近一年长信低碳环保行业量化股票基金净值查询
查询指定日期范围长信低碳环保行业量化004925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
长信低碳环保行业量化 |
1.2865 |
1.54% |
| 2024-04-11 |
长信低碳环保行业量化 |
1.2961 |
0.57% |
| 2024-04-10 |
长信低碳环保行业量化 |
1.2887 |
-1.66% |
| 2024-04-09 |
长信低碳环保行业量化 |
1.3105 |
3.20% |
| 2024-04-08 |
长信低碳环保行业量化 |
1.2699 |
-1.60% |
| 2024-04-03 |
长信低碳环保行业量化 |
1.2905 |
-0.33% |
| 2024-04-02 |
长信低碳环保行业量化 |
1.2948 |
1.49% |
| 2024-04-01 |
长信低碳环保行业量化 |
1.2758 |
3.12% |
| 2024-03-29 |
长信低碳环保行业量化 |
1.2372 |
1.29% |
| 2024-03-28 |
长信低碳环保行业量化 |
1.2215 |
0.88% |
| 2024-03-27 |
长信低碳环保行业量化 |
1.2108 |
-3.01% |
| 2024-03-26 |
长信低碳环保行业量化 |
1.2484 |
2.65% |
| 2024-03-25 |
长信低碳环保行业量化 |
1.2162 |
-1.94% |
| 2024-03-22 |
长信低碳环保行业量化 |
1.2403 |
-2.50% |
| 2024-03-21 |
长信低碳环保行业量化 |
1.2721 |
-1.10% |
| 2024-03-20 |
长信低碳环保行业量化 |
1.2863 |
0.00% |
| 2024-03-19 |
长信低碳环保行业量化 |
1.2863 |
-1.12% |
| 2024-03-18 |
长信低碳环保行业量化 |
1.3009 |
2.42% |
| 2024-03-15 |
长信低碳环保行业量化 |
1.2702 |
-0.02% |
| 2024-03-14 |
长信低碳环保行业量化 |
1.2704 |
-1.13% |
| 2024-03-13 |
长信低碳环保行业量化 |
1.2849 |
-0.32% |
| 2024-03-12 |
长信低碳环保行业量化 |
1.2890 |
0.81% |
| 2024-03-11 |
长信低碳环保行业量化 |
1.2786 |
5.50% |
| 2024-03-08 |
长信低碳环保行业量化 |
1.2120 |
0.31% |
| 2024-03-07 |
长信低碳环保行业量化 |
1.2083 |
-1.76% |
| 2024-03-06 |
长信低碳环保行业量化 |
1.2300 |
0.54% |
| 2024-03-05 |
长信低碳环保行业量化 |
1.2234 |
-1.11% |
| 2024-03-04 |
长信低碳环保行业量化 |
1.2371 |
-0.32% |
| 2024-03-01 |
长信低碳环保行业量化 |
1.2411 |
0.43% |
| 2024-02-29 |
长信低碳环保行业量化 |
1.2358 |
2.83% |
| 2024-02-28 |
长信低碳环保行业量化 |
1.2018 |
-2.01% |
| 2024-02-27 |
长信低碳环保行业量化 |
1.2264 |
1.67% |
| 2024-02-26 |
长信低碳环保行业量化 |
1.2063 |
0.25% |
| 2024-02-23 |
长信低碳环保行业量化 |
1.2033 |
0.53% |
| 2024-02-22 |
长信低碳环保行业量化 |
1.1969 |
0.46% |
| 2024-02-21 |
长信低碳环保行业量化 |
1.1914 |
0.55% |
| 2024-02-20 |
长信低碳环保行业量化 |
1.1849 |
-0.12% |
| 2024-02-19 |
长信低碳环保行业量化 |
1.1863 |
-0.28% |
| 2024-02-08 |
