近一年长信低碳环保行业量化股票C|长信低碳环保行业量化C基金净值查询
查询指定日期范围长信低碳环保行业量化股票C013151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长信低碳环保行业量化股票C |
1.9172 |
-1.63% |
| 2025-12-17 |
长信低碳环保行业量化股票C |
1.9489 |
3.09% |
| 2025-12-16 |
长信低碳环保行业量化股票C |
1.8905 |
-1.40% |
| 2025-12-15 |
长信低碳环保行业量化股票C |
1.9174 |
-1.44% |
| 2025-12-12 |
长信低碳环保行业量化股票C |
1.9454 |
0.28% |
| 2025-12-11 |
长信低碳环保行业量化股票C |
1.9400 |
-1.23% |
| 2025-12-10 |
长信低碳环保行业量化股票C |
1.9641 |
-0.23% |
| 2025-12-09 |
长信低碳环保行业量化股票C |
1.9686 |
-0.97% |
| 2025-12-08 |
长信低碳环保行业量化股票C |
1.9879 |
2.14% |
| 2025-12-05 |
长信低碳环保行业量化股票C |
1.9463 |
1.15% |
| 2025-12-04 |
长信低碳环保行业量化股票C |
1.9242 |
0.77% |
| 2025-12-03 |
长信低碳环保行业量化股票C |
1.9095 |
-0.88% |
| 2025-12-02 |
长信低碳环保行业量化股票C |
1.9265 |
-1.40% |
| 2025-12-01 |
长信低碳环保行业量化股票C |
1.9539 |
0.78% |
| 2025-11-28 |
长信低碳环保行业量化股票C |
1.9388 |
1.38% |
| 2025-11-27 |
长信低碳环保行业量化股票C |
1.9124 |
0.89% |
| 2025-11-26 |
长信低碳环保行业量化股票C |
1.8956 |
-0.11% |
| 2025-11-25 |
长信低碳环保行业量化股票C |
1.8977 |
2.04% |
| 2025-11-24 |
长信低碳环保行业量化股票C |
1.8598 |
-0.20% |
| 2025-11-21 |
长信低碳环保行业量化股票C |
1.8636 |
-5.49% |
| 2025-11-20 |
长信低碳环保行业量化股票C |
1.9718 |
-1.68% |
| 2025-11-19 |
长信低碳环保行业量化股票C |
2.0054 |
-0.06% |
| 2025-11-18 |
长信低碳环保行业量化股票C |
2.0067 |
-3.28% |
| 2025-11-17 |
长信低碳环保行业量化股票C |
2.0725 |
0.75% |
| 2025-11-14 |
长信低碳环保行业量化股票C |
2.0570 |
-1.99% |
| 2025-11-13 |
长信低碳环保行业量化股票C |
2.0988 |
5.35% |
| 2025-11-12 |
长信低碳环保行业量化股票C |
1.9923 |
-1.15% |
| 2025-11-11 |
长信低碳环保行业量化股票C |
2.0154 |
-0.43% |
| 2025-11-10 |
长信低碳环保行业量化股票C |
2.0242 |
-2.28% |
| 2025-11-07 |
长信低碳环保行业量化股票C |
2.0703 |
1.18% |
| 2025-11-06 |
长信低碳环保行业量化股票C |
2.0462 |
2.19% |
| 2025-11-05 |
长信低碳环保行业量化股票C |
2.0023 |
2.13% |
| 2025-11-04 |
长信低碳环保行业量化股票C |
1.9605 |
-2.52% |
| 2025-11-03 |
长信低碳环保行业量化股票C |
2.0111 |
-1.16% |
| 2025-10-31 |
长信低碳环保行业量化股票C |
2.0348 |
-0.35% |
| 2025-10-30 |
长信低碳环保行业量化股票C |
2.0420 |
0.70% |
| 2025-10-29 |
长信低碳环保行业量化股票C |
2.0278 |
3.52% |
| 2025-10-28 |
长信低碳环保行业量化股票C |
1.9589 |
0.42% |
| 2025-10-27 |
