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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
近一年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
基金历史净值按日期查询: -
近一年,长信低碳环保行业量化股票A(004925)基金累计收益率39.35%
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%
2025-09-17 004925 长信低碳环保行业量化股票A 1.8931 1.8931 1.8670 1.8670 0.0261 1.40%
2025-09-16 004925 长信低碳环保行业量化股票A 1.8670 1.8670 1.8592 1.8592 0.0078 0.42%
2025-09-15 004925 长信低碳环保行业量化股票A 1.8592 1.8592 1.8420 1.8420 0.0172 0.93%
2025-09-12 004925 长信低碳环保行业量化股票A 1.8420 1.8420 1.8563 1.8563 -0.0143 -0.77%
2025-09-11 004925 长信低碳环保行业量化股票A 1.8563 1.8563 1.8245 1.8245 0.0318 1.74%
2025-09-10 004925 长信低碳环保行业量化股票A 1.8245 1.8245 1.8470 1.8470 -0.0225 -1.22%
2025-09-09 004925 长信低碳环保行业量化股票A 1.8470 1.8470 1.8593 1.8593 -0.0123 -0.66%
2025-09-08 004925 长信低碳环保行业量化股票A 1.8593 1.8593 1.7939 1.7939 0.0654 3.65%
2025-09-05 004925 长信低碳环保行业量化股票A 1.7939 1.7939 1.6753 1.6753 0.1186 7.08%
2025-09-04 004925 长信低碳环保行业量化股票A 1.6753 1.6753 1.6828 1.6828 -0.0075 -0.45%
2025-09-03 004925 长信低碳环保行业量化股票A 1.6828 1.6828 1.6863 1.6863 -0.0035 -0.21%
2025-09-02 004925 长信低碳环保行业量化股票A 1.6863 1.6863 1.7046 1.7046 -0.0183 -1.07%
2025-09-01 004925 长信低碳环保行业量化股票A 1.7046 1.7046 1.6835 1.6835 0.0211 1.25%
2025-08-29 004925 长信低碳环保行业量化股票A 1.6835 1.6835 1.6301 1.6301 0.0534 3.28%
2025-08-28 004925 长信低碳环保行业量化股票A 1.6301 1.6301 1.6219 1.6219 0.0082 0.51%
2025-08-27 004925 长信低碳环保行业量化股票A 1.6219 1.6219 1.6335 1.6335 -0.0116 -0.71%
2025-08-26 004925 长信低碳环保行业量化股票A 1.6335 1.6335 1.6336 1.6336 -0.0001 -0.01%
2025-08-25 004925 长信低碳环保行业量化股票A 1.6336 1.6336 1.6163 1.6163 0.0173 1.07%
2025-08-22 004925 长信低碳环保行业量化股票A 1.6163 1.6163 1.5874 1.5874 0.0289 1.82%
2025-08-21 004925 长信低碳环保行业量化股票A 1.5874 1.5874 1.6021 1.6021 -0.0147 -0.92%
2025-08-20 004925 长信低碳环保行业量化股票A 1.6021 1.6021 1.5842 1.5842 0.0179 1.13%
2025-08-19 004925 长信低碳环保行业量化股票A 1.5842 1.5842 1.5846 1.5846 -0.0004 -0.03%
2025-08-18 004925 长信低碳环保行业量化股票A 1.5846 1.5846 1.5608 1.5608 0.0238 1.52%
2025-08-15 004925 长信低碳环保行业量化股票A 1.5608 1.5608 1.5285 1.5285 0.0323 2.11%
2025-08-14 004925 长信低碳环保行业量化股票A 1.5285 1.5285 1.5500 1.5500 -0.0215 -1.39%
2025-08-13 004925 长信低碳环保行业量化股票A 1.5500 1.5500 1.5337 1.5337 0.0163 1.06%
2025-08-12 004925 长信低碳环保行业量化股票A 1.5337 1.5337 1.5350 1.5350 -0.0013 -0.08%
2025-08-11 004925 长信低碳环保行业量化股票A 1.5350 1.5350 1.4937 1.4937 0.0413 2.76%
