長信低碳環(huán)保行業(yè)量化股票A(長信低碳環(huán)保行業(yè)量化)基金凈值查詢(004925)
今天最新凈值
1.3477
0.0116 0.8700%
2025-05-21
盤中實時估值(僅供參考)
1.3478
-0.0119 -0.8758%
- 累計凈值：1.3477
- 成立日期：2017-11-09
- 基金類型：股票型
- 成立份額：
- 最近份額：3.5803億
- 最近資產(chǎn)：2.75億元
- 基金公司：長信基金
- 基金經(jīng)理：左金保 姚奕帆
近一季長信低碳環(huán)保行業(yè)量化股票A|長信低碳環(huán)保行業(yè)量化基金凈值查詢
近一季,長信低碳環(huán)保行業(yè)量化股票A(004925)基金累計收益率-2.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3597 |
1.3597 |
1.3477 |
1.3477 |
0.0120 |
0.89% |
| 2025-05-20 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3477 |
1.3477 |
1.3361 |
1.3361 |
0.0116 |
0.87% |
| 2025-05-19 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3361 |
1.3361 |
1.3376 |
1.3376 |
-0.0015 |
-0.11% |
| 2025-05-16 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3376 |
1.3376 |
1.3306 |
1.3306 |
0.0070 |
0.53% |
| 2025-05-15 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3306 |
1.3306 |
1.3445 |
1.3445 |
-0.0139 |
-1.03% |
| 2025-05-14 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3445 |
1.3445 |
1.3357 |
1.3357 |
0.0088 |
0.66% |
| 2025-05-13 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3357 |
1.3357 |
1.3425 |
1.3425 |
-0.0068 |
-0.51% |
| 2025-05-12 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3425 |
1.3425 |
1.3191 |
1.3191 |
0.0234 |
1.77% |
| 2025-05-09 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3191 |
1.3191 |
1.3214 |
1.3214 |
-0.0023 |
-0.17% |
| 2025-05-08 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3214 |
1.3214 |
1.3079 |
1.3079 |
0.0135 |
1.03% |
|
|
| 2025-05-07 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3079 |
1.3079 |
1.3054 |
1.3054 |
0.0025 |
0.19% |
| 2025-05-06 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3054 |
1.3054 |
1.2819 |
1.2819 |
0.0235 |
1.83% |
| 2025-04-30 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2819 |
1.2819 |
1.2699 |
1.2699 |
0.0120 |
0.94% |
| 2025-04-29 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2699 |
1.2699 |
1.2659 |
1.2659 |
0.0040 |
0.32% |
| 2025-04-28 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2659 |
1.2659 |
1.2775 |
1.2775 |
-0.0116 |
-0.91% |
| 2025-04-25 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2775 |
1.2775 |
1.2708 |
1.2708 |
0.0067 |
0.53% |
| 2025-04-24 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2708 |
1.2708 |
1.2755 |
1.2755 |
-0.0047 |
-0.37% |
| 2025-04-23 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2755 |
1.2755 |
1.2565 |
1.2565 |
0.0190 |
1.51% |
| 2025-04-22 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2565 |
1.2565 |
1.2624 |
1.2624 |
-0.0059 |
-0.47% |
| 2025-04-21 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2624 |
1.2624 |
1.2329 |
1.2329 |
0.0295 |
2.39% |
| 2025-04-18 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2329 |
1.2329 |
1.2250 |
1.2250 |
0.0079 |
0.64% |
| 2025-04-17 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2250 |
1.2250 |
1.2285 |
1.2285 |
-0.0035 |
-0.28% |
| 2025-04-16 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2285 |
1.2285 |
1.2492 |
1.2492 |
-0.0207 |
-1.66% |
| 2025-04-15 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2492 |
1.2492 |
1.2513 |
1.2513 |
-0.0021 |
-0.17% |
| 2025-04-14 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2513 |
1.2513 |
1.2428 |
1.2428 |
0.0085 |
0.68% |
|
|
| 2025-04-11 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2428 |
1.2428 |
1.2263 |
1.2263 |
0.0165 |
1.35% |
| 2025-04-10 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.2263 |
1.2263 |
1.1987 |
1.1987 |
0.0276 |
2.30% |
| 2025-04-09 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.1987 |
1.1987 |
1.1916 |
1.1916 |
