今年以来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 |
| 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% |
| 2025-09-16 |
长信低碳环保行业量化股票A |
1.8670 |
0.42% |
| 2025-09-15 |
长信低碳环保行业量化股票A |
1.8592 |
0.93% |
| 2025-09-12 |
长信低碳环保行业量化股票A |
1.8420 |
-0.77% |
| 2025-09-11 |
长信低碳环保行业量化股票A |
1.8563 |
1.74% |
| 2025-09-10 |
长信低碳环保行业量化股票A |
1.8245 |
-1.22% |
| 2025-09-09 |
长信低碳环保行业量化股票A |
1.8470 |
-0.66% |
| 2025-09-08 |
长信低碳环保行业量化股票A |
1.8593 |
3.65% |
| 2025-09-05 |
长信低碳环保行业量化股票A |
1.7939 |
7.08% |
| 2025-09-04 |
长信低碳环保行业量化股票A |
1.6753 |
-0.45% |
| 2025-09-03 |
长信低碳环保行业量化股票A |
1.6828 |
-0.21% |
| 2025-09-02 |
长信低碳环保行业量化股票A |
1.6863 |
-1.07% |
| 2025-09-01 |
长信低碳环保行业量化股票A |
1.7046 |
1.25% |
| 2025-08-29 |
长信低碳环保行业量化股票A |
1.6835 |
3.28% |
| 2025-08-28 |
长信低碳环保行业量化股票A |
1.6301 |
0.51% |
| 2025-08-27 |
长信低碳环保行业量化股票A |
1.6219 |
-0.71% |
| 2025-08-26 |
长信低碳环保行业量化股票A |
1.6335 |
-0.01% |
| 2025-08-25 |
长信低碳环保行业量化股票A |
1.6336 |
1.07% |
| 2025-08-22 |
长信低碳环保行业量化股票A |
1.6163 |
1.82% |
| 2025-08-21 |
长信低碳环保行业量化股票A |
1.5874 |
-0.92% |
| 2025-08-20 |
长信低碳环保行业量化股票A |
1.6021 |
1.13% |
| 2025-08-19 |
长信低碳环保行业量化股票A |
1.5842 |
-0.03% |
| 2025-08-18 |
长信低碳环保行业量化股票A |
1.5846 |
1.52% |
| 2025-08-15 |
长信低碳环保行业量化股票A |
1.5608 |
2.11% |
| 2025-08-14 |
长信低碳环保行业量化股票A |
1.5285 |
-1.39% |
| 2025-08-13 |
长信低碳环保行业量化股票A |
1.5500 |
1.06% |
| 2025-08-12 |
长信低碳环保行业量化股票A |
1.5337 |
-0.08% |
| 2025-08-11 |
长信低碳环保行业量化股票A |
1.5350 |
2.76% |
| 2025-08-08 |
长信低碳环保行业量化股票A |
1.4937 |
-0.11% |
| 2025-08-07 |
长信低碳环保行业量化股票A |
1.4953 |
-0.62% |
| 2025-08-06 |
长信低碳环保行业量化股票A |
1.5047 |
0.93% |
| 2025-08-05 |
长信低碳环保行业量化股票A |
1.4909 |
0.28% |
| 2025-08-04 |
长信低碳环保行业量化股票A |
1.4867 |
0.58% |
| 2025-08-01 |
长信低碳环保行业量化股票A |
1.4782 |
0.16% |
| 2025-07-31 |
长信低碳环保行业量化股票A |
1.4758 |
-1.99% |
| 2025-07-30 |
长信低碳环保行业量化股票A |
1.5057 |
-1.95% |
| 2025-07-29 |
长信低碳环保行业量化股票A |
1.5356 |
0.86% |
| 2025-07-28 |
长信低碳环保行业量化股票A |
1.5225 |
0.88% |
| 2025-07-25 |
长信低碳环保行业量化股票A |
1.5092 |
0.31% |
| 2025-07-24 |
长信低碳环保行业量化股票A |
1.5045 |
1.89% |
| 2025-07-23 |
长信低碳环保行业量化股票A |
1.4766 |
-0.36% |
| 2025-07-22 |
长信低碳环保行业量化股票A |
1.4820 |
1.63% |
| 2025-07-21 |
