中信建投低碳成长混合A基金净值查询(013851)
今天最新净值
0.5264
0.0284 5.7000%
2025-02-07
盘中实时估值(仅供参考)
0.5800
0.0031 0.5371%
- 累计净值：0.5264
- 成立日期：2021-12-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.6675亿
- 最近资产：2.63亿元
- 基金公司：中信建投基金
- 基金经理：周紫光
近一季,中信建投低碳成长混合A(013851)基金累计收益率-15.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
013851 |
中信建投低碳成长混合A |
0.5264 |
0.5264 |
0.4980 |
0.4980 |
0.0284 |
5.70% |
| 2025-02-06 |
013851 |
中信建投低碳成长混合A |
0.4980 |
0.4980 |
0.4883 |
0.4883 |
0.0097 |
1.99% |
| 2025-02-05 |
013851 |
中信建投低碳成长混合A |
0.4883 |
0.4883 |
0.4885 |
0.4885 |
-0.0002 |
-0.04% |
| 2025-01-27 |
013851 |
中信建投低碳成长混合A |
0.4885 |
0.4885 |
0.4983 |
0.4983 |
-0.0098 |
-1.97% |
| 2025-01-22 |
013851 |
中信建投低碳成长混合A |
0.4896 |
0.4896 |
0.5093 |
0.5093 |
-0.0197 |
-3.87% |
| 2025-01-14 |
013851 |
中信建投低碳成长混合A |
0.5065 |
0.5065 |
0.4920 |
0.4920 |
0.0145 |
2.95% |
| 2025-01-13 |
013851 |
中信建投低碳成长混合A |
0.4920 |
0.4920 |
0.4943 |
0.4943 |
-0.0023 |
-0.47% |
| 2025-01-10 |
013851 |
中信建投低碳成长混合A |
0.4943 |
0.4943 |
0.5130 |
0.5130 |
-0.0187 |
-3.65% |
| 2025-01-09 |
013851 |
中信建投低碳成长混合A |
0.5130 |
0.5130 |
0.5126 |
0.5126 |
0.0004 |
0.08% |
| 2025-01-08 |
013851 |
中信建投低碳成长混合A |
0.5126 |
0.5126 |
0.5046 |
0.5046 |
0.0080 |
1.59% |
|
|
| 2025-01-07 |
013851 |
中信建投低碳成长混合A |
0.5046 |
0.5046 |
0.5031 |
0.5031 |
0.0015 |
0.30% |
| 2025-01-06 |
013851 |
中信建投低碳成长混合A |
0.5031 |
0.5031 |
0.4918 |
0.4918 |
0.0113 |
2.30% |
| 2025-01-03 |
013851 |
中信建投低碳成长混合A |
0.4918 |
0.4918 |
0.5004 |
0.5004 |
-0.0086 |
-1.72% |
| 2025-01-02 |
013851 |
中信建投低碳成长混合A |
0.5004 |
0.5004 |
0.5106 |
0.5106 |
-0.0102 |
-2.00% |
| 2024-12-31 |
013851 |
中信建投低碳成长混合A |
0.5106 |
0.5106 |
0.5177 |
0.5177 |
-0.0071 |
-1.37% |
| 2024-12-26 |
013851 |
中信建投低碳成长混合A |
0.5260 |
0.5260 |
0.5329 |
0.5329 |
-0.0069 |
-1.29% |
| 2024-12-25 |
013851 |
中信建投低碳成长混合A |
0.5329 |
0.5329 |
0.5372 |
0.5372 |
-0.0043 |
-0.80% |
| 2024-12-24 |
013851 |
中信建投低碳成长混合A |
0.5372 |
0.5372 |
0.5238 |
0.5238 |
0.0134 |
2.56% |
| 2024-12-23 |
013851 |
中信建投低碳成长混合A |
0.5238 |
0.5238 |
0.5304 |
0.5304 |
-0.0066 |
-1.24% |
| 2024-12-20 |
013851 |
中信建投低碳成长混合A |
0.5304 |
0.5304 |
0.5363 |
0.5363 |
-0.0059 |
-1.10% |
| 2024-12-19 |
013851 |
中信建投低碳成长混合A |
0.5363 |
0.5363 |
0.5414 |
0.5414 |
-0.0051 |
-0.94% |
| 2024-12-18 |
013851 |
中信建投低碳成长混合A |
0.5414 |
0.5414 |
0.5447 |
0.5447 |
-0.0033 |
-0.61% |
| 2024-12-17 |
013851 |
中信建投低碳成长混合A |
0.5447 |
0.5447 |
0.5511 |
0.5511 |
