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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3597 0.0120 0.8900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3478 -0.0119 -0.8758%
  • 累計(jì)凈值：1.3597
  • 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
近半年長信低碳環(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
基金歷史凈值按日期查詢: -
近半年,長信低碳環(huán)保行業(yè)量化股票A(004925)基金累計(jì)收益率-7.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3436 1.3436 1.3597 1.3597 -0.0161 -1.18%
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%
2025-02-21 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4058 1.4058 1.3777 1.3777 0.0281 2.04%
2025-02-20 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3777 1.3777 1.3816 1.3816 -0.0039 -0.28%
2025-02-19 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3816 1.3816 1.3622 1.3622 0.0194 1.42%
2025-02-18 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3622 1.3622 1.3630 1.3630 -0.0008 -0.06%
2025-02-17 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3630 1.3630 1.3754 1.3754 -0.0124 -0.90%
2025-02-14 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3754 1.3754 1.3584 1.3584 0.0170 1.25%
2025-02-13 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3584 1.3584 1.3729 1.3729 -0.0145 -1.06%
2025-02-12 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3729 1.3729 1.3463 1.3463 0.0266 1.98%
2025-02-11 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3463 1.3463 1.3653 1.3653 -0.0190 -1.39%
2025-02-10 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3653 1.3653 1.3768 1.3768 -0.0115 -0.84%
2025-02-07 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3768 1.3768 1.3469 1.3469 0.0299 2.22%
2025-02-06 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3469 1.3469 1.2995 1.2995 0.0474 3.65%
2025-02-05 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2995 1.2995 1.2974 1.2974 0.0021 0.16%
2025-01-27 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2974 1.2974 1.3168 1.3168 -0.0194 -1.47%
2025-01-22 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3105 1.3105 1.3350 1.3350 -0.0245 -1.84%
2025-01-14 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3232 1.3232 1.2812 1.2812 0.0420 3.28%
2025-01-13 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2812 1.2812 1.2767 1.2767 0.0045 0.35%
2025-01-10 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2767 1.2767 1.2979 1.2979 -0.0212 -1.63%
2025-01-09 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2979 1.2979 1.2898 1.2898 0.0081 0.63%
2025-01-08 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2898 1.2898 1.2983 1.2983 -0.0085 -0.65%
2025-01-07 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2983 1.2983 1.2879 1.2879 0.0104 0.81%
2025-01-06 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2879 1.2879 1.2804 1.2804 0.0075 0.59%
2025-01-03 004925 長信低碳環(huán)保行業(yè)量化股票A 1.2804 1.2804 1.3034 1.3034 -0.0230 -1.76%
2025-01-02 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3034 1.3034 1.3457 1.3457 -0.0423 -3.14%
2024-12-31 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3457 1.3457 1.3768 1.3768 -0.0311 -2.26%
2024-12-26 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3672 1.3672 1.3648 1.3648 0.0024 0.18%
2024-12-25 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3648 1.3648 1.3843 1.3843 -0.0195 -1.41%
2024-12-24 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3843 1.3843 1.3647 1.3647 0.0196 1.44%
2024-12-23 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3647 1.3647 1.3775 1.3775 -0.0128 -0.93%
2024-12-20 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3775 1.3775 1.3841 1.3841 -0.0066 -0.48%
2024-12-19 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3841 1.3841 1.3838 1.3838 0.0003 0.02%
2024-12-18 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3838 1.3838 1.3844 1.3844 -0.0006 -0.04%
2024-12-17 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3844 1.3844 1.3800 1.3800 0.0044 0.32%
2024-12-16 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3800 1.3800 1.3996 1.3996 -0.0196 -1.40%
2024-12-13 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3996 1.3996 1.4325 1.4325 -0.0329 -2.30%
2024-12-12 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4325 1.4325 1.4147 1.4147 0.0178 1.26%
2024-12-11 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4147 1.4147 1.4205 1.4205 -0.0058 -0.41%
2024-12-10 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4205 1.4205 1.4241 1.4241 -0.0036 -0.25%
2024-12-09 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4241 1.4241 1.4249 1.4249 -0.0008 -0.06%
2024-12-06 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4249 1.4249 1.4048 1.4048 0.0201 1.43%
2024-12-05 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4048 1.4048 1.4070 1.4070 -0.0022 -0.16%
2024-12-04 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4070 1.4070 1.4312 1.4312 -0.0242 -1.69%
2024-12-03 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4312 1.4312 1.4376 1.4376 -0.0064 -0.45%
2024-12-02 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4376 1.4376 1.4240 1.4240 0.0136 0.96%
2024-11-29 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4240 1.4240 1.4026 1.4026 0.0214 1.53%
2024-11-28 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4026 1.4026 1.4259 1.4259 -0.0233 -1.63%
2024-11-27 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4259 1.4259 1.3989 1.3989 0.0270 1.93%
2024-11-26 004925 長信低碳環(huán)保行業(yè)量化股票A 1.3989 1.3989 1.4342 1.4342 -0.0353 -2.46%
2024-11-25 004925 長信低碳環(huán)保行業(yè)量化股票A 1.4342 1.4342 1.4167 1.4167 0.0175 1.24%