近一年长信低碳环保行业量化股票C|长信低碳环保行业量化C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C013151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信低碳环保行业量化股票C |
1.8262 |
-0.78% |
| 2026-09-14 |
长信低碳环保行业量化股票C |
1.8406 |
0.69% |
| 2026-09-11 |
长信低碳环保行业量化股票C |
1.8280 |
-1.38% |
| 2026-09-10 |
长信低碳环保行业量化股票C |
1.8536 |
-0.62% |
| 2026-09-09 |
长信低碳环保行业量化股票C |
1.8651 |
0.32% |
| 2026-09-08 |
长信低碳环保行业量化股票C |
1.8592 |
-0.68% |
| 2026-09-07 |
长信低碳环保行业量化股票C |
1.8720 |
0.98% |
| 2026-09-04 |
长信低碳环保行业量化股票C |
1.8538 |
-1.16% |
| 2026-09-03 |
长信低碳环保行业量化股票C |
1.8756 |
0.57% |
| 2026-09-02 |
长信低碳环保行业量化股票C |
1.8650 |
-1.84% |
| 2026-09-01 |
长信低碳环保行业量化股票C |
1.8994 |
-1.25% |
| 2026-08-31 |
长信低碳环保行业量化股票C |
1.9235 |
-0.53% |
| 2026-08-28 |
长信低碳环保行业量化股票C |
1.9337 |
-0.65% |
| 2026-08-27 |
长信低碳环保行业量化股票C |
1.9463 |
0.30% |
| 2026-08-26 |
长信低碳环保行业量化股票C |
1.9405 |
0.82% |
| 2026-08-25 |
长信低碳环保行业量化股票C |
1.9247 |
-1.14% |
| 2026-08-24 |
长信低碳环保行业量化股票C |
1.9468 |
-0.52% |
| 2026-08-21 |
长信低碳环保行业量化股票C |
1.9570 |
1.91% |
| 2026-08-20 |
长信低碳环保行业量化股票C |
1.9203 |
-0.40% |
| 2026-08-19 |
长信低碳环保行业量化股票C |
1.9281 |
-4.80% |
| 2026-08-18 |
长信低碳环保行业量化股票C |
2.0254 |
-0.68% |
| 2026-08-17 |
长信低碳环保行业量化股票C |
2.0393 |
2.17% |
| 2026-08-14 |
长信低碳环保行业量化股票C |
1.9960 |
0.78% |
| 2026-08-13 |
长信低碳环保行业量化股票C |
1.9806 |
-0.79% |
| 2026-08-12 |
长信低碳环保行业量化股票C |
1.9964 |
1.16% |
| 2026-08-11 |
长信低碳环保行业量化股票C |
1.9736 |
-0.18% |
| 2026-08-10 |
长信低碳环保行业量化股票C |
1.9771 |
0.33% |
| 2026-08-07 |
长信低碳环保行业量化股票C |
1.9705 |
1.85% |
| 2026-08-06 |
长信低碳环保行业量化股票C |
1.9348 |
-0.67% |
| 2026-08-05 |
长信低碳环保行业量化股票C |
1.9478 |
2.36% |
| 2026-08-04 |
长信低碳环保行业量化股票C |
1.9029 |
1.78% |
| 2026-08-03 |
长信低碳环保行业量化股票C |
1.8697 |
0.32% |
| 2026-07-31 |
长信低碳环保行业量化股票C |
1.8638 |
0.78% |
| 2026-07-30 |
长信低碳环保行业量化股票C |
1.8493 |
-1.69% |
| 2026-07-29 |
长信低碳环保行业量化股票C |
1.8811 |
0.71% |
| 2026-07-28 |
长信低碳环保行业量化股票C |
1.8678 |
-2.96% |
| 2026-07-27 |
长信低碳环保行业量化股票C |
1.9247 |
3.40% |
| 2026-07-24 |
长信低碳环保行业量化股票C |
1.8615 |
