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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(zhǎng)混合C基金凈值查詢(013852)

今天最新凈值 0.4242 0.0031 0.7400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.4155 -0.0054 -1.2907%
  • 累計(jì)凈值：0.4242
  • 成立日期：2021-12-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.8315億
  • 最近資產(chǎn)：8.89億
  • 基金公司：中信建投基金
  • 基金經(jīng)理：周紫光
今年以來中信建投低碳成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信建投低碳成長(zhǎng)混合C(013852)基金累計(jì)收益率-16.51%
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
2025-05-21 013852 中信建投低碳成長(zhǎng)混合C 0.4209 0.4209 0.4242 0.4242 -0.0033 -0.78%
2025-05-20 013852 中信建投低碳成長(zhǎng)混合C 0.4242 0.4242 0.4211 0.4211 0.0031 0.74%
2025-05-19 013852 中信建投低碳成長(zhǎng)混合C 0.4211 0.4211 0.4221 0.4221 -0.0010 -0.24%
2025-05-16 013852 中信建投低碳成長(zhǎng)混合C 0.4221 0.4221 0.4232 0.4232 -0.0011 -0.26%
2025-05-15 013852 中信建投低碳成長(zhǎng)混合C 0.4232 0.4232 0.4360 0.4360 -0.0128 -2.94%
2025-05-14 013852 中信建投低碳成長(zhǎng)混合C 0.4360 0.4360 0.4376 0.4376 -0.0016 -0.37%
2025-05-13 013852 中信建投低碳成長(zhǎng)混合C 0.4376 0.4376 0.4400 0.4400 -0.0024 -0.55%
2025-05-12 013852 中信建投低碳成長(zhǎng)混合C 0.4400 0.4400 0.4287 0.4287 0.0113 2.64%
2025-05-09 013852 中信建投低碳成長(zhǎng)混合C 0.4287 0.4287 0.4345 0.4345 -0.0058 -1.33%
2025-05-08 013852 中信建投低碳成長(zhǎng)混合C 0.4345 0.4345 0.4287 0.4287 0.0058 1.35%
2025-05-07 013852 中信建投低碳成長(zhǎng)混合C 0.4287 0.4287 0.4303 0.4303 -0.0016 -0.37%
2025-05-06 013852 中信建投低碳成長(zhǎng)混合C 0.4303 0.4303 0.4166 0.4166 0.0137 3.29%
2025-04-30 013852 中信建投低碳成長(zhǎng)混合C 0.4166 0.4166 0.4137 0.4137 0.0029 0.70%
2025-04-29 013852 中信建投低碳成長(zhǎng)混合C 0.4137 0.4137 0.4136 0.4136 0.0001 0.02%
2025-04-28 013852 中信建投低碳成長(zhǎng)混合C 0.4136 0.4136 0.4122 0.4122 0.0014 0.34%
2025-04-25 013852 中信建投低碳成長(zhǎng)混合C 0.4122 0.4122 0.4114 0.4114 0.0008 0.19%
2025-04-24 013852 中信建投低碳成長(zhǎng)混合C 0.4114 0.4114 0.4174 0.4174 -0.0060 -1.44%
2025-04-23 013852 中信建投低碳成長(zhǎng)混合C 0.4174 0.4174 0.4086 0.4086 0.0088 2.15%
2025-04-22 013852 中信建投低碳成長(zhǎng)混合C 0.4086 0.4086 0.4132 0.4132 -0.0046 -1.11%
2025-04-21 013852 中信建投低碳成長(zhǎng)混合C 0.4132 0.4132 0.4043 0.4043 0.0089 2.20%
2025-04-18 013852 中信建投低碳成長(zhǎng)混合C 0.4043 0.4043 0.4062 0.4062 -0.0019 -0.47%
2025-04-17 013852 中信建投低碳成長(zhǎng)混合C 0.4062 0.4062 0.4087 0.4087 -0.0025 -0.61%
2025-04-16 013852 中信建投低碳成長(zhǎng)混合C 0.4087 0.4087 0.4160 0.4160 -0.0073 -1.75%