长信低碳环保行业量化股票C |
1.9508 |
0.21% |
| 2025-10-24 |
长信低碳环保行业量化股票C |
1.9467 |
2.21% |
| 2025-10-23 |
长信低碳环保行业量化股票C |
1.9047 |
0.44% |
| 2025-10-22 |
长信低碳环保行业量化股票C |
1.8964 |
-1.40% |
| 2025-10-21 |
长信低碳环保行业量化股票C |
1.9234 |
1.64% |
| 2025-10-20 |
长信低碳环保行业量化股票C |
1.8923 |
1.93% |
| 2025-10-17 |
长信低碳环保行业量化股票C |
1.8565 |
-3.54% |
| 2025-10-16 |
长信低碳环保行业量化股票C |
1.9246 |
0.01% |
| 2025-10-15 |
长信低碳环保行业量化股票C |
1.9245 |
2.85% |
| 2025-10-14 |
长信低碳环保行业量化股票C |
1.8711 |
-3.74% |
| 2025-10-13 |
长信低碳环保行业量化股票C |
1.9437 |
0.47% |
| 2025-10-10 |
长信低碳环保行业量化股票C |
1.9346 |
-5.79% |
| 2025-10-09 |
长信低碳环保行业量化股票C |
2.0536 |
1.36% |
| 2025-09-30 |
长信低碳环保行业量化股票C |
2.0261 |
2.60% |
| 2025-09-29 |
长信低碳环保行业量化股票C |
1.9748 |
3.29% |
| 2025-09-26 |
长信低碳环保行业量化股票C |
1.9119 |
-0.94% |
| 2025-09-25 |
长信低碳环保行业量化股票C |
1.9301 |
-0.18% |
| 2025-09-24 |
长信低碳环保行业量化股票C |
1.9336 |
3.42% |
| 2025-09-23 |
长信低碳环保行业量化股票C |
1.8697 |
0.50% |
| 2025-09-22 |
长信低碳环保行业量化股票C |
1.8604 |
0.53% |
| 2025-09-19 |
长信低碳环保行业量化股票C |
1.8506 |
-0.12% |
| 2025-09-18 |
长信低碳环保行业量化股票C |
1.8528 |
-0.54% |
| 2025-09-17 |
长信低碳环保行业量化股票C |
1.8629 |
1.39% |
| 2025-09-16 |
长信低碳环保行业量化股票C |
1.8373 |
0.42% |
| 2025-09-15 |
长信低碳环保行业量化股票C |
1.8296 |
0.93% |
| 2025-09-12 |
长信低碳环保行业量化股票C |
1.8127 |
-0.77% |
| 2025-09-11 |
长信低碳环保行业量化股票C |
1.8268 |
1.74% |
| 2025-09-10 |
长信低碳环保行业量化股票C |
1.7956 |
-1.22% |
| 2025-09-09 |
长信低碳环保行业量化股票C |
1.8177 |
-0.67% |
| 2025-09-08 |
长信低碳环保行业量化股票C |
1.8299 |
3.65% |
| 2025-09-05 |
长信低碳环保行业量化股票C |
1.7655 |
7.07% |
| 2025-09-04 |
长信低碳环保行业量化股票C |
1.6489 |
-0.44% |
| 2025-09-03 |
长信低碳环保行业量化股票C |
1.6562 |
-0.21% |
| 2025-09-02 |
长信低碳环保行业量化股票C |
1.6597 |
-1.08% |
| 2025-09-01 |
长信低碳环保行业量化股票C |
1.6778 |
1.26% |
| 2025-08-29 |
长信低碳环保行业量化股票C |
1.6570 |
3.28% |
| 2025-08-28 |
长信低碳环保行业量化股票C |
1.6044 |
0.50% |
| 2025-08-27 |
长信低碳环保行业量化股票C |
1.5964 |
-0.72% |
| 2025-08-26 |
长信低碳环保行业量化股票C |
1.6079 |
-0.01% |
| 2025-08-25 |
长信低碳环保行业量化股票C |
1.6080 |
1.07% |
| 2025-08-22 |
长信低碳环保行业量化股票C |
1.5909 |
1.81% |
