近一年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% |
| 2026-06-16 |
中信建投低碳成长混合A |
0.5784 |
3.75% |
| 2026-06-15 |
中信建投低碳成长混合A |
0.5575 |
3.66% |
| 2026-06-12 |
中信建投低碳成长混合A |
0.5378 |
1.61% |
| 2026-06-11 |
中信建投低碳成长混合A |
0.5293 |
-1.23% |
| 2026-06-10 |
中信建投低碳成长混合A |
0.5358 |
-2.60% |
| 2026-06-09 |
中信建投低碳成长混合A |
0.5501 |
2.88% |
| 2026-06-08 |
中信建投低碳成长混合A |
0.5347 |
-2.83% |
| 2026-06-05 |
中信建投低碳成长混合A |
0.5503 |
-0.43% |
| 2026-06-04 |
中信建投低碳成长混合A |
0.5527 |
-1.85% |
| 2026-06-03 |
中信建投低碳成长混合A |
0.5629 |
-0.69% |
| 2026-06-02 |
中信建投低碳成长混合A |
0.5668 |
0.32% |
| 2026-06-01 |
中信建投低碳成长混合A |
0.5650 |
-1.91% |
| 2026-05-29 |
中信建投低碳成长混合A |
0.5760 |
-2.24% |
| 2026-05-28 |
中信建投低碳成长混合A |
0.5892 |
2.24% |
| 2026-05-27 |
中信建投低碳成长混合A |
0.5763 |
-0.62% |
| 2026-05-26 |
中信建投低碳成长混合A |
0.5799 |
-1.51% |
| 2026-05-25 |
中信建投低碳成长混合A |
0.5888 |
-1.26% |
| 2026-05-22 |
中信建投低碳成长混合A |
0.5962 |
2.85% |
| 2026-05-21 |
中信建投低碳成长混合A |
0.5797 |
-3.75% |
| 2026-05-20 |
中信建投低碳成长混合A |
0.6023 |
0.45% |
| 2026-05-19 |
中信建投低碳成长混合A |
0.5996 |
0.23% |
| 2026-05-18 |
中信建投低碳成长混合A |
0.5982 |
0.45% |
| 2026-05-15 |
中信建投低碳成长混合A |
0.5955 |
-1.13% |
| 2026-05-14 |
中信建投低碳成长混合A |
0.6023 |
-3.15% |
| 2026-05-13 |
中信建投低碳成长混合A |
0.6213 |
0.15% |
| 2026-05-12 |
中信建投低碳成长混合A |
0.6204 |
-0.94% |
| 2026-05-11 |
中信建投低碳成长混合A |
0.6263 |
1.26% |
| 2026-05-08 |
中信建投低碳成长混合A |
0.6185 |
-1.99% |
| 2026-04-30 |
中信建投低碳成长混合A |
0.6130 |
0.94% |
| 2026-04-29 |
中信建投低碳成长混合A |
0.6073 |
4.22% |
| 2026-04-28 |
中信建投低碳成长混合A |
0.5827 |
-2.45% |
| 2026-04-27 |
中信建投低碳成长混合A |
0.5970 |
1.07% |
| 2026-04-24 |
中信建投低碳成长混合A |
0.5907 |
0.48% |
| 2026-04-23 |
中信建投低碳成长混合A |
0.5879 |
-3.79% |
| 2026-04-22 |
中信建投低碳成长混合A |
0.6102 |
0.05% |
| 2026-04-21 |
中信建投低碳成长混合A |
0.6099 |
0.81% |
| 2026-04-20 |
中信建投低碳成长混合A |
0.6050 |
0.25% |
| 2026-04-17 |
中信建投低碳成长混合A |
0.6035 |
4.57% |
| 2026-04-16 |
中信建投低碳成长混合A |
0.5771 |
2.69% |
| 2026-04-15 |
中信建投低碳成长混合A |
0.5620 |
-1.23% |
| 2026-04-14 |
中信建投低碳成长混合A |
0.5690 |
2.32% |
| 2026-04-13 |
中信建投低碳成长混合A |
0.5561 |
1.02% |
| 2026-04-10 |
中信建投低碳成长混合A |
0.5505 |
