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 |
| 2026-09-16 |
中信建投低碳成长混合C |
0.4048 |
1.23% |
| 2026-09-15 |
中信建投低碳成长混合C |
0.3999 |
-1.20% |
| 2026-09-14 |
中信建投低碳成长混合C |
0.4047 |
1.15% |
| 2026-09-11 |
中信建投低碳成长混合C |
0.4001 |
-3.32% |
| 2026-09-10 |
中信建投低碳成长混合C |
0.4134 |
-1.15% |
| 2026-09-09 |
中信建投低碳成长混合C |
0.4182 |
0.92% |
| 2026-09-08 |
中信建投低碳成长混合C |
0.4144 |
-0.43% |
| 2026-09-07 |
中信建投低碳成长混合C |
0.4162 |
0.22% |
| 2026-09-04 |
中信建投低碳成长混合C |
0.4153 |
-2.29% |
| 2026-09-03 |
中信建投低碳成长混合C |
0.4248 |
1.17% |
| 2026-09-02 |
中信建投低碳成长混合C |
0.4199 |
-3.26% |
| 2026-09-01 |
中信建投低碳成长混合C |
0.4336 |
-2.98% |
| 2026-08-31 |
中信建投低碳成长混合C |
0.4465 |
-0.62% |
| 2026-08-28 |
中信建投低碳成长混合C |
0.4493 |
0.74% |
| 2026-08-27 |
中信建投低碳成长混合C |
0.4460 |
0.22% |
| 2026-08-26 |
中信建投低碳成长混合C |
0.4450 |
1.32% |
| 2026-08-25 |
中信建投低碳成长混合C |
0.4392 |
-3.78% |
| 2026-08-24 |
中信建投低碳成长混合C |
0.4558 |
-0.48% |
| 2026-08-21 |
中信建投低碳成长混合C |
0.4580 |
3.22% |
| 2026-08-20 |
中信建投低碳成长混合C |
0.4437 |
-1.31% |
| 2026-08-19 |
中信建投低碳成长混合C |
0.4495 |
-2.87% |
| 2026-08-18 |
中信建投低碳成长混合C |
0.4628 |
-1.77% |
| 2026-08-17 |
中信建投低碳成长混合C |
0.4710 |
2.70% |
| 2026-08-14 |
中信建投低碳成长混合C |
0.4586 |
1.60% |
| 2026-08-13 |
中信建投低碳成长混合C |
0.4514 |
-0.57% |
| 2026-08-12 |
中信建投低碳成长混合C |
0.4540 |
1.11% |
| 2026-08-11 |
中信建投低碳成长混合C |
0.4490 |
-1.28% |
| 2026-08-10 |
中信建投低碳成长混合C |
0.4548 |
1.45% |
| 2026-08-07 |
中信建投低碳成长混合C |
0.4483 |
1.79% |
| 2026-08-06 |
中信建投低碳成长混合C |
0.4404 |
-0.34% |
| 2026-08-05 |
中信建投低碳成长混合C |
0.4419 |
3.73% |
| 2026-08-04 |
中信建投低碳成长混合C |
0.4260 |
1.77% |
| 2026-08-03 |
中信建投低碳成长混合C |
0.4186 |
0.84% |
| 2026-07-31 |
中信建投低碳成长混合C |
0.4151 |
-0.43% |
| 2026-07-30 |
中信建投低碳成长混合C |
0.4169 |
-2.37% |
| 2026-07-29 |
中信建投低碳成长混合C |
0.4270 |
1.84% |
| 2026-07-28 |
中信建投低碳成长混合C |
0.4193 |
-3.54% |
| 2026-07-27 |
中信建投低碳成长混合C |
0.4347 |
4.65% |
| 2026-07-24 |
中信建投低碳成长混合C |
0.4154 |
-2.42% |
| 2026-07-23 |
中信建投低碳成长混合C |
0.4257 |
5.27% |
| 2026-07-22 |
中信建投低碳成长混合C |
0.4044 |
-0.81% |
| 2026-07-21 |
中信建投低碳成长混合C |
0.4077 |
3.77% |
| 2026-07-20 |
中信建投低碳成长混合C |
0.3929 |
-4.15% |
| 2026-07-17 |
中信建投低碳成长混合C |
0.4092 |
-4.79% |
| 2026-07-16 |
中信建投低碳成长混合C |