长信低碳环保行业量化股票A |
1.4583 |
1.33% |
| 2025-07-18 |
长信低碳环保行业量化股票A |
1.4391 |
0.69% |
| 2025-07-17 |
长信低碳环保行业量化股票A |
1.4293 |
1.52% |
| 2025-07-16 |
长信低碳环保行业量化股票A |
1.4079 |
0.05% |
| 2025-07-15 |
长信低碳环保行业量化股票A |
1.4072 |
-0.11% |
| 2025-07-14 |
长信低碳环保行业量化股票A |
1.4088 |
0.31% |
| 2025-07-11 |
长信低碳环保行业量化股票A |
1.4044 |
0.45% |
| 2025-07-10 |
长信低碳环保行业量化股票A |
1.3981 |
0.24% |
| 2025-07-09 |
长信低碳环保行业量化股票A |
1.3948 |
-0.12% |
| 2025-07-08 |
长信低碳环保行业量化股票A |
1.3965 |
1.39% |
| 2025-07-07 |
长信低碳环保行业量化股票A |
1.3773 |
-0.61% |
| 2025-07-04 |
长信低碳环保行业量化股票A |
1.3858 |
-1.35% |
| 2025-07-03 |
长信低碳环保行业量化股票A |
1.4048 |
1.49% |
| 2025-07-02 |
长信低碳环保行业量化股票A |
1.3842 |
-0.20% |
| 2025-07-01 |
长信低碳环保行业量化股票A |
1.3870 |
0.00% |
| 2025-06-30 |
长信低碳环保行业量化股票A |
1.3870 |
0.62% |
| 2025-06-27 |
长信低碳环保行业量化股票A |
1.3784 |
-0.04% |
| 2025-06-26 |
长信低碳环保行业量化股票A |
1.3790 |
-0.96% |
| 2025-06-25 |
长信低碳环保行业量化股票A |
1.3923 |
1.54% |
| 2025-06-24 |
长信低碳环保行业量化股票A |
1.3712 |
2.77% |
| 2025-06-23 |
长信低碳环保行业量化股票A |
1.3342 |
1.38% |
| 2025-06-20 |
长信低碳环保行业量化股票A |
1.3160 |
-0.14% |
| 2025-06-19 |
长信低碳环保行业量化股票A |
1.3179 |
-0.96% |
| 2025-06-18 |
长信低碳环保行业量化股票A |
1.3307 |
-0.06% |
| 2025-06-17 |
长信低碳环保行业量化股票A |
1.3315 |
0.53% |
| 2025-06-16 |
长信低碳环保行业量化股票A |
1.3245 |
0.16% |
| 2025-06-13 |
长信低碳环保行业量化股票A |
1.3224 |
-1.00% |
| 2025-06-12 |
长信低碳环保行业量化股票A |
1.3358 |
-0.02% |
| 2025-06-11 |
长信低碳环保行业量化股票A |
1.3361 |
1.64% |
| 2025-06-10 |
长信低碳环保行业量化股票A |
1.3145 |
-0.82% |
| 2025-06-09 |
长信低碳环保行业量化股票A |
1.3254 |
0.58% |
| 2025-06-06 |
长信低碳环保行业量化股票A |
1.3178 |
-0.08% |
| 2025-06-05 |
长信低碳环保行业量化股票A |
1.3188 |
0.38% |
| 2025-06-04 |
长信低碳环保行业量化股票A |
1.3138 |
1.23% |
| 2025-06-03 |
长信低碳环保行业量化股票A |
1.2978 |
-0.09% |
| 2025-05-30 |
长信低碳环保行业量化股票A |
1.2990 |
-1.49% |
| 2025-05-29 |
长信低碳环保行业量化股票A |
1.3187 |
0.72% |
| 2025-05-28 |
长信低碳环保行业量化股票A |
1.3093 |
-0.71% |
| 2025-05-27 |
长信低碳环保行业量化股票A |
1.3186 |
-0.45% |
| 2025-05-26 |
长信低碳环保行业量化股票A |
1.3246 |
-0.92% |
| 2025-05-23 |
长信低碳环保行业量化股票A |
1.3369 |
-0.50% |
| 2025-05-22 |
长信低碳环保行业量化股票A |
1.3436 |
-1.18% |
| 2025-05-21 |
长信低碳环保行业量化股票A |
1.3597 |
0.89% |
| 2025-05-20 |
长信低碳环保行业量化股票A |
1.3477 |
0.87% |
| 2025-05-19 |