2025-08-08 004925 长信低碳环保行业量化股票A 1.4937 1.4937 1.4953 1.4953 -0.0016 -0.11%
2025-08-07 004925 长信低碳环保行业量化股票A 1.4953 1.4953 1.5047 1.5047 -0.0094 -0.62%
2025-08-06 004925 长信低碳环保行业量化股票A 1.5047 1.5047 1.4909 1.4909 0.0138 0.93%
2025-08-05 004925 长信低碳环保行业量化股票A 1.4909 1.4909 1.4867 1.4867 0.0042 0.28%
2025-08-04 004925 长信低碳环保行业量化股票A 1.4867 1.4867 1.4782 1.4782 0.0085 0.58%
2025-08-01 004925 长信低碳环保行业量化股票A 1.4782 1.4782 1.4758 1.4758 0.0024 0.16%
2025-07-31 004925 长信低碳环保行业量化股票A 1.4758 1.4758 1.5057 1.5057 -0.0299 -1.99%
2025-07-30 004925 长信低碳环保行业量化股票A 1.5057 1.5057 1.5356 1.5356 -0.0299 -1.95%
2025-07-29 004925 长信低碳环保行业量化股票A 1.5356 1.5356 1.5225 1.5225 0.0131 0.86%
2025-07-28 004925 长信低碳环保行业量化股票A 1.5225 1.5225 1.5092 1.5092 0.0133 0.88%
2025-07-25 004925 长信低碳环保行业量化股票A 1.5092 1.5092 1.5045 1.5045 0.0047 0.31%
2025-07-24 004925 长信低碳环保行业量化股票A 1.5045 1.5045 1.4766 1.4766 0.0279 1.89%
2025-07-23 004925 长信低碳环保行业量化股票A 1.4766 1.4766 1.4820 1.4820 -0.0054 -0.36%
2025-07-22 004925 长信低碳环保行业量化股票A 1.4820 1.4820 1.4583 1.4583 0.0237 1.63%
2025-07-21 004925 长信低碳环保行业量化股票A 1.4583 1.4583 1.4391 1.4391 0.0192 1.33%
2025-07-18 004925 长信低碳环保行业量化股票A 1.4391 1.4391 1.4293 1.4293 0.0098 0.69%
2025-07-17 004925 长信低碳环保行业量化股票A 1.4293 1.4293 1.4079 1.4079 0.0214 1.52%
2025-07-16 004925 长信低碳环保行业量化股票A 1.4079 1.4079 1.4072 1.4072 0.0007 0.05%
2025-07-15 004925 长信低碳环保行业量化股票A 1.4072 1.4072 1.4088 1.4088 -0.0016 -0.11%
2025-07-14 004925 长信低碳环保行业量化股票A 1.4088 1.4088 1.4044 1.4044 0.0044 0.31%
2025-07-11 004925 长信低碳环保行业量化股票A 1.4044 1.4044 1.3981 1.3981 0.0063 0.45%
2025-07-10 004925 长信低碳环保行业量化股票A 1.3981 1.3981 1.3948 1.3948 0.0033 0.24%
2025-07-09 004925 长信低碳环保行业量化股票A 1.3948 1.3948 1.3965 1.3965 -0.0017 -0.12%
2025-07-08 004925 长信低碳环保行业量化股票A 1.3965 1.3965 1.3773 1.3773 0.0192 1.39%
2025-07-07 004925 长信低碳环保行业量化股票A 1.3773 1.3773 1.3858 1.3858 -0.0085 -0.61%
2025-07-04 004925 长信低碳环保行业量化股票A 1.3858 1.3858 1.4048 1.4048 -0.0190 -1.35%
2025-07-03 004925 长信低碳环保行业量化股票A 1.4048 1.4048 1.3842 1.3842 0.0206 1.49%
2025-07-02 004925 长信低碳环保行业量化股票A 1.3842 1.3842 1.3870 1.3870 -0.0028 -0.20%
2025-07-01 004925 长信低碳环保行业量化股票A 1.3870 1.3870 1.3870 1.3870 0.0000 0.00%
2025-06-30 004925 长信低碳环保行业量化股票A 1.3870 1.3870 1.3784 1.3784 0.0086 0.62%
2025-06-27 004925 长信低碳环保行业量化股票A 1.3784 1.3784 1.3790 1.3790 -0.0006 -0.04%
2025-06-26 004925 长信低碳环保行业量化股票A 1.3790 1.3790 1.3923 1.3923 -0.0133 -0.96%