4.26% |
| 2026-04-09 |
中信建投低碳成长混合A |
0.5280 |
-1.07% |
| 2026-04-08 |
中信建投低碳成长混合A |
0.5337 |
4.18% |
| 2026-04-07 |
中信建投低碳成长混合A |
0.5123 |
0.57% |
| 2026-04-03 |
中信建投低碳成长混合A |
0.5094 |
-1.01% |
| 2026-04-02 |
中信建投低碳成长混合A |
0.5146 |
-2.13% |
| 2026-04-01 |
中信建投低碳成长混合A |
0.5258 |
1.23% |
| 2026-03-31 |
中信建投低碳成长混合A |
0.5194 |
-3.06% |
| 2026-03-30 |
中信建投低碳成长混合A |
0.5358 |
-0.46% |
| 2026-03-27 |
中信建投低碳成长混合A |
0.5383 |
2.47% |
| 2026-03-26 |
中信建投低碳成长混合A |
0.5253 |
-0.61% |
| 2026-03-25 |
中信建投低碳成长混合A |
0.5285 |
1.54% |
| 2026-03-24 |
中信建投低碳成长混合A |
0.5205 |
0.60% |
| 2026-03-23 |
中信建投低碳成长混合A |
0.5174 |
-4.22% |
| 2026-03-20 |
中信建投低碳成长混合A |
0.5402 |
0.45% |
| 2026-03-19 |
中信建投低碳成长混合A |
0.5378 |
-2.57% |
| 2026-03-18 |
中信建投低碳成长混合A |
0.5520 |
0.15% |
| 2026-03-17 |
中信建投低碳成长混合A |
0.5512 |
-3.08% |
| 2026-03-16 |
中信建投低碳成长混合A |
0.5687 |
-0.18% |
| 2026-03-13 |
中信建投低碳成长混合A |
0.5697 |
-1.33% |
| 2026-03-12 |
中信建投低碳成长混合A |
0.5774 |
-1.08% |
| 2026-03-11 |
中信建投低碳成长混合A |
0.5837 |
2.42% |
| 2026-03-10 |
中信建投低碳成长混合A |
0.5699 |
1.55% |
| 2026-03-09 |
中信建投低碳成长混合A |
0.5612 |
-1.84% |
| 2026-03-06 |
中信建投低碳成长混合A |
0.5717 |
0.32% |
| 2026-03-05 |
中信建投低碳成长混合A |
0.5699 |
1.17% |
| 2026-03-04 |
中信建投低碳成长混合A |
0.5633 |
-1.40% |
| 2026-03-03 |
中信建投低碳成长混合A |
0.5713 |
-3.55% |
| 2026-03-02 |
中信建投低碳成长混合A |
0.5923 |
0.42% |
| 2026-02-27 |
中信建投低碳成长混合A |
0.5898 |
-1.56% |
| 2026-02-26 |
中信建投低碳成长混合A |
0.5990 |
0.74% |
| 2026-02-25 |
中信建投低碳成长混合A |
0.5946 |
2.50% |
| 2026-02-24 |
中信建投低碳成长混合A |
0.5801 |
0.14% |
| 2026-02-13 |
中信建投低碳成长混合A |
0.5793 |
-1.40% |
| 2026-02-12 |
中信建投低碳成长混合A |
0.5875 |
0.65% |
| 2026-02-11 |
中信建投低碳成长混合A |
0.5837 |
-0.56% |
| 2026-02-10 |
中信建投低碳成长混合A |
0.5870 |
-1.36% |
| 2026-02-09 |
中信建投低碳成长混合A |
0.5950 |
1.35% |
| 2026-02-06 |
中信建投低碳成长混合A |
0.5871 |
0.10% |
| 2026-02-05 |
中信建投低碳成长混合A |
0.5865 |
-1.31% |
| 2026-02-04 |
中信建投低碳成长混合A |
0.5943 |
-0.10% |
| 2026-02-03 |
中信建投低碳成长混合A |
0.5949 |
5.05% |
| 2026-02-02 |
中信建投低碳成长混合A |
0.5663 |
-3.00% |
| 2026-01-30 |
中信建投低碳成长混合A |
0.5838 |
0.64% |
| 2026-01-29 |
中信建投低碳成长混合A |
0.5801 |