0.4298 |
-2.07% |
| 2026-07-15 |
中信建投低碳成长混合C |
0.4389 |
-1.53% |
| 2026-07-14 |
中信建投低碳成长混合C |
0.4457 |
2.08% |
| 2026-07-13 |
中信建投低碳成长混合C |
0.4366 |
-4.90% |
| 2026-07-10 |
中信建投低碳成长混合C |
0.4591 |
-3.97% |
| 2026-07-09 |
中信建投低碳成长混合C |
0.4781 |
-0.50% |
| 2026-07-08 |
中信建投低碳成长混合C |
0.4805 |
-5.33% |
| 2026-07-07 |
中信建投低碳成长混合C |
0.5061 |
-0.84% |
| 2026-07-06 |
中信建投低碳成长混合C |
0.5104 |
-2.13% |
| 2026-07-03 |
中信建投低碳成长混合C |
0.5215 |
-1.99% |
| 2026-07-02 |
中信建投低碳成长混合C |
0.5319 |
-2.87% |
| 2026-07-01 |
中信建投低碳成长混合C |
0.5476 |
-1.12% |
| 2026-06-30 |
中信建投低碳成长混合C |
0.5538 |
2.99% |
| 2026-06-29 |
中信建投低碳成长混合C |
0.5377 |
-0.50% |
| 2026-06-26 |
中信建投低碳成长混合C |
0.5404 |
-5.31% |
| 2026-06-25 |
中信建投低碳成长混合C |
0.5691 |
-0.30% |
| 2026-06-24 |
中信建投低碳成长混合C |
0.5708 |
2.06% |
| 2026-06-23 |
中信建投低碳成长混合C |
0.5593 |
-3.05% |
| 2026-06-22 |
中信建投低碳成长混合C |
0.5769 |
2.07% |
| 2026-06-18 |
中信建投低碳成长混合C |
0.5652 |
-0.49% |
| 2026-06-17 |
中信建投低碳成长混合C |
0.5680 |
-0.02% |
| 2026-06-16 |
中信建投低碳成长混合C |
0.5681 |
3.74% |
| 2026-06-15 |
中信建投低碳成长混合C |
0.5476 |
3.65% |
| 2026-06-12 |
中信建投低碳成长混合C |
0.5283 |
1.62% |
| 2026-06-11 |
中信建投低碳成长混合C |
0.5199 |
-1.23% |
| 2026-06-10 |
中信建投低碳成长混合C |
0.5263 |
-2.59% |
| 2026-06-09 |
中信建投低碳成长混合C |
0.5403 |
2.88% |
| 2026-06-08 |
中信建投低碳成长混合C |
0.5252 |
-2.83% |
| 2026-06-05 |
中信建投低碳成长混合C |
0.5405 |
-0.44% |
| 2026-06-04 |
中信建投低碳成长混合C |
0.5429 |
-1.84% |
| 2026-06-03 |
中信建投低碳成长混合C |
0.5529 |
-0.70% |
| 2026-06-02 |
中信建投低碳成长混合C |
0.5568 |
0.31% |
| 2026-06-01 |
中信建投低碳成长混合C |
0.5551 |
-1.89% |
| 2026-05-29 |
中信建投低碳成长混合C |
0.5658 |
-2.26% |
| 2026-05-28 |
中信建投低碳成长混合C |
0.5789 |
2.26% |
| 2026-05-27 |
中信建投低碳成长混合C |
0.5661 |
-0.63% |
| 2026-05-26 |
中信建投低碳成长混合C |
0.5697 |
-1.52% |
| 2026-05-25 |
中信建投低碳成长混合C |
0.5785 |
-1.24% |
| 2026-05-22 |
中信建投低碳成长混合C |
0.5857 |
2.84% |
| 2026-05-21 |
中信建投低碳成长混合C |
0.5695 |
-3.75% |
| 2026-05-20 |
中信建投低碳成长混合C |
0.5917 |
0.44% |
| 2026-05-19 |
中信建投低碳成长混合C |
0.5891 |
0.22% |
| 2026-05-18 |
中信建投低碳成长混合C |
0.5878 |
0.46% |
| 2026-05-15 |
中信建投低碳成长混合C |
0.5851 |
-1.13% |
| 2026-05-14 |
中信建投低碳成长混合C |
0.5918 |
-3.14% |
| 2026-05-13 |
中信建投低碳成长混合C |
0.6104 |
0.15% |
| 2026-05-12 |