2025-06-25 004925 长信低碳环保行业量化股票A 1.3923 1.3923 1.3712 1.3712 0.0211 1.54%
2025-06-24 004925 长信低碳环保行业量化股票A 1.3712 1.3712 1.3342 1.3342 0.0370 2.77%
2025-06-23 004925 长信低碳环保行业量化股票A 1.3342 1.3342 1.3160 1.3160 0.0182 1.38%
2025-06-20 004925 长信低碳环保行业量化股票A 1.3160 1.3160 1.3179 1.3179 -0.0019 -0.14%
2025-06-19 004925 长信低碳环保行业量化股票A 1.3179 1.3179 1.3307 1.3307 -0.0128 -0.96%
2025-06-18 004925 长信低碳环保行业量化股票A 1.3307 1.3307 1.3315 1.3315 -0.0008 -0.06%
2025-06-17 004925 长信低碳环保行业量化股票A 1.3315 1.3315 1.3245 1.3245 0.0070 0.53%
2025-06-16 004925 长信低碳环保行业量化股票A 1.3245 1.3245 1.3224 1.3224 0.0021 0.16%
2025-06-13 004925 长信低碳环保行业量化股票A 1.3224 1.3224 1.3358 1.3358 -0.0134 -1.00%
2025-06-12 004925 长信低碳环保行业量化股票A 1.3358 1.3358 1.3361 1.3361 -0.0003 -0.02%
2025-06-11 004925 长信低碳环保行业量化股票A 1.3361 1.3361 1.3145 1.3145 0.0216 1.64%
2025-06-10 004925 长信低碳环保行业量化股票A 1.3145 1.3145 1.3254 1.3254 -0.0109 -0.82%
2025-06-09 004925 长信低碳环保行业量化股票A 1.3254 1.3254 1.3178 1.3178 0.0076 0.58%
2025-06-06 004925 长信低碳环保行业量化股票A 1.3178 1.3178 1.3188 1.3188 -0.0010 -0.08%
2025-06-05 004925 长信低碳环保行业量化股票A 1.3188 1.3188 1.3138 1.3138 0.0050 0.38%
2025-06-04 004925 长信低碳环保行业量化股票A 1.3138 1.3138 1.2978 1.2978 0.0160 1.23%
2025-06-03 004925 长信低碳环保行业量化股票A 1.2978 1.2978 1.2990 1.2990 -0.0012 -0.09%
2025-05-30 004925 长信低碳环保行业量化股票A 1.2990 1.2990 1.3187 1.3187 -0.0197 -1.49%
2025-05-29 004925 长信低碳环保行业量化股票A 1.3187 1.3187 1.3093 1.3093 0.0094 0.72%
2025-05-28 004925 长信低碳环保行业量化股票A 1.3093 1.3093 1.3186 1.3186 -0.0093 -0.71%
2025-05-27 004925 长信低碳环保行业量化股票A 1.3186 1.3186 1.3246 1.3246 -0.0060 -0.45%
2025-05-26 004925 长信低碳环保行业量化股票A 1.3246 1.3246 1.3369 1.3369 -0.0123 -0.92%
2025-05-23 004925 长信低碳环保行业量化股票A 1.3369 1.3369 1.3436 1.3436 -0.0067 -0.50%
2025-05-22 004925 长信低碳环保行业量化股票A 1.3436 1.3436 1.3597 1.3597 -0.0161 -1.18%
2025-05-21 004925 长信低碳环保行业量化股票A 1.3597 1.3597 1.3477 1.3477 0.0120 0.89%
2025-05-20 004925 长信低碳环保行业量化股票A 1.3477 1.3477 1.3361 1.3361 0.0116 0.87%
2025-05-19 004925 长信低碳环保行业量化股票A 1.3361 1.3361 1.3376 1.3376 -0.0015 -0.11%
2025-05-16 004925 长信低碳环保行业量化股票A 1.3376 1.3376 1.3306 1.3306 0.0070 0.53%
2025-05-15 004925 长信低碳环保行业量化股票A 1.3306 1.3306 1.3445 1.3445 -0.0139 -1.03%
2025-05-14 004925 长信低碳环保行业量化股票A 1.3445 1.3445 1.3357 1.3357 0.0088 0.66%
2025-05-13 004925 长信低碳环保行业量化股票A 1.3357 1.3357 1.3425 1.3425 -0.0068 -0.51%