-2.14% |
| 2026-01-28 |
中信建投低碳成长混合A |
0.5928 |
-2.38% |
| 2026-01-27 |
中信建投低碳成长混合A |
0.6069 |
-0.74% |
| 2026-01-26 |
中信建投低碳成长混合A |
0.6114 |
-1.43% |
| 2026-01-23 |
中信建投低碳成长混合A |
0.6203 |
5.69% |
| 2026-01-22 |
中信建投低碳成长混合A |
0.5869 |
-0.64% |
| 2026-01-21 |
中信建投低碳成长混合A |
0.5907 |
1.36% |
| 2026-01-20 |
中信建投低碳成长混合A |
0.5828 |
-3.72% |
| 2026-01-19 |
中信建投低碳成长混合A |
0.6045 |
0.65% |
| 2026-01-16 |
中信建投低碳成长混合A |
0.6006 |
-0.51% |
| 2026-01-15 |
中信建投低碳成长混合A |
0.6037 |
2.67% |
| 2026-01-14 |
中信建投低碳成长混合A |
0.5880 |
1.94% |
| 2026-01-13 |
中信建投低碳成长混合A |
0.5768 |
-1.18% |
| 2026-01-12 |
中信建投低碳成长混合A |
0.5837 |
1.53% |
| 2026-01-09 |
中信建投低碳成长混合A |
0.5749 |
0.49% |
| 2026-01-08 |
中信建投低碳成长混合A |
0.5721 |
0.14% |
| 2026-01-07 |
中信建投低碳成长混合A |
0.5713 |
1.10% |
| 2026-01-06 |
中信建投低碳成长混合A |
0.5651 |
2.24% |
| 2026-01-05 |
中信建投低碳成长混合A |
0.5527 |
3.62% |
| 2025-12-31 |
中信建投低碳成长混合A |
0.5334 |
-0.78% |
| 2025-12-30 |
中信建投低碳成长混合A |
0.5376 |
0.02% |
| 2025-12-29 |
中信建投低碳成长混合A |
0.5375 |
-1.10% |
| 2025-12-26 |
中信建投低碳成长混合A |
0.5435 |
0.89% |
| 2025-12-25 |
中信建投低碳成长混合A |
0.5387 |
-0.22% |
| 2025-12-24 |
中信建投低碳成长混合A |
0.5399 |
1.68% |
| 2025-12-23 |
中信建投低碳成长混合A |
0.5310 |
0.80% |
| 2025-12-22 |
中信建投低碳成长混合A |
0.5268 |
1.48% |
| 2025-12-19 |
中信建投低碳成长混合A |
0.5191 |
1.11% |
| 2025-12-18 |
中信建投低碳成长混合A |
0.5134 |
-1.74% |
| 2025-12-17 |
中信建投低碳成长混合A |
0.5225 |
2.27% |
| 2025-12-16 |
中信建投低碳成长混合A |
0.5109 |
-2.56% |
| 2025-12-15 |
中信建投低碳成长混合A |
0.5243 |
-1.34% |
| 2025-12-12 |
中信建投低碳成长混合A |
0.5314 |
0.42% |
| 2025-12-11 |
中信建投低碳成长混合A |
0.5292 |
-0.86% |
| 2025-12-10 |
中信建投低碳成长混合A |
0.5338 |
-0.86% |
| 2025-12-09 |
中信建投低碳成长混合A |
0.5384 |
-0.83% |
| 2025-12-08 |
中信建投低碳成长混合A |
0.5429 |
2.18% |
| 2025-12-05 |
中信建投低碳成长混合A |
0.5313 |
1.22% |
| 2025-12-04 |
中信建投低碳成长混合A |
0.5249 |
-0.02% |
| 2025-12-03 |
中信建投低碳成长混合A |
0.5250 |
-1.22% |
| 2025-12-02 |
中信建投低碳成长混合A |
0.5315 |
-1.13% |
| 2025-12-01 |
中信建投低碳成长混合A |
0.5376 |
-1.09% |
| 2025-11-28 |
中信建投低碳成长混合A |
0.5435 |
1.25% |
| 2025-11-27 |
中信建投低碳成长混合A |
0.5368 |
0.41% |
| 2025-11-26 |
中信建投低碳成长混合A |
0.5346 |
-0.09% |
