近一年中信建投低碳成长混合C基金净值查询
查询指定日期范围中信建投低碳成长混合C013852净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投低碳成长混合C |
0.5028 |
-2.56% |
| 2025-12-15 |
中信建投低碳成长混合C |
0.5160 |
-1.34% |
| 2025-12-12 |
中信建投低碳成长混合C |
0.5230 |
0.42% |
| 2025-12-11 |
中信建投低碳成长混合C |
0.5208 |
-0.88% |
| 2025-12-10 |
中信建投低碳成长混合C |
0.5254 |
-0.85% |
| 2025-12-09 |
中信建投低碳成长混合C |
0.5299 |
-0.82% |
| 2025-12-08 |
中信建投低碳成长混合C |
0.5343 |
2.16% |
| 2025-12-05 |
中信建投低碳成长混合C |
0.5230 |
1.24% |
| 2025-12-04 |
中信建投低碳成长混合C |
0.5166 |
-0.04% |
| 2025-12-03 |
中信建投低碳成长混合C |
0.5168 |
-1.22% |
| 2025-12-02 |
中信建投低碳成长混合C |
0.5232 |
-1.13% |
| 2025-12-01 |
中信建投低碳成长混合C |
0.5292 |
-1.10% |
| 2025-11-28 |
中信建投低碳成长混合C |
0.5350 |
1.25% |
| 2025-11-27 |
中信建投低碳成长混合C |
0.5284 |
0.40% |
| 2025-11-26 |
中信建投低碳成长混合C |
0.5263 |
-0.09% |
| 2025-11-25 |
中信建投低碳成长混合C |
0.5268 |
0.59% |
| 2025-11-24 |
中信建投低碳成长混合C |
0.5237 |
0.38% |
| 2025-11-21 |
中信建投低碳成长混合C |
0.5217 |
-4.71% |
| 2025-11-20 |
中信建投低碳成长混合C |
0.5475 |
-1.10% |
| 2025-11-19 |
中信建投低碳成长混合C |
0.5536 |
-0.79% |
| 2025-11-18 |
中信建投低碳成长混合C |
0.5580 |
-4.61% |
| 2025-11-17 |
中信建投低碳成长混合C |
0.5837 |
1.57% |
| 2025-11-14 |
中信建投低碳成长混合C |
0.5747 |
0.95% |
| 2025-11-13 |
中信建投低碳成长混合C |
0.5693 |
5.41% |
| 2025-11-12 |
中信建投低碳成长混合C |
0.5401 |
-3.04% |
| 2025-11-11 |
中信建投低碳成长混合C |
0.5565 |
0.49% |
| 2025-11-10 |
中信建投低碳成长混合C |
0.5538 |
-1.95% |
| 2025-11-07 |
中信建投低碳成长混合C |
0.5646 |
1.78% |
| 2025-11-06 |
中信建投低碳成长混合C |
0.5547 |
1.57% |
| 2025-11-05 |
中信建投低碳成长混合C |
0.5461 |
3.49% |
| 2025-11-04 |
中信建投低碳成长混合C |
0.5277 |
-4.07% |
| 2025-11-03 |
中信建投低碳成长混合C |
0.5492 |
1.09% |
| 2025-10-31 |
中信建投低碳成长混合C |
0.5433 |
0.13% |
| 2025-10-30 |
中信建投低碳成长混合C |
0.5426 |
-1.15% |
| 2025-10-29 |
中信建投低碳成长混合C |
0.5489 |
4.33% |
| 2025-10-28 |
中信建投低碳成长混合C |
0.5261 |
-0.17% |
| 2025-10-27 |
中信建投低碳成长混合C |
0.5270 |
-0.09% |
| 2025-10-24 |
中信建投低碳成长混合C |
0.5275 |
3.13% |
| 2025-10-23 |
中信建投低碳成长混合C |