-2.66% |
| 2026-07-23 |
长信低碳环保行业量化股票C |
1.9124 |
3.63% |
| 2026-07-22 |
长信低碳环保行业量化股票C |
1.8454 |
-1.17% |
| 2026-07-21 |
长信低碳环保行业量化股票C |
1.8673 |
4.13% |
| 2026-07-20 |
长信低碳环保行业量化股票C |
1.7932 |
-2.33% |
| 2026-07-17 |
长信低碳环保行业量化股票C |
1.8359 |
-3.39% |
| 2026-07-16 |
长信低碳环保行业量化股票C |
1.9003 |
-2.65% |
| 2026-07-15 |
长信低碳环保行业量化股票C |
1.9520 |
-0.90% |
| 2026-07-14 |
长信低碳环保行业量化股票C |
1.9698 |
1.88% |
| 2026-07-13 |
长信低碳环保行业量化股票C |
1.9334 |
-3.92% |
| 2026-07-10 |
长信低碳环保行业量化股票C |
2.0122 |
-2.91% |
| 2026-07-09 |
长信低碳环保行业量化股票C |
2.0726 |
0.00% |
| 2026-07-08 |
长信低碳环保行业量化股票C |
2.0727 |
-5.21% |
| 2026-07-07 |
长信低碳环保行业量化股票C |
2.1807 |
-0.94% |
| 2026-07-06 |
长信低碳环保行业量化股票C |
2.2013 |
-1.99% |
| 2026-07-03 |
长信低碳环保行业量化股票C |
2.2461 |
-0.28% |
| 2026-07-02 |
长信低碳环保行业量化股票C |
2.2523 |
-2.18% |
| 2026-07-01 |
长信低碳环保行业量化股票C |
2.3024 |
-0.81% |
| 2026-06-30 |
长信低碳环保行业量化股票C |
2.3212 |
2.57% |
| 2026-06-29 |
长信低碳环保行业量化股票C |
2.2630 |
0.67% |
| 2026-06-26 |
长信低碳环保行业量化股票C |
2.2479 |
-4.32% |
| 2026-06-25 |
长信低碳环保行业量化股票C |
2.3450 |
-1.02% |
| 2026-06-24 |
长信低碳环保行业量化股票C |
2.3691 |
1.35% |
| 2026-06-23 |
长信低碳环保行业量化股票C |
2.3376 |
-4.50% |
| 2026-06-22 |
长信低碳环保行业量化股票C |
2.4428 |
3.49% |
| 2026-06-18 |
长信低碳环保行业量化股票C |
2.3605 |
-0.13% |
| 2026-06-17 |
长信低碳环保行业量化股票C |
2.3635 |
0.27% |
| 2026-06-16 |
长信低碳环保行业量化股票C |
2.3572 |
2.20% |
| 2026-06-15 |
长信低碳环保行业量化股票C |
2.3064 |
1.73% |
| 2026-06-12 |
长信低碳环保行业量化股票C |
2.2672 |
1.91% |
| 2026-06-11 |
长信低碳环保行业量化股票C |
2.2247 |
-0.07% |
| 2026-06-10 |
长信低碳环保行业量化股票C |
2.2262 |
-0.94% |
| 2026-06-09 |
长信低碳环保行业量化股票C |
2.2473 |
2.50% |
| 2026-06-08 |
长信低碳环保行业量化股票C |
2.1924 |
-3.68% |
| 2026-06-05 |
长信低碳环保行业量化股票C |
2.2762 |
-1.24% |
| 2026-06-04 |
长信低碳环保行业量化股票C |
2.3047 |
-1.49% |
| 2026-06-03 |
长信低碳环保行业量化股票C |
2.3396 |
0.18% |
| 2026-06-02 |
长信低碳环保行业量化股票C |
2.3355 |
0.06% |
| 2026-06-01 |
长信低碳环保行业量化股票C |
2.3340 |
-0.88% |
| 2026-05-29 |
长信低碳环保行业量化股票C |
2.3548 |
-2.26% |
| 2026-05-28 |
长信低碳环保行业量化股票C |
2.4092 |
0.42% |
| 2026-05-27 |
