长信低碳环保行业量化股票C基金净值查询(013151)
今天最新净值
1.2266
0.0210 1.7400%
2024-04-26
盘中实时估值(仅供参考)
1.2264
0.0208 1.7225%
- 累计净值：1.2266
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2116亿
- 最近资产：
- 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(013151)基金累计收益率-3.09%
| 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 |
| 2024-04-26 |
013151 |
长信低碳环保行业量化股票C |
1.2266 |
1.2266 |
1.2056 |
1.2056 |
0.0210 |
1.74% |
| 2024-04-25 |
013151 |
长信低碳环保行业量化股票C |
1.2056 |
1.2056 |
1.2032 |
1.2032 |
0.0024 |
0.20% |
| 2024-04-24 |
013151 |
长信低碳环保行业量化股票C |
1.2032 |
1.2032 |
1.2134 |
1.2134 |
-0.0102 |
-0.84% |
| 2024-04-23 |
013151 |
长信低碳环保行业量化股票C |
1.2134 |
1.2134 |
1.2321 |
1.2321 |
-0.0187 |
-1.52% |
| 2024-04-22 |
013151 |
长信低碳环保行业量化股票C |
1.2321 |
1.2321 |
1.2451 |
1.2451 |
-0.0130 |
-1.04% |
| 2024-04-19 |
013151 |
长信低碳环保行业量化股票C |
1.2451 |
1.2451 |
1.2654 |
1.2654 |
-0.0203 |
-1.60% |
| 2024-04-18 |
013151 |
长信低碳环保行业量化股票C |
1.2654 |
1.2654 |
1.2635 |
1.2635 |
0.0019 |
0.15% |
| 2024-04-17 |
013151 |
长信低碳环保行业量化股票C |
1.2635 |
1.2635 |
1.2299 |
1.2299 |
0.0336 |
2.73% |
| 2024-04-16 |
013151 |
长信低碳环保行业量化股票C |
1.2299 |
1.2299 |
1.2733 |
1.2733 |
-0.0434 |
-3.41% |
| 2024-04-15 |
013151 |
长信低碳环保行业量化股票C |
1.2733 |
1.2733 |
1.2540 |
1.2540 |
0.0193 |
1.54% |
|
|
| 2024-04-11 |
013151 |
长信低碳环保行业量化股票C |
1.2828 |
1.2828 |
1.2755 |
1.2755 |
0.0073 |
0.57% |
| 2024-04-10 |
013151 |
长信低碳环保行业量化股票C |
1.2755 |
1.2755 |
1.2971 |
1.2971 |
-0.0216 |
-1.67% |
| 2024-04-09 |
013151 |
长信低碳环保行业量化股票C |
1.2971 |
1.2971 |
1.2570 |
1.2570 |
0.0401 |
3.19% |
| 2024-04-08 |
013151 |
长信低碳环保行业量化股票C |
1.2570 |
1.2570 |
1.2774 |
1.2774 |
-0.0204 |
-1.60% |
| 2024-04-03 |
013151 |
长信低碳环保行业量化股票C |
1.2774 |
1.2774 |
1.2817 |
1.2817 |
-0.0043 |
-0.34% |
| 2024-04-02 |
013151 |
长信低碳环保行业量化股票C |
1.2817 |
1.2817 |
1.2629 |
1.2629 |
0.0188 |
1.49% |
| 2024-04-01 |
013151 |
长信低碳环保行业量化股票C |
1.2629 |
1.2629 |
1.2247 |
1.2247 |
0.0382 |
3.12% |
| 2024-03-29 |
013151 |
长信低碳环保行业量化股票C |
1.2247 |
1.2247 |
1.2091 |
1.2091 |
0.0156 |
1.29% |
| 2024-03-28 |
013151 |
长信低碳环保行业量化股票C |
1.2091 |
1.2091 |
1.1986 |
1.1986 |
0.0105 |
0.88% |
| 2024-03-27 |
013151 |
长信低碳环保行业量化股票C |
1.1986 |
1.1986 |
1.2359 |
1.2359 |
-0.0373 |
-3.02% |
| 2024-03-26 |
013151 |
长信低碳环保行业量化股票C |
1.2359 |
1.2359 |
1.2040 |
1.2040 |
0.0319 |
2.65% |
| 2024-03-25 |
013151 |
长信低碳环保行业量化股票C |
1.2040 |
1.2040 |
1.2279 |
1.2279 |
-0.0239 |
-1.95% |
| 2024-03-22 |
013151 |
长信低碳环保行业量化股票C |
1.2279 |
1.2279 |
1.2594 |
1.2594 |
-0.0315 |
-2.50% |
| 2024-03-21 |
013151 |
长信低碳环保行业量化股票C |
1.2594 |
1.2594 |
1.2735 |
1.2735 |
-0.0141 |
-1.11% |
| 2024-03-20 |
013151 |
长信低碳环保行业量化股票C |
1.2735 |
1.2735 |
1.2734 |
1.2734 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
013151 |
长信低碳环保行业量化股票C |
1.2734 |
1.2734 |
1.2880 |
1.2880 |
-0.0146 |
-1.13% |
| 2024-03-18 |
