近一季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% |
| 2026-08-14 |
长信低碳环保行业量化股票A |
2.0355 |
0.77% |
| 2026-08-13 |
长信低碳环保行业量化股票A |
2.0199 |
-0.79% |
| 2026-08-12 |
长信低碳环保行业量化股票A |
2.0360 |
1.16% |
| 2026-08-11 |
长信低碳环保行业量化股票A |
2.0127 |
-0.17% |
| 2026-08-10 |
长信低碳环保行业量化股票A |
2.0162 |
0.33% |
| 2026-08-07 |
长信低碳环保行业量化股票A |
2.0095 |
1.85% |
| 2026-08-06 |
长信低碳环保行业量化股票A |
1.9730 |
-0.66% |
| 2026-08-05 |
长信低碳环保行业量化股票A |
1.9862 |
2.36% |
| 2026-08-04 |
长信低碳环保行业量化股票A |
1.9404 |
1.78% |
| 2026-08-03 |
长信低碳环保行业量化股票A |
1.9065 |
0.32% |
| 2026-07-31 |
长信低碳环保行业量化股票A |
1.9005 |
0.78% |
| 2026-07-30 |
长信低碳环保行业量化股票A |
1.8857 |
-1.69% |
| 2026-07-29 |
长信低碳环保行业量化股票A |
1.9181 |
0.71% |
| 2026-07-28 |
长信低碳环保行业量化股票A |
1.9045 |
-2.96% |
| 2026-07-27 |
长信低碳环保行业量化股票A |
1.9625 |
3.40% |
| 2026-07-24 |
长信低碳环保行业量化股票A |
1.8979 |
-2.66% |
| 2026-07-23 |
长信低碳环保行业量化股票A |
1.9498 |
3.63% |
| 2026-07-22 |
长信低碳环保行业量化股票A |
1.8815 |
-1.17% |
| 2026-07-21 |
长信低碳环保行业量化股票A |
1.9038 |
4.14% |
| 2026-07-20 |
长信低碳环保行业量化股票A |
1.8282 |
-2.32% |
| 2026-07-17 |
长信低碳环保行业量化股票A |
1.8717 |
-3.39% |
| 2026-07-16 |
长信低碳环保行业量化股票A |
1.9374 |
-2.65% |
| 2026-07-15 |
长信低碳环保行业量化股票A |
1.9901 |
-0.90% |
| 2026-07-14 |
长信低碳环保行业量化股票A |
2.0082 |
1.89% |
| 2026-07-13 |
长信低碳环保行业量化股票A |
1.9710 |
-3.91% |
| 2026-07-10 |
长信低碳环保行业量化股票A |
2.0513 |
-2.91% |
| 2026-07-09 |
长信低碳环保行业量化股票A |
2.1128 |
0.00% |
| 2026-07-08 |
长信低碳环保行业量化股票A |
2.1129 |
-5.21% |
| 2026-07-07 |
长信低碳环保行业量化股票A |
2.2230 |
-0.94% |
| 2026-07-06 |
长信低碳环保行业量化股票A |
2.2440 |
-1.99% |
| 2026-07-03 |
长信低碳环保行业量化股票A |
2.2896 |
-0.27% |
| 2026-07-02 |
长信低碳环保行业量化股票A |
2.2959 |
-2.17% |
| 2026-07-01 |
长信低碳环保行业量化股票A |
2.3468 |
-0.81% |
| 2026-06-30 |
长信低碳环保行业量化股票A |
2.3660 |
2.58% |
| 2026-06-29 |
长信低碳环保行业量化股票A |
2.3066 |
0.67% |
| 2026-06-26 |
长信低碳环保行业量化股票A |
2.2912 |
-4.32% |
| 2026-06-25 |
长信低碳环保行业量化股票A |
2.3901 |
-1.02% |
| 2026-06-24 |
长信低碳环保行业量化股票A |
2.4147 |
1.35% |
| 2026-06-23 |
长信低碳环保行业量化股票A |
2.3826 |
-4.50% |
| 2026-06-22 |
长信低碳环保行业量化股票A |
2.4898 |
3.50% |
| 2026-06-18 |
长信低碳环保行业量化股票A |
2.4057 |
-0.12% |
| 2026-06-17 |
长信低碳环保行业量化股票A |
2.4087 |
0.26% |