0.5115 |
0.02% |
| 2025-10-22 |
中信建投低碳成长混合C |
0.5114 |
-1.35% |
| 2025-10-21 |
中信建投低碳成长混合C |
0.5184 |
1.79% |
| 2025-10-20 |
中信建投低碳成长混合C |
0.5093 |
1.35% |
| 2025-10-17 |
中信建投低碳成长混合C |
0.5025 |
-6.67% |
| 2025-10-16 |
中信建投低碳成长混合C |
0.5360 |
-0.28% |
| 2025-10-15 |
中信建投低碳成长混合C |
0.5375 |
2.91% |
| 2025-10-14 |
中信建投低碳成长混合C |
0.5223 |
-0.95% |
| 2025-10-13 |
中信建投低碳成长混合C |
0.5273 |
-1.40% |
| 2025-10-10 |
中信建投低碳成长混合C |
0.5348 |
-4.76% |
| 2025-10-09 |
中信建投低碳成长混合C |
0.5615 |
-0.58% |
| 2025-09-30 |
中信建投低碳成长混合C |
0.5648 |
1.67% |
| 2025-09-29 |
中信建投低碳成长混合C |
0.5555 |
2.70% |
| 2025-09-26 |
中信建投低碳成长混合C |
0.5409 |
-3.50% |
| 2025-09-25 |
中信建投低碳成长混合C |
0.5605 |
2.45% |
| 2025-09-24 |
中信建投低碳成长混合C |
0.5471 |
1.92% |
| 2025-09-23 |
中信建投低碳成长混合C |
0.5368 |
0.02% |
| 2025-09-22 |
中信建投低碳成长混合C |
0.5367 |
0.49% |
| 2025-09-19 |
中信建投低碳成长混合C |
0.5341 |
-0.52% |
| 2025-09-18 |
中信建投低碳成长混合C |
0.5369 |
-1.52% |
| 2025-09-17 |
中信建投低碳成长混合C |
0.5452 |
0.94% |
| 2025-09-16 |
中信建投低碳成长混合C |
0.5401 |
-0.53% |
| 2025-09-15 |
中信建投低碳成长混合C |
0.5430 |
0.18% |
| 2025-09-12 |
中信建投低碳成长混合C |
0.5420 |
-0.09% |
| 2025-09-11 |
中信建投低碳成长混合C |
0.5425 |
3.79% |
| 2025-09-10 |
中信建投低碳成长混合C |
0.5227 |
-0.11% |
| 2025-09-09 |
中信建投低碳成长混合C |
0.5233 |
-1.89% |
| 2025-09-08 |
中信建投低碳成长混合C |
0.5334 |
-0.15% |
| 2025-09-05 |
中信建投低碳成长混合C |
0.5342 |
6.39% |
| 2025-09-04 |
中信建投低碳成长混合C |
0.5021 |
-2.28% |
| 2025-09-03 |
中信建投低碳成长混合C |
0.5138 |
1.42% |
| 2025-09-02 |
中信建投低碳成长混合C |
0.5066 |
-4.58% |
| 2025-09-01 |
中信建投低碳成长混合C |
0.5309 |
-0.02% |
| 2025-08-29 |
中信建投低碳成长混合C |
0.5310 |
-1.17% |
| 2025-08-28 |
中信建投低碳成长混合C |
0.5373 |
2.44% |
| 2025-08-27 |
中信建投低碳成长混合C |
0.5245 |
-0.32% |
| 2025-08-26 |
中信建投低碳成长混合C |
0.5262 |
-0.62% |
| 2025-08-25 |
中信建投低碳成长混合C |
0.5295 |
1.50% |
| 2025-08-22 |
中信建投低碳成长混合C |
0.5217 |
1.46% |
| 2025-08-21 |
中信建投低碳成长混合C |
0.5142 |
-3.16% |
| 2025-08-20 |
中信建投低碳成长混合C |
0.5310 |
0.61% |
