近一年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% |
| 2026-06-16 |
长信低碳环保行业量化股票A |
2.4024 |
2.21% |
| 2026-06-15 |
长信低碳环保行业量化股票A |
2.3505 |
1.73% |
| 2026-06-12 |
长信低碳环保行业量化股票A |
2.3105 |
1.91% |
| 2026-06-11 |
长信低碳环保行业量化股票A |
2.2672 |
-0.06% |
| 2026-06-10 |
长信低碳环保行业量化股票A |
2.2686 |
-0.94% |
| 2026-06-09 |
长信低碳环保行业量化股票A |
2.2902 |
2.51% |
| 2026-06-08 |
长信低碳环保行业量化股票A |
2.2342 |
-3.68% |
| 2026-06-05 |
长信低碳环保行业量化股票A |
2.3195 |
-1.23% |
| 2026-06-04 |
长信低碳环保行业量化股票A |
2.3485 |
-1.49% |
| 2026-06-03 |
长信低碳环保行业量化股票A |
2.3841 |
0.18% |
| 2026-06-02 |
长信低碳环保行业量化股票A |
2.3798 |
0.06% |
| 2026-06-01 |
长信低碳环保行业量化股票A |
2.3783 |
-0.88% |
| 2026-05-29 |
长信低碳环保行业量化股票A |
2.3995 |
-2.26% |
| 2026-05-28 |
长信低碳环保行业量化股票A |
2.4549 |
0.43% |
| 2026-05-27 |
长信低碳环保行业量化股票A |
2.4445 |
-0.70% |
| 2026-05-26 |
长信低碳环保行业量化股票A |
2.4618 |
0.12% |
| 2026-05-25 |
长信低碳环保行业量化股票A |
2.4588 |
-1.19% |
| 2026-05-22 |
长信低碳环保行业量化股票A |
2.4880 |
3.11% |
| 2026-05-21 |
长信低碳环保行业量化股票A |
2.4129 |
-2.05% |
| 2026-05-20 |
长信低碳环保行业量化股票A |
2.4634 |
1.68% |
| 2026-05-19 |
长信低碳环保行业量化股票A |
2.4226 |
0.23% |
| 2026-05-18 |
长信低碳环保行业量化股票A |
2.4171 |
0.36% |
| 2026-05-15 |
长信低碳环保行业量化股票A |
2.4085 |
-0.75% |
| 2026-05-14 |
长信低碳环保行业量化股票A |
2.4266 |
-2.36% |
| 2026-05-13 |
长信低碳环保行业量化股票A |
2.4852 |
1.21% |
| 2026-05-12 |
长信低碳环保行业量化股票A |
2.4556 |
-1.00% |
| 2026-05-11 |
长信低碳环保行业量化股票A |
2.4803 |
1.30% |
| 2026-05-08 |
长信低碳环保行业量化股票A |
2.4484 |
-1.30% |
| 2026-04-30 |
长信低碳环保行业量化股票A |
2.4002 |
-0.22% |
| 2026-04-29 |
长信低碳环保行业量化股票A |
2.4056 |
4.77% |
| 2026-04-28 |
长信低碳环保行业量化股票A |
2.2960 |
-2.02% |
| 2026-04-27 |
长信低碳环保行业量化股票A |
2.3434 |
-0.05% |
| 2026-04-24 |
长信低碳环保行业量化股票A |
2.3445 |
2.41% |
| 2026-04-23 |
长信低碳环保行业量化股票A |
2.2893 |
-1.54% |
| 2026-04-22 |
长信低碳环保行业量化股票A |
2.3252 |
0.08% |
| 2026-04-21 |
长信低碳环保行业量化股票A |
2.3233 |
1.32% |
| 2026-04-20 |
长信低碳环保行业量化股票A |
2.2931 |
-0.09% |
| 2026-04-17 |
长信低碳环保行业量化股票A |
2.2951 |
0.59% |
| 2026-04-16 |
长信低碳环保行业量化股票A |
2.2817 |
2.68% |
| 2026-04-15 |
长信低碳环保行业量化股票A |
2.2222 |
-2.20% |
| 2026-04-14 |
长信低碳环保行业量化股票A |
2.2711 |
2.71% |
| 2026-04-13 |
长信低碳环保行业量化股票A |
2.2111 |
1.75% |
| 2026-04-10 |
长信低碳环保行业量化股票A |
2.1731 |