| 2025-08-21 |
长信低碳环保行业量化股票C |
1.5626 |
-0.91% |
| 2025-08-20 |
长信低碳环保行业量化股票C |
1.5770 |
1.13% |
| 2025-08-19 |
长信低碳环保行业量化股票C |
1.5594 |
-0.03% |
| 2025-08-18 |
长信低碳环保行业量化股票C |
1.5598 |
1.52% |
| 2025-08-15 |
长信低碳环保行业量化股票C |
1.5365 |
2.11% |
| 2025-08-14 |
长信低碳环保行业量化股票C |
1.5047 |
-1.39% |
| 2025-08-13 |
长信低碳环保行业量化股票C |
1.5259 |
1.07% |
| 2025-08-12 |
长信低碳环保行业量化股票C |
1.5098 |
-0.09% |
| 2025-08-11 |
长信低碳环保行业量化股票C |
1.5111 |
2.76% |
| 2025-08-08 |
长信低碳环保行业量化股票C |
1.4705 |
-0.12% |
| 2025-08-07 |
长信低碳环保行业量化股票C |
1.4722 |
-0.62% |
| 2025-08-06 |
长信低碳环保行业量化股票C |
1.4814 |
0.93% |
| 2025-08-05 |
长信低碳环保行业量化股票C |
1.4678 |
0.28% |
| 2025-08-04 |
长信低碳环保行业量化股票C |
1.4637 |
0.57% |
| 2025-08-01 |
长信低碳环保行业量化股票C |
1.4554 |
0.17% |
| 2025-07-31 |
长信低碳环保行业量化股票C |
1.4530 |
-1.99% |
| 2025-07-30 |
长信低碳环保行业量化股票C |
1.4825 |
-1.94% |
| 2025-07-29 |
长信低碳环保行业量化股票C |
1.5119 |
0.86% |
| 2025-07-28 |
长信低碳环保行业量化股票C |
1.4990 |
0.87% |
| 2025-07-25 |
长信低碳环保行业量化股票C |
1.4860 |
0.31% |
| 2025-07-24 |
长信低碳环保行业量化股票C |
1.4814 |
1.89% |
| 2025-07-23 |
长信低碳环保行业量化股票C |
1.4539 |
-0.37% |
| 2025-07-22 |
长信低碳环保行业量化股票C |
1.4593 |
1.63% |
| 2025-07-21 |
长信低碳环保行业量化股票C |
1.4359 |
1.33% |
| 2025-07-18 |
长信低碳环保行业量化股票C |
1.4171 |
0.68% |
| 2025-07-17 |
长信低碳环保行业量化股票C |
1.4075 |
1.52% |
| 2025-07-16 |
长信低碳环保行业量化股票C |
1.3864 |
0.05% |
| 2025-07-15 |
长信低碳环保行业量化股票C |
1.3857 |
-0.12% |
| 2025-07-14 |
长信低碳环保行业量化股票C |
1.3873 |
0.30% |
| 2025-07-11 |
长信低碳环保行业量化股票C |
1.3831 |
0.46% |
| 2025-07-10 |
长信低碳环保行业量化股票C |
1.3768 |
0.23% |
| 2025-07-09 |
长信低碳环保行业量化股票C |
1.3736 |
-0.12% |
| 2025-07-08 |
长信低碳环保行业量化股票C |
1.3753 |
1.39% |
| 2025-07-07 |
长信低碳环保行业量化股票C |
1.3564 |
-0.62% |
| 2025-07-04 |
长信低碳环保行业量化股票C |
1.3648 |
-1.35% |
| 2025-07-03 |
长信低碳环保行业量化股票C |
1.3835 |
1.48% |
| 2025-07-02 |
长信低碳环保行业量化股票C |
1.3633 |
-0.20% |
| 2025-07-01 |
长信低碳环保行业量化股票C |
1.3660 |
-0.01% |
| 2025-06-30 |
长信低碳环保行业量化股票C |
1.3661 |
0.62% |
| 2025-06-27 |
长信低碳环保行业量化股票C |
1.3577 |
-0.04% |
| 2025-06-26 |
长信低碳环保行业量化股票C |