2025-04-15 013852 中信建投低碳成長(zhǎng)混合C 0.4160 0.4160 0.4185 0.4185 -0.0025 -0.60%
2025-04-14 013852 中信建投低碳成長(zhǎng)混合C 0.4185 0.4185 0.4167 0.4167 0.0018 0.43%
2025-04-11 013852 中信建投低碳成長(zhǎng)混合C 0.4167 0.4167 0.4160 0.4160 0.0007 0.17%
2025-04-10 013852 中信建投低碳成長(zhǎng)混合C 0.4160 0.4160 0.4084 0.4084 0.0076 1.86%
2025-04-09 013852 中信建投低碳成長(zhǎng)混合C 0.4084 0.4084 0.4033 0.4033 0.0051 1.26%
2025-04-08 013852 中信建投低碳成長(zhǎng)混合C 0.4033 0.4033 0.4029 0.4029 0.0004 0.10%
2025-04-07 013852 中信建投低碳成長(zhǎng)混合C 0.4029 0.4029 0.4388 0.4388 -0.0359 -8.18%
2025-04-03 013852 中信建投低碳成長(zhǎng)混合C 0.4388 0.4388 0.4493 0.4493 -0.0105 -2.34%
2025-04-02 013852 中信建投低碳成長(zhǎng)混合C 0.4493 0.4493 0.4498 0.4498 -0.0005 -0.11%
2025-04-01 013852 中信建投低碳成長(zhǎng)混合C 0.4498 0.4498 0.4482 0.4482 0.0016 0.36%
2025-03-31 013852 中信建投低碳成長(zhǎng)混合C 0.4482 0.4482 0.4647 0.4647 -0.0165 -3.55%
2025-03-28 013852 中信建投低碳成長(zhǎng)混合C 0.4647 0.4647 0.4690 0.4690 -0.0043 -0.92%
2025-03-27 013852 中信建投低碳成長(zhǎng)混合C 0.4690 0.4690 0.4777 0.4777 -0.0087 -1.82%
2025-03-26 013852 中信建投低碳成長(zhǎng)混合C 0.4777 0.4777 0.4694 0.4694 0.0083 1.77%
2025-03-25 013852 中信建投低碳成長(zhǎng)混合C 0.4694 0.4694 0.4675 0.4675 0.0019 0.41%
2025-03-24 013852 中信建投低碳成長(zhǎng)混合C 0.4675 0.4675 0.4676 0.4676 -0.0001 -0.02%
2025-03-21 013852 中信建投低碳成長(zhǎng)混合C 0.4676 0.4676 0.4746 0.4746 -0.0070 -1.47%
2025-03-20 013852 中信建投低碳成長(zhǎng)混合C 0.4746 0.4746 0.4801 0.4801 -0.0055 -1.15%
2025-03-19 013852 中信建投低碳成長(zhǎng)混合C 0.4801 0.4801 0.4864 0.4864 -0.0063 -1.30%
2025-03-18 013852 中信建投低碳成長(zhǎng)混合C 0.4864 0.4864 0.4833 0.4833 0.0031 0.64%
2025-03-17 013852 中信建投低碳成長(zhǎng)混合C 0.4833 0.4833 0.4803 0.4803 0.0030 0.62%
2025-03-14 013852 中信建投低碳成長(zhǎng)混合C 0.4803 0.4803 0.4698 0.4698 0.0105 2.23%
2025-03-13 013852 中信建投低碳成長(zhǎng)混合C 0.4698 0.4698 0.4801 0.4801 -0.0103 -2.15%
2025-03-12 013852 中信建投低碳成長(zhǎng)混合C 0.4801 0.4801 0.4823 0.4823 -0.0022 -0.46%
2025-03-11 013852 中信建投低碳成長(zhǎng)混合C 0.4823 0.4823 0.4849 0.4849 -0.0026 -0.54%
2025-03-10 013852 中信建投低碳成長(zhǎng)混合C 0.4849 0.4849 0.4837 0.4837 0.0012 0.25%
2025-03-07 013852 中信建投低碳成長(zhǎng)混合C 0.4837 0.4837 0.4853 0.4853 -0.0016 -0.33%
2025-03-06 013852 中信建投低碳成長(zhǎng)混合C 0.4853 0.4853 0.4802 0.4802 0.0051 1.06%
2025-03-05 013852 中信建投低碳成長(zhǎng)混合C 0.4802 0.4802 0.4897 0.4897 -0.0095 -1.94%
2025-03-04 013852 中信建投低碳成長(zhǎng)混合C 0.4897 0.4897 0.4952 0.4952 -0.0055 -1.11%