2025-05-12 004925 长信低碳环保行业量化股票A 1.3425 1.3425 1.3191 1.3191 0.0234 1.77%
2025-05-09 004925 长信低碳环保行业量化股票A 1.3191 1.3191 1.3214 1.3214 -0.0023 -0.17%
2025-05-08 004925 长信低碳环保行业量化股票A 1.3214 1.3214 1.3079 1.3079 0.0135 1.03%
2025-05-07 004925 长信低碳环保行业量化股票A 1.3079 1.3079 1.3054 1.3054 0.0025 0.19%
2025-05-06 004925 长信低碳环保行业量化股票A 1.3054 1.3054 1.2819 1.2819 0.0235 1.83%
2025-04-30 004925 长信低碳环保行业量化股票A 1.2819 1.2819 1.2699 1.2699 0.0120 0.94%
2025-04-29 004925 长信低碳环保行业量化股票A 1.2699 1.2699 1.2659 1.2659 0.0040 0.32%
2025-04-28 004925 长信低碳环保行业量化股票A 1.2659 1.2659 1.2775 1.2775 -0.0116 -0.91%
2025-04-25 004925 长信低碳环保行业量化股票A 1.2775 1.2775 1.2708 1.2708 0.0067 0.53%
2025-04-24 004925 长信低碳环保行业量化股票A 1.2708 1.2708 1.2755 1.2755 -0.0047 -0.37%
2025-04-23 004925 长信低碳环保行业量化股票A 1.2755 1.2755 1.2565 1.2565 0.0190 1.51%
2025-04-22 004925 长信低碳环保行业量化股票A 1.2565 1.2565 1.2624 1.2624 -0.0059 -0.47%
2025-04-21 004925 长信低碳环保行业量化股票A 1.2624 1.2624 1.2329 1.2329 0.0295 2.39%
2025-04-18 004925 长信低碳环保行业量化股票A 1.2329 1.2329 1.2250 1.2250 0.0079 0.64%
2025-04-17 004925 长信低碳环保行业量化股票A 1.2250 1.2250 1.2285 1.2285 -0.0035 -0.28%
2025-04-16 004925 长信低碳环保行业量化股票A 1.2285 1.2285 1.2492 1.2492 -0.0207 -1.66%
2025-04-15 004925 长信低碳环保行业量化股票A 1.2492 1.2492 1.2513 1.2513 -0.0021 -0.17%
2025-04-14 004925 长信低碳环保行业量化股票A 1.2513 1.2513 1.2428 1.2428 0.0085 0.68%
2025-04-11 004925 长信低碳环保行业量化股票A 1.2428 1.2428 1.2263 1.2263 0.0165 1.35%
2025-04-10 004925 长信低碳环保行业量化股票A 1.2263 1.2263 1.1987 1.1987 0.0276 2.30%
2025-04-09 004925 长信低碳环保行业量化股票A 1.1987 1.1987 1.1916 1.1916 0.0071 0.60%
2025-04-08 004925 长信低碳环保行业量化股票A 1.1916 1.1916 1.1942 1.1942 -0.0026 -0.22%
2025-04-07 004925 长信低碳环保行业量化股票A 1.1942 1.1942 1.3431 1.3431 -0.1489 -11.09%
2025-04-03 004925 长信低碳环保行业量化股票A 1.3431 1.3431 1.3676 1.3676 -0.0245 -1.79%
2025-04-02 004925 长信低碳环保行业量化股票A 1.3676 1.3676 1.3629 1.3629 0.0047 0.34%
2025-04-01 004925 长信低碳环保行业量化股票A 1.3629 1.3629 1.3697 1.3697 -0.0068 -0.50%
2025-03-31 004925 长信低碳环保行业量化股票A 1.3697 1.3697 1.3870 1.3870 -0.0173 -1.25%
2025-03-28 004925 长信低碳环保行业量化股票A 1.3870 1.3870 1.3981 1.3981 -0.0111 -0.79%
2025-03-27 004925 长信低碳环保行业量化股票A 1.3981 1.3981 1.4030 1.4030 -0.0049 -0.35%
2025-03-26 004925 长信低碳环保行业量化股票A 1.4030 1.4030 1.4030 1.4030 0.0000 0.00%
2025-03-25 004925 长信低碳环保行业量化股票A 1.4030 1.4030 1.4074 1.4074 -0.0044 -0.31%
2025-03-24 004925 长信低碳环保行业量化股票A 1.4074 1.4074 1.4056 1.4056 0.0018 0.13%