1.3583 |
-0.96% |
| 2025-06-25 |
长信低碳环保行业量化股票C |
1.3714 |
1.55% |
| 2025-06-24 |
长信低碳环保行业量化股票C |
1.3505 |
2.76% |
| 2025-06-23 |
长信低碳环保行业量化股票C |
1.3142 |
1.38% |
| 2025-06-20 |
长信低碳环保行业量化股票C |
1.2963 |
-0.14% |
| 2025-06-19 |
长信低碳环保行业量化股票C |
1.2981 |
-0.97% |
| 2025-06-18 |
长信低碳环保行业量化股票C |
1.3108 |
-0.06% |
| 2025-06-17 |
长信低碳环保行业量化股票C |
1.3116 |
0.53% |
| 2025-06-16 |
长信低碳环保行业量化股票C |
1.3047 |
0.16% |
| 2025-06-13 |
长信低碳环保行业量化股票C |
1.3026 |
-1.01% |
| 2025-06-12 |
长信低碳环保行业量化股票C |
1.3159 |
-0.03% |
| 2025-06-11 |
长信低碳环保行业量化股票C |
1.3163 |
1.64% |
| 2025-06-10 |
长信低碳环保行业量化股票C |
1.2950 |
-0.82% |
| 2025-06-09 |
长信低碳环保行业量化股票C |
1.3057 |
0.58% |
| 2025-06-06 |
长信低碳环保行业量化股票C |
1.2982 |
-0.08% |
| 2025-06-05 |
长信低碳环保行业量化股票C |
1.2992 |
0.38% |
| 2025-06-04 |
长信低碳环保行业量化股票C |
1.2943 |
1.23% |
| 2025-06-03 |
长信低碳环保行业量化股票C |
1.2786 |
-0.10% |
| 2025-05-30 |
长信低碳环保行业量化股票C |
1.2799 |
-1.49% |
| 2025-05-29 |
长信低碳环保行业量化股票C |
1.2993 |
0.72% |
| 2025-05-28 |
长信低碳环保行业量化股票C |
1.2900 |
-0.71% |
| 2025-05-27 |
长信低碳环保行业量化股票C |
1.2992 |
-0.45% |
| 2025-05-26 |
长信低碳环保行业量化股票C |
1.3051 |
-0.93% |
| 2025-05-23 |
长信低碳环保行业量化股票C |
1.3173 |
-0.50% |
| 2025-05-22 |
长信低碳环保行业量化股票C |
1.3239 |
-1.19% |
| 2025-05-21 |
长信低碳环保行业量化股票C |
1.3398 |
0.90% |
| 2025-05-20 |
长信低碳环保行业量化股票C |
1.3279 |
0.87% |
| 2025-05-19 |
长信低碳环保行业量化股票C |
1.3165 |
-0.12% |
| 2025-05-16 |
长信低碳环保行业量化股票C |
1.3181 |
0.53% |
| 2025-05-15 |
长信低碳环保行业量化股票C |
1.3112 |
-1.03% |
| 2025-05-14 |
长信低碳环保行业量化股票C |
1.3249 |
0.65% |
| 2025-05-13 |
长信低碳环保行业量化股票C |
1.3163 |
-0.50% |
| 2025-05-12 |
长信低碳环保行业量化股票C |
1.3229 |
1.76% |
| 2025-05-09 |
长信低碳环保行业量化股票C |
1.3000 |
-0.18% |
| 2025-05-08 |
长信低碳环保行业量化股票C |
1.3023 |
1.02% |
| 2025-05-07 |
长信低碳环保行业量化股票C |
1.2891 |
0.19% |
| 2025-05-06 |
长信低碳环保行业量化股票C |
1.2866 |
1.83% |
| 2025-04-30 |
长信低碳环保行业量化股票C |
1.2635 |
0.95% |
| 2025-04-29 |
长信低碳环保行业量化股票C |
1.2516 |
0.31% |
| 2025-04-28 |
长信低碳环保行业量化股票C |
1.2477 |
-0.92% |
| 2025-04-25 |
长信低碳环保行业量化股票C |
1.2593 |
0.53% |