| 2025-11-25 |
中信建投低碳成长混合A |
0.5351 |
0.58% |
| 2025-11-24 |
中信建投低碳成长混合A |
0.5320 |
0.38% |
| 2025-11-21 |
中信建投低碳成长混合A |
0.5300 |
-4.71% |
| 2025-11-20 |
中信建投低碳成长混合A |
0.5562 |
-1.08% |
| 2025-11-19 |
中信建投低碳成长混合A |
0.5623 |
-0.79% |
| 2025-11-18 |
中信建投低碳成长混合A |
0.5668 |
-4.60% |
| 2025-11-17 |
中信建投低碳成长混合A |
0.5929 |
1.56% |
| 2025-11-14 |
中信建投低碳成长混合A |
0.5838 |
0.97% |
| 2025-11-13 |
中信建投低碳成长混合A |
0.5782 |
5.40% |
| 2025-11-12 |
中信建投低碳成长混合A |
0.5486 |
-3.04% |
| 2025-11-11 |
中信建投低碳成长混合A |
0.5653 |
0.50% |
| 2025-11-10 |
中信建投低碳成长混合A |
0.5625 |
-1.94% |
| 2025-11-07 |
中信建投低碳成长混合A |
0.5734 |
1.77% |
| 2025-11-06 |
中信建投低碳成长混合A |
0.5634 |
1.59% |
| 2025-11-05 |
中信建投低碳成长混合A |
0.5546 |
3.49% |
| 2025-11-04 |
中信建投低碳成长混合A |
0.5359 |
-4.07% |
| 2025-11-03 |
中信建投低碳成长混合A |
0.5577 |
1.09% |
| 2025-10-31 |
中信建投低碳成长混合A |
0.5517 |
0.13% |
| 2025-10-30 |
中信建投低碳成长混合A |
0.5510 |
-1.17% |
| 2025-10-29 |
中信建投低碳成长混合A |
0.5575 |
4.34% |
| 2025-10-28 |
中信建投低碳成长混合A |
0.5343 |
-0.17% |
| 2025-10-27 |
中信建投低碳成长混合A |
0.5352 |
-0.09% |
| 2025-10-24 |
中信建投低碳成长混合A |
0.5357 |
3.14% |
| 2025-10-23 |
中信建投低碳成长混合A |
0.5194 |
0.02% |
| 2025-10-22 |
中信建投低碳成长混合A |
0.5193 |
-1.37% |
| 2025-10-21 |
中信建投低碳成长混合A |
0.5265 |
1.80% |
| 2025-10-20 |
中信建投低碳成长混合A |
0.5172 |
1.37% |
| 2025-10-17 |
中信建投低碳成长混合A |
0.5102 |
-6.66% |
| 2025-10-16 |
中信建投低碳成长混合A |
0.5442 |
-0.29% |
| 2025-10-15 |
中信建投低碳成长混合A |
0.5458 |
2.90% |
| 2025-10-14 |
中信建投低碳成长混合A |
0.5304 |
-0.93% |
| 2025-10-13 |
中信建投低碳成长混合A |
0.5354 |
-1.40% |
| 2025-10-10 |
中信建投低碳成长混合A |
0.5430 |
-4.75% |
| 2025-10-09 |
中信建投低碳成长混合A |
0.5701 |
-0.59% |
| 2025-09-30 |
中信建投低碳成长混合A |
0.5735 |
1.68% |
| 2025-09-29 |
中信建投低碳成长混合A |
0.5640 |
2.69% |
| 2025-09-26 |
中信建投低碳成长混合A |
0.5492 |
-3.48% |
| 2025-09-25 |
中信建投低碳成长混合A |
0.5690 |
2.45% |
| 2025-09-24 |
中信建投低碳成长混合A |
0.5554 |
1.91% |
| 2025-09-23 |
中信建投低碳成长混合A |
0.5450 |
0.02% |
| 2025-09-22 |
中信建投低碳成长混合A |
0.5449 |
0.52% |
| 2025-09-19 |
中信建投低碳成长混合A |
0.5421 |
-0.53% |
| 2025-09-18 |
中信建投低碳成长混合A |
0.5450 |
-1.52% |
| 2025-09-17 |
中信建投低碳成长混合A |
0.5534 |
0.93% |