长信低碳环保行业量化股票C |
2.3991 |
-0.70% |
| 2026-05-26 |
长信低碳环保行业量化股票C |
2.4161 |
0.12% |
| 2026-05-25 |
长信低碳环保行业量化股票C |
2.4132 |
-1.19% |
| 2026-05-22 |
长信低碳环保行业量化股票C |
2.4418 |
3.11% |
| 2026-05-21 |
长信低碳环保行业量化股票C |
2.3682 |
-2.05% |
| 2026-05-20 |
长信低碳环保行业量化股票C |
2.4178 |
1.68% |
| 2026-05-19 |
长信低碳环保行业量化股票C |
2.3778 |
0.23% |
| 2026-05-18 |
长信低碳环保行业量化股票C |
2.3724 |
0.35% |
| 2026-05-15 |
长信低碳环保行业量化股票C |
2.3641 |
-0.74% |
| 2026-05-14 |
长信低碳环保行业量化股票C |
2.3818 |
-2.36% |
| 2026-05-13 |
长信低碳环保行业量化股票C |
2.4393 |
1.20% |
| 2026-05-12 |
长信低碳环保行业量化股票C |
2.4104 |
-0.99% |
| 2026-05-11 |
长信低碳环保行业量化股票C |
2.4346 |
1.30% |
| 2026-05-08 |
长信低碳环保行业量化股票C |
2.4034 |
-1.30% |
| 2026-04-30 |
长信低碳环保行业量化股票C |
2.3563 |
-0.23% |
| 2026-04-29 |
长信低碳环保行业量化股票C |
2.3617 |
4.77% |
| 2026-04-28 |
长信低碳环保行业量化股票C |
2.2541 |
-2.02% |
| 2026-04-27 |
长信低碳环保行业量化股票C |
2.3006 |
-0.05% |
| 2026-04-24 |
长信低碳环保行业量化股票C |
2.3018 |
2.41% |
| 2026-04-23 |
长信低碳环保行业量化股票C |
2.2476 |
-1.54% |
| 2026-04-22 |
长信低碳环保行业量化股票C |
2.2828 |
0.08% |
| 2026-04-21 |
长信低碳环保行业量化股票C |
2.2810 |
1.31% |
| 2026-04-20 |
长信低碳环保行业量化股票C |
2.2514 |
-0.09% |
| 2026-04-17 |
长信低碳环保行业量化股票C |
2.2534 |
0.58% |
| 2026-04-16 |
长信低碳环保行业量化股票C |
2.2403 |
2.68% |
| 2026-04-15 |
长信低碳环保行业量化股票C |
2.1819 |
-2.20% |
| 2026-04-14 |
长信低碳环保行业量化股票C |
2.2300 |
2.72% |
| 2026-04-13 |
长信低碳环保行业量化股票C |
2.1710 |
1.74% |
| 2026-04-10 |
长信低碳环保行业量化股票C |
2.1338 |
3.85% |
| 2026-04-09 |
长信低碳环保行业量化股票C |
2.0546 |
-0.32% |
| 2026-04-08 |
长信低碳环保行业量化股票C |
2.0611 |
3.40% |
| 2026-04-07 |
长信低碳环保行业量化股票C |
1.9934 |
0.68% |
| 2026-04-03 |
长信低碳环保行业量化股票C |
1.9799 |
-2.23% |
| 2026-04-02 |
长信低碳环保行业量化股票C |
2.0240 |
-1.52% |
| 2026-04-01 |
长信低碳环保行业量化股票C |
2.0553 |
0.34% |
| 2026-03-31 |
长信低碳环保行业量化股票C |
2.0484 |
-3.32% |
| 2026-03-30 |
长信低碳环保行业量化股票C |
2.1164 |
-1.25% |
| 2026-03-27 |
长信低碳环保行业量化股票C |
2.1429 |
2.23% |
| 2026-03-26 |
长信低碳环保行业量化股票C |
2.0961 |
-0.18% |
| 2026-03-25 |
长信低碳环保行业量化股票C |
2.0998 |
1.16% |
| 2026-03-24 |
长信低碳环保行业量化股票C |
