搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中信建投低碳成長混合A基金凈值查詢(013851)

今天最新凈值 0.4219 -0.0048 -1.1200% 2025-05-23
盤中實時估值(僅供參考) 0.4166 -0.0053 -1.2583%
  • 累計凈值：0.4219
  • 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
近一年中信建投低碳成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投低碳成長混合A(013851)基金累計收益率-26.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013851 中信建投低碳成長混合A 0.4148 0.4148 0.4219 0.4219 -0.0071 -1.68%
2025-05-22 013851 中信建投低碳成長混合A 0.4219 0.4219 0.4267 0.4267 -0.0048 -1.12%
2025-05-21 013851 中信建投低碳成長混合A 0.4267 0.4267 0.4301 0.4301 -0.0034 -0.79%
2025-05-20 013851 中信建投低碳成長混合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 中信建投低碳成長混合A 0.4938 0.4938 0.4898 0.4898 0.0040 0.82%
2025-02-21 013851 中信建投低碳成長混合A 0.4898 0.4898 0.4927 0.4927 -0.0029 -0.59%
2025-02-20 013851 中信建投低碳成長混合A 0.4927 0.4927 0.5010 0.5010 -0.0083 -1.66%
2025-02-19 013851 中信建投低碳成長混合A 0.5010 0.5010 0.4909 0.4909 0.0101 2.06%
2025-02-18 013851 中信建投低碳成長混合A 0.4909 0.4909 0.4979 0.4979 -0.0070 -1.41%
2025-02-17 013851 中信建投低碳成長混合A 0.4979 0.4979 0.4951 0.4951 0.0028 0.57%
2025-02-14 013851 中信建投低碳成長混合A 0.4951 0.4951 0.4922 0.4922 0.0029 0.59%
2025-02-13 013851 中信建投低碳成長混合A 0.4922 0.4922 0.5000 0.5000 -0.0078 -1.56%
2025-02-12 013851 中信建投低碳成長混合A 0.5000 0.5000 0.4996 0.4996 0.0004 0.08%
2025-02-11 013851 中信建投低碳成長混合A 0.4996 0.4996 0.5175 0.5175 -0.0179 -3.46%
2025-02-10 013851 中信建投低碳成長混合A 0.5175 0.5175 0.5264 0.5264 -0.0089 -1.69%
2025-02-07 013851 中信建投低碳成長混合A 0.5264 0.5264 0.4980 0.4980 0.0284 5.70%
2025-02-06 013851 中信建投低碳成長混合A 0.4980 0.4980 0.4883 0.4883 0.0097 1.99%
2025-02-05 013851 中信建投低碳成長混合A 0.4883 0.4883 0.4885 0.4885 -0.0002 -0.04%
2025-01-27 013851 中信建投低碳成長混合A 0.4885 0.4885 0.4983 0.4983 -0.0098 -1.97%
2025-01-22 013851 中信建投低碳成長混合A 0.4896 0.4896 0.5093 0.5093 -0.0197 -3.87%
2025-01-14 013851 中信建投低碳成長混合A 0.5065 0.5065 0.4920 0.4920 0.0145 2.95%
2025-01-13 013851 中信建投低碳成長混合A 0.4920 0.4920 0.4943 0.4943 -0.0023 -0.47%
2025-01-10 013851 中信建投低碳成長混合A 0.4943 0.4943 0.5130 0.5130 -0.0187 -3.65%
2025-01-09 013851 中信建投低碳成長混合A 0.5130 0.5130 0.5126 0.5126 0.0004 0.08%
2025-01-08 013851 中信建投低碳成長混合A 0.5126 0.5126 0.5046 0.5046 0.0080 1.59%
2025-01-07 013851 中信建投低碳成長混合A 0.5046 0.5046 0.5031 0.5031 0.0015 0.30%
2025-01-06 013851 中信建投低碳成長混合A 0.5031 0.5031 0.4918 0.4918 0.0113 2.30%
2025-01-03 013851 中信建投低碳成長混合A 0.4918 0.4918 0.5004 0.5004 -0.0086 -1.72%
2025-01-02 013851 中信建投低碳成長混合A 0.5004 0.5004 0.5106 0.5106 -0.0102 -2.00%
2024-12-31 013851 中信建投低碳成長混合A 0.5106 0.5106 0.5177 0.5177 -0.0071 -1.37%