长信低碳环保行业量化 |
1.1896 |
1.59% |
| 2024-02-07 |
长信低碳环保行业量化 |
1.1710 |
3.38% |
| 2024-02-06 |
长信低碳环保行业量化 |
1.1327 |
5.28% |
| 2024-02-05 |
长信低碳环保行业量化 |
1.0759 |
-2.92% |
| 2024-02-02 |
长信低碳环保行业量化 |
1.1083 |
-2.87% |
| 2024-02-01 |
长信低碳环保行业量化 |
1.1410 |
-0.54% |
| 2024-01-31 |
长信低碳环保行业量化 |
1.1472 |
-1.74% |
| 2024-01-30 |
长信低碳环保行业量化 |
1.1675 |
-2.37% |
| 2024-01-29 |
长信低碳环保行业量化 |
1.1958 |
-4.62% |
| 2024-01-26 |
长信低碳环保行业量化 |
1.2537 |
-1.87% |
| 2024-01-25 |
长信低碳环保行业量化 |
1.2776 |
1.65% |
| 2024-01-24 |
长信低碳环保行业量化 |
1.2569 |
-0.53% |
| 2024-01-23 |
长信低碳环保行业量化 |
1.2636 |
1.14% |
| 2024-01-22 |
长信低碳环保行业量化 |
1.2494 |
-3.97% |
| 2024-01-19 |
长信低碳环保行业量化 |
1.3011 |
-1.19% |
| 2024-01-18 |
长信低碳环保行业量化 |
1.3168 |
1.82% |
| 2024-01-17 |
长信低碳环保行业量化 |
1.2932 |
-3.14% |
| 2024-01-16 |
长信低碳环保行业量化 |
1.3351 |
0.81% |
| 2024-01-15 |
长信低碳环保行业量化 |
1.3244 |
-1.34% |
| 2024-01-12 |
长信低碳环保行业量化 |
1.3424 |
0.12% |
| 2024-01-11 |
长信低碳环保行业量化 |
1.3408 |
3.34% |
| 2024-01-10 |
长信低碳环保行业量化 |
1.2975 |
0.36% |
| 2024-01-09 |
长信低碳环保行业量化 |
1.2929 |
0.87% |
| 2024-01-08 |
长信低碳环保行业量化 |
1.2818 |
-1.53% |
| 2024-01-05 |
长信低碳环保行业量化 |
1.3017 |
-1.60% |
| 2024-01-04 |
长信低碳环保行业量化 |
1.3229 |
-1.65% |
| 2024-01-03 |
长信低碳环保行业量化 |
1.3451 |
-0.12% |
| 2024-01-02 |
长信低碳环保行业量化 |
1.3467 |
-1.47% |
| 2023-12-29 |
长信低碳环保行业量化 |
1.3668 |
0.35% |
| 2023-12-28 |
长信低碳环保行业量化 |
1.3620 |
4.35% |
| 2023-12-27 |
长信低碳环保行业量化 |
1.3052 |
-0.32% |
| 2023-12-26 |
长信低碳环保行业量化 |
1.3094 |
-0.77% |
| 2023-12-25 |
长信低碳环保行业量化 |
1.3195 |
0.57% |
| 2023-12-22 |
长信低碳环保行业量化 |
1.3120 |
1.21% |
| 2023-12-21 |
长信低碳环保行业量化 |
1.2963 |
1.79% |
| 2023-12-20 |
长信低碳环保行业量化 |
1.2735 |
-1.21% |
| 2023-12-19 |
长信低碳环保行业量化 |
1.2891 |
0.43% |
| 2023-12-18 |
长信低碳环保行业量化 |
1.2836 |
-1.97% |
| 2023-12-15 |
长信低碳环保行业量化 |
1.3094 |
0.14% |
| 2023-12-14 |
长信低碳环保行业量化 |
1.3076 |
-0.33% |
| 2023-12-13 |
长信低碳环保行业量化 |