2.0757 |
0.64% |
| 2026-03-23 |
长信低碳环保行业量化股票C |
2.0624 |
-1.87% |
| 2026-03-20 |
长信低碳环保行业量化股票C |
2.1016 |
2.20% |
| 2026-03-19 |
长信低碳环保行业量化股票C |
2.0564 |
-2.47% |
| 2026-03-18 |
长信低碳环保行业量化股票C |
2.1085 |
-0.42% |
| 2026-03-17 |
长信低碳环保行业量化股票C |
2.1173 |
-2.59% |
| 2026-03-16 |
长信低碳环保行业量化股票C |
2.1737 |
-0.86% |
| 2026-03-13 |
长信低碳环保行业量化股票C |
2.1925 |
0.34% |
| 2026-03-12 |
长信低碳环保行业量化股票C |
2.1851 |
-0.11% |
| 2026-03-11 |
长信低碳环保行业量化股票C |
2.1875 |
2.78% |
| 2026-03-10 |
长信低碳环保行业量化股票C |
2.1283 |
2.09% |
| 2026-03-09 |
长信低碳环保行业量化股票C |
2.0847 |
1.17% |
| 2026-03-06 |
长信低碳环保行业量化股票C |
2.0605 |
-0.11% |
| 2026-03-05 |
长信低碳环保行业量化股票C |
2.0627 |
0.74% |
| 2026-03-04 |
长信低碳环保行业量化股票C |
2.0476 |
-0.56% |
| 2026-03-03 |
长信低碳环保行业量化股票C |
2.0592 |
-2.23% |
| 2026-03-02 |
长信低碳环保行业量化股票C |
2.1062 |
-1.13% |
| 2026-02-27 |
长信低碳环保行业量化股票C |
2.1302 |
0.86% |
| 2026-02-26 |
长信低碳环保行业量化股票C |
2.1120 |
-1.76% |
| 2026-02-25 |
长信低碳环保行业量化股票C |
2.1491 |
2.01% |
| 2026-02-24 |
长信低碳环保行业量化股票C |
2.1067 |
1.39% |
| 2026-02-13 |
长信低碳环保行业量化股票C |
2.0779 |
-1.53% |
| 2026-02-12 |
长信低碳环保行业量化股票C |
2.1102 |
2.00% |
| 2026-02-11 |
长信低碳环保行业量化股票C |
2.0689 |
0.93% |
| 2026-02-10 |
长信低碳环保行业量化股票C |
2.0499 |
-0.52% |
| 2026-02-09 |
长信低碳环保行业量化股票C |
2.0607 |
1.92% |
| 2026-02-06 |
长信低碳环保行业量化股票C |
2.0218 |
1.30% |
| 2026-02-05 |
长信低碳环保行业量化股票C |
1.9959 |
-3.40% |
| 2026-02-04 |
长信低碳环保行业量化股票C |
2.0638 |
1.33% |
| 2026-02-03 |
长信低碳环保行业量化股票C |
2.0368 |
2.27% |
| 2026-02-02 |
长信低碳环保行业量化股票C |
1.9915 |
-1.79% |
| 2026-01-30 |
长信低碳环保行业量化股票C |
2.0279 |
-1.41% |
| 2026-01-29 |
长信低碳环保行业量化股票C |
2.0570 |
-1.48% |
| 2026-01-28 |
长信低碳环保行业量化股票C |
2.0880 |
-0.24% |
| 2026-01-27 |
长信低碳环保行业量化股票C |
2.0931 |
-1.20% |
| 2026-01-26 |
长信低碳环保行业量化股票C |
2.1183 |
-1.72% |
| 2026-01-23 |
长信低碳环保行业量化股票C |
2.1554 |
3.18% |
| 2026-01-22 |
长信低碳环保行业量化股票C |
2.0890 |
-0.53% |
| 2026-01-21 |
长信低碳环保行业量化股票C |
2.1001 |
1.66% |
| 2026-01-20 |
长信低碳环保行业量化股票C |
2.0659 |
-2.18% |
| 2026-01-19 |
长信低碳环保行业量化股票C |
2.1119 |
0.23% |