| 2025-08-19 |
中信建投低碳成长混合C |
0.5278 |
0.21% |
| 2025-08-18 |
中信建投低碳成长混合C |
0.5267 |
4.82% |
| 2025-08-15 |
中信建投低碳成长混合C |
0.5025 |
2.13% |
| 2025-08-14 |
中信建投低碳成长混合C |
0.4920 |
-0.20% |
| 2025-08-13 |
中信建投低碳成长混合C |
0.4930 |
3.90% |
| 2025-08-12 |
中信建投低碳成长混合C |
0.4745 |
0.08% |
| 2025-08-11 |
中信建投低碳成长混合C |
0.4741 |
3.92% |
| 2025-08-08 |
中信建投低碳成长混合C |
0.4562 |
1.15% |
| 2025-08-07 |
中信建投低碳成长混合C |
0.4510 |
-1.27% |
| 2025-08-06 |
中信建投低碳成长混合C |
0.4568 |
0.99% |
| 2025-08-05 |
中信建投低碳成长混合C |
0.4523 |
0.80% |
| 2025-08-04 |
中信建投低碳成长混合C |
0.4487 |
0.99% |
| 2025-08-01 |
中信建投低碳成长混合C |
0.4443 |
0.23% |
| 2025-07-31 |
中信建投低碳成长混合C |
0.4433 |
0.50% |
| 2025-07-30 |
中信建投低碳成长混合C |
0.4411 |
-1.93% |
| 2025-07-29 |
中信建投低碳成长混合C |
0.4498 |
1.22% |
| 2025-07-28 |
中信建投低碳成长混合C |
0.4444 |
0.05% |
| 2025-07-25 |
中信建投低碳成长混合C |
0.4442 |
0.02% |
| 2025-07-24 |
中信建投低碳成长混合C |
0.4441 |
1.00% |
| 2025-07-23 |
中信建投低碳成长混合C |
0.4397 |
-0.99% |
| 2025-07-22 |
中信建投低碳成长混合C |
0.4441 |
-0.85% |
| 2025-07-21 |
中信建投低碳成长混合C |
0.4479 |
-0.89% |
| 2025-07-18 |
中信建投低碳成长混合C |
0.4519 |
0.71% |
| 2025-07-17 |
中信建投低碳成长混合C |
0.4487 |
0.04% |
| 2025-07-16 |
中信建投低碳成长混合C |
0.4485 |
1.10% |
| 2025-07-15 |
中信建投低碳成长混合C |
0.4436 |
1.98% |
| 2025-07-14 |
中信建投低碳成长混合C |
0.4350 |
1.68% |
| 2025-07-11 |
中信建投低碳成长混合C |
0.4278 |
-0.23% |
| 2025-07-10 |
中信建投低碳成长混合C |
0.4288 |
-0.35% |
| 2025-07-09 |
中信建投低碳成长混合C |
0.4303 |
-0.83% |
| 2025-07-08 |
中信建投低碳成长混合C |
0.4339 |
2.80% |
| 2025-07-07 |
中信建投低碳成长混合C |
0.4221 |
0.43% |
| 2025-07-04 |
中信建投低碳成长混合C |
0.4203 |
-0.92% |
| 2025-07-03 |
中信建投低碳成长混合C |
0.4242 |
0.57% |
| 2025-07-02 |
中信建投低碳成长混合C |
0.4218 |
-0.52% |
| 2025-07-01 |
中信建投低碳成长混合C |
0.4240 |
-1.07% |
| 2025-06-30 |
中信建投低碳成长混合C |
0.4286 |
1.18% |
| 2025-06-27 |
中信建投低碳成长混合C |
0.4236 |
1.44% |
| 2025-06-26 |
中信建投低碳成长混合C |
0.4176 |
-1.76% |
| 2025-06-25 |
中信建投低碳成长混合C |
0.4251 |
2.63% |
| 2025-06-24 |
中信建投低碳成长混合C |
0.4142 |
