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
1.3361
-0.0015 -0.1100%
2025-05-20
盤中實時估值(僅供參考)
1.3632
0.0155 1.1525%
- 累計凈值：1.3361
- 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
近一月長信低碳環(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
近一月,長信低碳環(huán)保行業(yè)量化股票A(004925)基金累計收益率8.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