-0.0064 |
-1.16% |
| 2024-12-16 |
013851 |
中信建投低碳成长混合A |
0.5511 |
0.5511 |
0.5603 |
0.5603 |
-0.0092 |
-1.64% |
| 2024-12-13 |
013851 |
中信建投低碳成长混合A |
0.5603 |
0.5603 |
0.5735 |
0.5735 |
-0.0132 |
-2.30% |
|
|
| 2024-12-12 |
013851 |
中信建投低碳成长混合A |
0.5735 |
0.5735 |
0.5694 |
0.5694 |
0.0041 |
0.72% |
| 2024-12-11 |
013851 |
中信建投低碳成长混合A |
0.5694 |
0.5694 |
0.5746 |
0.5746 |
-0.0052 |
-0.90% |
| 2024-12-10 |
013851 |
中信建投低碳成长混合A |
0.5746 |
0.5746 |
0.5790 |
0.5790 |
-0.0044 |
-0.76% |
| 2024-12-09 |
013851 |
中信建投低碳成长混合A |
0.5790 |
0.5790 |
0.5886 |
0.5886 |
-0.0096 |
-1.63% |
| 2024-12-06 |
013851 |
中信建投低碳成长混合A |
0.5886 |
0.5886 |
0.5911 |
0.5911 |
-0.0025 |
-0.42% |
| 2024-12-05 |
013851 |
中信建投低碳成长混合A |
0.5911 |
0.5911 |
0.5897 |
0.5897 |
0.0014 |
0.24% |
| 2024-12-04 |
013851 |
中信建投低碳成长混合A |
0.5897 |
0.5897 |
0.6090 |
0.6090 |
-0.0193 |
-3.17% |
| 2024-12-03 |
013851 |
中信建投低碳成长混合A |
0.6090 |
0.6090 |
0.6080 |
0.6080 |
0.0010 |
0.16% |
| 2024-12-02 |
013851 |
中信建投低碳成长混合A |
0.6080 |
0.6080 |
0.6027 |
0.6027 |
0.0053 |
0.88% |
| 2024-11-29 |
013851 |
中信建投低碳成长混合A |
0.6027 |
0.6027 |
0.5880 |
0.5880 |
0.0147 |
2.50% |
| 2024-11-28 |
013851 |
中信建投低碳成长混合A |
0.5880 |
0.5880 |
0.5878 |
0.5878 |
0.0002 |
0.03% |
| 2024-11-27 |
013851 |
中信建投低碳成长混合A |
0.5878 |
0.5878 |
0.5751 |
0.5751 |
0.0127 |
2.21% |
| 2024-11-26 |
013851 |
中信建投低碳成长混合A |
0.5751 |
0.5751 |
0.5769 |
0.5769 |
-0.0018 |
-0.31% |
| 2024-11-25 |
013851 |
中信建投低碳成长混合A |
0.5769 |
0.5769 |
0.5708 |
0.5708 |
0.0061 |
1.07% |
| 2024-11-22 |
013851 |
中信建投低碳成长混合A |
0.5708 |
0.5708 |
0.5996 |
0.5996 |
-0.0288 |
-4.80% |
| 2024-11-21 |
013851 |
中信建投低碳成长混合A |
0.5996 |
0.5996 |
0.5994 |
0.5994 |
0.0002 |
0.03% |
| 2024-11-20 |
013851 |
中信建投低碳成长混合A |
0.5994 |
0.5994 |
0.6066 |
0.6066 |
-0.0072 |
-1.19% |
| 2024-11-19 |
013851 |
中信建投低碳成长混合A |
0.6066 |
0.6066 |
0.5820 |
0.5820 |
0.0246 |
4.23% |
| 2024-11-18 |
013851 |
中信建投低碳成长混合A |
0.5820 |
0.5820 |
0.5934 |
0.5934 |
-0.0114 |
-1.92% |
| 2024-11-15 |
013851 |
中信建投低碳成长混合A |
0.5934 |
0.5934 |
0.6177 |
0.6177 |
-0.0243 |
-3.93% |
| 2024-11-14 |
013851 |
中信建投低碳成长混合A |
0.6177 |
0.6177 |
0.6270 |
0.6270 |
-0.0093 |
-1.48% |
| 2024-11-13 |
013851 |
中信建投低碳成长混合A |
0.6270 |
0.6270 |
0.6245 |
0.6245 |
0.0025 |
0.40% |
| 2024-11-12 |
013851 |
中信建投低碳成长混合A |
0.6245 |
0.6245 |
0.6352 |
0.6352 |
-0.0107 |
-1.68% |
| 2024-11-11 |
013851 |
中信建投低碳成长混合A |
0.6352 |
0.6352 |
0.6219 |
0.6219 |
0.0133 |
2.14% |
