近半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 |
| 2026-09-17 |
中信建投低碳成长混合C |
0.4020 |
-0.69% |
| 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% |
