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(013151)
今天最新净值
1.8905
-0.0269 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.9397
-0.0092 -0.4706%
- 累计净值：1.8905
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.6240亿
- 最近资产：4.92亿
- 基金公司：
- 基金经理：左金保 姚奕帆
近一季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
近一季,长信低碳环保行业量化股票C(013151)基金累计收益率4.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013151 |
长信低碳环保行业量化股票C |
1.9489 |
1.9489 |
1.8905 |
1.8905 |
0.0584 |
3.09% |
| 2025-12-16 |
013151 |
长信低碳环保行业量化股票C |
1.8905 |
1.8905 |
1.9174 |
1.9174 |
-0.0269 |
-1.40% |
| 2025-12-15 |
013151 |
长信低碳环保行业量化股票C |
1.9174 |
1.9174 |
1.9454 |
1.9454 |
-0.0280 |
-1.44% |
| 2025-12-12 |
013151 |
长信低碳环保行业量化股票C |
1.9454 |
1.9454 |
1.9400 |
1.9400 |
0.0054 |
0.28% |
| 2025-12-11 |
013151 |
长信低碳环保行业量化股票C |
1.9400 |
1.9400 |
1.9641 |
1.9641 |
-0.0241 |
-1.23% |
| 2025-12-10 |
013151 |
长信低碳环保行业量化股票C |
1.9641 |
1.9641 |
1.9686 |
1.9686 |
-0.0045 |
-0.23% |
| 2025-12-09 |
013151 |
长信低碳环保行业量化股票C |
1.9686 |
1.9686 |
1.9879 |
1.9879 |
-0.0193 |
-0.97% |
| 2025-12-08 |
013151 |
长信低碳环保行业量化股票C |
1.9879 |
1.9879 |
1.9463 |
1.9463 |
0.0416 |
2.14% |
| 2025-12-05 |
013151 |
长信低碳环保行业量化股票C |
1.9463 |
1.9463 |
1.9242 |
1.9242 |
0.0221 |
1.15% |
| 2025-12-04 |
013151 |
长信低碳环保行业量化股票C |
1.9242 |
1.9242 |
1.9095 |
1.9095 |
0.0147 |
0.77% |
|
|
| 2025-12-03 |
013151 |
长信低碳环保行业量化股票C |
1.9095 |
1.9095 |
1.9265 |
1.9265 |
-0.0170 |
-0.88% |
| 2025-12-02 |
013151 |
长信低碳环保行业量化股票C |
1.9265 |
1.9265 |
1.9539 |
1.9539 |
-0.0274 |
-1.40% |
| 2025-12-01 |
013151 |
长信低碳环保行业量化股票C |
1.9539 |
1.9539 |
1.9388 |
1.9388 |
0.0151 |
0.78% |
| 2025-11-28 |
013151 |
长信低碳环保行业量化股票C |
1.9388 |
1.9388 |
1.9124 |
1.9124 |
0.0264 |
1.38% |
| 2025-11-27 |
013151 |
长信低碳环保行业量化股票C |
1.9124 |
1.9124 |
1.8956 |
1.8956 |
0.0168 |
0.89% |
| 2025-11-26 |
013151 |
长信低碳环保行业量化股票C |
1.8956 |
1.8956 |
1.8977 |
1.8977 |
-0.0021 |
-0.11% |
| 2025-11-25 |
013151 |
长信低碳环保行业量化股票C |
1.8977 |
1.8977 |
1.8598 |
1.8598 |
0.0379 |
2.04% |
| 2025-11-24 |
013151 |
长信低碳环保行业量化股票C |
1.8598 |
1.8598 |
1.8636 |
1.8636 |
-0.0038 |
-0.20% |
| 2025-11-21 |
013151 |
长信低碳环保行业量化股票C |
1.8636 |
1.8636 |
1.9718 |
1.9718 |
-0.1082 |
-5.49% |
| 2025-11-20 |
013151 |
长信低碳环保行业量化股票C |
1.9718 |
1.9718 |
2.0054 |
2.0054 |
-0.0336 |
-1.68% |
| 2025-11-19 |
013151 |
长信低碳环保行业量化股票C |
2.0054 |
2.0054 |
2.0067 |
2.0067 |
-0.0013 |
-0.06% |
| 2025-11-18 |
013151 |
长信低碳环保行业量化股票C |
2.0067 |
2.0067 |
2.0725 |
2.0725 |
-0.0658 |
-3.28% |
| 2025-11-17 |
013151 |
长信低碳环保行业量化股票C |
2.0725 |
2.0725 |
2.0570 |
2.0570 |
0.0155 |
0.75% |
| 2025-11-14 |
013151 |
长信低碳环保行业量化股票C |
2.0570 |
2.0570 |
2.0988 |
2.0988 |
-0.0418 |
-1.99% |
| 2025-11-13 |
013151 |
长信低碳环保行业量化股票C |
2.0988 |
2.0988 |
1.9923 |
1.9923 |
0.1065 |
5.35% |
|
|
| 2025-11-12 |
013151 |
长信低碳环保行业量化股票C |
1.9923 |
1.9923 |
2.0154 |
2.0154 |
-0.0231 |
-1.15% |
| 2025-11-11 |
013151 |
长信低碳环保行业量化股票C |
2.0154 |
2.0154 |
2.0242 |
2.0242 |
-0.0088 |
-0.43% |
| 2025-11-10 |
013151 |