013151 |
长信低碳环保行业量化股票C |
1.2880 |
1.2880 |
1.2576 |
1.2576 |
0.0304 |
2.42% |
| 2024-03-15 |
013151 |
长信低碳环保行业量化股票C |
1.2576 |
1.2576 |
1.2578 |
1.2578 |
-0.0002 |
-0.02% |
| 2024-03-14 |
013151 |
长信低碳环保行业量化股票C |
1.2578 |
1.2578 |
1.2721 |
1.2721 |
-0.0143 |
-1.12% |
| 2024-03-13 |
013151 |
长信低碳环保行业量化股票C |
1.2721 |
1.2721 |
1.2762 |
1.2762 |
-0.0041 |
-0.32% |
| 2024-03-12 |
013151 |
长信低碳环保行业量化股票C |
1.2762 |
1.2762 |
1.2659 |
1.2659 |
0.0103 |
0.81% |
| 2024-03-11 |
013151 |
长信低碳环保行业量化股票C |
1.2659 |
1.2659 |
1.2000 |
1.2000 |
0.0659 |
5.49% |
| 2024-03-08 |
013151 |
长信低碳环保行业量化股票C |
1.2000 |
1.2000 |
1.1964 |
1.1964 |
0.0036 |
0.30% |
| 2024-03-07 |
013151 |
长信低碳环保行业量化股票C |
1.1964 |
1.1964 |
1.2179 |
1.2179 |
-0.0215 |
-1.77% |
| 2024-03-06 |
013151 |
长信低碳环保行业量化股票C |
1.2179 |
1.2179 |
1.2114 |
1.2114 |
0.0065 |
0.54% |
| 2024-03-05 |
013151 |
长信低碳环保行业量化股票C |
1.2114 |
1.2114 |
1.2250 |
1.2250 |
-0.0136 |
-1.11% |
| 2024-03-04 |
013151 |
长信低碳环保行业量化股票C |
1.2250 |
1.2250 |
1.2290 |
1.2290 |
-0.0040 |
-0.33% |
| 2024-03-01 |
013151 |
长信低碳环保行业量化股票C |
1.2290 |
1.2290 |
1.2237 |
1.2237 |
0.0053 |
0.43% |
| 2024-02-29 |
013151 |
长信低碳环保行业量化股票C |
1.2237 |
1.2237 |
1.1901 |
1.1901 |
0.0336 |
2.82% |
| 2024-02-28 |
013151 |
长信低碳环保行业量化股票C |
1.1901 |
1.1901 |
1.2144 |
1.2144 |
-0.0243 |
-2.00% |
| 2024-02-27 |
013151 |
长信低碳环保行业量化股票C |
1.2144 |
1.2144 |
1.1946 |
1.1946 |
0.0198 |
1.66% |
| 2024-02-26 |
013151 |
长信低碳环保行业量化股票C |
1.1946 |
1.1946 |
1.1916 |
1.1916 |
0.0030 |
0.25% |
| 2024-02-23 |
013151 |
长信低碳环保行业量化股票C |
1.1916 |
1.1916 |
1.1853 |
1.1853 |
0.0063 |
0.53% |
| 2024-02-22 |
013151 |
长信低碳环保行业量化股票C |
1.1853 |
1.1853 |
1.1798 |
1.1798 |
0.0055 |
0.47% |
| 2024-02-21 |
013151 |
长信低碳环保行业量化股票C |
1.1798 |
1.1798 |
1.1734 |
1.1734 |
0.0064 |
0.55% |
| 2024-02-20 |
013151 |
长信低碳环保行业量化股票C |
1.1734 |
1.1734 |
1.1748 |
1.1748 |
-0.0014 |
-0.12% |
| 2024-02-19 |
013151 |
长信低碳环保行业量化股票C |
1.1748 |
1.1748 |
1.1783 |
1.1783 |
-0.0035 |
-0.30% |
| 2024-02-08 |
013151 |
长信低碳环保行业量化股票C |
1.1783 |
1.1783 |
1.1598 |
1.1598 |
0.0185 |
1.60% |
| 2024-02-07 |
013151 |
长信低碳环保行业量化股票C |
1.1598 |
1.1598 |
1.1219 |
1.1219 |
0.0379 |
3.38% |
| 2024-02-06 |
013151 |
长信低碳环保行业量化股票C |
1.1219 |
1.1219 |
1.0656 |
1.0656 |
0.0563 |
5.28% |
| 2024-02-05 |
013151 |
长信低碳环保行业量化股票C |
1.0656 |
1.0656 |
1.0978 |
1.0978 |
-0.0322 |
-2.93% |
| 2024-02-02 |
013151 |
长信低碳环保行业量化股票C |
1.0978 |
1.0978 |
1.1302 |
1.1302 |
-0.0324 |
-2.87% |
| 2024-02-01 |
013151 |
长信低碳环保行业量化股票C |
1.1302 |
1.1302 |
1.1363 |
1.1363 |
-0.0061 |
-0.54% |
| 2024-01-31 |
013151 |
长信低碳环保行业量化股票C |
1.1363 |
1.1363 |
1.1565 |
1.1565 |
-0.0202 |
-1.75% |
| 2024-01-30 |
013151 |
长信低碳环保行业量化股票C |
1.1565 |
1.1565 |
1.1845 |
1.1845 |
-0.0280 |
-2.36% |
| 2024-01-29 |
013151 |
长信低碳环保行业量化股票C |
1.1845 |
1.1845 |
1.2419 |
1.2419 |
-0.0574 |
-4.62% |
