中信建投低碳成长混合C基金净值查询(013852)
今天最新净值
0.4938
0.0004 0.0800%
2025-02-13
盘中实时估值(仅供参考)
0.5732
0.0031 0.5371%
- 累计净值：0.4938
- 成立日期：2021-12-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.8315亿
- 最近资产：4.25亿元
- 基金公司：中信建投基金
- 基金经理：周紫光
近半年,中信建投低碳成长混合C(013852)基金累计收益率0.86%
| 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 |
| 2025-02-13 |
013852 |
中信建投低碳成长混合C |
0.4861 |
0.4861 |
0.4938 |
0.4938 |
-0.0077 |
-1.56% |
| 2025-02-12 |
013852 |
中信建投低碳成长混合C |
0.4938 |
0.4938 |
0.4934 |
0.4934 |
0.0004 |
0.08% |
| 2025-02-11 |
013852 |
中信建投低碳成长混合C |
0.4934 |
0.4934 |
0.5110 |
0.5110 |
-0.0176 |
-3.44% |
| 2025-02-10 |
013852 |
中信建投低碳成长混合C |
0.5110 |
0.5110 |
0.5199 |
0.5199 |
-0.0089 |
-1.71% |
| 2025-02-07 |
013852 |
中信建投低碳成长混合C |
0.5199 |
0.5199 |
0.4918 |
0.4918 |
0.0281 |
5.71% |
| 2025-02-06 |
013852 |
中信建投低碳成长混合C |
0.4918 |
0.4918 |
0.4822 |
0.4822 |
0.0096 |
1.99% |
| 2025-02-05 |
013852 |
中信建投低碳成长混合C |
0.4822 |
0.4822 |
0.4825 |
0.4825 |
-0.0003 |
-0.06% |
| 2025-01-27 |
013852 |
中信建投低碳成长混合C |
0.4825 |
0.4825 |
0.4921 |
0.4921 |
-0.0096 |
-1.95% |
| 2025-01-22 |
013852 |
中信建投低碳成长混合C |
0.4836 |
0.4836 |
0.5030 |
0.5030 |
-0.0194 |
-3.86% |
| 2025-01-14 |
013852 |
中信建投低碳成长混合C |
0.5003 |
0.5003 |
0.4860 |
0.4860 |
0.0143 |
2.94% |
|
|
| 2025-01-13 |
013852 |
中信建投低碳成长混合C |
0.4860 |
0.4860 |
0.4883 |
0.4883 |
-0.0023 |
-0.47% |
| 2025-01-10 |
013852 |
中信建投低碳成长混合C |
0.4883 |
0.4883 |
0.5068 |
0.5068 |
-0.0185 |
-3.65% |
| 2025-01-09 |
013852 |
中信建投低碳成长混合C |
0.5068 |
0.5068 |
0.5064 |
0.5064 |
0.0004 |
0.08% |
| 2025-01-08 |
013852 |
中信建投低碳成长混合C |
0.5064 |
0.5064 |
0.4985 |
0.4985 |
0.0079 |
1.58% |
| 2025-01-07 |
013852 |
中信建投低碳成长混合C |
0.4985 |
0.4985 |
0.4970 |
0.4970 |
0.0015 |
0.30% |
| 2025-01-06 |
013852 |
中信建投低碳成长混合C |
0.4970 |
0.4970 |
0.4859 |
0.4859 |
0.0111 |
2.28% |
| 2025-01-03 |
013852 |
中信建投低碳成长混合C |
0.4859 |
0.4859 |
0.4943 |
0.4943 |
-0.0084 |
-1.70% |
| 2025-01-02 |
013852 |
中信建投低碳成长混合C |
0.4943 |
0.4943 |
0.5044 |
0.5044 |
-0.0101 |
-2.00% |
| 2024-12-31 |
013852 |
中信建投低碳成长混合C |
0.5044 |
0.5044 |
0.5114 |
0.5114 |
-0.0070 |
-1.37% |
| 2024-12-26 |
013852 |
中信建投低碳成长混合C |
0.5197 |
0.5197 |
0.5265 |
0.5265 |
-0.0068 |
-1.29% |
| 2024-12-25 |
013852 |
中信建投低碳成长混合C |
0.5265 |
0.5265 |
0.5307 |
0.5307 |
-0.0042 |
-0.79% |
| 2024-12-24 |
013852 |
中信建投低碳成长混合C |
0.5307 |
0.5307 |
0.5175 |
0.5175 |
0.0132 |
2.55% |
| 2024-12-23 |
013852 |
中信建投低碳成长混合C |
0.5175 |
0.5175 |
0.5241 |
0.5241 |
-0.0066 |
-1.26% |