1.3119 |
-1.80% |
| 2023-12-12 |
长信低碳环保行业量化 |
1.3360 |
-0.45% |
| 2023-12-11 |
长信低碳环保行业量化 |
1.3421 |
0.14% |
| 2023-12-08 |
长信低碳环保行业量化 |
1.3402 |
-0.49% |
| 2023-12-07 |
长信低碳环保行业量化 |
1.3468 |
-0.62% |
| 2023-12-06 |
长信低碳环保行业量化 |
1.3552 |
1.95% |
| 2023-12-05 |
长信低碳环保行业量化 |
1.3293 |
-1.20% |
| 2023-12-04 |
长信低碳环保行业量化 |
1.3454 |
-1.11% |
| 2023-12-01 |
长信低碳环保行业量化 |
1.3605 |
-0.50% |
| 2023-11-30 |
长信低碳环保行业量化 |
1.3674 |
-0.31% |
| 2023-11-29 |
长信低碳环保行业量化 |
1.3717 |
-1.15% |
| 2023-11-28 |
长信低碳环保行业量化 |
1.3877 |
0.70% |
| 2023-11-27 |
长信低碳环保行业量化 |
1.3781 |
-0.63% |
| 2023-11-24 |
长信低碳环保行业量化 |
1.3869 |
-1.37% |
| 2023-11-23 |
长信低碳环保行业量化 |
1.4061 |
1.07% |
| 2023-11-22 |
长信低碳环保行业量化 |
1.3912 |
-2.11% |
| 2023-11-20 |
长信低碳环保行业量化 |
1.4300 |
0.06% |
| 2023-11-17 |
长信低碳环保行业量化 |
1.4291 |
0.87% |
| 2023-11-16 |
长信低碳环保行业量化 |
1.4168 |
-2.03% |
| 2023-11-15 |
长信低碳环保行业量化 |
1.4462 |
1.58% |
| 2023-11-14 |
长信低碳环保行业量化 |
1.4237 |
-0.34% |
| 2023-11-13 |
长信低碳环保行业量化 |
1.4285 |
-0.27% |
| 2023-11-10 |
长信低碳环保行业量化 |
1.4323 |
-0.89% |
| 2023-11-09 |
长信低碳环保行业量化 |
1.4451 |
0.15% |
| 2023-11-08 |
长信低碳环保行业量化 |
1.4429 |
-0.43% |
| 2023-11-07 |
长信低碳环保行业量化 |
1.4491 |
-0.54% |
| 2023-11-06 |
长信低碳环保行业量化 |
1.4570 |
3.25% |
| 2023-11-03 |
长信低碳环保行业量化 |
1.4112 |
1.40% |
| 2023-11-02 |
长信低碳环保行业量化 |
1.3917 |
-1.60% |
| 2023-11-01 |
长信低碳环保行业量化 |
1.4143 |
-0.51% |
| 2023-10-31 |
长信低碳环保行业量化 |
1.4215 |
-1.42% |
| 2023-10-30 |
长信低碳环保行业量化 |
1.4420 |
0.85% |
| 2023-10-27 |
长信低碳环保行业量化 |
1.4298 |
3.24% |
| 2023-10-26 |
长信低碳环保行业量化 |
1.3849 |
0.22% |
| 2023-10-25 |
长信低碳环保行业量化 |
1.3819 |
-0.03% |
| 2023-10-24 |
长信低碳环保行业量化 |
1.3823 |
0.71% |
| 2023-10-23 |
长信低碳环保行业量化 |
1.3726 |
-2.56% |
| 2023-10-20 |
长信低碳环保行业量化 |
1.4086 |
0.64% |
| 2023-10-19 |
长信低碳环保行业量化 |
1.3996 |
-1.58% |
| 2023-10-18 |
长信低碳环保行业量化 |
1.4221 |
-1.34% |
| 2023-10-17 |
长信低碳环保行业量化 |
