今年以来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 |
| 2024-04-26 |
中信建投低碳成长混合C |
0.5295 |
1.67% |
| 2024-04-25 |
中信建投低碳成长混合C |
0.5208 |
0.72% |
| 2024-04-24 |
中信建投低碳成长混合C |
0.5171 |
-0.21% |
| 2024-04-23 |
中信建投低碳成长混合C |
0.5182 |
0.04% |
| 2024-04-22 |
中信建投低碳成长混合C |
0.5180 |
0.86% |
| 2024-04-18 |
中信建投低碳成长混合C |
0.5274 |
-0.40% |
| 2024-04-17 |
中信建投低碳成长混合C |
0.5295 |
2.30% |
| 2024-04-16 |
中信建投低碳成长混合C |
0.5176 |
-3.50% |
| 2024-04-15 |
中信建投低碳成长混合C |
0.5364 |
0.94% |
| 2024-04-11 |
中信建投低碳成长混合C |
0.5455 |
-0.18% |
| 2024-04-09 |
中信建投低碳成长混合C |
0.5621 |
1.32% |
| 2024-04-03 |
中信建投低碳成长混合C |
0.5755 |
-1.49% |
| 2024-04-02 |
中信建投低碳成长混合C |
0.5842 |
-0.87% |
| 2024-04-01 |
中信建投低碳成长混合C |
0.5893 |
3.53% |
| 2024-03-29 |
中信建投低碳成长混合C |
0.5692 |
-0.05% |
| 2024-03-28 |
中信建投低碳成长混合C |
0.5695 |
0.30% |
| 2024-03-27 |
中信建投低碳成长混合C |
0.5678 |
-3.45% |
| 2024-03-26 |
中信建投低碳成长混合C |
0.5881 |
1.98% |
| 2024-03-25 |
中信建投低碳成长混合C |
0.5767 |
-0.62% |
| 2024-03-22 |
中信建投低碳成长混合C |
0.5803 |
-2.98% |
| 2024-03-20 |
中信建投低碳成长混合C |
0.6123 |
-0.16% |
| 2024-03-19 |
中信建投低碳成长混合C |
0.6133 |
-1.41% |
| 2024-03-18 |
中信建投低碳成长混合C |
0.6221 |
2.08% |
| 2024-03-15 |
中信建投低碳成长混合C |
0.6094 |
-0.85% |
| 2024-03-14 |
中信建投低碳成长混合C |
0.6146 |
-1.43% |
| 2024-03-13 |
中信建投低碳成长混合C |
0.6235 |
-1.36% |
| 2024-03-12 |
中信建投低碳成长混合C |
0.6321 |
-0.92% |
| 2024-03-11 |
中信建投低碳成长混合C |
0.6380 |
4.88% |
| 2024-03-08 |
中信建投低碳成长混合C |
0.6083 |
6.22% |
| 2024-03-07 |
中信建投低碳成长混合C |
0.5727 |
-3.31% |
| 2024-03-06 |
中信建投低碳成长混合C |
0.5923 |
4.08% |
| 2024-03-05 |
中信建投低碳成长混合C |
0.5691 |
-1.93% |
| 2024-03-04 |
中信建投低碳成长混合C |
0.5803 |
0.52% |
| 2024-03-01 |
中信建投低碳成长混合C |
0.5773 |
1.00% |
| 2024-02-29 |
中信建投低碳成长混合C |
0.5716 |
3.05% |
| 2024-02-28 |
中信建投低碳成长混合C |
0.5547 |
-2.17% |
| 2024-02-27 |
中信建投低碳成长混合C |
0.5670 |
2.16% |
| 2024-02-26 |
中信建投低碳成长混合C |
0.5550 |
-1.33% |
| 2024-02-23 |
中信建投低碳成长混合C |
0.5625 |
1.90% |
| 2024-02-22 |
中信建投低碳成长混合C |
0.5520 |
2.28% |
| 2024-02-21 |
中信建投低碳成长混合C |
0.5397 |
2.45% |
| 2024-02-20 |
中信建投低碳成长混合C |
0.5268 |
-1.39% |
| 2024-02-19 |
中信建投低碳成长混合C |
0.5342 |
0.34% |
| 2024-02-08 |
中信建投低碳成长混合C |
0.5324 |
3.24% |
| 2024-02-07 |
中信建投低碳成长混合C |
0.5157 |
1.28% |
| 2024-02-06 |
中信建投低碳成长混合C |
0.5092 |
6.84% |
| 2024-02-05 |
中信建投低碳成长混合C |
0.4766 |
-4.60% |
| 2024-02-02 |
中信建投低碳成长混合C |
0.4996 |
-3.90% |
| 2024-02-01 |
中信建投低碳成长混合C |
0.5199 |
2.83% |
| 2024-01-31 |
中信建投低碳成长混合C |
0.5056 |
-2.88% |
| 2024-01-30 |
中信建投低碳成长混合C |
0.5206 |
-1.64% |
| 2024-01-29 |
中信建投低碳成长混合C |
0.5293 |
-8.09% |
| 2024-01-26 |
中信建投低碳成长混合C |
0.5759 |
-2.36% |
| 2024-01-25 |
中信建投低碳成长混合C |
0.5898 |
-0.44% |
| 2024-01-24 |
中信建投低碳成长混合C |
0.5924 |
-1.28% |
| 2024-01-23 |
中信建投低碳成长混合C |
0.6001 |
3.20% |
| 2024-01-22 |
中信建投低碳成长混合C |
0.5815 |
-2.55% |
| 2024-01-19 |
中信建投低碳成长混合C |
0.5967 |
-3.31% |
| 2024-01-18 |
中信建投低碳成长混合C |
0.6171 |
4.08% |
| 2024-01-17 |
中信建投低碳成长混合C |
0.5929 |
-2.87% |
| 2024-01-16 |
中信建投低碳成长混合C |
0.6104 |
1.23% |
| 2024-01-15 |
中信建投低碳成长混合C |
0.6030 |
-0.92% |
| 2024-01-12 |
中信建投低碳成长混合C |
0.6086 |
-0.43% |
| 2024-01-11 |
中信建投低碳成长混合C |
0.6112 |
2.33% |
| 2024-01-10 |
中信建投低碳成长混合C |
0.5973 |
3.16% |
| 2024-01-09 |
中信建投低碳成长混合C |
0.5790 |
1.78% |
| 2024-01-08 |
中信建投低碳成长混合C |
0.5689 |
0.28% |
| 2024-01-05 |
中信建投低碳成长混合C |
0.5673 |
-2.68% |
| 2024-01-04 |
中信建投低碳成长混合C |
0.5829 |
-1.57% |
| 2024-01-03 |
中信建投低碳成长混合C |
0.5922 |
-0.08% |
| 2024-01-02 |
中信建投低碳成长混合C |
0.5927 |
-2.36% |
