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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)信低碳環(huán)保行業(yè)量化股票C(長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考) 1.3168 -0.0071 -0.5362%
  • 累計(jì)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
今年以來(lái)長(zhǎng)信低碳環(huán)保行業(yè)量化股票C|長(zhǎng)信低碳環(huán)保行業(yè)量化C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)信低碳環(huán)保行業(yè)量化股票C(013151)基金累計(jì)收益率-0.32%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013151 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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%
2025-04-23 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2573 1.2573 1.2386 1.2386 0.0187 1.51%
2025-04-22 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2386 1.2386 1.2444 1.2444 -0.0058 -0.47%
2025-04-21 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2444 1.2444 1.2153 1.2153 0.0291 2.39%
2025-04-18 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2153 1.2153 1.2076 1.2076 0.0077 0.64%
2025-04-17 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2076 1.2076 1.2110 1.2110 -0.0034 -0.28%
2025-04-16 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2110 1.2110 1.2314 1.2314 -0.0204 -1.66%
2025-04-15 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2314 1.2314 1.2335 1.2335 -0.0021 -0.17%
2025-04-14 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2335 1.2335 1.2252 1.2252 0.0083 0.68%
2025-04-11 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2252 1.2252 1.2090 1.2090 0.0162 1.34%
2025-04-10 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2090 1.2090 1.1818 1.1818 0.0272 2.30%
2025-04-09 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.1818 1.1818 1.1748 1.1748 0.0070 0.60%
2025-04-08 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.1748 1.1748 1.1774 1.1774 -0.0026 -0.22%
2025-04-07 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.1774 1.1774 1.3242 1.3242 -0.1468 -11.09%
2025-04-03 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3242 1.3242 1.3483 1.3483 -0.0241 -1.79%
2025-04-02 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3483 1.3483 1.3437 1.3437 0.0046 0.34%
2025-04-01 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3437 1.3437 1.3504 1.3504 -0.0067 -0.50%
2025-03-31 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3504 1.3504 1.3676 1.3676 -0.0172 -1.26%
2025-03-28 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3676 1.3676 1.3786 1.3786 -0.0110 -0.80%
2025-03-27 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3786 1.3786 1.3834 1.3834 -0.0048 -0.35%
2025-03-26 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3834 1.3834 1.3834 1.3834 0.0000 0.00%
2025-03-25 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3834 1.3834 1.3877 1.3877 -0.0043 -0.31%
2025-03-24 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3877 1.3877 1.3860 1.3860 0.0017 0.12%
2025-03-21 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3860 1.3860 1.4212 1.4212 -0.0352 -2.48%
2025-03-20 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4212 1.4212 1.4297 1.4297 -0.0085 -0.59%
2025-03-19 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4297 1.4297 1.4239 1.4239 0.0058 0.41%
2025-03-18 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4239 1.4239 1.4164 1.4164 0.0075 0.53%
2025-03-17 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4164 1.4164 1.4194 1.4194 -0.0030 -0.21%
2025-03-14 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4194 1.4194 1.3916 1.3916 0.0278 2.00%
2025-03-13 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3916 1.3916 1.4088 1.4088 -0.0172 -1.22%
2025-03-12 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4088 1.4088 1.4103 1.4103 -0.0015 -0.11%
2025-03-11 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4103 1.4103 1.4104 1.4104 -0.0001 -0.01%
2025-03-10 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4104 1.4104 1.4059 1.4059 0.0045 0.32%
2025-03-07 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4059 1.4059 1.4172 1.4172 -0.0113 -0.80%
2025-03-06 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4172 1.4172 1.4003 1.4003 0.0169 1.21%
2025-03-05 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4003 1.4003 1.4013 1.4013 -0.0010 -0.07%
2025-03-04 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4013 1.4013 1.4258 1.4258 -0.0245 -1.72%
2025-03-03 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4258 1.4258 1.3830 1.3830 0.0428 3.09%
2025-02-28 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3830 1.3830 1.4135 1.4135 -0.0305 -2.16%
2025-02-27 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4135 1.4135 1.4012 1.4012 0.0123 0.88%
2025-02-26 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.4012 1.4012 1.3819 1.3819 0.0193 1.40%
2025-02-25 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3819 1.3819 1.3817 1.3817 0.0002 0.01%
2025-02-24 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3817 1.3817 1.3866 1.3866 -0.0049 -0.35%
2025-02-21 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3866 1.3866 1.3590 1.3590 0.0276 2.03%
2025-02-20 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3590 1.3590 1.3628 1.3628 -0.0038 -0.28%
2025-02-19 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3628 1.3628 1.3437 1.3437 0.0191 1.42%
2025-02-18 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3437 1.3437 1.3445 1.3445 -0.0008 -0.06%
2025-02-17 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3445 1.3445 1.3568 1.3568 -0.0123 -0.91%
2025-02-14 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3568 1.3568 1.3400 1.3400 0.0168 1.25%
2025-02-13 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3400 1.3400 1.3543 1.3543 -0.0143 -1.06%
2025-02-12 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3543 1.3543 1.3281 1.3281 0.0262 1.97%
2025-02-11 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3281 1.3281 1.3469 1.3469 -0.0188 -1.40%
2025-02-10 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3469 1.3469 1.3583 1.3583 -0.0114 -0.84%
2025-02-07 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3583 1.3583 1.3287 1.3287 0.0296 2.23%
2025-02-06 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3287 1.3287 1.2820 1.2820 0.0467 3.64%
2025-02-05 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2820 1.2820 1.2801 1.2801 0.0019 0.15%
2025-01-27 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2801 1.2801 1.2993 1.2993 -0.0192 -1.48%
2025-01-22 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2931 1.2931 1.3173 1.3173 -0.0242 -1.84%
2025-01-14 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.3057 1.3057 1.2643 1.2643 0.0414 3.27%
2025-01-13 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2643 1.2643 1.2599 1.2599 0.0044 0.35%
2025-01-10 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2599 1.2599 1.2808 1.2808 -0.0209 -1.63%
2025-01-09 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2808 1.2808 1.2728 1.2728 0.0080 0.63%
2025-01-08 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2728 1.2728 1.2812 1.2812 -0.0084 -0.66%
2025-01-07 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2812 1.2812 1.2710 1.2710 0.0102 0.80%
2025-01-06 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2710 1.2710 1.2637 1.2637 0.0073 0.58%
2025-01-03 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2637 1.2637 1.2864 1.2864 -0.0227 -1.76%
2025-01-02 013151 長(zhǎng)信低碳環(huán)保行業(yè)量化股票C 1.2864 1.2864 1.3281 1.3281 -0.0417 -3.14%