长信低碳环保行业量化股票基金净值查询(004925)
今天最新净值
1.2702
-0.0002 -0.0200%
2024-03-28
盘中实时估值(仅供参考)
1.2281
0.0066 0.5376%
- 累计净值:1.2702
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:3.1983亿
- 最近资产:
- 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(004925)基金累计收益率-2.99%
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 |
2024-03-28 |
004925 |
长信低碳环保行业量化股票 |
1.2215 |
1.2215 |
1.2108 |
1.2108 |
0.0107 |
0.88% |
2024-03-27 |
004925 |
长信低碳环保行业量化股票 |
1.2108 |
1.2108 |
1.2484 |
1.2484 |
-0.0376 |
-3.01% |
2024-03-26 |
004925 |
长信低碳环保行业量化股票 |
1.2484 |
1.2484 |
1.2162 |
1.2162 |
0.0322 |
2.65% |
2024-03-25 |
004925 |
长信低碳环保行业量化股票 |
1.2162 |
1.2162 |
1.2403 |
1.2403 |
-0.0241 |
-1.94% |
2024-03-22 |
004925 |
长信低碳环保行业量化股票 |
1.2403 |
1.2403 |
1.2721 |
1.2721 |
-0.0318 |
-2.50% |
2024-03-21 |
004925 |
长信低碳环保行业量化股票 |
1.2721 |
1.2721 |
1.2863 |
1.2863 |
-0.0142 |
-1.10% |
2024-03-20 |
004925 |
长信低碳环保行业量化股票 |
1.2863 |
1.2863 |
1.2863 |
1.2863 |
0.0000 |
0.00% |
2024-03-19 |
004925 |
长信低碳环保行业量化股票 |
1.2863 |
1.2863 |
1.3009 |
1.3009 |
-0.0146 |
-1.12% |
2024-03-18 |
004925 |
长信低碳环保行业量化股票 |
1.3009 |
1.3009 |
1.2702 |
1.2702 |
0.0307 |
2.42% |
2024-03-15 |
004925 |
长信低碳环保行业量化股票 |
1.2702 |
1.2702 |
1.2704 |
1.2704 |
-0.0002 |
-0.02% |
|
2024-03-14 |
004925 |
长信低碳环保行业量化股票 |
1.2704 |
1.2704 |
1.2849 |
1.2849 |
-0.0145 |
-1.13% |
2024-03-13 |
004925 |
长信低碳环保行业量化股票 |
1.2849 |
1.2849 |
1.2890 |
1.2890 |
-0.0041 |
-0.32% |
2024-03-12 |
004925 |
长信低碳环保行业量化股票 |
1.2890 |
1.2890 |
1.2786 |
1.2786 |
0.0104 |
0.81% |
2024-03-11 |
004925 |
长信低碳环保行业量化股票 |
1.2786 |
1.2786 |
1.2120 |
1.2120 |
0.0666 |
5.50% |
2024-03-08 |
004925 |
长信低碳环保行业量化股票 |
1.2120 |
1.2120 |
1.2083 |
1.2083 |
0.0037 |
0.31% |
2024-03-07 |
004925 |
长信低碳环保行业量化股票 |
1.2083 |
1.2083 |
1.2300 |
1.2300 |
-0.0217 |
-1.76% |
2024-03-06 |
004925 |
长信低碳环保行业量化股票 |
1.2300 |
1.2300 |
1.2234 |
1.2234 |
0.0066 |
0.54% |
2024-03-05 |
004925 |
长信低碳环保行业量化股票 |
1.2234 |
1.2234 |
1.2371 |
1.2371 |
-0.0137 |
-1.11% |
2024-03-04 |
004925 |
长信低碳环保行业量化股票 |
1.2371 |
1.2371 |
1.2411 |
1.2411 |
-0.0040 |
-0.32% |
2024-03-01 |
004925 |
长信低碳环保行业量化股票 |
1.2411 |
1.2411 |
1.2358 |
1.2358 |
0.0053 |
0.43% |
2024-02-29 |
004925 |
长信低碳环保行业量化股票 |
1.2358 |
1.2358 |
1.2018 |
1.2018 |
0.0340 |
2.83% |
2024-02-28 |
004925 |
长信低碳环保行业量化股票 |
1.2018 |
1.2018 |
1.2264 |
1.2264 |
-0.0246 |
-2.01% |
2024-02-27 |
004925 |
长信低碳环保行业量化股票 |
1.2264 |
1.2264 |
1.2063 |
1.2063 |
0.0201 |
1.67% |
2024-02-26 |
004925 |
长信低碳环保行业量化股票 |
1.2063 |
1.2063 |
1.2033 |
1.2033 |
0.0030 |
0.25% |
2024-02-23 |
004925 |
长信低碳环保行业量化股票 |
1.2033 |
1.2033 |
1.1969 |
1.1969 |
0.0064 |
0.53% |
|
2024-02-22 |
004925 |
长信低碳环保行业量化股票 |
1.1969 |
1.1969 |
1.1914 |
1.1914 |
0.0055 |
0.46% |
2024-02-21 |
004925 |
长信低碳环保行业量化股票 |
1.1914 |
1.1914 |
1.1849 |
1.1849 |
0.0065 |
0.55% |
2024-02-20 |
004925 |