| 2024-12-20 |
013852 |
中信建投低碳成长混合C |
0.5241 |
0.5241 |
0.5299 |
0.5299 |
-0.0058 |
-1.09% |
| 2024-12-19 |
013852 |
中信建投低碳成长混合C |
0.5299 |
0.5299 |
0.5349 |
0.5349 |
-0.0050 |
-0.93% |
|
|
| 2024-12-18 |
013852 |
中信建投低碳成长混合C |
0.5349 |
0.5349 |
0.5383 |
0.5383 |
-0.0034 |
-0.63% |
| 2024-12-17 |
013852 |
中信建投低碳成长混合C |
0.5383 |
0.5383 |
0.5445 |
0.5445 |
-0.0062 |
-1.14% |
| 2024-12-16 |
013852 |
中信建投低碳成长混合C |
0.5445 |
0.5445 |
0.5536 |
0.5536 |
-0.0091 |
-1.64% |
| 2024-12-13 |
013852 |
中信建投低碳成长混合C |
0.5536 |
0.5536 |
0.5667 |
0.5667 |
-0.0131 |
-2.31% |
| 2024-12-12 |
013852 |
中信建投低碳成长混合C |
0.5667 |
0.5667 |
0.5626 |
0.5626 |
0.0041 |
0.73% |
| 2024-12-11 |
013852 |
中信建投低碳成长混合C |
0.5626 |
0.5626 |
0.5678 |
0.5678 |
-0.0052 |
-0.92% |
| 2024-12-10 |
013852 |
中信建投低碳成长混合C |
0.5678 |
0.5678 |
0.5722 |
0.5722 |
-0.0044 |
-0.77% |
| 2024-12-09 |
013852 |
中信建投低碳成长混合C |
0.5722 |
0.5722 |
0.5817 |
0.5817 |
-0.0095 |
-1.63% |
| 2024-12-06 |
013852 |
中信建投低碳成长混合C |
0.5817 |
0.5817 |
0.5841 |
0.5841 |
-0.0024 |
-0.41% |
| 2024-12-05 |
013852 |
中信建投低碳成长混合C |
0.5841 |
0.5841 |
0.5828 |
0.5828 |
0.0013 |
0.22% |
| 2024-12-04 |
013852 |
中信建投低碳成长混合C |
0.5828 |
0.5828 |
0.6019 |
0.6019 |
-0.0191 |
-3.17% |
| 2024-12-03 |
013852 |
中信建投低碳成长混合C |
0.6019 |
0.6019 |
0.6008 |
0.6008 |
0.0011 |
0.18% |
| 2024-12-02 |
013852 |
中信建投低碳成长混合C |
0.6008 |
0.6008 |
0.5956 |
0.5956 |
0.0052 |
0.87% |
| 2024-11-29 |
013852 |
中信建投低碳成长混合C |
0.5956 |
0.5956 |
0.5812 |
0.5812 |
0.0144 |
2.48% |
| 2024-11-28 |
013852 |
中信建投低碳成长混合C |
0.5812 |
0.5812 |
0.5809 |
0.5809 |
0.0003 |
0.05% |
| 2024-11-27 |
013852 |
中信建投低碳成长混合C |
0.5809 |
0.5809 |
0.5684 |
0.5684 |
0.0125 |
2.20% |
| 2024-11-26 |
013852 |
中信建投低碳成长混合C |
0.5684 |
0.5684 |
0.5701 |
0.5701 |
-0.0017 |
-0.30% |
| 2024-11-25 |
013852 |
中信建投低碳成长混合C |
0.5701 |
0.5701 |
0.5642 |
0.5642 |
0.0059 |
1.05% |
| 2024-11-22 |
013852 |
中信建投低碳成长混合C |
0.5642 |
0.5642 |
0.5926 |
0.5926 |
-0.0284 |
-4.79% |
| 2024-11-21 |
013852 |
中信建投低碳成长混合C |
0.5926 |
0.5926 |
0.5924 |
0.5924 |
0.0002 |
0.03% |
| 2024-11-20 |
013852 |
中信建投低碳成长混合C |
0.5924 |
0.5924 |
0.5995 |
0.5995 |
-0.0071 |
-1.18% |
| 2024-11-19 |
013852 |
中信建投低碳成长混合C |
0.5995 |
0.5995 |
0.5752 |
0.5752 |
0.0243 |
4.22% |
| 2024-11-18 |
013852 |
中信建投低碳成长混合C |
0.5752 |
0.5752 |
0.5865 |
0.5865 |
-0.0113 |
-1.93% |
| 2024-11-15 |
013852 |
中信建投低碳成长混合C |
0.5865 |
0.5865 |
0.6105 |
0.6105 |
-0.0240 |
-3.93% |
| 2024-11-14 |
013852 |
中信建投低碳成长混合C |
0.6105 |
0.6105 |
