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(004925)
今天最新净值
1.9230
-0.0273 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.9732
-0.0093 -0.4706%
- 累计净值：1.9230
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5803亿
- 最近资产：--亿元
- 基金公司：长信基金
- 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A|长信低碳环保行业量化基金净值查询
近一季,长信低碳环保行业量化股票A(004925)基金累计收益率3.00%
| 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 |
004925 |
长信低碳环保行业量化股票A |
1.9825 |
1.9825 |
1.9230 |
1.9230 |
0.0595 |
3.09% |
| 2025-12-16 |
004925 |
长信低碳环保行业量化股票A |
1.9230 |
1.9230 |
1.9503 |
1.9503 |
-0.0273 |
-1.40% |
| 2025-12-15 |
004925 |
长信低碳环保行业量化股票A |
1.9503 |
1.9503 |
1.9788 |
1.9788 |
-0.0285 |
-1.44% |
| 2025-12-12 |
004925 |
长信低碳环保行业量化股票A |
1.9788 |
1.9788 |
1.9732 |
1.9732 |
0.0056 |
0.28% |
| 2025-12-11 |
004925 |
长信低碳环保行业量化股票A |
1.9732 |
1.9732 |
1.9977 |
1.9977 |
-0.0245 |
-1.23% |
| 2025-12-10 |
004925 |
长信低碳环保行业量化股票A |
1.9977 |
1.9977 |
2.0023 |
2.0023 |
-0.0046 |
-0.23% |
| 2025-12-09 |
004925 |
长信低碳环保行业量化股票A |
2.0023 |
2.0023 |
2.0219 |
2.0219 |
-0.0196 |
-0.97% |
| 2025-12-08 |
004925 |
长信低碳环保行业量化股票A |
2.0219 |
2.0219 |
1.9795 |
1.9795 |
0.0424 |
2.14% |
| 2025-12-05 |
004925 |
长信低碳环保行业量化股票A |
1.9795 |
1.9795 |
1.9571 |
1.9571 |
0.0224 |
1.14% |
| 2025-12-04 |
004925 |
长信低碳环保行业量化股票A |
1.9571 |
1.9571 |
1.9420 |
1.9420 |
0.0151 |
0.78% |
|
|
| 2025-12-03 |
004925 |
长信低碳环保行业量化股票A |
1.9420 |
1.9420 |
1.9593 |
1.9593 |
-0.0173 |
-0.88% |
| 2025-12-02 |
004925 |
长信低碳环保行业量化股票A |
1.9593 |
1.9593 |
1.9872 |
1.9872 |
-0.0279 |
-1.40% |
| 2025-12-01 |
004925 |
长信低碳环保行业量化股票A |
1.9872 |
1.9872 |
1.9717 |
1.9717 |
0.0155 |
0.79% |
| 2025-11-28 |
004925 |
长信低碳环保行业量化股票A |
1.9717 |
1.9717 |
1.9449 |
1.9449 |
0.0268 |
1.38% |
| 2025-11-27 |
004925 |
长信低碳环保行业量化股票A |
1.9449 |
1.9449 |
1.9277 |
1.9277 |
0.0172 |
0.89% |
| 2025-11-26 |
004925 |
长信低碳环保行业量化股票A |
1.9277 |
1.9277 |
1.9299 |
1.9299 |
-0.0022 |
-0.11% |
| 2025-11-25 |
004925 |
长信低碳环保行业量化股票A |
1.9299 |
1.9299 |
1.8913 |
1.8913 |
0.0386 |
2.04% |
| 2025-11-24 |
004925 |
长信低碳环保行业量化股票A |
1.8913 |
1.8913 |
1.8951 |
1.8951 |
-0.0038 |
-0.20% |
| 2025-11-21 |
004925 |
长信低碳环保行业量化股票A |
1.8951 |
1.8951 |
2.0051 |
2.0051 |
-0.1100 |
-5.49% |
| 2025-11-20 |
004925 |
长信低碳环保行业量化股票A |
2.0051 |
2.0051 |
2.0393 |
2.0393 |
-0.0342 |
-1.68% |
| 2025-11-19 |
004925 |
长信低碳环保行业量化股票A |
2.0393 |
2.0393 |
2.0405 |
2.0405 |
-0.0012 |
-0.06% |
| 2025-11-18 |
004925 |
长信低碳环保行业量化股票A |
2.0405 |
2.0405 |
2.1074 |
2.1074 |
-0.0669 |
-3.28% |
| 2025-11-17 |
004925 |
长信低碳环保行业量化股票A |
2.1074 |
2.1074 |
2.0916 |
2.0916 |
0.0158 |
0.76% |
| 2025-11-14 |
004925 |
长信低碳环保行业量化股票A |
2.0916 |
2.0916 |
2.1341 |
2.1341 |
-0.0425 |
-1.99% |
| 2025-11-13 |
004925 |
长信低碳环保行业量化股票A |
2.1341 |
2.1341 |
2.0258 |
2.0258 |
0.1083 |
5.35% |
|
|
| 2025-11-12 |
004925 |
长信低碳环保行业量化股票A |
2.0258 |
2.0258 |
2.0492 |
2.0492 |
-0.0234 |
-1.14% |
| 2025-11-11 |
004925 |
长信低碳环保行业量化股票A |
2.0492 |
2.0492 |
2.0582 |
2.0582 |
-0.0090 |
-0.44% |
| 2025-11-10 |