3.86% |
| 2026-04-09 |
长信低碳环保行业量化股票A |
2.0924 |
-0.31% |
| 2026-04-08 |
长信低碳环保行业量化股票A |
2.0990 |
3.40% |
| 2026-04-07 |
长信低碳环保行业量化股票A |
2.0300 |
0.68% |
| 2026-04-03 |
长信低碳环保行业量化股票A |
2.0162 |
-2.22% |
| 2026-04-02 |
长信低碳环保行业量化股票A |
2.0610 |
-1.52% |
| 2026-04-01 |
长信低碳环保行业量化股票A |
2.0929 |
0.34% |
| 2026-03-31 |
长信低碳环保行业量化股票A |
2.0859 |
-3.32% |
| 2026-03-30 |
长信低碳环保行业量化股票A |
2.1551 |
-1.25% |
| 2026-03-27 |
长信低碳环保行业量化股票A |
2.1820 |
2.23% |
| 2026-03-26 |
长信低碳环保行业量化股票A |
2.1343 |
-0.18% |
| 2026-03-25 |
长信低碳环保行业量化股票A |
2.1381 |
1.16% |
| 2026-03-24 |
长信低碳环保行业量化股票A |
2.1135 |
0.65% |
| 2026-03-23 |
长信低碳环保行业量化股票A |
2.0999 |
-1.86% |
| 2026-03-20 |
长信低碳环保行业量化股票A |
2.1398 |
2.20% |
| 2026-03-19 |
长信低碳环保行业量化股票A |
2.0937 |
-2.47% |
| 2026-03-18 |
长信低碳环保行业量化股票A |
2.1467 |
-0.42% |
| 2026-03-17 |
长信低碳环保行业量化股票A |
2.1557 |
-2.59% |
| 2026-03-16 |
长信低碳环保行业量化股票A |
2.2131 |
-0.86% |
| 2026-03-13 |
长信低碳环保行业量化股票A |
2.2322 |
0.34% |
| 2026-03-12 |
长信低碳环保行业量化股票A |
2.2246 |
-0.11% |
| 2026-03-11 |
长信低碳环保行业量化股票A |
2.2271 |
2.79% |
| 2026-03-10 |
长信低碳环保行业量化股票A |
2.1667 |
2.09% |
| 2026-03-09 |
长信低碳环保行业量化股票A |
2.1223 |
1.18% |
| 2026-03-06 |
长信低碳环保行业量化股票A |
2.0976 |
-0.10% |
| 2026-03-05 |
长信低碳环保行业量化股票A |
2.0998 |
0.74% |
| 2026-03-04 |
长信低碳环保行业量化股票A |
2.0844 |
-0.57% |
| 2026-03-03 |
长信低碳环保行业量化股票A |
2.0963 |
-2.22% |
| 2026-03-02 |
长信低碳环保行业量化股票A |
2.1440 |
-1.13% |
| 2026-02-27 |
长信低碳环保行业量化股票A |
2.1684 |
0.87% |
| 2026-02-26 |
长信低碳环保行业量化股票A |
2.1498 |
-1.76% |
| 2026-02-25 |
长信低碳环保行业量化股票A |
2.1876 |
2.01% |
| 2026-02-24 |
长信低碳环保行业量化股票A |
2.1444 |
1.40% |
| 2026-02-13 |
长信低碳环保行业量化股票A |
2.1148 |
-1.53% |
| 2026-02-12 |
长信低碳环保行业量化股票A |
2.1477 |
2.00% |
| 2026-02-11 |
长信低碳环保行业量化股票A |
2.1056 |
0.93% |
| 2026-02-10 |
长信低碳环保行业量化股票A |
2.0863 |
-0.52% |
| 2026-02-09 |
长信低碳环保行业量化股票A |
2.0972 |
1.92% |
| 2026-02-06 |
长信低碳环保行业量化股票A |
2.0576 |
1.30% |
| 2026-02-05 |
长信低碳环保行业量化股票A |
2.0312 |
-3.40% |
| 2026-02-04 |
长信低碳环保行业量化股票A |
2.1003 |
1.33% |
| 2026-02-03 |
长信低碳环保行业量化股票A |
2.0728 |
2.27% |
| 2026-02-02 |
长信低碳环保行业量化股票A |
2.0267 |
-1.79% |
| 2026-01-30 |
长信低碳环保行业量化股票A |
2.0637 |
-1.41% |
| 2026-01-29 |
长信低碳环保行业量化股票A |
2.0933 |