1.4414 |
-0.12% |
| 2023-10-16 |
长信低碳环保行业量化 |
1.4432 |
-2.03% |
| 2023-10-13 |
长信低碳环保行业量化 |
1.4731 |
-1.62% |
| 2023-10-12 |
长信低碳环保行业量化 |
1.4974 |
2.64% |
| 2023-10-11 |
长信低碳环保行业量化 |
1.4589 |
-0.29% |
| 2023-10-10 |
长信低碳环保行业量化 |
1.4631 |
-0.69% |
| 2023-10-09 |
长信低碳环保行业量化 |
1.4732 |
-0.50% |
| 2023-09-28 |
长信低碳环保行业量化 |
1.4806 |
0.56% |
| 2023-09-27 |
长信低碳环保行业量化 |
1.4724 |
0.99% |
| 2023-09-26 |
长信低碳环保行业量化 |
1.4579 |
-1.13% |
| 2023-09-25 |
长信低碳环保行业量化 |
1.4746 |
-0.47% |
| 2023-09-22 |
长信低碳环保行业量化 |
1.4815 |
1.64% |
| 2023-09-21 |
长信低碳环保行业量化 |
1.4576 |
-1.03% |
| 2023-09-20 |
长信低碳环保行业量化 |
1.4728 |
-0.96% |
| 2023-09-19 |
长信低碳环保行业量化 |
1.4871 |
-0.91% |
| 2023-09-18 |
长信低碳环保行业量化 |
1.5008 |
0.75% |
| 2023-09-15 |
长信低碳环保行业量化 |
1.4896 |
-0.76% |
| 2023-09-14 |
长信低碳环保行业量化 |
1.5010 |
-1.06% |
| 2023-09-13 |
长信低碳环保行业量化 |
1.5171 |
-1.21% |
| 2023-09-12 |
长信低碳环保行业量化 |
1.5357 |
0.41% |
| 2023-09-11 |
长信低碳环保行业量化 |
1.5294 |
0.81% |
| 2023-09-08 |
长信低碳环保行业量化 |
1.5171 |
-1.08% |
| 2023-09-07 |
长信低碳环保行业量化 |
1.5336 |
-2.35% |
| 2023-09-06 |
长信低碳环保行业量化 |
1.5705 |
-0.76% |
| 2023-09-05 |
长信低碳环保行业量化 |
1.5825 |
0.34% |
| 2023-09-04 |
长信低碳环保行业量化 |
1.5772 |
0.62% |
| 2023-09-01 |
长信低碳环保行业量化 |
1.5675 |
-0.18% |
| 2023-08-31 |
长信低碳环保行业量化 |
1.5703 |
-1.15% |
| 2023-08-30 |
长信低碳环保行业量化 |
1.5885 |
0.22% |
| 2023-08-29 |
长信低碳环保行业量化 |
1.5850 |
3.14% |
| 2023-08-28 |
长信低碳环保行业量化 |
1.5367 |
0.95% |
| 2023-08-25 |
长信低碳环保行业量化 |
1.5222 |
-0.87% |
| 2023-08-24 |
长信低碳环保行业量化 |
1.5355 |
1.21% |
| 2023-08-23 |
长信低碳环保行业量化 |
1.5171 |
-2.34% |
| 2023-08-22 |
长信低碳环保行业量化 |
1.5535 |
-0.05% |
| 2023-08-21 |
长信低碳环保行业量化 |
1.5543 |
-1.51% |
| 2023-08-18 |
长信低碳环保行业量化 |
1.5782 |
-1.21% |
| 2023-08-17 |
长信低碳环保行业量化 |
1.5975 |
0.87% |
| 2023-08-16 |
长信低碳环保行业量化 |
1.5837 |
-0.98% |
| 2023-08-15 |
长信低碳环保行业量化 |
1.5993 |
-1.49% |
| 2023-08-14 |
长信低碳环保行业量化 |
1.6235 |