0.0071 |
0.60% |
| 2025-04-08 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.1916 |
1.1916 |
1.1942 |
1.1942 |
-0.0026 |
-0.22% |
| 2025-04-07 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.1942 |
1.1942 |
1.3431 |
1.3431 |
-0.1489 |
-11.09% |
| 2025-04-03 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3431 |
1.3431 |
1.3676 |
1.3676 |
-0.0245 |
-1.79% |
| 2025-04-02 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3676 |
1.3676 |
1.3629 |
1.3629 |
0.0047 |
0.34% |
| 2025-04-01 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3629 |
1.3629 |
1.3697 |
1.3697 |
-0.0068 |
-0.50% |
| 2025-03-31 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3697 |
1.3697 |
1.3870 |
1.3870 |
-0.0173 |
-1.25% |
| 2025-03-28 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3870 |
1.3870 |
1.3981 |
1.3981 |
-0.0111 |
-0.79% |
| 2025-03-27 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.3981 |
1.3981 |
1.4030 |
1.4030 |
-0.0049 |
-0.35% |
| 2025-03-26 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4030 |
1.4030 |
1.4030 |
1.4030 |
0.0000 |
0.00% |
| 2025-03-25 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4030 |
1.4030 |
1.4074 |
1.4074 |
-0.0044 |
-0.31% |
| 2025-03-24 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4074 |
1.4074 |
1.4056 |
1.4056 |
0.0018 |
0.13% |
| 2025-03-21 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4056 |
1.4056 |
1.4413 |
1.4413 |
-0.0357 |
-2.48% |
| 2025-03-20 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4413 |
1.4413 |
1.4498 |
1.4498 |
-0.0085 |
-0.59% |
| 2025-03-19 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4498 |
1.4498 |
1.4440 |
1.4440 |
0.0058 |
0.40% |
| 2025-03-18 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4440 |
1.4440 |
1.4363 |
1.4363 |
0.0077 |
0.54% |
| 2025-03-17 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4363 |
1.4363 |
1.4394 |
1.4394 |
-0.0031 |
-0.22% |
| 2025-03-14 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4394 |
1.4394 |
1.4112 |
1.4112 |
0.0282 |
2.00% |
| 2025-03-13 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4112 |
1.4112 |
1.4286 |
1.4286 |
-0.0174 |
-1.22% |
| 2025-03-12 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4286 |
1.4286 |
1.4301 |
1.4301 |
-0.0015 |
-0.10% |
| 2025-03-11 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4301 |
1.4301 |
1.4302 |
1.4302 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4302 |
1.4302 |
1.4255 |
1.4255 |
0.0047 |
0.33% |
| 2025-03-07 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4255 |
1.4255 |
1.4370 |
1.4370 |
-0.0115 |
-0.80% |
| 2025-03-06 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4370 |
1.4370 |
1.4198 |
1.4198 |
0.0172 |
1.21% |
| 2025-03-05 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4198 |
1.4198 |
1.4208 |
1.4208 |
-0.0010 |
-0.07% |
| 2025-03-04 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4208 |
1.4208 |
1.4457 |
1.4457 |
-0.0249 |
-1.72% |
| 2025-03-03 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4457 |
1.4457 |
1.4022 |
1.4022 |
0.0435 |
3.10% |
| 2025-02-28 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4022 |
1.4022 |
1.4331 |
1.4331 |
-0.0309 |
-2.16% |
| 2025-02-27 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4331 |
1.4331 |
1.4206 |
1.4206 |
0.0125 |
0.88% |
| 2025-02-26 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4206 |
1.4206 |
1.4011 |
1.4011 |
0.0195 |
1.39% |
| 2025-02-25 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4011 |
1.4011 |
1.4009 |
1.4009 |
0.0002 |
0.01% |
| 2025-02-24 |
004925 |
長信低碳環(huán)保行業(yè)量化股票A |
1.4009 |
1.4009 |
1.4058 |
1.4058 |
-0.0049 |
-0.35% |