-1.49% |
| 2026-01-28 |
长信低碳环保行业量化股票A |
2.1249 |
-0.24% |
| 2026-01-27 |
长信低碳环保行业量化股票A |
2.1300 |
-1.20% |
| 2026-01-26 |
长信低碳环保行业量化股票A |
2.1556 |
-1.72% |
| 2026-01-23 |
长信低碳环保行业量化股票A |
2.1933 |
3.18% |
| 2026-01-22 |
长信低碳环保行业量化股票A |
2.1257 |
-0.53% |
| 2026-01-21 |
长信低碳环保行业量化股票A |
2.1370 |
1.66% |
| 2026-01-20 |
长信低碳环保行业量化股票A |
2.1022 |
-2.18% |
| 2026-01-19 |
长信低碳环保行业量化股票A |
2.1490 |
0.24% |
| 2026-01-16 |
长信低碳环保行业量化股票A |
2.1439 |
0.17% |
| 2026-01-15 |
长信低碳环保行业量化股票A |
2.1402 |
1.65% |
| 2026-01-14 |
长信低碳环保行业量化股票A |
2.1054 |
-0.27% |
| 2026-01-13 |
长信低碳环保行业量化股票A |
2.1112 |
-0.62% |
| 2026-01-12 |
长信低碳环保行业量化股票A |
2.1244 |
-0.29% |
| 2026-01-09 |
长信低碳环保行业量化股票A |
2.1306 |
0.85% |
| 2026-01-08 |
长信低碳环保行业量化股票A |
2.1127 |
-0.48% |
| 2026-01-07 |
长信低碳环保行业量化股票A |
2.1229 |
-0.19% |
| 2026-01-06 |
长信低碳环保行业量化股票A |
2.1270 |
1.62% |
| 2026-01-05 |
长信低碳环保行业量化股票A |
2.0931 |
2.72% |
| 2025-12-31 |
长信低碳环保行业量化股票A |
2.0376 |
-0.84% |
| 2025-12-30 |
长信低碳环保行业量化股票A |
2.0548 |
1.11% |
| 2025-12-29 |
长信低碳环保行业量化股票A |
2.0323 |
-1.82% |
| 2025-12-26 |
长信低碳环保行业量化股票A |
2.0693 |
0.70% |
| 2025-12-25 |
长信低碳环保行业量化股票A |
2.0549 |
0.06% |
| 2025-12-24 |
长信低碳环保行业量化股票A |
2.0537 |
1.27% |
| 2025-12-23 |
长信低碳环保行业量化股票A |
2.0279 |
1.59% |
| 2025-12-22 |
长信低碳环保行业量化股票A |
1.9961 |
1.30% |
| 2025-12-19 |
长信低碳环保行业量化股票A |
1.9704 |
1.04% |
| 2025-12-18 |
长信低碳环保行业量化股票A |
1.9502 |
-1.63% |
| 2025-12-17 |
长信低碳环保行业量化股票A |
1.9825 |
3.09% |
| 2025-12-16 |
长信低碳环保行业量化股票A |
1.9230 |
-1.40% |
| 2025-12-15 |
长信低碳环保行业量化股票A |
1.9503 |
-1.44% |
| 2025-12-12 |
长信低碳环保行业量化股票A |
1.9788 |
0.28% |
| 2025-12-11 |
长信低碳环保行业量化股票A |
1.9732 |
-1.23% |
| 2025-12-10 |
长信低碳环保行业量化股票A |
1.9977 |
-0.23% |
| 2025-12-09 |
长信低碳环保行业量化股票A |
2.0023 |
-0.97% |
| 2025-12-08 |
长信低碳环保行业量化股票A |
2.0219 |
2.14% |
| 2025-12-05 |
长信低碳环保行业量化股票A |
1.9795 |
1.14% |
| 2025-12-04 |
长信低碳环保行业量化股票A |
1.9571 |
0.78% |
| 2025-12-03 |
长信低碳环保行业量化股票A |
1.9420 |
-0.88% |
| 2025-12-02 |
长信低碳环保行业量化股票A |
1.9593 |
-1.40% |
| 2025-12-01 |
长信低碳环保行业量化股票A |
1.9872 |
0.79% |
| 2025-11-28 |
长信低碳环保行业量化股票A |
1.9717 |
1.38% |
| 2025-11-27 |
长信低碳环保行业量化股票A |
1.9449 |
0.89% |
| 2025-11-26 |
长信低碳环保行业量化股票A |
1.9277 |
-0.11% |