-1.46% |
| 2023-08-11 |
长信低碳环保行业量化 |
1.6476 |
-2.18% |
| 2023-08-10 |
长信低碳环保行业量化 |
1.6843 |
0.53% |
| 2023-08-09 |
长信低碳环保行业量化 |
1.6754 |
-0.76% |
| 2023-08-08 |
长信低碳环保行业量化 |
1.6882 |
-0.52% |
| 2023-08-07 |
长信低碳环保行业量化 |
1.6970 |
-0.42% |
| 2023-08-04 |
长信低碳环保行业量化 |
1.7041 |
0.67% |
| 2023-08-03 |
长信低碳环保行业量化 |
1.6927 |
0.88% |
| 2023-08-02 |
长信低碳环保行业量化 |
1.6779 |
-0.48% |
| 2023-08-01 |
长信低碳环保行业量化 |
1.6860 |
-0.73% |
| 2023-07-31 |
长信低碳环保行业量化 |
1.6984 |
1.33% |
| 2023-07-28 |
长信低碳环保行业量化 |
1.6761 |
0.55% |
| 2023-07-27 |
长信低碳环保行业量化 |
1.6669 |
-0.17% |
| 2023-07-26 |
长信低碳环保行业量化 |
1.6697 |
-0.16% |
| 2023-07-25 |
长信低碳环保行业量化 |
1.6724 |
1.40% |
| 2023-07-24 |
长信低碳环保行业量化 |
1.6493 |
-0.94% |
| 2023-07-21 |
长信低碳环保行业量化 |
1.6650 |
-0.85% |
| 2023-07-20 |
长信低碳环保行业量化 |
1.6792 |
-0.46% |
| 2023-07-19 |
长信低碳环保行业量化 |
1.6869 |
-0.47% |
| 2023-07-18 |
长信低碳环保行业量化 |
1.6948 |
-0.35% |
| 2023-07-17 |
长信低碳环保行业量化 |
1.7007 |
-0.54% |
| 2023-07-14 |
长信低碳环保行业量化 |
1.7100 |
-1.29% |
| 2023-07-13 |
长信低碳环保行业量化 |
1.7324 |
0.68% |
| 2023-07-12 |
长信低碳环保行业量化 |
1.7207 |
-0.18% |
| 2023-07-11 |
长信低碳环保行业量化 |
1.7238 |
0.37% |
| 2023-07-10 |
长信低碳环保行业量化 |
1.7175 |
1.42% |
| 2023-07-07 |
长信低碳环保行业量化 |
1.6935 |
-1.05% |
| 2023-07-06 |
长信低碳环保行业量化 |
1.7115 |
-0.70% |
| 2023-07-05 |
长信低碳环保行业量化 |
1.7236 |
-0.40% |
| 2023-07-04 |
长信低碳环保行业量化 |
1.7306 |
-0.01% |
| 2023-07-03 |
长信低碳环保行业量化 |
1.7307 |
0.55% |
| 2023-06-30 |
长信低碳环保行业量化 |
1.7212 |
2.21% |
| 2023-06-29 |
长信低碳环保行业量化 |
1.6840 |
-0.34% |
| 2023-06-28 |
长信低碳环保行业量化 |
1.6897 |
0.42% |
| 2023-06-27 |
长信低碳环保行业量化 |
1.6827 |
0.33% |
| 2023-06-26 |
长信低碳环保行业量化 |
1.6772 |
0.31% |
| 2023-06-21 |
长信低碳环保行业量化 |
1.6720 |
-0.64% |
| 2023-06-20 |
长信低碳环保行业量化 |
1.6828 |
-0.01% |
| 2023-06-19 |
长信低碳环保行业量化 |
1.6830 |
-0.61% |
| 2023-06-16 |
长信低碳环保行业量化 |
1.6934 |
0.86% |
| 2023-06-15 |
长信低碳环保行业量化 |
1.6789 |