2024-12-26 013851 中信建投低碳成長混合A 0.5260 0.5260 0.5329 0.5329 -0.0069 -1.29%
2024-12-25 013851 中信建投低碳成長混合A 0.5329 0.5329 0.5372 0.5372 -0.0043 -0.80%
2024-12-24 013851 中信建投低碳成長混合A 0.5372 0.5372 0.5238 0.5238 0.0134 2.56%
2024-12-23 013851 中信建投低碳成長混合A 0.5238 0.5238 0.5304 0.5304 -0.0066 -1.24%
2024-12-20 013851 中信建投低碳成長混合A 0.5304 0.5304 0.5363 0.5363 -0.0059 -1.10%
2024-12-19 013851 中信建投低碳成長混合A 0.5363 0.5363 0.5414 0.5414 -0.0051 -0.94%
2024-12-18 013851 中信建投低碳成長混合A 0.5414 0.5414 0.5447 0.5447 -0.0033 -0.61%
2024-12-17 013851 中信建投低碳成長混合A 0.5447 0.5447 0.5511 0.5511 -0.0064 -1.16%
2024-12-16 013851 中信建投低碳成長混合A 0.5511 0.5511 0.5603 0.5603 -0.0092 -1.64%
2024-12-13 013851 中信建投低碳成長混合A 0.5603 0.5603 0.5735 0.5735 -0.0132 -2.30%
2024-12-12 013851 中信建投低碳成長混合A 0.5735 0.5735 0.5694 0.5694 0.0041 0.72%
2024-12-11 013851 中信建投低碳成長混合A 0.5694 0.5694 0.5746 0.5746 -0.0052 -0.90%
2024-12-10 013851 中信建投低碳成長混合A 0.5746 0.5746 0.5790 0.5790 -0.0044 -0.76%
2024-12-09 013851 中信建投低碳成長混合A 0.5790 0.5790 0.5886 0.5886 -0.0096 -1.63%
2024-12-06 013851 中信建投低碳成長混合A 0.5886 0.5886 0.5911 0.5911 -0.0025 -0.42%
2024-12-05 013851 中信建投低碳成長混合A 0.5911 0.5911 0.5897 0.5897 0.0014 0.24%
2024-12-04 013851 中信建投低碳成長混合A 0.5897 0.5897 0.6090 0.6090 -0.0193 -3.17%
2024-12-03 013851 中信建投低碳成長混合A 0.6090 0.6090 0.6080 0.6080 0.0010 0.16%
2024-12-02 013851 中信建投低碳成長混合A 0.6080 0.6080 0.6027 0.6027 0.0053 0.88%
2024-11-29 013851 中信建投低碳成長混合A 0.6027 0.6027 0.5880 0.5880 0.0147 2.50%
2024-11-28 013851 中信建投低碳成長混合A 0.5880 0.5880 0.5878 0.5878 0.0002 0.03%
2024-11-27 013851 中信建投低碳成長混合A 0.5878 0.5878 0.5751 0.5751 0.0127 2.21%
2024-11-26 013851 中信建投低碳成長混合A 0.5751 0.5751 0.5769 0.5769 -0.0018 -0.31%
2024-11-25 013851 中信建投低碳成長混合A 0.5769 0.5769 0.5708 0.5708 0.0061 1.07%
2024-11-22 013851 中信建投低碳成長混合A 0.5708 0.5708 0.5996 0.5996 -0.0288 -4.80%
2024-11-21 013851 中信建投低碳成長混合A 0.5996 0.5996 0.5994 0.5994 0.0002 0.03%
2024-11-20 013851 中信建投低碳成長混合A 0.5994 0.5994 0.6066 0.6066 -0.0072 -1.19%
2024-11-19 013851 中信建投低碳成長混合A 0.6066 0.6066 0.5820 0.5820 0.0246 4.23%
2024-11-18 013851 中信建投低碳成長混合A 0.5820 0.5820 0.5934 0.5934 -0.0114 -1.92%
2024-11-15 013851 中信建投低碳成長混合A 0.5934 0.5934 0.6177 0.6177 -0.0243 -3.93%
2024-11-14 013851 中信建投低碳成長混合A 0.6177 0.6177 0.6270 0.6270 -0.0093 -1.48%
2024-11-13 013851 中信建投低碳成長混合A 0.6270 0.6270 0.6245 0.6245 0.0025 0.40%
2024-11-12 013851 中信建投低碳成長混合A 0.6245 0.6245 0.6352 0.6352 -0.0107 -1.68%
2024-11-11 013851 中信建投低碳成長混合A 0.6352 0.6352 0.6219 0.6219 0.0133 2.14%