| 2026-01-16 |
长信低碳环保行业量化股票C |
2.1070 |
0.17% |
| 2026-01-15 |
长信低碳环保行业量化股票C |
2.1034 |
1.65% |
| 2026-01-14 |
长信低碳环保行业量化股票C |
2.0692 |
-0.27% |
| 2026-01-13 |
长信低碳环保行业量化股票C |
2.0749 |
-0.62% |
| 2026-01-12 |
长信低碳环保行业量化股票C |
2.0879 |
-0.30% |
| 2026-01-09 |
长信低碳环保行业量化股票C |
2.0941 |
0.85% |
| 2026-01-08 |
长信低碳环保行业量化股票C |
2.0765 |
-0.48% |
| 2026-01-07 |
长信低碳环保行业量化股票C |
2.0865 |
-0.19% |
| 2026-01-06 |
长信低碳环保行业量化股票C |
2.0905 |
1.61% |
| 2026-01-05 |
长信低碳环保行业量化股票C |
2.0573 |
2.72% |
| 2025-12-31 |
长信低碳环保行业量化股票C |
2.0028 |
-0.84% |
| 2025-12-30 |
长信低碳环保行业量化股票C |
2.0198 |
1.11% |
| 2025-12-29 |
长信低碳环保行业量化股票C |
1.9976 |
-1.83% |
| 2025-12-26 |
长信低碳环保行业量化股票C |
2.0342 |
0.70% |
| 2025-12-25 |
长信低碳环保行业量化股票C |
2.0200 |
0.06% |
| 2025-12-24 |
长信低碳环保行业量化股票C |
2.0188 |
1.27% |
| 2025-12-23 |
长信低碳环保行业量化股票C |
1.9935 |
1.60% |
| 2025-12-22 |
长信低碳环保行业量化股票C |
1.9622 |
1.30% |
| 2025-12-19 |
长信低碳环保行业量化股票C |
1.9371 |
1.04% |
| 2025-12-18 |
长信低碳环保行业量化股票C |
1.9172 |
-1.63% |
| 2025-12-17 |
长信低碳环保行业量化股票C |
1.9489 |
3.09% |
| 2025-12-16 |
长信低碳环保行业量化股票C |
1.8905 |
-1.40% |
| 2025-12-15 |
长信低碳环保行业量化股票C |
1.9174 |
-1.44% |
| 2025-12-12 |
长信低碳环保行业量化股票C |
1.9454 |
0.28% |
| 2025-12-11 |
长信低碳环保行业量化股票C |
1.9400 |
-1.23% |
| 2025-12-10 |
长信低碳环保行业量化股票C |
1.9641 |
-0.23% |
| 2025-12-09 |
长信低碳环保行业量化股票C |
1.9686 |
-0.97% |
| 2025-12-08 |
长信低碳环保行业量化股票C |
1.9879 |
2.14% |
| 2025-12-05 |
长信低碳环保行业量化股票C |
1.9463 |
1.15% |
| 2025-12-04 |
长信低碳环保行业量化股票C |
1.9242 |
0.77% |
| 2025-12-03 |
长信低碳环保行业量化股票C |
1.9095 |
-0.88% |
| 2025-12-02 |
长信低碳环保行业量化股票C |
1.9265 |
-1.40% |
| 2025-12-01 |
长信低碳环保行业量化股票C |
1.9539 |
0.78% |
| 2025-11-28 |
长信低碳环保行业量化股票C |
1.9388 |
1.38% |
| 2025-11-27 |
长信低碳环保行业量化股票C |
1.9124 |
0.89% |
| 2025-11-26 |
长信低碳环保行业量化股票C |
1.8956 |
-0.11% |
| 2025-11-25 |
长信低碳环保行业量化股票C |
1.8977 |
2.04% |
| 2025-11-24 |
长信低碳环保行业量化股票C |
1.8598 |
-0.20% |
| 2025-11-21 |
长信低碳环保行业量化股票C |
1.8636 |
-5.49% |
| 2025-11-20 |
长信低碳环保行业量化股票C |
1.9718 |
-1.68% |
| 2025-11-19 |
长信低碳环保行业量化股票C |