长信低碳环保行业量化股票C |
2.0242 |
2.0242 |
2.0703 |
2.0703 |
-0.0461 |
-2.28% |
| 2025-11-07 |
013151 |
长信低碳环保行业量化股票C |
2.0703 |
2.0703 |
2.0462 |
2.0462 |
0.0241 |
1.18% |
| 2025-11-06 |
013151 |
长信低碳环保行业量化股票C |
2.0462 |
2.0462 |
2.0023 |
2.0023 |
0.0439 |
2.19% |
| 2025-11-05 |
013151 |
长信低碳环保行业量化股票C |
2.0023 |
2.0023 |
1.9605 |
1.9605 |
0.0418 |
2.13% |
| 2025-11-04 |
013151 |
长信低碳环保行业量化股票C |
1.9605 |
1.9605 |
2.0111 |
2.0111 |
-0.0506 |
-2.52% |
| 2025-11-03 |
013151 |
长信低碳环保行业量化股票C |
2.0111 |
2.0111 |
2.0348 |
2.0348 |
-0.0237 |
-1.16% |
| 2025-10-31 |
013151 |
长信低碳环保行业量化股票C |
2.0348 |
2.0348 |
2.0420 |
2.0420 |
-0.0072 |
-0.35% |
| 2025-10-30 |
013151 |
长信低碳环保行业量化股票C |
2.0420 |
2.0420 |
2.0278 |
2.0278 |
0.0142 |
0.70% |
| 2025-10-29 |
013151 |
长信低碳环保行业量化股票C |
2.0278 |
2.0278 |
1.9589 |
1.9589 |
0.0689 |
3.52% |
| 2025-10-28 |
013151 |
长信低碳环保行业量化股票C |
1.9589 |
1.9589 |
1.9508 |
1.9508 |
0.0081 |
0.42% |
| 2025-10-27 |
013151 |
长信低碳环保行业量化股票C |
1.9508 |
1.9508 |
1.9467 |
1.9467 |
0.0041 |
0.21% |
| 2025-10-24 |
013151 |
长信低碳环保行业量化股票C |
1.9467 |
1.9467 |
1.9047 |
1.9047 |
0.0420 |
2.21% |
| 2025-10-23 |
013151 |
长信低碳环保行业量化股票C |
1.9047 |
1.9047 |
1.8964 |
1.8964 |
0.0083 |
0.44% |
| 2025-10-22 |
013151 |
长信低碳环保行业量化股票C |
1.8964 |
1.8964 |
1.9234 |
1.9234 |
-0.0270 |
-1.40% |
| 2025-10-21 |
013151 |
长信低碳环保行业量化股票C |
1.9234 |
1.9234 |
1.8923 |
1.8923 |
0.0311 |
1.64% |
| 2025-10-20 |
013151 |
长信低碳环保行业量化股票C |
1.8923 |
1.8923 |
1.8565 |
1.8565 |
0.0358 |
1.93% |
| 2025-10-17 |
013151 |
长信低碳环保行业量化股票C |
1.8565 |
1.8565 |
1.9246 |
1.9246 |
-0.0681 |
-3.54% |
| 2025-10-16 |
013151 |
长信低碳环保行业量化股票C |
1.9246 |
1.9246 |
1.9245 |
1.9245 |
0.0001 |
0.01% |
| 2025-10-15 |
013151 |
长信低碳环保行业量化股票C |
1.9245 |
1.9245 |
1.8711 |
1.8711 |
0.0534 |
2.85% |
| 2025-10-14 |
013151 |
长信低碳环保行业量化股票C |
1.8711 |
1.8711 |
1.9437 |
1.9437 |
-0.0726 |
-3.74% |
| 2025-10-13 |
013151 |
长信低碳环保行业量化股票C |
1.9437 |
1.9437 |
1.9346 |
1.9346 |
0.0091 |
0.47% |
| 2025-10-10 |
013151 |
长信低碳环保行业量化股票C |
1.9346 |
1.9346 |
2.0536 |
2.0536 |
-0.1190 |
-5.79% |
| 2025-10-09 |
013151 |
长信低碳环保行业量化股票C |
2.0536 |
2.0536 |
2.0261 |
2.0261 |
0.0275 |
1.36% |
| 2025-09-30 |
013151 |
长信低碳环保行业量化股票C |
2.0261 |
2.0261 |
1.9748 |
1.9748 |
0.0513 |
2.60% |
| 2025-09-29 |
013151 |
长信低碳环保行业量化股票C |
1.9748 |
1.9748 |
1.9119 |
1.9119 |
0.0629 |
3.29% |
| 2025-09-26 |
013151 |
长信低碳环保行业量化股票C |
1.9119 |
1.9119 |
1.9301 |
1.9301 |
-0.0182 |
-0.94% |
| 2025-09-25 |
013151 |
长信低碳环保行业量化股票C |
1.9301 |
1.9301 |
1.9336 |
1.9336 |
-0.0035 |
-0.18% |
| 2025-09-24 |
013151 |
长信低碳环保行业量化股票C |
1.9336 |
1.9336 |
1.8697 |
1.8697 |
0.0639 |
3.42% |
| 2025-09-23 |
013151 |
长信低碳环保行业量化股票C |
1.8697 |
1.8697 |
1.8604 |
1.8604 |
0.0093 |
0.50% |
| 2025-09-22 |
013151 |
长信低碳环保行业量化股票C |
1.8604 |
1.8604 |
1.8506 |
1.8506 |
0.0098 |
0.53% |
| 2025-09-19 |
013151 |
长信低碳环保行业量化股票C |
1.8506 |
1.8506 |
1.8528 |
1.8528 |
-0.0022 |
-0.12% |
| 2025-09-18 |
013151 |
长信低碳环保行业量化股票C |
1.8528 |
1.8528 |
1.8629 |
1.8629 |
-0.0101 |
-0.54% |