0.6197 |
0.6197 |
-0.0092 |
-1.48% |
| 2024-11-13 |
013852 |
中信建投低碳成长混合C |
0.6197 |
0.6197 |
0.6173 |
0.6173 |
0.0024 |
0.39% |
| 2024-11-12 |
013852 |
中信建投低碳成长混合C |
0.6173 |
0.6173 |
0.6279 |
0.6279 |
-0.0106 |
-1.69% |
| 2024-11-11 |
013852 |
中信建投低碳成长混合C |
0.6279 |
0.6279 |
0.6147 |
0.6147 |
0.0132 |
2.15% |
| 2024-11-08 |
013852 |
中信建投低碳成长混合C |
0.6147 |
0.6147 |
0.6127 |
0.6127 |
0.0020 |
0.33% |
| 2024-11-07 |
013852 |
中信建投低碳成长混合C |
0.6127 |
0.6127 |
0.6309 |
0.6309 |
-0.0182 |
-2.88% |
| 2024-11-06 |
013852 |
中信建投低碳成长混合C |
0.6309 |
0.6309 |
0.6331 |
0.6331 |
-0.0022 |
-0.35% |
| 2024-11-05 |
013852 |
中信建投低碳成长混合C |
0.6331 |
0.6331 |
0.6261 |
0.6261 |
0.0070 |
1.12% |
| 2024-11-04 |
013852 |
中信建投低碳成长混合C |
0.6261 |
0.6261 |
0.6215 |
0.6215 |
0.0046 |
0.74% |
| 2024-11-01 |
013852 |
中信建投低碳成长混合C |
0.6215 |
0.6215 |
0.6434 |
0.6434 |
-0.0219 |
-3.40% |
| 2024-10-31 |
013852 |
中信建投低碳成长混合C |
0.6434 |
0.6434 |
0.6269 |
0.6269 |
0.0165 |
2.63% |
| 2024-10-30 |
013852 |
中信建投低碳成长混合C |
0.6269 |
0.6269 |
0.6178 |
0.6178 |
0.0091 |
1.47% |
| 2024-10-29 |
013852 |
中信建投低碳成长混合C |
0.6178 |
0.6178 |
0.6302 |
0.6302 |
-0.0124 |
-1.97% |
| 2024-10-28 |
013852 |
中信建投低碳成长混合C |
0.6302 |
0.6302 |
0.6358 |
0.6358 |
-0.0056 |
-0.88% |
| 2024-10-25 |
013852 |
中信建投低碳成长混合C |
0.6358 |
0.6358 |
0.5896 |
0.5896 |
0.0462 |
7.84% |
| 2024-10-23 |
013852 |
中信建投低碳成长混合C |
0.6200 |
0.6200 |
0.5954 |
0.5954 |
0.0246 |
4.13% |
| 2024-10-22 |
013852 |
中信建投低碳成长混合C |
0.5954 |
0.5954 |
0.5793 |
0.5793 |
0.0161 |
2.78% |
| 2024-10-21 |
013852 |
中信建投低碳成长混合C |
0.5793 |
0.5793 |
0.5612 |
0.5612 |
0.0181 |
3.23% |
| 2024-10-18 |
013852 |
中信建投低碳成长混合C |
0.5612 |
0.5612 |
0.5394 |
0.5394 |
0.0218 |
4.04% |
| 2024-10-17 |
013852 |
中信建投低碳成长混合C |
0.5394 |
0.5394 |
0.5443 |
0.5443 |
-0.0049 |
-0.90% |
| 2024-10-15 |
013852 |
中信建投低碳成长混合C |
0.5670 |
0.5670 |
0.5768 |
0.5768 |
-0.0098 |
-1.70% |
| 2024-10-14 |
013852 |
中信建投低碳成长混合C |
0.5768 |
0.5768 |
0.5675 |
0.5675 |
0.0093 |
1.64% |
| 2024-10-11 |
013852 |
中信建投低碳成长混合C |
0.5675 |
0.5675 |
0.5839 |
0.5839 |
-0.0164 |
-2.81% |
| 2024-10-10 |
013852 |
中信建投低碳成长混合C |
0.5839 |
0.5839 |
0.5839 |
0.5839 |
0.0000 |
0.00% |
| 2024-10-08 |
013852 |
中信建投低碳成长混合C |
0.6692 |
0.6692 |
0.5994 |
0.5994 |
0.0698 |
11.64% |
| 2024-09-30 |
013852 |
中信建投低碳成长混合C |
0.5994 |
0.5994 |
0.5312 |
0.5312 |
0.0682 |
12.84% |
| 2024-09-27 |
013852 |
中信建投低碳成长混合C |
0.5312 |
0.5312 |
0.4916 |
0.4916 |
0.0396 |
8.06% |
| 2024-09-26 |
013852 |
中信建投低碳成长混合C |