3.37% |
| 2025-06-23 |
中信建投低碳成长混合C |
0.4007 |
1.08% |
| 2025-06-20 |
中信建投低碳成长混合C |
0.3964 |
-0.92% |
| 2025-06-19 |
中信建投低碳成长混合C |
0.4001 |
-1.43% |
| 2025-06-18 |
中信建投低碳成长混合C |
0.4059 |
1.02% |
| 2025-06-17 |
中信建投低碳成长混合C |
0.4018 |
-0.59% |
| 2025-06-16 |
中信建投低碳成长混合C |
0.4042 |
0.80% |
| 2025-06-13 |
中信建投低碳成长混合C |
0.4010 |
-1.76% |
| 2025-06-12 |
中信建投低碳成长混合C |
0.4082 |
-0.68% |
| 2025-06-11 |
中信建投低碳成长混合C |
0.4110 |
0.10% |
| 2025-06-10 |
中信建投低碳成长混合C |
0.4106 |
-1.46% |
| 2025-06-09 |
中信建投低碳成长混合C |
0.4167 |
1.26% |
| 2025-06-06 |
中信建投低碳成长混合C |
0.4115 |
-0.31% |
| 2025-06-05 |
中信建投低碳成长混合C |
0.4128 |
3.28% |
| 2025-06-04 |
中信建投低碳成长混合C |
0.3997 |
0.86% |
| 2025-06-03 |
中信建投低碳成长混合C |
0.3963 |
-0.63% |
| 2025-05-30 |
中信建投低碳成长混合C |
0.3988 |
-2.21% |
| 2025-05-29 |
中信建投低碳成长混合C |
0.4078 |
0.94% |
| 2025-05-28 |
中信建投低碳成长混合C |
0.4040 |
-0.39% |
| 2025-05-27 |
中信建投低碳成长混合C |
0.4056 |
-1.24% |
| 2025-05-26 |
中信建投低碳成长混合C |
0.4107 |
0.39% |
| 2025-05-23 |
中信建投低碳成长混合C |
0.4091 |
-1.71% |
| 2025-05-22 |
中信建投低碳成长混合C |
0.4162 |
-1.12% |
| 2025-05-21 |
中信建投低碳成长混合C |
0.4209 |
-0.78% |
| 2025-05-20 |
中信建投低碳成长混合C |
0.4242 |
0.74% |
| 2025-05-19 |
中信建投低碳成长混合C |
0.4211 |
-0.24% |
| 2025-05-16 |
中信建投低碳成长混合C |
0.4221 |
-0.26% |
| 2025-05-15 |
中信建投低碳成长混合C |
0.4232 |
-2.94% |
| 2025-05-14 |
中信建投低碳成长混合C |
0.4360 |
-0.37% |
| 2025-05-13 |
中信建投低碳成长混合C |
0.4376 |
-0.55% |
| 2025-05-12 |
中信建投低碳成长混合C |
0.4400 |
2.64% |
| 2025-05-09 |
中信建投低碳成长混合C |
0.4287 |
-1.33% |
| 2025-05-08 |
中信建投低碳成长混合C |
0.4345 |
1.35% |
| 2025-05-07 |
中信建投低碳成长混合C |
0.4287 |
-0.37% |
| 2025-05-06 |
中信建投低碳成长混合C |
0.4303 |
3.29% |
| 2025-04-30 |
中信建投低碳成长混合C |
0.4166 |
0.70% |
| 2025-04-29 |
中信建投低碳成长混合C |
0.4137 |
0.02% |
| 2025-04-28 |
中信建投低碳成长混合C |
0.4136 |
0.34% |
| 2025-04-25 |
中信建投低碳成长混合C |
0.4122 |
0.19% |
| 2025-04-24 |
中信建投低碳成长混合C |
0.4114 |
-1.44% |
| 2025-04-23 |
中信建投低碳成长混合C |
0.4174 |
2.15% |
| 2025-04-22 |