2025-03-03 013852 中信建投低碳成長(zhǎng)混合C 0.4952 0.4952 0.4884 0.4884 0.0068 1.39%
2025-02-28 013852 中信建投低碳成長(zhǎng)混合C 0.4884 0.4884 0.5015 0.5015 -0.0131 -2.61%
2025-02-27 013852 中信建投低碳成長(zhǎng)混合C 0.5015 0.5015 0.5095 0.5095 -0.0080 -1.57%
2025-02-26 013852 中信建投低碳成長(zhǎng)混合C 0.5095 0.5095 0.4915 0.4915 0.0180 3.66%
2025-02-25 013852 中信建投低碳成長(zhǎng)混合C 0.4915 0.4915 0.4876 0.4876 0.0039 0.80%
2025-02-24 013852 中信建投低碳成長(zhǎng)混合C 0.4876 0.4876 0.4836 0.4836 0.0040 0.83%
2025-02-21 013852 中信建投低碳成長(zhǎng)混合C 0.4836 0.4836 0.4865 0.4865 -0.0029 -0.60%
2025-02-20 013852 中信建投低碳成長(zhǎng)混合C 0.4865 0.4865 0.4947 0.4947 -0.0082 -1.66%
2025-02-19 013852 中信建投低碳成長(zhǎng)混合C 0.4947 0.4947 0.4847 0.4847 0.0100 2.06%
2025-02-18 013852 中信建投低碳成長(zhǎng)混合C 0.4847 0.4847 0.4916 0.4916 -0.0069 -1.40%
2025-02-17 013852 中信建投低碳成長(zhǎng)混合C 0.4916 0.4916 0.4888 0.4888 0.0028 0.57%
2025-02-14 013852 中信建投低碳成長(zhǎng)混合C 0.4888 0.4888 0.4861 0.4861 0.0027 0.56%
2025-02-13 013852 中信建投低碳成長(zhǎng)混合C 0.4861 0.4861 0.4938 0.4938 -0.0077 -1.56%
2025-02-12 013852 中信建投低碳成長(zhǎng)混合C 0.4938 0.4938 0.4934 0.4934 0.0004 0.08%
2025-02-11 013852 中信建投低碳成長(zhǎng)混合C 0.4934 0.4934 0.5110 0.5110 -0.0176 -3.44%
2025-02-10 013852 中信建投低碳成長(zhǎng)混合C 0.5110 0.5110 0.5199 0.5199 -0.0089 -1.71%
2025-02-07 013852 中信建投低碳成長(zhǎng)混合C 0.5199 0.5199 0.4918 0.4918 0.0281 5.71%
2025-02-06 013852 中信建投低碳成長(zhǎng)混合C 0.4918 0.4918 0.4822 0.4822 0.0096 1.99%
2025-02-05 013852 中信建投低碳成長(zhǎng)混合C 0.4822 0.4822 0.4825 0.4825 -0.0003 -0.06%
2025-01-27 013852 中信建投低碳成長(zhǎng)混合C 0.4825 0.4825 0.4921 0.4921 -0.0096 -1.95%
2025-01-22 013852 中信建投低碳成長(zhǎng)混合C 0.4836 0.4836 0.5030 0.5030 -0.0194 -3.86%
2025-01-14 013852 中信建投低碳成長(zhǎng)混合C 0.5003 0.5003 0.4860 0.4860 0.0143 2.94%
2025-01-13 013852 中信建投低碳成長(zhǎng)混合C 0.4860 0.4860 0.4883 0.4883 -0.0023 -0.47%
2025-01-10 013852 中信建投低碳成長(zhǎng)混合C 0.4883 0.4883 0.5068 0.5068 -0.0185 -3.65%
2025-01-09 013852 中信建投低碳成長(zhǎng)混合C 0.5068 0.5068 0.5064 0.5064 0.0004 0.08%
2025-01-08 013852 中信建投低碳成長(zhǎng)混合C 0.5064 0.5064 0.4985 0.4985 0.0079 1.58%
2025-01-07 013852 中信建投低碳成長(zhǎng)混合C 0.4985 0.4985 0.4970 0.4970 0.0015 0.30%
2025-01-06 013852 中信建投低碳成長(zhǎng)混合C 0.4970 0.4970 0.4859 0.4859 0.0111 2.28%
2025-01-03 013852 中信建投低碳成長(zhǎng)混合C 0.4859 0.4859 0.4943 0.4943 -0.0084 -1.70%
2025-01-02 013852 中信建投低碳成長(zhǎng)混合C 0.4943 0.4943 0.5044 0.5044 -0.0101 -2.00%