长信低碳环保量化股票A(004925)
2025-06-16
1.3245
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3245 | 1.3245 |
| 2025-06-13 | 1.3224 | 1.3224 |
| 2025-06-12 | 1.3358 | 1.3358 |
| 2025-06-11 | 1.3361 | 1.3361 |
| 2025-06-10 | 1.3145 | 1.3145 |
| 2025-06-09 | 1.3254 | 1.3254 |
| 2025-06-06 | 1.3178 | 1.3178 |
| 2025-06-05 | 1.3188 | 1.3188 |
| 2025-06-04 | 1.3138 | 1.3138 |
| 2025-06-03 | 1.2978 | 1.2978 |
| 2025-05-30 | 1.2990 | 1.2990 |
| 2025-05-29 | 1.3187 | 1.3187 |
| 2025-05-28 | 1.3093 | 1.3093 |
| 2025-05-27 | 1.3186 | 1.3186 |
| 2025-05-26 | 1.3246 | 1.3246 |
| 2025-05-23 | 1.3369 | 1.3369 |
| 2025-05-22 | 1.3436 | 1.3436 |
| 2025-05-21 | 1.3597 | 1.3597 |
| 2025-05-20 | 1.3477 | 1.3477 |
| 2025-05-19 | 1.3361 | 1.3361 |
| 2025-05-16 | 1.3376 | 1.3376 |
| 2025-05-15 | 1.3306 | 1.3306 |
| 2025-05-14 | 1.3445 | 1.3445 |
| 2025-05-13 | 1.3357 | 1.3357 |
| 2025-05-12 | 1.3425 | 1.3425 |
| 2025-05-09 | 1.3191 | 1.3191 |
| 2025-05-08 | 1.3214 | 1.3214 |
| 2025-05-07 | 1.3079 | 1.3079 |
| 2025-05-06 | 1.3054 | 1.3054 |
| 2025-04-30 | 1.2819 | 1.2819 |
| 2025-04-29 | 1.2699 | 1.2699 |
| 2025-04-28 | 1.2659 | 1.2659 |
| 2025-04-25 | 1.2775 | 1.2775 |
| 2025-04-24 | 1.2708 | 1.2708 |
| 2025-04-23 | 1.2755 | 1.2755 |
| 2025-04-22 | 1.2565 | 1.2565 |
| 2025-04-21 | 1.2624 | 1.2624 |
| 2025-04-18 | 1.2329 | 1.2329 |
| 2025-04-17 | 1.2250 | 1.2250 |
| 2025-04-16 | 1.2285 | 1.2285 |
| 2025-04-15 | 1.2492 | 1.2492 |
| 2025-04-14 | 1.2513 | 1.2513 |
| 2025-04-11 | 1.2428 | 1.2428 |
| 2025-04-10 | 1.2263 | 1.2263 |
| 2025-04-09 | 1.1987 | 1.1987 |
| 2025-04-08 | 1.1916 | 1.1916 |
| 2025-04-07 | 1.1942 | 1.1942 |
| 2025-04-03 | 1.3431 | 1.3431 |
| 2025-04-02 | 1.3676 | 1.3676 |
| 2025-04-01 | 1.3629 | 1.3629 |
| 2025-03-31 | 1.3697 | 1.3697 |
| 2025-03-28 | 1.3870 | 1.3870 |
| 2025-03-27 | 1.3981 | 1.3981 |
| 2025-03-26 | 1.4030 | 1.4030 |
| 2025-03-25 | 1.4030 | 1.4030 |
| 2025-03-24 | 1.4074 | 1.4074 |
| 2025-03-21 | 1.4056 | 1.4056 |
| 2025-03-20 | 1.4413 | 1.4413 |
| 2025-03-19 | 1.4498 | 1.4498 |
| 2025-03-18 | 1.4440 | 1.4440 |
| 2025-03-17 | 1.4363 | 1.4363 |
| 2025-03-14 | 1.4394 | 1.4394 |
| 2025-03-13 | 1.4112 | 1.4112 |
| 2025-03-12 | 1.4286 | 1.4286 |
| 2025-03-11 | 1.4301 | 1.4301 |
| 2025-03-10 | 1.4302 | 1.4302 |
| 2025-03-07 | 1.4255 | 1.4255 |
| 2025-03-06 | 1.4370 | 1.4370 |
| 2025-03-05 | 1.4198 | 1.4198 |
| 2025-03-04 | 1.4208 | 1.4208 |
| 2025-03-03 | 1.4457 | 1.4457 |
| 2025-02-28 | 1.4022 | 1.4022 |
| 2025-02-27 | 1.4331 | 1.4331 |
| 2025-02-26 | 1.4206 | 1.4206 |
| 2025-02-25 | 1.4011 | 1.4011 |
| 2025-02-24 | 1.4009 | 1.4009 |
| 2025-02-21 | 1.4058 | 1.4058 |
| 2025-02-20 | 1.3777 | 1.3777 |
| 2025-02-19 | 1.3816 | 1.3816 |
| 2025-02-18 | 1.3622 | 1.3622 |
| 2025-02-17 | 1.3630 | 1.3630 |
| 2025-02-14 | 1.3754 | 1.3754 |
| 2025-02-13 | 1.3584 | 1.3584 |
| 2025-02-12 | 1.3729 | 1.3729 |
| 2025-02-11 | 1.3463 | 1.3463 |
| 2025-02-10 | 1.3653 | 1.3653 |
| 2025-02-07 | 1.3768 | 1.3768 |
| 2025-02-06 | 1.3469 | 1.3469 |
| 2025-02-05 | 1.2995 | 1.2995 |
| 2025-01-27 | 1.2974 | 1.2974 |
| 2025-01-24 | 1.3168 | 1.3168 |
| 2025-01-23 | 1.3028 | 1.3028 |
| 2025-01-22 | 1.3105 | 1.3105 |
| 2025-01-21 | 1.3350 | 1.3350 |
| 2025-01-20 | 1.3429 | 1.3429 |
| 2025-01-17 | 1.3221 | 1.3221 |
| 2025-01-16 | 1.3162 | 1.3162 |
| 2025-01-15 | 1.3111 | 1.3111 |
| 2025-01-14 | 1.3232 | 1.3232 |
| 2025-01-13 | 1.2812 | 1.2812 |
| 2025-01-10 | 1.2767 | 1.2767 |
| 2025-01-09 | 1.2979 | 1.2979 |
| 2025-01-08 | 1.2898 | 1.2898 |
| 2025-01-07 | 1.2983 | 1.2983 |
| 2025-01-06 | 1.2879 | 1.2879 |
| 2025-01-03 | 1.2804 | 1.2804 |
| 2025-01-02 | 1.3034 | 1.3034 |
| 2024-12-31 | 1.3457 | 1.3457 |
| 2024-12-30 | 1.3768 | 1.3768 |
| 2024-12-27 | 1.3667 | 1.3667 |
| 2024-12-26 | 1.3672 | 1.3672 |
| 2024-12-25 | 1.3648 | 1.3648 |
| 2024-12-24 | 1.3843 | 1.3843 |
| 2024-12-23 | 1.3647 | 1.3647 |
| 2024-12-20 | 1.3775 | 1.3775 |