0.4916 |
0.4916 |
0.4763 |
0.4763 |
0.0153 |
3.21% |
| 2024-09-24 |
013852 |
中信建投低碳成长混合C |
0.4787 |
0.4787 |
0.4662 |
0.4662 |
0.0125 |
2.68% |
| 2024-09-20 |
013852 |
中信建投低碳成长混合C |
0.4813 |
0.4813 |
0.4864 |
0.4864 |
-0.0051 |
-1.05% |
| 2024-09-19 |
013852 |
中信建投低碳成长混合C |
0.4864 |
0.4864 |
0.4837 |
0.4837 |
0.0027 |
0.56% |
| 2024-09-18 |
013852 |
中信建投低碳成长混合C |
0.4837 |
0.4837 |
0.4837 |
0.4837 |
0.0000 |
0.00% |
| 2024-09-13 |
013852 |
中信建投低碳成长混合C |
0.4837 |
0.4837 |
0.4967 |
0.4967 |
-0.0130 |
-2.62% |
| 2024-09-12 |
013852 |
中信建投低碳成长混合C |
0.4967 |
0.4967 |
0.4968 |
0.4968 |
-0.0001 |
-0.02% |
| 2024-09-11 |
013852 |
中信建投低碳成长混合C |
0.4968 |
0.4968 |
0.4804 |
0.4804 |
0.0164 |
3.41% |
| 2024-09-10 |
013852 |
中信建投低碳成长混合C |
0.4804 |
0.4804 |
0.4751 |
0.4751 |
0.0053 |
1.12% |
| 2024-09-09 |
013852 |
中信建投低碳成长混合C |
0.4751 |
0.4751 |
0.4763 |
0.4763 |
-0.0012 |
-0.25% |
| 2024-09-05 |
013852 |
中信建投低碳成长混合C |
0.4915 |
0.4915 |
0.4881 |
0.4881 |
0.0034 |
0.70% |
| 2024-09-04 |
013852 |
中信建投低碳成长混合C |
0.4881 |
0.4881 |
0.4918 |
0.4918 |
-0.0037 |
-0.75% |
| 2024-09-03 |
013852 |
中信建投低碳成长混合C |
0.4918 |
0.4918 |
0.4851 |
0.4851 |
0.0067 |
1.38% |
| 2024-09-02 |
013852 |
中信建投低碳成长混合C |
0.4851 |
0.4851 |
0.4927 |
0.4927 |
-0.0076 |
-1.54% |
| 2024-08-30 |
013852 |
中信建投低碳成长混合C |
0.4927 |
0.4927 |
0.4878 |
0.4878 |
0.0049 |
1.00% |
| 2024-08-29 |
013852 |
中信建投低碳成长混合C |
0.4878 |
0.4878 |
0.4613 |
0.4613 |
0.0265 |
5.74% |
| 2024-08-28 |
013852 |
中信建投低碳成长混合C |
0.4613 |
0.4613 |
0.4613 |
0.4613 |
0.0000 |
0.00% |
| 2024-08-27 |
013852 |
中信建投低碳成长混合C |
0.4613 |
0.4613 |
0.4631 |
0.4631 |
-0.0018 |
-0.39% |
| 2024-08-26 |
013852 |
中信建投低碳成长混合C |
0.4631 |
0.4631 |
0.4563 |
0.4563 |
0.0068 |
1.49% |
| 2024-08-23 |
013852 |
中信建投低碳成长混合C |
0.4563 |
0.4563 |
0.4579 |
0.4579 |
-0.0016 |
-0.35% |
| 2024-08-22 |
013852 |
中信建投低碳成长混合C |
0.4579 |
0.4579 |
0.4679 |
0.4679 |
-0.0100 |
-2.14% |
| 2024-08-21 |
013852 |
中信建投低碳成长混合C |
0.4679 |
0.4679 |
0.4756 |
0.4756 |
-0.0077 |
-1.62% |
| 2024-08-20 |
013852 |
中信建投低碳成长混合C |
0.4756 |
0.4756 |
0.4799 |
0.4799 |
-0.0043 |
-0.90% |
| 2024-08-19 |
013852 |
中信建投低碳成长混合C |
0.4799 |
0.4799 |
0.4824 |
0.4824 |
-0.0025 |
-0.52% |
| 2024-08-16 |
013852 |
中信建投低碳成长混合C |
0.4824 |
0.4824 |
0.4886 |
0.4886 |
-0.0062 |
-1.27% |
| 2024-08-15 |
013852 |
中信建投低碳成长混合C |
0.4886 |
0.4886 |
0.4859 |
0.4859 |
0.0027 |
0.56% |
| 2024-08-14 |
013852 |
中信建投低碳成长混合C |
0.4859 |
0.4859 |
0.4931 |
0.4931 |
-0.0072 |
-1.46% |