| 2025-04-24 |
长信低碳环保行业量化股票C |
1.2526 |
-0.37% |
| 2025-04-23 |
长信低碳环保行业量化股票C |
1.2573 |
1.51% |
| 2025-04-22 |
长信低碳环保行业量化股票C |
1.2386 |
-0.47% |
| 2025-04-21 |
长信低碳环保行业量化股票C |
1.2444 |
2.39% |
| 2025-04-18 |
长信低碳环保行业量化股票C |
1.2153 |
0.64% |
| 2025-04-17 |
长信低碳环保行业量化股票C |
1.2076 |
-0.28% |
| 2025-04-16 |
长信低碳环保行业量化股票C |
1.2110 |
-1.66% |
| 2025-04-15 |
长信低碳环保行业量化股票C |
1.2314 |
-0.17% |
| 2025-04-14 |
长信低碳环保行业量化股票C |
1.2335 |
0.68% |
| 2025-04-11 |
长信低碳环保行业量化股票C |
1.2252 |
1.34% |
| 2025-04-10 |
长信低碳环保行业量化股票C |
1.2090 |
2.30% |
| 2025-04-09 |
长信低碳环保行业量化股票C |
1.1818 |
0.60% |
| 2025-04-08 |
长信低碳环保行业量化股票C |
1.1748 |
-0.22% |
| 2025-04-07 |
长信低碳环保行业量化股票C |
1.1774 |
-11.09% |
| 2025-04-03 |
长信低碳环保行业量化股票C |
1.3242 |
-1.79% |
| 2025-04-02 |
长信低碳环保行业量化股票C |
1.3483 |
0.34% |
| 2025-04-01 |
长信低碳环保行业量化股票C |
1.3437 |
-0.50% |
| 2025-03-31 |
长信低碳环保行业量化股票C |
1.3504 |
-1.26% |
| 2025-03-28 |
长信低碳环保行业量化股票C |
1.3676 |
-0.80% |
| 2025-03-27 |
长信低碳环保行业量化股票C |
1.3786 |
-0.35% |
| 2025-03-26 |
长信低碳环保行业量化股票C |
1.3834 |
0.00% |
| 2025-03-25 |
长信低碳环保行业量化股票C |
1.3834 |
-0.31% |
| 2025-03-24 |
长信低碳环保行业量化股票C |
1.3877 |
0.12% |
| 2025-03-21 |
长信低碳环保行业量化股票C |
1.3860 |
-2.48% |
| 2025-03-20 |
长信低碳环保行业量化股票C |
1.4212 |
-0.59% |
| 2025-03-19 |
长信低碳环保行业量化股票C |
1.4297 |
0.41% |
| 2025-03-18 |
长信低碳环保行业量化股票C |
1.4239 |
0.53% |
| 2025-03-17 |
长信低碳环保行业量化股票C |
1.4164 |
-0.21% |
| 2025-03-14 |
长信低碳环保行业量化股票C |
1.4194 |
2.00% |
| 2025-03-13 |
长信低碳环保行业量化股票C |
1.3916 |
-1.22% |
| 2025-03-12 |
长信低碳环保行业量化股票C |
1.4088 |
-0.11% |
| 2025-03-11 |
长信低碳环保行业量化股票C |
1.4103 |
-0.01% |
| 2025-03-10 |
长信低碳环保行业量化股票C |
1.4104 |
0.32% |
| 2025-03-07 |
长信低碳环保行业量化股票C |
1.4059 |
-0.80% |
| 2025-03-06 |
长信低碳环保行业量化股票C |
1.4172 |
1.21% |
| 2025-03-05 |
长信低碳环保行业量化股票C |
1.4003 |
-0.07% |
| 2025-03-04 |
长信低碳环保行业量化股票C |
1.4013 |
-1.72% |
| 2025-03-03 |
长信低碳环保行业量化股票C |
1.4258 |
3.09% |
| 2025-02-28 |
长信低碳环保行业量化股票C |
1.3830 |
-2.16% |
| 2025-02-27 |
长信低碳环保行业量化股票C |
1.4135 |
0.88% |
| 2025-02-26 |
长信低碳环保行业量化股票C |