中信建投低碳成长混合C |
0.4086 |
-1.11% |
| 2025-04-21 |
中信建投低碳成长混合C |
0.4132 |
2.20% |
| 2025-04-18 |
中信建投低碳成长混合C |
0.4043 |
-0.47% |
| 2025-04-17 |
中信建投低碳成长混合C |
0.4062 |
-0.61% |
| 2025-04-16 |
中信建投低碳成长混合C |
0.4087 |
-1.75% |
| 2025-04-15 |
中信建投低碳成长混合C |
0.4160 |
-0.60% |
| 2025-04-14 |
中信建投低碳成长混合C |
0.4185 |
0.43% |
| 2025-04-11 |
中信建投低碳成长混合C |
0.4167 |
0.17% |
| 2025-04-10 |
中信建投低碳成长混合C |
0.4160 |
1.86% |
| 2025-04-09 |
中信建投低碳成长混合C |
0.4084 |
1.26% |
| 2025-04-08 |
中信建投低碳成长混合C |
0.4033 |
0.10% |
| 2025-04-07 |
中信建投低碳成长混合C |
0.4029 |
-8.18% |
| 2025-04-03 |
中信建投低碳成长混合C |
0.4388 |
-2.34% |
| 2025-04-02 |
中信建投低碳成长混合C |
0.4493 |
-0.11% |
| 2025-04-01 |
中信建投低碳成长混合C |
0.4498 |
0.36% |
| 2025-03-31 |
中信建投低碳成长混合C |
0.4482 |
-3.55% |
| 2025-03-28 |
中信建投低碳成长混合C |
0.4647 |
-0.92% |
| 2025-03-27 |
中信建投低碳成长混合C |
0.4690 |
-1.82% |
| 2025-03-26 |
中信建投低碳成长混合C |
0.4777 |
1.77% |
| 2025-03-25 |
中信建投低碳成长混合C |
0.4694 |
0.41% |
| 2025-03-24 |
中信建投低碳成长混合C |
0.4675 |
-0.02% |
| 2025-03-21 |
中信建投低碳成长混合C |
0.4676 |
-1.47% |
| 2025-03-20 |
中信建投低碳成长混合C |
0.4746 |
-1.15% |
| 2025-03-19 |
中信建投低碳成长混合C |
0.4801 |
-1.30% |
| 2025-03-18 |
中信建投低碳成长混合C |
0.4864 |
0.64% |
| 2025-03-17 |
中信建投低碳成长混合C |
0.4833 |
0.62% |
| 2025-03-14 |
中信建投低碳成长混合C |
0.4803 |
2.23% |
| 2025-03-13 |
中信建投低碳成长混合C |
0.4698 |
-2.15% |
| 2025-03-12 |
中信建投低碳成长混合C |
0.4801 |
-0.46% |
| 2025-03-11 |
中信建投低碳成长混合C |
0.4823 |
-0.54% |
| 2025-03-10 |
中信建投低碳成长混合C |
0.4849 |
0.25% |
| 2025-03-07 |
中信建投低碳成长混合C |
0.4837 |
-0.33% |
| 2025-03-06 |
中信建投低碳成长混合C |
0.4853 |
1.06% |
| 2025-03-05 |
中信建投低碳成长混合C |
0.4802 |
-1.94% |
| 2025-03-04 |
中信建投低碳成长混合C |
0.4897 |
-1.11% |
| 2025-03-03 |
中信建投低碳成长混合C |
0.4952 |
1.39% |
| 2025-02-28 |
中信建投低碳成长混合C |
0.4884 |
-2.61% |
| 2025-02-27 |
中信建投低碳成长混合C |
0.5015 |
-1.57% |
| 2025-02-26 |
中信建投低碳成长混合C |
0.5095 |
3.66% |
| 2025-02-25 |
中信建投低碳成长混合C |
0.4915 |
0.80% |
| 2025-02-24 |
中信建投低碳成长混合C |
