中信建投低碳成长混合C基金净值查询(013852)
今天最新净值
0.6094
-0.0052 -0.8500%
2024-04-15
盘中实时估值(仅供参考)
0.5203
-0.0161 -2.9972%
- 累计净值：0.6094
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：13.9252亿
- 最近资产：
- 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C(013852)基金累计收益率13.95%
| 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 |
| 2024-04-15 |
013852 |
中信建投低碳成长混合C |
0.5364 |
0.5364 |
0.5314 |
0.5314 |
0.0050 |
0.94% |
| 2024-04-11 |
013852 |
中信建投低碳成长混合C |
0.5455 |
0.5455 |
0.5465 |
0.5465 |
-0.0010 |
-0.18% |
| 2024-04-09 |
013852 |
中信建投低碳成长混合C |
0.5621 |
0.5621 |
0.5548 |
0.5548 |
0.0073 |
1.32% |
| 2024-04-03 |
013852 |
中信建投低碳成长混合C |
0.5755 |
0.5755 |
0.5842 |
0.5842 |
-0.0087 |
-1.49% |
| 2024-04-02 |
013852 |
中信建投低碳成长混合C |
0.5842 |
0.5842 |
0.5893 |
0.5893 |
-0.0051 |
-0.87% |
| 2024-04-01 |
013852 |
中信建投低碳成长混合C |
0.5893 |
0.5893 |
0.5692 |
0.5692 |
0.0201 |
3.53% |
| 2024-03-29 |
013852 |
中信建投低碳成长混合C |
0.5692 |
0.5692 |
0.5695 |
0.5695 |
-0.0003 |
-0.05% |
| 2024-03-28 |
013852 |
中信建投低碳成长混合C |
0.5695 |
0.5695 |
0.5678 |
0.5678 |
0.0017 |
0.30% |
| 2024-03-27 |
013852 |
中信建投低碳成长混合C |
0.5678 |
0.5678 |
0.5881 |
0.5881 |
-0.0203 |
-3.45% |
| 2024-03-26 |
013852 |
中信建投低碳成长混合C |
0.5881 |
0.5881 |
0.5767 |
0.5767 |
0.0114 |
1.98% |
|
|
| 2024-03-25 |
013852 |
中信建投低碳成长混合C |
0.5767 |
0.5767 |
0.5803 |
0.5803 |
-0.0036 |
-0.62% |
| 2024-03-22 |
013852 |
中信建投低碳成长混合C |
0.5803 |
0.5803 |
0.5981 |
0.5981 |
-0.0178 |
-2.98% |
| 2024-03-20 |
013852 |
中信建投低碳成长混合C |
0.6123 |
0.6123 |
0.6133 |
0.6133 |
-0.0010 |
-0.16% |
| 2024-03-19 |
013852 |
中信建投低碳成长混合C |
0.6133 |
0.6133 |
0.6221 |
0.6221 |
-0.0088 |
-1.41% |
| 2024-03-18 |
013852 |
中信建投低碳成长混合C |
0.6221 |
0.6221 |
0.6094 |
0.6094 |
0.0127 |
2.08% |
| 2024-03-15 |
013852 |
中信建投低碳成长混合C |
0.6094 |
0.6094 |
0.6146 |
0.6146 |
-0.0052 |
-0.85% |
| 2024-03-14 |
013852 |
中信建投低碳成长混合C |
0.6146 |
0.6146 |
0.6235 |
0.6235 |
-0.0089 |
-1.43% |
| 2024-03-13 |
013852 |
中信建投低碳成长混合C |
0.6235 |
0.6235 |
0.6321 |
0.6321 |
-0.0086 |
-1.36% |
| 2024-03-12 |
013852 |
中信建投低碳成长混合C |
0.6321 |
0.6321 |
0.6380 |
0.6380 |
-0.0059 |
-0.92% |
| 2024-03-11 |
013852 |
中信建投低碳成长混合C |
0.6380 |
0.6380 |
0.6083 |
0.6083 |
0.0297 |
4.88% |
| 2024-03-08 |
013852 |
中信建投低碳成长混合C |
0.6083 |
0.6083 |
0.5727 |
0.5727 |
0.0356 |
6.22% |
| 2024-03-07 |
013852 |
中信建投低碳成长混合C |
0.5727 |
0.5727 |
0.5923 |
0.5923 |
-0.0196 |
-3.31% |
| 2024-03-06 |
013852 |
中信建投低碳成长混合C |
0.5923 |
0.5923 |
0.5691 |
0.5691 |
0.0232 |
4.08% |
| 2024-03-05 |
013852 |
中信建投低碳成长混合C |
0.5691 |
0.5691 |
0.5803 |
0.5803 |
-0.0112 |
-1.93% |
| 2024-03-04 |
