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 |
| 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% |
| 2023-12-29 |
中信建投低碳成长混合C |
0.6070 |
-1.03% |
| 2023-12-28 |
中信建投低碳成长混合C |
0.6133 |
9.09% |
| 2023-12-27 |
中信建投低碳成长混合C |
0.5622 |
-1.47% |
| 2023-12-26 |
中信建投低碳成长混合C |
0.5706 |
0.69% |
| 2023-12-25 |
中信建投低碳成长混合C |
0.5667 |
0.39% |
| 2023-12-22 |
中信建投低碳成长混合C |
0.5645 |
2.41% |
| 2023-12-21 |
中信建投低碳成长混合C |
0.5512 |
4.75% |
| 2023-12-20 |
中信建投低碳成长混合C |
0.5262 |
-1.09% |
| 2023-12-19 |
中信建投低碳成长混合C |
0.5320 |
1.60% |
| 2023-12-18 |
中信建投低碳成长混合C |
0.5236 |
-2.09% |
| 2023-12-15 |
中信建投低碳成长混合C |
0.5348 |
0.96% |
| 2023-12-14 |
中信建投低碳成长混合C |
0.5297 |
-0.28% |
| 2023-12-13 |
中信建投低碳成长混合C |
0.5312 |
-2.48% |
| 2023-12-12 |
中信建投低碳成长混合C |
0.5447 |
-1.48% |
| 2023-12-11 |
中信建投低碳成长混合C |
0.5529 |
-0.11% |
| 2023-12-08 |
中信建投低碳成长混合C |
0.5535 |
0.09% |
| 2023-12-07 |
中信建投低碳成长混合C |
0.5530 |
-1.11% |
| 2023-12-06 |
中信建投低碳成长混合C |
0.5592 |
1.62% |
| 2023-12-05 |
中信建投低碳成长混合C |
0.5503 |
-1.50% |
| 2023-12-04 |
中信建投低碳成长混合C |
0.5587 |
-1.32% |
| 2023-12-01 |
中信建投低碳成长混合C |
0.5662 |
-0.63% |
| 2023-11-30 |
中信建投低碳成长混合C |
0.5698 |
-0.65% |
| 2023-11-29 |
中信建投低碳成长混合C |
0.5735 |
-1.51% |
| 2023-11-28 |
中信建投低碳成长混合C |
0.5823 |
-0.05% |
| 2023-11-27 |
中信建投低碳成长混合C |
0.5826 |
-1.77% |
| 2023-11-24 |
中信建投低碳成长混合C |
0.5931 |
-2.19% |
| 2023-11-23 |
中信建投低碳成长混合C |
0.6064 |
0.60% |
| 2023-11-22 |
中信建投低碳成长混合C |
0.6028 |
-2.06% |
| 2023-11-20 |
中信建投低碳成长混合C |
0.6227 |
-0.34% |
| 2023-11-17 |
中信建投低碳成长混合C |
0.6248 |
0.37% |
| 2023-11-16 |
中信建投低碳成长混合C |
0.6225 |
-3.59% |
| 2023-11-15 |
中信建投低碳成长混合C |
0.6457 |
1.45% |
| 2023-11-14 |
中信建投低碳成长混合C |
0.6365 |
-0.03% |
| 2023-11-13 |
中信建投低碳成长混合C |
0.6367 |
0.76% |
| 2023-11-10 |
中信建投低碳成长混合C |
0.6319 |
-2.02% |
| 2023-11-09 |
中信建投低碳成长混合C |
0.6449 |
3.67% |
| 2023-11-08 |
中信建投低碳成长混合C |
0.6221 |
0.74% |
| 2023-11-07 |
中信建投低碳成长混合C |
0.6175 |
-0.08% |
| 2023-11-06 |
中信建投低碳成长混合C |
0.6180 |
3.95% |
| 2023-11-03 |
中信建投低碳成长混合C |
0.5945 |
2.66% |
| 2023-11-02 |
中信建投低碳成长混合C |
0.5791 |
-2.77% |
| 2023-11-01 |
中信建投低碳成长混合C |
0.5956 |
-1.60% |
| 2023-10-31 |
中信建投低碳成长混合C |
0.6053 |
-1.99% |
| 2023-10-30 |
中信建投低碳成长混合C |
0.6176 |
0.90% |