5.23% |
| 2023-06-14 |
长信低碳环保行业量化 |
1.5954 |
-0.89% |
| 2023-06-13 |
长信低碳环保行业量化 |
1.6098 |
0.02% |
| 2023-06-12 |
长信低碳环保行业量化 |
1.6095 |
0.64% |
| 2023-06-09 |
长信低碳环保行业量化 |
1.5992 |
1.03% |
| 2023-06-08 |
长信低碳环保行业量化 |
1.5829 |
-0.64% |
| 2023-06-07 |
长信低碳环保行业量化 |
1.5931 |
-1.79% |
| 2023-06-06 |
长信低碳环保行业量化 |
1.6221 |
-1.01% |
| 2023-06-05 |
长信低碳环保行业量化 |
1.6386 |
-1.45% |
| 2023-06-02 |
长信低碳环保行业量化 |
1.6627 |
1.67% |
| 2023-06-01 |
长信低碳环保行业量化 |
1.6354 |
-0.02% |
| 2023-05-31 |
长信低碳环保行业量化 |
1.6358 |
-0.99% |
| 2023-05-30 |
长信低碳环保行业量化 |
1.6521 |
0.32% |
| 2023-05-29 |
长信低碳环保行业量化 |
1.6469 |
-2.46% |
| 2023-05-26 |
长信低碳环保行业量化 |
1.6884 |
-1.59% |
| 2023-05-25 |
长信低碳环保行业量化 |
1.7156 |
0.84% |
| 2023-05-24 |
长信低碳环保行业量化 |
1.7013 |
0.65% |
| 2023-05-23 |
长信低碳环保行业量化 |
1.6903 |
-0.61% |
| 2023-05-22 |
长信低碳环保行业量化 |
1.7006 |
0.83% |
| 2023-05-19 |
长信低碳环保行业量化 |
1.6866 |
-0.55% |
| 2023-05-18 |
长信低碳环保行业量化 |
1.6960 |
-1.44% |
| 2023-05-17 |
长信低碳环保行业量化 |
1.7208 |
-0.49% |
| 2023-05-16 |
长信低碳环保行业量化 |
1.7292 |
0.05% |
| 2023-05-15 |
长信低碳环保行业量化 |
1.7283 |
3.21% |
| 2023-05-12 |
长信低碳环保行业量化 |
1.6745 |
-1.78% |
| 2023-05-11 |
长信低碳环保行业量化 |
1.7048 |
1.03% |
| 2023-05-10 |
长信低碳环保行业量化 |
1.6874 |
2.75% |
| 2023-05-09 |
长信低碳环保行业量化 |
1.6423 |
-2.12% |
| 2023-05-08 |
长信低碳环保行业量化 |
1.6779 |
0.52% |
| 2023-05-05 |
长信低碳环保行业量化 |
1.6693 |
-1.64% |
| 2023-05-04 |
长信低碳环保行业量化 |
1.6972 |
-0.16% |
| 2023-04-28 |
长信低碳环保行业量化 |
1.6999 |
-1.68% |
| 2023-04-27 |
长信低碳环保行业量化 |
1.7290 |
0.45% |
| 2023-04-26 |
长信低碳环保行业量化 |
1.7212 |
5.43% |
| 2023-04-25 |
长信低碳环保行业量化 |
1.6326 |
-2.59% |
| 2023-04-24 |
长信低碳环保行业量化 |
1.6760 |
-1.40% |
| 2023-04-21 |
长信低碳环保行业量化 |
1.6998 |
-1.40% |
| 2023-04-20 |
长信低碳环保行业量化 |
1.7239 |
-2.60% |
| 2023-04-19 |
长信低碳环保行业量化 |
1.7700 |
-0.75% |
| 2023-04-18 |
长信低碳环保行业量化 |
1.7833 |
0.50% |
| 2023-04-17 |
长信低碳环保行业量化 |
1.7744 |
0.69% |