2025-03-21 004925 长信低碳环保行业量化股票A 1.4056 1.4056 1.4413 1.4413 -0.0357 -2.48%
2025-03-20 004925 长信低碳环保行业量化股票A 1.4413 1.4413 1.4498 1.4498 -0.0085 -0.59%
2025-03-19 004925 长信低碳环保行业量化股票A 1.4498 1.4498 1.4440 1.4440 0.0058 0.40%
2025-03-18 004925 长信低碳环保行业量化股票A 1.4440 1.4440 1.4363 1.4363 0.0077 0.54%
2025-03-17 004925 长信低碳环保行业量化股票A 1.4363 1.4363 1.4394 1.4394 -0.0031 -0.22%
2025-03-14 004925 长信低碳环保行业量化股票A 1.4394 1.4394 1.4112 1.4112 0.0282 2.00%
2025-03-13 004925 长信低碳环保行业量化股票A 1.4112 1.4112 1.4286 1.4286 -0.0174 -1.22%
2025-03-12 004925 长信低碳环保行业量化股票A 1.4286 1.4286 1.4301 1.4301 -0.0015 -0.10%
2025-03-11 004925 长信低碳环保行业量化股票A 1.4301 1.4301 1.4302 1.4302 -0.0001 -0.01%
2025-03-10 004925 长信低碳环保行业量化股票A 1.4302 1.4302 1.4255 1.4255 0.0047 0.33%
2025-03-07 004925 长信低碳环保行业量化股票A 1.4255 1.4255 1.4370 1.4370 -0.0115 -0.80%
2025-03-06 004925 长信低碳环保行业量化股票A 1.4370 1.4370 1.4198 1.4198 0.0172 1.21%
2025-03-05 004925 长信低碳环保行业量化股票A 1.4198 1.4198 1.4208 1.4208 -0.0010 -0.07%
2025-03-04 004925 长信低碳环保行业量化股票A 1.4208 1.4208 1.4457 1.4457 -0.0249 -1.72%
2025-03-03 004925 长信低碳环保行业量化股票A 1.4457 1.4457 1.4022 1.4022 0.0435 3.10%
2025-02-28 004925 长信低碳环保行业量化股票A 1.4022 1.4022 1.4331 1.4331 -0.0309 -2.16%
2025-02-27 004925 长信低碳环保行业量化股票A 1.4331 1.4331 1.4206 1.4206 0.0125 0.88%
2025-02-26 004925 长信低碳环保行业量化股票A 1.4206 1.4206 1.4011 1.4011 0.0195 1.39%
2025-02-25 004925 长信低碳环保行业量化股票A 1.4011 1.4011 1.4009 1.4009 0.0002 0.01%
2025-02-24 004925 长信低碳环保行业量化股票A 1.4009 1.4009 1.4058 1.4058 -0.0049 -0.35%
2025-02-21 004925 长信低碳环保行业量化股票A 1.4058 1.4058 1.3777 1.3777 0.0281 2.04%
2025-02-20 004925 长信低碳环保行业量化股票A 1.3777 1.3777 1.3816 1.3816 -0.0039 -0.28%
2025-02-19 004925 长信低碳环保行业量化股票A 1.3816 1.3816 1.3622 1.3622 0.0194 1.42%
2025-02-18 004925 长信低碳环保行业量化股票A 1.3622 1.3622 1.3630 1.3630 -0.0008 -0.06%
2025-02-17 004925 长信低碳环保行业量化股票A 1.3630 1.3630 1.3754 1.3754 -0.0124 -0.90%
2025-02-14 004925 长信低碳环保行业量化股票A 1.3754 1.3754 1.3584 1.3584 0.0170 1.25%
2025-02-13 004925 长信低碳环保行业量化股票A 1.3584 1.3584 1.3729 1.3729 -0.0145 -1.06%
2025-02-12 004925 长信低碳环保行业量化股票A 1.3729 1.3729 1.3463 1.3463 0.0266 1.98%
2025-02-11 004925 长信低碳环保行业量化股票A 1.3463 1.3463 1.3653 1.3653 -0.0190 -1.39%
2025-02-10 004925 长信低碳环保行业量化股票A 1.3653 1.3653 1.3768 1.3768 -0.0115 -0.84%
2025-02-07 004925 长信低碳环保行业量化股票A 1.3768 1.3768 1.3469 1.3469 0.0299 2.22%
2025-02-06 004925 长信低碳环保行业量化股票A 1.3469 1.3469 1.2995 1.2995 0.0474 3.65%