中信建投低碳成长混合C |
0.6095 |
-0.96% |
| 2026-05-11 |
中信建投低碳成长混合C |
0.6154 |
1.27% |
| 2026-05-08 |
中信建投低碳成长混合C |
0.6077 |
-2.01% |
| 2026-04-30 |
中信建投低碳成长混合C |
0.6024 |
0.94% |
| 2026-04-29 |
中信建投低碳成长混合C |
0.5968 |
4.23% |
| 2026-04-28 |
中信建投低碳成长混合C |
0.5726 |
-2.46% |
| 2026-04-27 |
中信建投低碳成长混合C |
0.5867 |
1.07% |
| 2026-04-24 |
中信建投低碳成长混合C |
0.5805 |
0.48% |
| 2026-04-23 |
中信建投低碳成长混合C |
0.5777 |
-3.81% |
| 2026-04-22 |
中信建投低碳成长混合C |
0.5997 |
0.05% |
| 2026-04-21 |
中信建投低碳成长混合C |
0.5994 |
0.81% |
| 2026-04-20 |
中信建投低碳成长混合C |
0.5946 |
0.24% |
| 2026-04-17 |
中信建投低碳成长混合C |
0.5932 |
4.60% |
| 2026-04-16 |
中信建投低碳成长混合C |
0.5671 |
2.66% |
| 2026-04-15 |
中信建投低碳成长混合C |
0.5524 |
-1.23% |
| 2026-04-14 |
中信建投低碳成长混合C |
0.5593 |
2.32% |
| 2026-04-13 |
中信建投低碳成长混合C |
0.5466 |
1.02% |
| 2026-04-10 |
中信建投低碳成长混合C |
0.5411 |
4.26% |
| 2026-04-09 |
中信建投低碳成长混合C |
0.5190 |
-1.07% |
| 2026-04-08 |
中信建投低碳成长混合C |
0.5246 |
4.17% |
| 2026-04-07 |
中信建投低碳成长混合C |
0.5036 |
0.58% |
| 2026-04-03 |
中信建投低碳成长混合C |
0.5007 |
-1.01% |
| 2026-04-02 |
中信建投低碳成长混合C |
0.5058 |
-2.15% |
| 2026-04-01 |
中信建投低碳成长混合C |
0.5169 |
1.23% |
| 2026-03-31 |
中信建投低碳成长混合C |
0.5106 |
-3.06% |
| 2026-03-30 |
中信建投低碳成长混合C |
0.5267 |
-0.47% |
| 2026-03-27 |
中信建投低碳成长混合C |
0.5292 |
2.48% |
| 2026-03-26 |
中信建投低碳成长混合C |
0.5164 |
-0.60% |
| 2026-03-25 |
中信建投低碳成长混合C |
0.5195 |
1.52% |
| 2026-03-24 |
中信建投低碳成长混合C |
0.5117 |
0.59% |
| 2026-03-23 |
中信建投低碳成长混合C |
0.5087 |
-4.22% |
| 2026-03-20 |
中信建投低碳成长混合C |
0.5311 |
0.43% |
| 2026-03-19 |
中信建投低碳成长混合C |
0.5288 |
-2.56% |
| 2026-03-18 |
中信建投低碳成长混合C |
0.5427 |
0.15% |
| 2026-03-17 |
中信建投低碳成长混合C |
0.5419 |
-3.08% |
| 2026-03-16 |
中信建投低碳成长混合C |
0.5591 |
-0.18% |
| 2026-03-13 |
中信建投低碳成长混合C |
0.5601 |
-1.34% |
| 2026-03-12 |
中信建投低碳成长混合C |
0.5677 |
-1.08% |
| 2026-03-11 |
中信建投低碳成长混合C |
0.5739 |
2.43% |
| 2026-03-10 |
中信建投低碳成长混合C |
0.5603 |
1.54% |
| 2026-03-09 |
中信建投低碳成长混合C |
0.5518 |
-1.83% |
| 2026-03-06 |
中信建投低碳成长混合C |
0.5621 |
0.32% |
| 2026-03-05 |
中信建投低碳成长混合C |
0.5603 |
1.16% |
| 2026-03-04 |
中信建投低碳成长混合C |
0.5539 |
-1.41% |
| 2026-03-03 |
中信建投低碳成长混合C |
0.5618 |
-3.55% |
| 2026-03-02 |
中信建投低碳成长混合C |
0.5825 |
0.43% |
| 2026-02-27 |