1.4012 |
1.40% |
| 2025-02-25 |
长信低碳环保行业量化股票C |
1.3819 |
0.01% |
| 2025-02-24 |
长信低碳环保行业量化股票C |
1.3817 |
-0.35% |
| 2025-02-21 |
长信低碳环保行业量化股票C |
1.3866 |
2.03% |
| 2025-02-20 |
长信低碳环保行业量化股票C |
1.3590 |
-0.28% |
| 2025-02-19 |
长信低碳环保行业量化股票C |
1.3628 |
1.42% |
| 2025-02-18 |
长信低碳环保行业量化股票C |
1.3437 |
-0.06% |
| 2025-02-17 |
长信低碳环保行业量化股票C |
1.3445 |
-0.91% |
| 2025-02-14 |
长信低碳环保行业量化股票C |
1.3568 |
1.25% |
| 2025-02-13 |
长信低碳环保行业量化股票C |
1.3400 |
-1.06% |
| 2025-02-12 |
长信低碳环保行业量化股票C |
1.3543 |
1.97% |
| 2025-02-11 |
长信低碳环保行业量化股票C |
1.3281 |
-1.40% |
| 2025-02-10 |
长信低碳环保行业量化股票C |
1.3469 |
-0.84% |
| 2025-02-07 |
长信低碳环保行业量化股票C |
1.3583 |
2.23% |
| 2025-02-06 |
长信低碳环保行业量化股票C |
1.3287 |
3.64% |
| 2025-02-05 |
长信低碳环保行业量化股票C |
1.2820 |
0.15% |
| 2025-01-27 |
长信低碳环保行业量化股票C |
1.2801 |
-1.48% |
| 2025-01-24 |
长信低碳环保行业量化股票C |
1.2993 |
1.07% |
| 2025-01-23 |
长信低碳环保行业量化股票C |
1.2855 |
-0.59% |
| 2025-01-22 |
长信低碳环保行业量化股票C |
1.2931 |
-1.84% |
| 2025-01-21 |
长信低碳环保行业量化股票C |
1.3173 |
-0.59% |
| 2025-01-20 |
长信低碳环保行业量化股票C |
1.3251 |
1.57% |
| 2025-01-17 |
长信低碳环保行业量化股票C |
1.3046 |
0.45% |
| 2025-01-16 |
长信低碳环保行业量化股票C |
1.2988 |
0.39% |
| 2025-01-15 |
长信低碳环保行业量化股票C |
1.2938 |
-0.91% |
| 2025-01-14 |
长信低碳环保行业量化股票C |
1.3057 |
3.27% |
| 2025-01-13 |
长信低碳环保行业量化股票C |
1.2643 |
0.35% |
| 2025-01-10 |
长信低碳环保行业量化股票C |
1.2599 |
-1.63% |
| 2025-01-09 |
长信低碳环保行业量化股票C |
1.2808 |
0.63% |
| 2025-01-08 |
长信低碳环保行业量化股票C |
1.2728 |
-0.66% |
| 2025-01-07 |
长信低碳环保行业量化股票C |
1.2812 |
0.80% |
| 2025-01-06 |
长信低碳环保行业量化股票C |
1.2710 |
0.58% |
| 2025-01-03 |
长信低碳环保行业量化股票C |
1.2637 |
-1.76% |
| 2025-01-02 |
长信低碳环保行业量化股票C |
1.2864 |
-3.14% |
| 2024-12-31 |
长信低碳环保行业量化股票C |
1.3281 |
-2.27% |
| 2024-12-26 |
长信低碳环保行业量化股票C |
1.3495 |
0.18% |
| 2024-12-25 |
长信低碳环保行业量化股票C |
1.3471 |
-1.41% |
| 2024-12-24 |
长信低碳环保行业量化股票C |
1.3663 |
1.43% |
| 2024-12-23 |
长信低碳环保行业量化股票C |
1.3470 |
-0.93% |
| 2024-12-20 |
长信低碳环保行业量化股票C |
1.3597 |
-0.48% |
| 2024-12-19 |
长信低碳环保行业量化股票C |
1.3662 |
0.02% |
