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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投低碳成長(zhǎng)混合A基金凈值查詢(013851)

今天最新凈值 0.4269 -0.0010 -0.2300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.4301 0.0000 0.0023%
  • 累計(jì)凈值：0.4269
  • 成立日期：2021-12-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.6675億
  • 最近資產(chǎn)：2.22億元
  • 基金公司：中信建投基金
  • 基金經(jīng)理：周紫光
近一季中信建投低碳成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信建投低碳成長(zhǎng)混合A(013851)基金累計(jì)收益率-14.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 013851 中信建投低碳成長(zhǎng)混合A 0.4301 0.4301 0.4269 0.4269 0.0032 0.75%
2025-05-19 013851 中信建投低碳成長(zhǎng)混合A 0.4269 0.4269 0.4279 0.4279 -0.0010 -0.23%
2025-05-16 013851 中信建投低碳成長(zhǎng)混合A 0.4279 0.4279 0.4290 0.4290 -0.0011 -0.26%
2025-05-15 013851 中信建投低碳成長(zhǎng)混合A 0.4290 0.4290 0.4420 0.4420 -0.0130 -2.94%
2025-05-14 013851 中信建投低碳成長(zhǎng)混合A 0.4420 0.4420 0.4436 0.4436 -0.0016 -0.36%
2025-05-13 013851 中信建投低碳成長(zhǎng)混合A 0.4436 0.4436 0.4460 0.4460 -0.0024 -0.54%
2025-05-12 013851 中信建投低碳成長(zhǎng)混合A 0.4460 0.4460 0.4345 0.4345 0.0115 2.65%
2025-05-09 013851 中信建投低碳成長(zhǎng)混合A 0.4345 0.4345 0.4404 0.4404 -0.0059 -1.34%
2025-05-08 013851 中信建投低碳成長(zhǎng)混合A 0.4404 0.4404 0.4345 0.4345 0.0059 1.36%
2025-05-07 013851 中信建投低碳成長(zhǎng)混合A 0.4345 0.4345 0.4361 0.4361 -0.0016 -0.37%
2025-05-06 013851 中信建投低碳成長(zhǎng)混合A 0.4361 0.4361 0.4223 0.4223 0.0138 3.27%
2025-04-30 013851 中信建投低碳成長(zhǎng)混合A 0.4223 0.4223 0.4193 0.4193 0.0030 0.72%
2025-04-29 013851 中信建投低碳成長(zhǎng)混合A 0.4193 0.4193 0.4192 0.4192 0.0001 0.02%
2025-04-28 013851 中信建投低碳成長(zhǎng)混合A 0.4192 0.4192 0.4178 0.4178 0.0014 0.34%
2025-04-25 013851 中信建投低碳成長(zhǎng)混合A 0.4178 0.4178 0.4169 0.4169 0.0009 0.22%
2025-04-24 013851 中信建投低碳成長(zhǎng)混合A 0.4169 0.4169 0.4230 0.4230 -0.0061 -1.44%
2025-04-23 013851 中信建投低碳成長(zhǎng)混合A 0.4230 0.4230 0.4141 0.4141 0.0089 2.15%
2025-04-22 013851 中信建投低碳成長(zhǎng)混合A 0.4141 0.4141 0.4187 0.4187 -0.0046 -1.10%
2025-04-21 013851 中信建投低碳成長(zhǎng)混合A 0.4187 0.4187 0.4097 0.4097 0.0090 2.20%
2025-04-18 013851 中信建投低碳成長(zhǎng)混合A 0.4097 0.4097 0.4116 0.4116 -0.0019 -0.46%
2025-04-17 013851 中信建投低碳成長(zhǎng)混合A 0.4116 0.4116 0.4142 0.4142 -0.0026 -0.63%
2025-04-16 013851 中信建投低碳成長(zhǎng)混合A 0.4142 0.4142 0.4215 0.4215 -0.0073 -1.73%
2025-04-15 013851 中信建投低碳成長(zhǎng)混合A 0.4215 0.4215 0.4241 0.4241 -0.0026 -0.61%
2025-04-14 013851 中信建投低碳成長(zhǎng)混合A 0.4241 0.4241 0.4223 0.4223 0.0018 0.43%
2025-04-11 013851 中信建投低碳成長(zhǎng)混合A 0.4223 0.4223 0.4216 0.4216 0.0007 0.17%
2025-04-10 013851 中信建投低碳成長(zhǎng)混合A 0.4216 0.4216 0.4138 0.4138 0.0078 1.88%
