
1.61% |
| 2026-08-13 |
中信建投低碳成长混合A |
0.4598 |
-0.58% |
| 2026-08-12 |
中信建投低碳成长混合A |
0.4625 |
1.11% |
| 2026-08-11 |
中信建投低碳成长混合A |
0.4574 |
-1.27% |
| 2026-08-10 |
中信建投低碳成长混合A |
0.4633 |
1.45% |
| 2026-08-07 |
中信建投低碳成长混合A |
0.4567 |
1.81% |
| 2026-08-06 |
中信建投低碳成长混合A |
0.4486 |
-0.33% |
| 2026-08-05 |
中信建投低碳成长混合A |
0.4501 |
3.71% |
| 2026-08-04 |
中信建投低碳成长混合A |
0.4340 |
1.78% |
| 2026-08-03 |
中信建投低碳成长混合A |
0.4264 |
0.83% |
| 2026-07-31 |
中信建投低碳成长混合A |
0.4229 |
-0.42% |
| 2026-07-30 |
中信建投低碳成长混合A |
0.4247 |
-2.37% |
| 2026-07-29 |
中信建投低碳成长混合A |
0.4350 |
1.85% |
| 2026-07-28 |
中信建投低碳成长混合A |
0.4271 |
-3.55% |
| 2026-07-27 |
中信建投低碳成长混合A |
0.4428 |
4.63% |
| 2026-07-24 |
中信建投低碳成长混合A |
0.4232 |
-2.40% |
| 2026-07-23 |
中信建投低碳成长混合A |
0.4336 |
5.27% |
| 2026-07-22 |
中信建投低碳成长混合A |
0.4119 |
-0.79% |
| 2026-07-21 |
中信建投低碳成长混合A |
0.4152 |
3.75% |
| 2026-07-20 |
中信建投低碳成长混合A |
0.4002 |
-4.15% |
| 2026-07-17 |
中信建投低碳成长混合A |
0.4168 |
-4.77% |
| 2026-07-16 |
中信建投低碳成长混合A |
0.4377 |
-2.08% |
| 2026-07-15 |
中信建投低碳成长混合A |
0.4470 |
-1.52% |
| 2026-07-14 |
中信建投低碳成长混合A |
0.4539 |
2.07% |
| 2026-07-13 |
中信建投低碳成长混合A |
0.4447 |
-4.88% |
| 2026-07-10 |
中信建投低碳成长混合A |
0.4675 |
-3.98% |
| 2026-07-09 |
中信建投低碳成长混合A |
0.4869 |
-0.49% |
| 2026-07-08 |
中信建投低碳成长混合A |
0.4893 |
-5.33% |
| 2026-07-07 |
中信建投低碳成长混合A |
0.5154 |
-0.85% |
| 2026-07-06 |
中信建投低碳成长混合A |
0.5198 |
-2.11% |
| 2026-07-03 |
中信建投低碳成长混合A |
0.5310 |
-2.00% |
| 2026-07-02 |
中信建投低碳成长混合A |
0.5416 |
-2.87% |
| 2026-07-01 |
中信建投低碳成长混合A |
0.5576 |
-1.12% |
| 2026-06-30 |
中信建投低碳成长混合A |
0.5639 |
3.00% |
| 2026-06-29 |
中信建投低碳成长混合A |
0.5475 |
-0.51% |
| 2026-06-26 |
中信建投低碳成长混合A |
0.5503 |
-5.29% |
| 2026-06-25 |
中信建投低碳成长混合A |
0.5794 |
-0.31% |
| 2026-06-24 |
中信建投低碳成长混合A |
0.5812 |
2.05% |
| 2026-06-23 |
中信建投低碳成长混合A |
0.5695 |
-3.05% |
| 2026-06-22 |
中信建投低碳成长混合A |
0.5874 |
2.09% |
| 2026-06-18 |
中信建投低碳成长混合A |
0.5754 |
-0.50% |
| 2026-06-17 |
中信建投低碳成长混合A |
0.5783 |
-0.02% |