| 2025-11-25 |
长信低碳环保行业量化股票A |
1.9299 |
2.04% |
| 2025-11-24 |
长信低碳环保行业量化股票A |
1.8913 |
-0.20% |
| 2025-11-21 |
长信低碳环保行业量化股票A |
1.8951 |
-5.49% |
| 2025-11-20 |
长信低碳环保行业量化股票A |
2.0051 |
-1.68% |
| 2025-11-19 |
长信低碳环保行业量化股票A |
2.0393 |
-0.06% |
| 2025-11-18 |
长信低碳环保行业量化股票A |
2.0405 |
-3.28% |
| 2025-11-17 |
长信低碳环保行业量化股票A |
2.1074 |
0.76% |
| 2025-11-14 |
长信低碳环保行业量化股票A |
2.0916 |
-1.99% |
| 2025-11-13 |
长信低碳环保行业量化股票A |
2.1341 |
5.35% |
| 2025-11-12 |
长信低碳环保行业量化股票A |
2.0258 |
-1.14% |
| 2025-11-11 |
长信低碳环保行业量化股票A |
2.0492 |
-0.44% |
| 2025-11-10 |
长信低碳环保行业量化股票A |
2.0582 |
-2.27% |
| 2025-11-07 |
长信低碳环保行业量化股票A |
2.1050 |
1.18% |
| 2025-11-06 |
长信低碳环保行业量化股票A |
2.0805 |
2.20% |
| 2025-11-05 |
长信低碳环保行业量化股票A |
2.0358 |
2.13% |
| 2025-11-04 |
长信低碳环保行业量化股票A |
1.9933 |
-2.51% |
| 2025-11-03 |
长信低碳环保行业量化股票A |
2.0447 |
-1.16% |
| 2025-10-31 |
长信低碳环保行业量化股票A |
2.0687 |
-0.36% |
| 2025-10-30 |
长信低碳环保行业量化股票A |
2.0761 |
0.70% |
| 2025-10-29 |
长信低碳环保行业量化股票A |
2.0616 |
3.52% |
| 2025-10-28 |
长信低碳环保行业量化股票A |
1.9915 |
0.42% |
| 2025-10-27 |
长信低碳环保行业量化股票A |
1.9832 |
0.21% |
| 2025-10-24 |
长信低碳环保行业量化股票A |
1.9790 |
2.21% |
| 2025-10-23 |
长信低碳环保行业量化股票A |
1.9363 |
0.44% |
| 2025-10-22 |
长信低碳环保行业量化股票A |
1.9278 |
-1.40% |
| 2025-10-21 |
长信低碳环保行业量化股票A |
1.9552 |
1.64% |
| 2025-10-20 |
长信低碳环保行业量化股票A |
1.9237 |
1.93% |
| 2025-10-17 |
长信低碳环保行业量化股票A |
1.8872 |
-3.54% |
| 2025-10-16 |
长信低碳环保行业量化股票A |
1.9564 |
0.01% |
| 2025-10-15 |
长信低碳环保行业量化股票A |
1.9562 |
2.86% |
| 2025-10-14 |
长信低碳环保行业量化股票A |
1.9019 |
-3.74% |
| 2025-10-13 |
长信低碳环保行业量化股票A |
1.9757 |
0.47% |
| 2025-10-10 |
长信低碳环保行业量化股票A |
1.9664 |
-5.80% |
| 2025-10-09 |
长信低碳环保行业量化股票A |
2.0874 |
1.37% |
| 2025-09-30 |
长信低碳环保行业量化股票A |
2.0592 |
2.60% |
| 2025-09-29 |
长信低碳环保行业量化股票A |
2.0071 |
3.30% |
| 2025-09-26 |
长信低碳环保行业量化股票A |
1.9430 |
-0.94% |
| 2025-09-25 |
长信低碳环保行业量化股票A |
1.9615 |
-0.18% |
| 2025-09-24 |
长信低碳环保行业量化股票A |
1.9651 |
3.42% |
| 2025-09-23 |
长信低碳环保行业量化股票A |
1.9001 |
0.50% |
| 2025-09-22 |
长信低碳环保行业量化股票A |
1.8906 |
0.53% |
| 2025-09-19 |
长信低碳环保行业量化股票A |
1.8806 |
-0.12% |
| 2025-09-18 |
长信低碳环保行业量化股票A |
1.8828 |
-0.54% |
| 2025-09-17 |
长信低碳环保行业量化股票A |
1.8931 |
1.40% |