2.0054 |
-0.06% |
| 2025-11-18 |
长信低碳环保行业量化股票C |
2.0067 |
-3.28% |
| 2025-11-17 |
长信低碳环保行业量化股票C |
2.0725 |
0.75% |
| 2025-11-14 |
长信低碳环保行业量化股票C |
2.0570 |
-1.99% |
| 2025-11-13 |
长信低碳环保行业量化股票C |
2.0988 |
5.35% |
| 2025-11-12 |
长信低碳环保行业量化股票C |
1.9923 |
-1.15% |
| 2025-11-11 |
长信低碳环保行业量化股票C |
2.0154 |
-0.43% |
| 2025-11-10 |
长信低碳环保行业量化股票C |
2.0242 |
-2.28% |
| 2025-11-07 |
长信低碳环保行业量化股票C |
2.0703 |
1.18% |
| 2025-11-06 |
长信低碳环保行业量化股票C |
2.0462 |
2.19% |
| 2025-11-05 |
长信低碳环保行业量化股票C |
2.0023 |
2.13% |
| 2025-11-04 |
长信低碳环保行业量化股票C |
1.9605 |
-2.52% |
| 2025-11-03 |
长信低碳环保行业量化股票C |
2.0111 |
-1.16% |
| 2025-10-31 |
长信低碳环保行业量化股票C |
2.0348 |
-0.35% |
| 2025-10-30 |
长信低碳环保行业量化股票C |
2.0420 |
0.70% |
| 2025-10-29 |
长信低碳环保行业量化股票C |
2.0278 |
3.52% |
| 2025-10-28 |
长信低碳环保行业量化股票C |
1.9589 |
0.42% |
| 2025-10-27 |
长信低碳环保行业量化股票C |
1.9508 |
0.21% |
| 2025-10-24 |
长信低碳环保行业量化股票C |
1.9467 |
2.21% |
| 2025-10-23 |
长信低碳环保行业量化股票C |
1.9047 |
0.44% |
| 2025-10-22 |
长信低碳环保行业量化股票C |
1.8964 |
-1.40% |
| 2025-10-21 |
长信低碳环保行业量化股票C |
1.9234 |
1.64% |
| 2025-10-20 |
长信低碳环保行业量化股票C |
1.8923 |
1.93% |
| 2025-10-17 |
长信低碳环保行业量化股票C |
1.8565 |
-3.54% |
| 2025-10-16 |
长信低碳环保行业量化股票C |
1.9246 |
0.01% |
| 2025-10-15 |
长信低碳环保行业量化股票C |
1.9245 |
2.85% |
| 2025-10-14 |
长信低碳环保行业量化股票C |
1.8711 |
-3.74% |
| 2025-10-13 |
长信低碳环保行业量化股票C |
1.9437 |
0.47% |
| 2025-10-10 |
长信低碳环保行业量化股票C |
1.9346 |
-5.79% |
| 2025-10-09 |
长信低碳环保行业量化股票C |
2.0536 |
1.36% |
| 2025-09-30 |
长信低碳环保行业量化股票C |
2.0261 |
2.60% |
| 2025-09-29 |
长信低碳环保行业量化股票C |
1.9748 |
3.29% |
| 2025-09-26 |
长信低碳环保行业量化股票C |
1.9119 |
-0.94% |
| 2025-09-25 |
长信低碳环保行业量化股票C |
1.9301 |
-0.18% |
| 2025-09-24 |
长信低碳环保行业量化股票C |
1.9336 |
3.42% |
| 2025-09-23 |
长信低碳环保行业量化股票C |
1.8697 |
0.50% |
| 2025-09-22 |
长信低碳环保行业量化股票C |
1.8604 |
0.53% |
| 2025-09-19 |
长信低碳环保行业量化股票C |
1.8506 |
-0.12% |
| 2025-09-18 |
长信低碳环保行业量化股票C |
1.8528 |
-0.54% |
| 2025-09-17 |
长信低碳环保行业量化股票C |
1.8629 |
1.39% |
| 2025-09-16 |
长信低碳环保行业量化股票C |
1.8373 |
0.42% |