004925 |
长信低碳环保行业量化股票A |
2.0582 |
2.0582 |
2.1050 |
2.1050 |
-0.0468 |
-2.27% |
| 2025-11-07 |
004925 |
长信低碳环保行业量化股票A |
2.1050 |
2.1050 |
2.0805 |
2.0805 |
0.0245 |
1.18% |
| 2025-11-06 |
004925 |
长信低碳环保行业量化股票A |
2.0805 |
2.0805 |
2.0358 |
2.0358 |
0.0447 |
2.20% |
| 2025-11-05 |
004925 |
长信低碳环保行业量化股票A |
2.0358 |
2.0358 |
1.9933 |
1.9933 |
0.0425 |
2.13% |
| 2025-11-04 |
004925 |
长信低碳环保行业量化股票A |
1.9933 |
1.9933 |
2.0447 |
2.0447 |
-0.0514 |
-2.51% |
| 2025-11-03 |
004925 |
长信低碳环保行业量化股票A |
2.0447 |
2.0447 |
2.0687 |
2.0687 |
-0.0240 |
-1.16% |
| 2025-10-31 |
004925 |
长信低碳环保行业量化股票A |
2.0687 |
2.0687 |
2.0761 |
2.0761 |
-0.0074 |
-0.36% |
| 2025-10-30 |
004925 |
长信低碳环保行业量化股票A |
2.0761 |
2.0761 |
2.0616 |
2.0616 |
0.0145 |
0.70% |
| 2025-10-29 |
004925 |
长信低碳环保行业量化股票A |
2.0616 |
2.0616 |
1.9915 |
1.9915 |
0.0701 |
3.52% |
| 2025-10-28 |
004925 |
长信低碳环保行业量化股票A |
1.9915 |
1.9915 |
1.9832 |
1.9832 |
0.0083 |
0.42% |
| 2025-10-27 |
004925 |
长信低碳环保行业量化股票A |
1.9832 |
1.9832 |
1.9790 |
1.9790 |
0.0042 |
0.21% |
| 2025-10-24 |
004925 |
长信低碳环保行业量化股票A |
1.9790 |
1.9790 |
1.9363 |
1.9363 |
0.0427 |
2.21% |
| 2025-10-23 |
004925 |
长信低碳环保行业量化股票A |
1.9363 |
1.9363 |
1.9278 |
1.9278 |
0.0085 |
0.44% |
| 2025-10-22 |
004925 |
长信低碳环保行业量化股票A |
1.9278 |
1.9278 |
1.9552 |
1.9552 |
-0.0274 |
-1.40% |
| 2025-10-21 |
004925 |
长信低碳环保行业量化股票A |
1.9552 |
1.9552 |
1.9237 |
1.9237 |
0.0315 |
1.64% |
| 2025-10-20 |
004925 |
长信低碳环保行业量化股票A |
1.9237 |
1.9237 |
1.8872 |
1.8872 |
0.0365 |
1.93% |
| 2025-10-17 |
004925 |
长信低碳环保行业量化股票A |
1.8872 |
1.8872 |
1.9564 |
1.9564 |
-0.0692 |
-3.54% |
| 2025-10-16 |
004925 |
长信低碳环保行业量化股票A |
1.9564 |
1.9564 |
1.9562 |
1.9562 |
0.0002 |
0.01% |
| 2025-10-15 |
004925 |
长信低碳环保行业量化股票A |
1.9562 |
1.9562 |
1.9019 |
1.9019 |
0.0543 |
2.86% |
| 2025-10-14 |
004925 |
长信低碳环保行业量化股票A |
1.9019 |
1.9019 |
1.9757 |
1.9757 |
-0.0738 |
-3.74% |
| 2025-10-13 |
004925 |
长信低碳环保行业量化股票A |
1.9757 |
1.9757 |
1.9664 |
1.9664 |
0.0093 |
0.47% |
| 2025-10-10 |
004925 |
长信低碳环保行业量化股票A |
1.9664 |
1.9664 |
2.0874 |
2.0874 |
-0.1210 |
-5.80% |
| 2025-10-09 |
004925 |
长信低碳环保行业量化股票A |
2.0874 |
2.0874 |
2.0592 |
2.0592 |
0.0282 |
1.37% |
| 2025-09-30 |
004925 |
长信低碳环保行业量化股票A |
2.0592 |
2.0592 |
2.0071 |
2.0071 |
0.0521 |
2.60% |
| 2025-09-29 |
004925 |
长信低碳环保行业量化股票A |
2.0071 |
2.0071 |
1.9430 |
1.9430 |
0.0641 |
3.30% |
| 2025-09-26 |
004925 |
长信低碳环保行业量化股票A |
1.9430 |
1.9430 |
1.9615 |
1.9615 |
-0.0185 |
-0.94% |
| 2025-09-25 |
004925 |
长信低碳环保行业量化股票A |
1.9615 |
1.9615 |
1.9651 |
1.9651 |
-0.0036 |
-0.18% |
| 2025-09-24 |
004925 |
长信低碳环保行业量化股票A |
1.9651 |
1.9651 |
1.9001 |
1.9001 |
0.0650 |
3.42% |
| 2025-09-23 |
004925 |
长信低碳环保行业量化股票A |
1.9001 |
1.9001 |
1.8906 |
1.8906 |
0.0095 |
0.50% |
| 2025-09-22 |
004925 |
长信低碳环保行业量化股票A |
1.8906 |
1.8906 |
1.8806 |
1.8806 |
0.0100 |
0.53% |
| 2025-09-19 |
004925 |
长信低碳环保行业量化股票A |
1.8806 |
1.8806 |
1.8828 |
1.8828 |
-0.0022 |
-0.12% |
| 2025-09-18 |
004925 |
长信低碳环保行业量化股票A |
1.8828 |
1.8828 |
1.8931 |
1.8931 |
-0.0103 |
-0.54% |