长信低碳环保行业量化股票A |
1.3361 |
-0.11% |
| 2025-05-16 |
长信低碳环保行业量化股票A |
1.3376 |
0.53% |
| 2025-05-15 |
长信低碳环保行业量化股票A |
1.3306 |
-1.03% |
| 2025-05-14 |
长信低碳环保行业量化股票A |
1.3445 |
0.66% |
| 2025-05-13 |
长信低碳环保行业量化股票A |
1.3357 |
-0.51% |
| 2025-05-12 |
长信低碳环保行业量化股票A |
1.3425 |
1.77% |
| 2025-05-09 |
长信低碳环保行业量化股票A |
1.3191 |
-0.17% |
| 2025-05-08 |
长信低碳环保行业量化股票A |
1.3214 |
1.03% |
| 2025-05-07 |
长信低碳环保行业量化股票A |
1.3079 |
0.19% |
| 2025-05-06 |
长信低碳环保行业量化股票A |
1.3054 |
1.83% |
| 2025-04-30 |
长信低碳环保行业量化股票A |
1.2819 |
0.94% |
| 2025-04-29 |
长信低碳环保行业量化股票A |
1.2699 |
0.32% |
| 2025-04-28 |
长信低碳环保行业量化股票A |
1.2659 |
-0.91% |
| 2025-04-25 |
长信低碳环保行业量化股票A |
1.2775 |
0.53% |
| 2025-04-24 |
长信低碳环保行业量化股票A |
1.2708 |
-0.37% |
| 2025-04-23 |
长信低碳环保行业量化股票A |
1.2755 |
1.51% |
| 2025-04-22 |
长信低碳环保行业量化股票A |
1.2565 |
-0.47% |
| 2025-04-21 |
长信低碳环保行业量化股票A |
1.2624 |
2.39% |
| 2025-04-18 |
长信低碳环保行业量化股票A |
1.2329 |
0.64% |
| 2025-04-17 |
长信低碳环保行业量化股票A |
1.2250 |
-0.28% |
| 2025-04-16 |
长信低碳环保行业量化股票A |
1.2285 |
-1.66% |
| 2025-04-15 |
长信低碳环保行业量化股票A |
1.2492 |
-0.17% |
| 2025-04-14 |
长信低碳环保行业量化股票A |
1.2513 |
0.68% |
| 2025-04-11 |
长信低碳环保行业量化股票A |
1.2428 |
1.35% |
| 2025-04-10 |
长信低碳环保行业量化股票A |
1.2263 |
2.30% |
| 2025-04-09 |
长信低碳环保行业量化股票A |
1.1987 |
0.60% |
| 2025-04-08 |
长信低碳环保行业量化股票A |
1.1916 |
-0.22% |
| 2025-04-07 |
长信低碳环保行业量化股票A |
1.1942 |
-11.09% |
| 2025-04-03 |
长信低碳环保行业量化股票A |
1.3431 |
-1.79% |
| 2025-04-02 |
长信低碳环保行业量化股票A |
1.3676 |
0.34% |
| 2025-04-01 |
长信低碳环保行业量化股票A |
1.3629 |
-0.50% |
| 2025-03-31 |
长信低碳环保行业量化股票A |
1.3697 |
-1.25% |
| 2025-03-28 |
长信低碳环保行业量化股票A |
1.3870 |
-0.79% |
| 2025-03-27 |
长信低碳环保行业量化股票A |
1.3981 |
-0.35% |
| 2025-03-26 |
长信低碳环保行业量化股票A |
1.4030 |
0.00% |
| 2025-03-25 |
长信低碳环保行业量化股票A |
1.4030 |
-0.31% |
| 2025-03-24 |
长信低碳环保行业量化股票A |
1.4074 |
0.13% |
| 2025-03-21 |
长信低碳环保行业量化股票A |
1.4056 |
-2.48% |
| 2025-03-20 |
长信低碳环保行业量化股票A |
1.4413 |
-0.59% |
| 2025-03-19 |
长信低碳环保行业量化股票A |
1.4498 |
0.40% |
| 2025-03-18 |
长信低碳环保行业量化股票A |
1.4440 |
0.54% |
| 2025-03-17 |
长信低碳环保行业量化股票A |
1.4363 |
-0.22% |
| 2025-03-14 |
长信低碳环保行业量化股票A |
1.4394 |
2.00% |
| 2025-03-13 |
长信低碳环保行业量化股票A |
1.4112 |
-1.22% |
