長信低碳環(huán)保行業(yè)量化股票C(長信低碳環(huán)保行業(yè)量化C)基金凈值查詢(013151)
今天最新凈值
1.3239
-0.0159 -1.1900%
2025-05-23
盤中實時估值(僅供參考)
1.3168
-0.0071 -0.5362%
- 累計凈值：1.3239
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.6240億
- 最近資產(chǎn)：1.36億元
- 基金公司：
- 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C|長信低碳環(huán)保行業(yè)量化C基金凈值查詢
近一月,長信低碳環(huán)保行業(yè)量化股票C(013151)基金累計收益率6.89%
| 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 |
| 2025-05-23 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3173 |
1.3173 |
1.3239 |
1.3239 |
-0.0066 |
-0.50% |
| 2025-05-22 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3239 |
1.3239 |
1.3398 |
1.3398 |
-0.0159 |
-1.19% |
| 2025-05-21 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3398 |
1.3398 |
1.3279 |
1.3279 |
0.0119 |
0.90% |
| 2025-05-20 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3279 |
1.3279 |
1.3165 |
1.3165 |
0.0114 |
0.87% |
| 2025-05-19 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3165 |
1.3165 |
1.3181 |
1.3181 |
-0.0016 |
-0.12% |
| 2025-05-16 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3181 |
1.3181 |
1.3112 |
1.3112 |
0.0069 |
0.53% |
| 2025-05-15 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3112 |
1.3112 |
1.3249 |
1.3249 |
-0.0137 |
-1.03% |
| 2025-05-14 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3249 |
1.3249 |
1.3163 |
1.3163 |
0.0086 |
0.65% |
| 2025-05-13 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3163 |
1.3163 |
1.3229 |
1.3229 |
-0.0066 |
-0.50% |
| 2025-05-12 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3229 |
1.3229 |
1.3000 |
1.3000 |
0.0229 |
1.76% |
|
|
| 2025-05-09 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3000 |
1.3000 |
1.3023 |
1.3023 |
-0.0023 |
-0.18% |
| 2025-05-08 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.3023 |
1.3023 |
1.2891 |
1.2891 |
0.0132 |
1.02% |
| 2025-05-07 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2891 |
1.2891 |
1.2866 |
1.2866 |
0.0025 |
0.19% |
| 2025-05-06 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2866 |
1.2866 |
1.2635 |
1.2635 |
0.0231 |
1.83% |
| 2025-04-30 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2635 |
1.2635 |
1.2516 |
1.2516 |
0.0119 |
0.95% |
| 2025-04-29 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2516 |
1.2516 |
1.2477 |
1.2477 |
0.0039 |
0.31% |
| 2025-04-28 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2477 |
1.2477 |
1.2593 |
1.2593 |
-0.0116 |
-0.92% |
| 2025-04-25 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2593 |
1.2593 |
1.2526 |
1.2526 |
0.0067 |
0.53% |
| 2025-04-24 |
013151 |
長信低碳環(huán)保行業(yè)量化股票C |
1.2526 |
1.2526 |
1.2573 |
1.2573 |
-0.0047 |
-0.37% |