2025-02-05 004925 长信低碳环保行业量化股票A 1.2995 1.2995 1.2974 1.2974 0.0021 0.16%
2025-01-27 004925 长信低碳环保行业量化股票A 1.2974 1.2974 1.3168 1.3168 -0.0194 -1.47%
2025-01-24 004925 长信低碳环保行业量化股票A 1.3168 1.3168 1.3028 1.3028 0.0140 1.07%
2025-01-23 004925 长信低碳环保行业量化股票A 1.3028 1.3028 1.3105 1.3105 -0.0077 -0.59%
2025-01-22 004925 长信低碳环保行业量化股票A 1.3105 1.3105 1.3350 1.3350 -0.0245 -1.84%
2025-01-21 004925 长信低碳环保行业量化股票A 1.3350 1.3350 1.3429 1.3429 -0.0079 -0.59%
2025-01-20 004925 长信低碳环保行业量化股票A 1.3429 1.3429 1.3221 1.3221 0.0208 1.57%
2025-01-17 004925 长信低碳环保行业量化股票A 1.3221 1.3221 1.3162 1.3162 0.0059 0.45%
2025-01-16 004925 长信低碳环保行业量化股票A 1.3162 1.3162 1.3111 1.3111 0.0051 0.39%
2025-01-15 004925 长信低碳环保行业量化股票A 1.3111 1.3111 1.3232 1.3232 -0.0121 -0.91%
2025-01-14 004925 长信低碳环保行业量化股票A 1.3232 1.3232 1.2812 1.2812 0.0420 3.28%
2025-01-13 004925 长信低碳环保行业量化股票A 1.2812 1.2812 1.2767 1.2767 0.0045 0.35%
2025-01-10 004925 长信低碳环保行业量化股票A 1.2767 1.2767 1.2979 1.2979 -0.0212 -1.63%
2025-01-09 004925 长信低碳环保行业量化股票A 1.2979 1.2979 1.2898 1.2898 0.0081 0.63%
2025-01-08 004925 长信低碳环保行业量化股票A 1.2898 1.2898 1.2983 1.2983 -0.0085 -0.65%
2025-01-07 004925 长信低碳环保行业量化股票A 1.2983 1.2983 1.2879 1.2879 0.0104 0.81%
2025-01-06 004925 长信低碳环保行业量化股票A 1.2879 1.2879 1.2804 1.2804 0.0075 0.59%
2025-01-03 004925 长信低碳环保行业量化股票A 1.2804 1.2804 1.3034 1.3034 -0.0230 -1.76%
2025-01-02 004925 长信低碳环保行业量化股票A 1.3034 1.3034 1.3457 1.3457 -0.0423 -3.14%
2024-12-31 004925 长信低碳环保行业量化股票A 1.3457 1.3457 1.3768 1.3768 -0.0311 -2.26%
2024-12-26 004925 长信低碳环保行业量化股票A 1.3672 1.3672 1.3648 1.3648 0.0024 0.18%
2024-12-25 004925 长信低碳环保行业量化股票A 1.3648 1.3648 1.3843 1.3843 -0.0195 -1.41%
2024-12-24 004925 长信低碳环保行业量化股票A 1.3843 1.3843 1.3647 1.3647 0.0196 1.44%
2024-12-23 004925 长信低碳环保行业量化股票A 1.3647 1.3647 1.3775 1.3775 -0.0128 -0.93%
2024-12-20 004925 长信低碳环保行业量化股票A 1.3775 1.3775 1.3841 1.3841 -0.0066 -0.48%
2024-12-19 004925 长信低碳环保行业量化股票A 1.3841 1.3841 1.3838 1.3838 0.0003 0.02%
2024-12-18 004925 长信低碳环保行业量化股票A 1.3838 1.3838 1.3844 1.3844 -0.0006 -0.04%
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信创新驱动 2.3590 4.70%
长信电子A 1.6650 4.13%
长信中证科创创业50指数增强A 1.6468 3.79%
长信中证科创创业50指数增强C 1.6259 3.79%
长信睿进C 0.9390 3.21%
长信睿进A 1.0169 3.21%
长信低碳环保行业量化A 1.9825 3.09%
长信增利动态混合 0.9773 2.58%
CXNXA 1.7842 2.55%
长信先进装备三个月持有混合A 0.8957 2.47%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%