近一月长信低碳环保行业量化股票A|长信低碳环保行业量化基金净值查询
查询指定日期范围长信低碳环保行业量化股票A004925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信低碳环保行业量化股票A |
1.8734 |
0.55% |
| 2026-09-15 |
长信低碳环保行业量化股票A |
1.8631 |
-0.78% |
| 2026-09-14 |
长信低碳环保行业量化股票A |
1.8778 |
0.70% |
| 2026-09-11 |
长信低碳环保行业量化股票A |
1.8648 |
-1.38% |
| 2026-09-10 |
长信低碳环保行业量化股票A |
1.8909 |
-0.62% |
| 2026-09-09 |
长信低碳环保行业量化股票A |
1.9027 |
0.32% |
| 2026-09-08 |
长信低碳环保行业量化股票A |
1.8966 |
-0.69% |
| 2026-09-07 |
长信低碳环保行业量化股票A |
1.9097 |
0.99% |
| 2026-09-04 |
长信低碳环保行业量化股票A |
1.8910 |
-1.16% |
| 2026-09-03 |
长信低碳环保行业量化股票A |
1.9132 |
0.57% |
| 2026-09-02 |
长信低碳环保行业量化股票A |
1.9024 |
-1.84% |
| 2026-09-01 |
长信低碳环保行业量化股票A |
1.9374 |
-1.25% |
| 2026-08-31 |
长信低碳环保行业量化股票A |
1.9620 |
-0.53% |
| 2026-08-28 |
长信低碳环保行业量化股票A |
1.9724 |
-0.64% |
| 2026-08-27 |
长信低碳环保行业量化股票A |
1.9852 |
0.30% |
| 2026-08-26 |
长信低碳环保行业量化股票A |
1.9793 |
0.83% |
| 2026-08-25 |
长信低碳环保行业量化股票A |
1.9631 |
-1.15% |
| 2026-08-24 |
长信低碳环保行业量化股票A |
1.9857 |
-0.52% |
| 2026-08-21 |
长信低碳环保行业量化股票A |
1.9960 |
1.91% |
| 2026-08-20 |
长信低碳环保行业量化股票A |
1.9585 |
-0.40% |
| 2026-08-19 |
长信低碳环保行业量化股票A |
1.9664 |
-4.81% |
| 2026-08-18 |
长信低碳环保行业量化股票A |
2.0657 |
-0.68% |
| 2026-08-17 |
长信低碳环保行业量化股票A |
2.0798 |
2.18% |