2024-11-08 013851 中信建投低碳成長混合A 0.6219 0.6219 0.6198 0.6198 0.0021 0.34%
2024-11-07 013851 中信建投低碳成長混合A 0.6198 0.6198 0.6382 0.6382 -0.0184 -2.88%
2024-11-06 013851 中信建投低碳成長混合A 0.6382 0.6382 0.6405 0.6405 -0.0023 -0.36%
2024-11-05 013851 中信建投低碳成長混合A 0.6405 0.6405 0.6334 0.6334 0.0071 1.12%
2024-11-04 013851 中信建投低碳成長混合A 0.6334 0.6334 0.6287 0.6287 0.0047 0.75%
2024-11-01 013851 中信建投低碳成長混合A 0.6287 0.6287 0.6508 0.6508 -0.0221 -3.40%
2024-10-31 013851 中信建投低碳成長混合A 0.6508 0.6508 0.6341 0.6341 0.0167 2.63%
2024-10-30 013851 中信建投低碳成長混合A 0.6341 0.6341 0.6249 0.6249 0.0092 1.47%
2024-10-29 013851 中信建投低碳成長混合A 0.6249 0.6249 0.6375 0.6375 -0.0126 -1.98%
2024-10-28 013851 中信建投低碳成長混合A 0.6375 0.6375 0.6431 0.6431 -0.0056 -0.87%
2024-10-25 013851 中信建投低碳成長混合A 0.6431 0.6431 0.5964 0.5964 0.0467 7.83%
2024-10-23 013851 中信建投低碳成長混合A 0.6271 0.6271 0.6022 0.6022 0.0249 4.13%
2024-10-22 013851 中信建投低碳成長混合A 0.6022 0.6022 0.5859 0.5859 0.0163 2.78%
2024-10-21 013851 中信建投低碳成長混合A 0.5859 0.5859 0.5676 0.5676 0.0183 3.22%
2024-10-18 013851 中信建投低碳成長混合A 0.5676 0.5676 0.5456 0.5456 0.0220 4.03%
2024-10-17 013851 中信建投低碳成長混合A 0.5456 0.5456 0.5505 0.5505 -0.0049 -0.89%
2024-10-15 013851 中信建投低碳成長混合A 0.5735 0.5735 0.5834 0.5834 -0.0099 -1.70%
2024-10-14 013851 中信建投低碳成長混合A 0.5834 0.5834 0.5739 0.5739 0.0095 1.66%
2024-10-11 013851 中信建投低碳成長混合A 0.5739 0.5739 0.5905 0.5905 -0.0166 -2.81%
2024-10-10 013851 中信建投低碳成長混合A 0.5905 0.5905 0.5905 0.5905 0.0000 0.00%
2024-10-08 013851 中信建投低碳成長混合A 0.6767 0.6767 0.6061 0.6061 0.0706 11.65%
2024-09-30 013851 中信建投低碳成長混合A 0.6061 0.6061 0.5371 0.5371 0.0690 12.85%
2024-09-27 013851 中信建投低碳成長混合A 0.5371 0.5371 0.4971 0.4971 0.0400 8.05%
2024-09-26 013851 中信建投低碳成長混合A 0.4971 0.4971 0.4816 0.4816 0.0155 3.22%
2024-09-24 013851 中信建投低碳成長混合A 0.4841 0.4841 0.4714 0.4714 0.0127 2.69%
2024-09-20 013851 中信建投低碳成長混合A 0.4867 0.4867 0.4918 0.4918 -0.0051 -1.04%
2024-09-19 013851 中信建投低碳成長混合A 0.4918 0.4918 0.4890 0.4890 0.0028 0.57%
2024-09-18 013851 中信建投低碳成長混合A 0.4890 0.4890 0.4891 0.4891 -0.0001 -0.02%
2024-09-13 013851 中信建投低碳成長混合A 0.4891 0.4891 0.5022 0.5022 -0.0131 -2.61%
2024-09-12 013851 中信建投低碳成長混合A 0.5022 0.5022 0.5023 0.5023 -0.0001 -0.02%
2024-09-11 013851 中信建投低碳成長混合A 0.5023 0.5023 0.4857 0.4857 0.0166 3.42%
2024-09-10 013851 中信建投低碳成長混合A 0.4857 0.4857 0.4803 0.4803 0.0054 1.12%
2024-09-09 013851 中信建投低碳成長混合A 0.4803 0.4803 0.4815 0.4815 -0.0012 -0.25%
2024-09-05 013851 中信建投低碳成長混合A 0.4968 0.4968 0.4934 0.4934 0.0034 0.69%
2024-09-04 013851 中信建投低碳成長混合A 0.4934 0.4934 0.4972 0.4972 -0.0038 -0.76%