0.4876 |
0.83% |
| 2025-02-21 |
中信建投低碳成长混合C |
0.4836 |
-0.60% |
| 2025-02-20 |
中信建投低碳成长混合C |
0.4865 |
-1.66% |
| 2025-02-19 |
中信建投低碳成长混合C |
0.4947 |
2.06% |
| 2025-02-18 |
中信建投低碳成长混合C |
0.4847 |
-1.40% |
| 2025-02-17 |
中信建投低碳成长混合C |
0.4916 |
0.57% |
| 2025-02-14 |
中信建投低碳成长混合C |
0.4888 |
0.56% |
| 2025-02-13 |
中信建投低碳成长混合C |
0.4861 |
-1.56% |
| 2025-02-12 |
中信建投低碳成长混合C |
0.4938 |
0.08% |
| 2025-02-11 |
中信建投低碳成长混合C |
0.4934 |
-3.44% |
| 2025-02-10 |
中信建投低碳成长混合C |
0.5110 |
-1.71% |
| 2025-02-07 |
中信建投低碳成长混合C |
0.5199 |
5.71% |
| 2025-02-06 |
中信建投低碳成长混合C |
0.4918 |
1.99% |
| 2025-02-05 |
中信建投低碳成长混合C |
0.4822 |
-0.06% |
| 2025-01-27 |
中信建投低碳成长混合C |
0.4825 |
-1.95% |
| 2025-01-24 |
中信建投低碳成长混合C |
0.4921 |
2.16% |
| 2025-01-23 |
中信建投低碳成长混合C |
0.4817 |
-0.39% |
| 2025-01-22 |
中信建投低碳成长混合C |
0.4836 |
-3.86% |
| 2025-01-21 |
中信建投低碳成长混合C |
0.5030 |
-1.95% |
| 2025-01-20 |
中信建投低碳成长混合C |
0.5130 |
1.46% |
| 2025-01-17 |
中信建投低碳成长混合C |
0.5056 |
-0.78% |
| 2025-01-16 |
中信建投低碳成长混合C |
0.5096 |
0.71% |
| 2025-01-15 |
中信建投低碳成长混合C |
0.5060 |
1.14% |
| 2025-01-14 |
中信建投低碳成长混合C |
0.5003 |
2.94% |
| 2025-01-13 |
中信建投低碳成长混合C |
0.4860 |
-0.47% |
| 2025-01-10 |
中信建投低碳成长混合C |
0.4883 |
-3.65% |
| 2025-01-09 |
中信建投低碳成长混合C |
0.5068 |
0.08% |
| 2025-01-08 |
中信建投低碳成长混合C |
0.5064 |
1.58% |
| 2025-01-07 |
中信建投低碳成长混合C |
0.4985 |
0.30% |
| 2025-01-06 |
中信建投低碳成长混合C |
0.4970 |
2.28% |
| 2025-01-03 |
中信建投低碳成长混合C |
0.4859 |
-1.70% |
| 2025-01-02 |
中信建投低碳成长混合C |
0.4943 |
-2.00% |
| 2024-12-31 |
中信建投低碳成长混合C |
0.5044 |
-1.37% |
| 2024-12-26 |
中信建投低碳成长混合C |
0.5197 |
-1.29% |
| 2024-12-25 |
中信建投低碳成长混合C |
0.5265 |
-0.79% |
| 2024-12-24 |
中信建投低碳成长混合C |
0.5307 |
2.55% |
| 2024-12-23 |
中信建投低碳成长混合C |
0.5175 |
-1.26% |
| 2024-12-20 |
中信建投低碳成长混合C |
0.5241 |
-1.09% |
| 2024-12-19 |
中信建投低碳成长混合C |
0.5299 |
-0.93% |
| 2024-12-18 |
中信建投低碳成长混合C |
0.5349 |
-0.63% |
| 2024-12-17 |
中信建投低碳成长混合C |
0.5383 |
-1.14% |