| 2025-03-12 |
长信低碳环保行业量化股票A |
1.4286 |
-0.10% |
| 2025-03-11 |
长信低碳环保行业量化股票A |
1.4301 |
-0.01% |
| 2025-03-10 |
长信低碳环保行业量化股票A |
1.4302 |
0.33% |
| 2025-03-07 |
长信低碳环保行业量化股票A |
1.4255 |
-0.80% |
| 2025-03-06 |
长信低碳环保行业量化股票A |
1.4370 |
1.21% |
| 2025-03-05 |
长信低碳环保行业量化股票A |
1.4198 |
-0.07% |
| 2025-03-04 |
长信低碳环保行业量化股票A |
1.4208 |
-1.72% |
| 2025-03-03 |
长信低碳环保行业量化股票A |
1.4457 |
3.10% |
| 2025-02-28 |
长信低碳环保行业量化股票A |
1.4022 |
-2.16% |
| 2025-02-27 |
长信低碳环保行业量化股票A |
1.4331 |
0.88% |
| 2025-02-26 |
长信低碳环保行业量化股票A |
1.4206 |
1.39% |
| 2025-02-25 |
长信低碳环保行业量化股票A |
1.4011 |
0.01% |
| 2025-02-24 |
长信低碳环保行业量化股票A |
1.4009 |
-0.35% |
| 2025-02-21 |
长信低碳环保行业量化股票A |
1.4058 |
2.04% |
| 2025-02-20 |
长信低碳环保行业量化股票A |
1.3777 |
-0.28% |
| 2025-02-19 |
长信低碳环保行业量化股票A |
1.3816 |
1.42% |
| 2025-02-18 |
长信低碳环保行业量化股票A |
1.3622 |
-0.06% |
| 2025-02-17 |
长信低碳环保行业量化股票A |
1.3630 |
-0.90% |
| 2025-02-14 |
长信低碳环保行业量化股票A |
1.3754 |
1.25% |
| 2025-02-13 |
长信低碳环保行业量化股票A |
1.3584 |
-1.06% |
| 2025-02-12 |
长信低碳环保行业量化股票A |
1.3729 |
1.98% |
| 2025-02-11 |
长信低碳环保行业量化股票A |
1.3463 |
-1.39% |
| 2025-02-10 |
长信低碳环保行业量化股票A |
1.3653 |
-0.84% |
| 2025-02-07 |
长信低碳环保行业量化股票A |
1.3768 |
2.22% |
| 2025-02-06 |
长信低碳环保行业量化股票A |
1.3469 |
3.65% |
| 2025-02-05 |
长信低碳环保行业量化股票A |
1.2995 |
0.16% |
| 2025-01-27 |
长信低碳环保行业量化股票A |
1.2974 |
-1.47% |
| 2025-01-24 |
长信低碳环保行业量化股票A |
1.3168 |
1.07% |
| 2025-01-23 |
长信低碳环保行业量化股票A |
1.3028 |
-0.59% |
| 2025-01-22 |
长信低碳环保行业量化股票A |
1.3105 |
-1.84% |
| 2025-01-21 |
长信低碳环保行业量化股票A |
1.3350 |
-0.59% |
| 2025-01-20 |
长信低碳环保行业量化股票A |
1.3429 |
1.57% |
| 2025-01-17 |
长信低碳环保行业量化股票A |
1.3221 |
0.45% |
| 2025-01-16 |
长信低碳环保行业量化股票A |
1.3162 |
0.39% |
| 2025-01-15 |
长信低碳环保行业量化股票A |
1.3111 |
-0.91% |
| 2025-01-14 |
长信低碳环保行业量化股票A |
1.3232 |
3.28% |
| 2025-01-13 |
长信低碳环保行业量化股票A |
1.2812 |
0.35% |
| 2025-01-10 |
长信低碳环保行业量化股票A |
1.2767 |
-1.63% |
| 2025-01-09 |
长信低碳环保行业量化股票A |
1.2979 |
0.63% |
| 2025-01-08 |
长信低碳环保行业量化股票A |
1.2898 |
-0.65% |
| 2025-01-07 |
长信低碳环保行业量化股票A |
1.2983 |
0.81% |
| 2025-01-06 |
长信低碳环保行业量化股票A |
1.2879 |
0.59% |
| 2025-01-03 |
长信低碳环保行业量化股票A |
1.2804 |
-1.76% |
| 2025-01-02 |
长信低碳环保行业量化股票A |
1.3034 |
-3.14% |