2024-09-03 013851 中信建投低碳成長混合A 0.4972 0.4972 0.4904 0.4904 0.0068 1.39%
2024-09-02 013851 中信建投低碳成長混合A 0.4904 0.4904 0.4980 0.4980 -0.0076 -1.53%
2024-08-30 013851 中信建投低碳成長混合A 0.4980 0.4980 0.4931 0.4931 0.0049 0.99%
2024-08-29 013851 中信建投低碳成長混合A 0.4931 0.4931 0.4663 0.4663 0.0268 5.75%
2024-08-28 013851 中信建投低碳成長混合A 0.4663 0.4663 0.4663 0.4663 0.0000 0.00%
2024-08-27 013851 中信建投低碳成長混合A 0.4663 0.4663 0.4681 0.4681 -0.0018 -0.38%
2024-08-26 013851 中信建投低碳成長混合A 0.4681 0.4681 0.4612 0.4612 0.0069 1.50%
2024-08-23 013851 中信建投低碳成長混合A 0.4612 0.4612 0.4629 0.4629 -0.0017 -0.37%
2024-08-22 013851 中信建投低碳成長混合A 0.4629 0.4629 0.4729 0.4729 -0.0100 -2.11%
2024-08-21 013851 中信建投低碳成長混合A 0.4729 0.4729 0.4808 0.4808 -0.0079 -1.64%
2024-08-20 013851 中信建投低碳成長混合A 0.4808 0.4808 0.4851 0.4851 -0.0043 -0.89%
2024-08-19 013851 中信建投低碳成長混合A 0.4851 0.4851 0.4876 0.4876 -0.0025 -0.51%
2024-08-16 013851 中信建投低碳成長混合A 0.4876 0.4876 0.4938 0.4938 -0.0062 -1.26%
2024-08-15 013851 中信建投低碳成長混合A 0.4938 0.4938 0.4911 0.4911 0.0027 0.55%
2024-08-14 013851 中信建投低碳成長混合A 0.4911 0.4911 0.4984 0.4984 -0.0073 -1.46%
2024-08-13 013851 中信建投低碳成長混合A 0.4984 0.4984 0.4948 0.4948 0.0036 0.73%
2024-08-12 013851 中信建投低碳成長混合A 0.4948 0.4948 0.4979 0.4979 -0.0031 -0.62%
2024-08-09 013851 中信建投低碳成長混合A 0.4979 0.4979 0.5029 0.5029 -0.0050 -0.99%
2024-08-08 013851 中信建投低碳成長混合A 0.5029 0.5029 0.5084 0.5084 -0.0055 -1.08%
2024-08-07 013851 中信建投低碳成長混合A 0.5084 0.5084 0.5089 0.5089 -0.0005 -0.10%
2024-08-06 013851 中信建投低碳成長混合A 0.5089 0.5089 0.4824 0.4824 0.0265 5.49%
2024-08-05 013851 中信建投低碳成長混合A 0.4824 0.4824 0.4886 0.4886 -0.0062 -1.27%
2024-08-02 013851 中信建投低碳成長混合A 0.4886 0.4886 0.4987 0.4987 -0.0101 -2.03%
2024-07-31 013851 中信建投低碳成長混合A 0.5034 0.5034 0.4910 0.4910 0.0124 2.53%
2024-07-30 013851 中信建投低碳成長混合A 0.4910 0.4910 0.4938 0.4938 -0.0028 -0.57%
2024-07-26 013851 中信建投低碳成長混合A 0.5044 0.5044 0.5114 0.5114 -0.0070 -1.37%
2024-07-25 013851 中信建投低碳成長混合A 0.5114 0.5114 0.4959 0.4959 0.0155 3.13%
2024-07-24 013851 中信建投低碳成長混合A 0.4959 0.4959 0.5027 0.5027 -0.0068 -1.35%
2024-07-23 013851 中信建投低碳成長混合A 0.5027 0.5027 0.5127 0.5127 -0.0100 -1.95%
2024-07-22 013851 中信建投低碳成長混合A 0.5127 0.5127 0.5100 0.5100 0.0027 0.53%
2024-07-19 013851 中信建投低碳成長混合A 0.5100 0.5100 0.4985 0.4985 0.0115 2.31%
2024-07-18 013851 中信建投低碳成長混合A 0.4985 0.4985 0.4850 0.4850 0.0135 2.78%
2024-07-17 013851 中信建投低碳成長混合A 0.4850 0.4850 0.4877 0.4877 -0.0027 -0.55%
2024-07-16 013851 中信建投低碳成長混合A 0.4877 0.4877 0.4763 0.4763 0.0114 2.39%
2024-07-15 013851 中信建投低碳成長混合A 0.4763 0.4763 0.4772 0.4772 -0.0009 -0.19%