长信低碳环保行业量化股票 |
1.1849 |
1.1849 |
1.1863 |
1.1863 |
-0.0014 |
-0.12% |
2024-02-19 |
004925 |
长信低碳环保行业量化股票 |
1.1863 |
1.1863 |
1.1896 |
1.1896 |
-0.0033 |
-0.28% |
2024-02-08 |
004925 |
长信低碳环保行业量化股票 |
1.1896 |
1.1896 |
1.1710 |
1.1710 |
0.0186 |
1.59% |
2024-02-07 |
004925 |
长信低碳环保行业量化股票 |
1.1710 |
1.1710 |
1.1327 |
1.1327 |
0.0383 |
3.38% |
2024-02-06 |
004925 |
长信低碳环保行业量化股票 |
1.1327 |
1.1327 |
1.0759 |
1.0759 |
0.0568 |
5.28% |
2024-02-05 |
004925 |
长信低碳环保行业量化股票 |
1.0759 |
1.0759 |
1.1083 |
1.1083 |
-0.0324 |
-2.92% |
2024-02-02 |
004925 |
长信低碳环保行业量化股票 |
1.1083 |
1.1083 |
1.1410 |
1.1410 |
-0.0327 |
-2.87% |
2024-02-01 |
004925 |
长信低碳环保行业量化股票 |
1.1410 |
1.1410 |
1.1472 |
1.1472 |
-0.0062 |
-0.54% |
2024-01-31 |
004925 |
长信低碳环保行业量化股票 |
1.1472 |
1.1472 |
1.1675 |
1.1675 |
-0.0203 |
-1.74% |
2024-01-30 |
004925 |
长信低碳环保行业量化股票 |
1.1675 |
1.1675 |
1.1958 |
1.1958 |
-0.0283 |
-2.37% |
2024-01-29 |
004925 |
长信低碳环保行业量化股票 |
1.1958 |
1.1958 |
1.2537 |
1.2537 |
-0.0579 |
-4.62% |
2024-01-26 |
004925 |
长信低碳环保行业量化股票 |
1.2537 |
1.2537 |
1.2776 |
1.2776 |
-0.0239 |
-1.87% |
2024-01-25 |
004925 |
长信低碳环保行业量化股票 |
1.2776 |
1.2776 |
1.2569 |
1.2569 |
0.0207 |
1.65% |
2024-01-24 |
004925 |
长信低碳环保行业量化股票 |
1.2569 |
1.2569 |
1.2636 |
1.2636 |
-0.0067 |
-0.53% |
2024-01-23 |
004925 |
长信低碳环保行业量化股票 |
1.2636 |
1.2636 |
1.2494 |
1.2494 |
0.0142 |
1.14% |
2024-01-22 |
004925 |
长信低碳环保行业量化股票 |
1.2494 |
1.2494 |
1.3011 |
1.3011 |
-0.0517 |
-3.97% |
2024-01-19 |
004925 |
长信低碳环保行业量化股票 |
1.3011 |
1.3011 |
1.3168 |
1.3168 |
-0.0157 |
-1.19% |
2024-01-18 |
004925 |
长信低碳环保行业量化股票 |
1.3168 |
1.3168 |
1.2932 |
1.2932 |
0.0236 |
1.82% |
2024-01-17 |
004925 |
长信低碳环保行业量化股票 |
1.2932 |
1.2932 |
1.3351 |
1.3351 |
-0.0419 |
-3.14% |
2024-01-16 |
004925 |
长信低碳环保行业量化股票 |
1.3351 |
1.3351 |
1.3244 |
1.3244 |
0.0107 |
0.81% |
2024-01-15 |
004925 |
长信低碳环保行业量化股票 |
1.3244 |
1.3244 |
1.3424 |
1.3424 |
-0.0180 |
-1.34% |
2024-01-12 |
004925 |
长信低碳环保行业量化股票 |
1.3424 |
1.3424 |
1.3408 |
1.3408 |
0.0016 |
0.12% |
2024-01-11 |
004925 |
长信低碳环保行业量化股票 |
1.3408 |
1.3408 |
1.2975 |
1.2975 |
0.0433 |
3.34% |
2024-01-10 |
004925 |
长信低碳环保行业量化股票 |
1.2975 |
1.2975 |
1.2929 |
1.2929 |
0.0046 |
0.36% |
2024-01-09 |
004925 |
长信低碳环保行业量化股票 |
1.2929 |
1.2929 |
1.2818 |
1.2818 |
0.0111 |
0.87% |
2024-01-08 |
004925 |
长信低碳环保行业量化股票 |
1.2818 |
1.2818 |
1.3017 |
1.3017 |
-0.0199 |
-1.53% |
2024-01-05 |
004925 |
长信低碳环保行业量化股票 |
1.3017 |
1.3017 |
1.3229 |
1.3229 |
-0.0212 |
-1.60% |
2024-01-04 |
004925 |
长信低碳环保行业量化股票 |
1.3229 |
1.3229 |
1.3451 |
1.3451 |
-0.0222 |
-1.65% |
2024-01-03 |
004925 |
长信低碳环保行业量化股票 |
1.3451 |
1.3451 |
1.3467 |
1.3467 |
-0.0016 |
-0.12% |
2024-01-02 |
004925 |
长信低碳环保行业量化股票 |
1.3467 |
1.3467 |
1.3668 |
1.3668 |
-0.0201 |
-1.47% |
2023-12-29 |
004925 |
长信低碳环保行业量化股票 |
1.3668 |
1.3668 |
1.3620 |
1.3620 |
0.0048 |
0.35% |