2025-04-09 013851 中信建投低碳成長(zhǎng)混合A 0.4138 0.4138 0.4087 0.4087 0.0051 1.25%
2025-04-08 013851 中信建投低碳成長(zhǎng)混合A 0.4087 0.4087 0.4082 0.4082 0.0005 0.12%
2025-04-07 013851 中信建投低碳成長(zhǎng)混合A 0.4082 0.4082 0.4446 0.4446 -0.0364 -8.19%
2025-04-03 013851 中信建投低碳成長(zhǎng)混合A 0.4446 0.4446 0.4552 0.4552 -0.0106 -2.33%
2025-04-02 013851 中信建投低碳成長(zhǎng)混合A 0.4552 0.4552 0.4557 0.4557 -0.0005 -0.11%
2025-04-01 013851 中信建投低碳成長(zhǎng)混合A 0.4557 0.4557 0.4541 0.4541 0.0016 0.35%
2025-03-31 013851 中信建投低碳成長(zhǎng)混合A 0.4541 0.4541 0.4709 0.4709 -0.0168 -3.57%
2025-03-28 013851 中信建投低碳成長(zhǎng)混合A 0.4709 0.4709 0.4752 0.4752 -0.0043 -0.90%
2025-03-27 013851 中信建投低碳成長(zhǎng)混合A 0.4752 0.4752 0.4840 0.4840 -0.0088 -1.82%
2025-03-26 013851 中信建投低碳成長(zhǎng)混合A 0.4840 0.4840 0.4756 0.4756 0.0084 1.77%
2025-03-25 013851 中信建投低碳成長(zhǎng)混合A 0.4756 0.4756 0.4736 0.4736 0.0020 0.42%
2025-03-24 013851 中信建投低碳成長(zhǎng)混合A 0.4736 0.4736 0.4737 0.4737 -0.0001 -0.02%
2025-03-21 013851 中信建投低碳成長(zhǎng)混合A 0.4737 0.4737 0.4808 0.4808 -0.0071 -1.48%
2025-03-20 013851 中信建投低碳成長(zhǎng)混合A 0.4808 0.4808 0.4864 0.4864 -0.0056 -1.15%
2025-03-19 013851 中信建投低碳成長(zhǎng)混合A 0.4864 0.4864 0.4928 0.4928 -0.0064 -1.30%
2025-03-18 013851 中信建投低碳成長(zhǎng)混合A 0.4928 0.4928 0.4896 0.4896 0.0032 0.65%
2025-03-17 013851 中信建投低碳成長(zhǎng)混合A 0.4896 0.4896 0.4866 0.4866 0.0030 0.62%
2025-03-14 013851 中信建投低碳成長(zhǎng)混合A 0.4866 0.4866 0.4759 0.4759 0.0107 2.25%
2025-03-13 013851 中信建投低碳成長(zhǎng)混合A 0.4759 0.4759 0.4863 0.4863 -0.0104 -2.14%
2025-03-12 013851 中信建投低碳成長(zhǎng)混合A 0.4863 0.4863 0.4886 0.4886 -0.0023 -0.47%
2025-03-11 013851 中信建投低碳成長(zhǎng)混合A 0.4886 0.4886 0.4912 0.4912 -0.0026 -0.53%
2025-03-10 013851 中信建投低碳成長(zhǎng)混合A 0.4912 0.4912 0.4900 0.4900 0.0012 0.24%
2025-03-07 013851 中信建投低碳成長(zhǎng)混合A 0.4900 0.4900 0.4915 0.4915 -0.0015 -0.31%
2025-03-06 013851 中信建投低碳成長(zhǎng)混合A 0.4915 0.4915 0.4865 0.4865 0.0050 1.03%
2025-03-05 013851 中信建投低碳成長(zhǎng)混合A 0.4865 0.4865 0.4961 0.4961 -0.0096 -1.94%
2025-03-04 013851 中信建投低碳成長(zhǎng)混合A 0.4961 0.4961 0.5016 0.5016 -0.0055 -1.10%
2025-03-03 013851 中信建投低碳成長(zhǎng)混合A 0.5016 0.5016 0.4947 0.4947 0.0069 1.39%
2025-02-28 013851 中信建投低碳成長(zhǎng)混合A 0.4947 0.4947 0.5080 0.5080 -0.0133 -2.62%
2025-02-27 013851 中信建投低碳成長(zhǎng)混合A 0.5080 0.5080 0.5160 0.5160 -0.0080 -1.55%
2025-02-26 013851 中信建投低碳成長(zhǎng)混合A 0.5160 0.5160 0.4978 0.4978 0.0182 3.66%
2025-02-25 013851 中信建投低碳成長(zhǎng)混合A 0.4978 0.4978 0.4938 0.4938 0.0040 0.81%
2025-02-24 013851 中信建投低碳成長(zhǎng)混合A 0.4938 0.4938 0.4898 0.4898 0.0040 0.82%