2024-07-12 013851 中信建投低碳成長混合A 0.4772 0.4772 0.4631 0.4631 0.0141 3.04%
2024-07-11 013851 中信建投低碳成長混合A 0.4631 0.4631 0.4432 0.4432 0.0199 4.49%
2024-07-10 013851 中信建投低碳成長混合A 0.4432 0.4432 0.4441 0.4441 -0.0009 -0.20%
2024-07-09 013851 中信建投低碳成長混合A 0.4441 0.4441 0.4394 0.4394 0.0047 1.07%
2024-07-08 013851 中信建投低碳成長混合A 0.4394 0.4394 0.4512 0.4512 -0.0118 -2.62%
2024-07-05 013851 中信建投低碳成長混合A 0.4512 0.4512 0.4432 0.4432 0.0080 1.81%
2024-07-04 013851 中信建投低碳成長混合A 0.4432 0.4432 0.4527 0.4527 -0.0095 -2.10%
2024-07-03 013851 中信建投低碳成長混合A 0.4527 0.4527 0.4589 0.4589 -0.0062 -1.35%
2024-07-01 013851 中信建投低碳成長混合A 0.4719 0.4719 0.4667 0.4667 0.0052 1.11%
2024-06-28 013851 中信建投低碳成長混合A 0.4667 0.4667 0.4703 0.4703 -0.0036 -0.77%
2024-06-27 013851 中信建投低碳成長混合A 0.4703 0.4703 0.4801 0.4801 -0.0098 -2.04%
2024-06-26 013851 中信建投低碳成長混合A 0.4801 0.4801 0.4760 0.4760 0.0041 0.86%
2024-06-25 013851 中信建投低碳成長混合A 0.4760 0.4760 0.4879 0.4879 -0.0119 -2.44%
2024-06-24 013851 中信建投低碳成長混合A 0.4879 0.4879 0.5028 0.5028 -0.0149 -2.96%
2024-06-21 013851 中信建投低碳成長混合A 0.5028 0.5028 0.5057 0.5057 -0.0029 -0.57%
2024-06-20 013851 中信建投低碳成長混合A 0.5057 0.5057 0.5127 0.5127 -0.0070 -1.37%
2024-06-19 013851 中信建投低碳成長混合A 0.5127 0.5127 0.5213 0.5213 -0.0086 -1.65%
2024-06-18 013851 中信建投低碳成長混合A 0.5213 0.5213 0.5150 0.5150 0.0063 1.22%
2024-06-17 013851 中信建投低碳成長混合A 0.5150 0.5150 0.5180 0.5180 -0.0030 -0.58%
2024-06-14 013851 中信建投低碳成長混合A 0.5180 0.5180 0.5245 0.5245 -0.0065 -1.24%
2024-06-13 013851 中信建投低碳成長混合A 0.5245 0.5245 0.5176 0.5176 0.0069 1.33%
2024-06-12 013851 中信建投低碳成長混合A 0.5176 0.5176 0.5239 0.5239 -0.0063 -1.20%
2024-06-11 013851 中信建投低碳成長混合A 0.5239 0.5239 0.5216 0.5216 0.0023 0.44%
2024-06-07 013851 中信建投低碳成長混合A 0.5216 0.5216 0.5285 0.5285 -0.0069 -1.31%
2024-06-06 013851 中信建投低碳成長混合A 0.5285 0.5285 0.5443 0.5443 -0.0158 -2.90%
2024-06-05 013851 中信建投低碳成長混合A 0.5443 0.5443 0.5525 0.5525 -0.0082 -1.48%
2024-06-04 013851 中信建投低碳成長混合A 0.5525 0.5525 0.5432 0.5432 0.0093 1.71%
2024-06-03 013851 中信建投低碳成長混合A 0.5432 0.5432 0.5482 0.5482 -0.0050 -0.91%
2024-05-31 013851 中信建投低碳成長混合A 0.5482 0.5482 0.5503 0.5503 -0.0021 -0.38%
2024-05-30 013851 中信建投低碳成長混合A 0.5503 0.5503 0.5544 0.5544 -0.0041 -0.74%
2024-05-29 013851 中信建投低碳成長混合A 0.5544 0.5544 0.5465 0.5465 0.0079 1.45%
2024-05-28 013851 中信建投低碳成長混合A 0.5465 0.5465 0.5463 0.5463 0.0002 0.04%
2024-05-27 013851 中信建投低碳成長混合A 0.5463 0.5463 0.5495 0.5495 -0.0032 -0.58%
2024-05-24 013851 中信建投低碳成長混合A 0.5495 0.5495 0.5544 0.5544 -0.0049 -0.88%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%