中信建投低碳成长混合C |
0.5800 |
-1.55% |
| 2026-02-26 |
中信建投低碳成长混合C |
0.5890 |
0.72% |
| 2026-02-25 |
中信建投低碳成长混合C |
0.5848 |
2.51% |
| 2026-02-24 |
中信建投低碳成长混合C |
0.5705 |
0.12% |
| 2026-02-13 |
中信建投低碳成长混合C |
0.5698 |
-1.38% |
| 2026-02-12 |
中信建投低碳成长混合C |
0.5778 |
0.64% |
| 2026-02-11 |
中信建投低碳成长混合C |
0.5741 |
-0.55% |
| 2026-02-10 |
中信建投低碳成长混合C |
0.5773 |
-1.37% |
| 2026-02-09 |
中信建投低碳成长混合C |
0.5852 |
1.33% |
| 2026-02-06 |
中信建投低碳成长混合C |
0.5775 |
0.10% |
| 2026-02-05 |
中信建投低碳成长混合C |
0.5769 |
-1.32% |
| 2026-02-04 |
中信建投低碳成长混合C |
0.5846 |
-0.10% |
| 2026-02-03 |
中信建投低碳成长混合C |
0.5852 |
5.06% |
| 2026-02-02 |
中信建投低碳成长混合C |
0.5570 |
-3.01% |
| 2026-01-30 |
中信建投低碳成长混合C |
0.5743 |
0.65% |
| 2026-01-29 |
中信建投低碳成长混合C |
0.5706 |
-2.14% |
| 2026-01-28 |
中信建投低碳成长混合C |
0.5831 |
-2.38% |
| 2026-01-27 |
中信建投低碳成长混合C |
0.5970 |
-0.75% |
| 2026-01-26 |
中信建投低碳成长混合C |
0.6015 |
-1.44% |
| 2026-01-23 |
中信建投低碳成长混合C |
0.6103 |
5.72% |
| 2026-01-22 |
中信建投低碳成长混合C |
0.5773 |
-0.65% |
| 2026-01-21 |
中信建投低碳成长混合C |
0.5811 |
1.36% |
| 2026-01-20 |
中信建投低碳成长混合C |
0.5733 |
-3.73% |
| 2026-01-19 |
中信建投低碳成长混合C |
0.5947 |
0.64% |
| 2026-01-16 |
中信建投低碳成长混合C |
0.5909 |
-0.51% |
| 2026-01-15 |
中信建投低碳成长混合C |
0.5939 |
2.66% |
| 2026-01-14 |
中信建投低碳成长混合C |
0.5785 |
1.94% |
| 2026-01-13 |
中信建投低碳成长混合C |
0.5675 |
-1.18% |
| 2026-01-12 |
中信建投低碳成长混合C |
0.5743 |
1.54% |
| 2026-01-09 |
中信建投低碳成长混合C |
0.5656 |
0.50% |
| 2026-01-08 |
中信建投低碳成长混合C |
0.5628 |
0.12% |
| 2026-01-07 |
中信建投低碳成长混合C |
0.5621 |
1.08% |
| 2026-01-06 |
中信建投低碳成长混合C |
0.5561 |
2.24% |
| 2026-01-05 |
中信建投低碳成长混合C |
0.5439 |
3.62% |
| 2025-12-31 |
中信建投低碳成长混合C |
0.5249 |
-0.78% |
| 2025-12-30 |
中信建投低碳成长混合C |
0.5290 |
0.02% |
| 2025-12-29 |
中信建投低碳成长混合C |
0.5289 |
-1.10% |
| 2025-12-26 |
中信建投低碳成长混合C |
0.5348 |
0.89% |
| 2025-12-25 |
中信建投低碳成长混合C |
0.5301 |
-0.23% |
| 2025-12-24 |
中信建投低碳成长混合C |
0.5313 |
1.66% |
| 2025-12-23 |
中信建投低碳成长混合C |
0.5226 |
0.81% |
| 2025-12-22 |
中信建投低碳成长混合C |
0.5184 |
1.49% |
| 2025-12-19 |
中信建投低碳成长混合C |
0.5108 |
1.11% |
| 2025-12-18 |
中信建投低碳成长混合C |
0.5052 |
-1.75% |
| 2025-12-17 |
中信建投低碳成长混合C |
0.5142 |
2.27% |
| 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% |