013852 |
中信建投低碳成长混合C |
0.5803 |
0.5803 |
0.5773 |
0.5773 |
0.0030 |
0.52% |
|
|
| 2024-03-01 |
013852 |
中信建投低碳成长混合C |
0.5773 |
0.5773 |
0.5716 |
0.5716 |
0.0057 |
1.00% |
| 2024-02-29 |
013852 |
中信建投低碳成长混合C |
0.5716 |
0.5716 |
0.5547 |
0.5547 |
0.0169 |
3.05% |
| 2024-02-28 |
013852 |
中信建投低碳成长混合C |
0.5547 |
0.5547 |
0.5670 |
0.5670 |
-0.0123 |
-2.17% |
| 2024-02-27 |
013852 |
中信建投低碳成长混合C |
0.5670 |
0.5670 |
0.5550 |
0.5550 |
0.0120 |
2.16% |
| 2024-02-26 |
013852 |
中信建投低碳成长混合C |
0.5550 |
0.5550 |
0.5625 |
0.5625 |
-0.0075 |
-1.33% |
| 2024-02-23 |
013852 |
中信建投低碳成长混合C |
0.5625 |
0.5625 |
0.5520 |
0.5520 |
0.0105 |
1.90% |
| 2024-02-22 |
013852 |
中信建投低碳成长混合C |
0.5520 |
0.5520 |
0.5397 |
0.5397 |
0.0123 |
2.28% |
| 2024-02-21 |
013852 |
中信建投低碳成长混合C |
0.5397 |
0.5397 |
0.5268 |
0.5268 |
0.0129 |
2.45% |
| 2024-02-20 |
013852 |
中信建投低碳成长混合C |
0.5268 |
0.5268 |
0.5342 |
0.5342 |
-0.0074 |
-1.39% |
| 2024-02-19 |
013852 |
中信建投低碳成长混合C |
0.5342 |
0.5342 |
0.5324 |
0.5324 |
0.0018 |
0.34% |
| 2024-02-08 |
013852 |
中信建投低碳成长混合C |
0.5324 |
0.5324 |
0.5157 |
0.5157 |
0.0167 |
3.24% |
| 2024-02-07 |
013852 |
中信建投低碳成长混合C |
0.5157 |
0.5157 |
0.5092 |
0.5092 |
0.0065 |
1.28% |
| 2024-02-06 |
013852 |
中信建投低碳成长混合C |
0.5092 |
0.5092 |
0.4766 |
0.4766 |
0.0326 |
6.84% |
| 2024-02-05 |
013852 |
中信建投低碳成长混合C |
0.4766 |
0.4766 |
0.4996 |
0.4996 |
-0.0230 |
-4.60% |
| 2024-02-02 |
013852 |
中信建投低碳成长混合C |
0.4996 |
0.4996 |
0.5199 |
0.5199 |
-0.0203 |
-3.90% |
| 2024-02-01 |
013852 |
中信建投低碳成长混合C |
0.5199 |
0.5199 |
0.5056 |
0.5056 |
0.0143 |
2.83% |
| 2024-01-31 |
013852 |
中信建投低碳成长混合C |
0.5056 |
0.5056 |
0.5206 |
0.5206 |
-0.0150 |
-2.88% |
| 2024-01-30 |
013852 |
中信建投低碳成长混合C |
0.5206 |
0.5206 |
0.5293 |
0.5293 |
-0.0087 |
-1.64% |
| 2024-01-29 |
013852 |
中信建投低碳成长混合C |
0.5293 |
0.5293 |
0.5759 |
0.5759 |
-0.0466 |
-8.09% |
| 2024-01-26 |
013852 |
中信建投低碳成长混合C |
0.5759 |
0.5759 |
0.5898 |
0.5898 |
-0.0139 |
-2.36% |
| 2024-01-25 |
013852 |
中信建投低碳成长混合C |
0.5898 |
0.5898 |
0.5924 |
0.5924 |
-0.0026 |
-0.44% |
| 2024-01-24 |
013852 |
中信建投低碳成长混合C |
0.5924 |
0.5924 |
0.6001 |
0.6001 |
-0.0077 |
-1.28% |
| 2024-01-23 |
013852 |
中信建投低碳成长混合C |
0.6001 |
0.6001 |
0.5815 |
0.5815 |
0.0186 |
3.20% |
| 2024-01-22 |
013852 |
中信建投低碳成长混合C |
0.5815 |
0.5815 |
0.5967 |
0.5967 |
-0.0152 |
-2.55% |
| 2024-01-19 |
013852 |
中信建投低碳成长混合C |
0.5967 |
0.5967 |
0.6171 |
0.6171 |
-0.0204 |
-3.31% |
| 2024-01-18 |
013852 |
中信建投低碳成长混合C |
0.6171 |
0.6171 |
0.5929 |
0.5929 |
0.0242 |
4.08% |
| 2024-01-17 |
013852 |
中信建投低碳成长混合C |
0.5929 |
0.5929 |
0.6104 |
0.6104 |
-0.0175 |
-2.87% |
