长信低碳环保量化股票A(004925)
2024-12-02
1.4376
0.9551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4376 | 1.4376 |
| 2024-11-29 | 1.4240 | 1.4240 |
| 2024-11-28 | 1.4026 | 1.4026 |
| 2024-11-27 | 1.4259 | 1.4259 |
| 2024-11-26 | 1.3989 | 1.3989 |
| 2024-11-25 | 1.4342 | 1.4342 |
| 2024-11-22 | 1.4167 | 1.4167 |
| 2024-11-21 | 1.4624 | 1.4624 |
| 2024-11-20 | 1.4547 | 1.4547 |
| 2024-11-19 | 1.4553 | 1.4553 |
| 2024-11-18 | 1.4002 | 1.4002 |
| 2024-11-15 | 1.4226 | 1.4226 |
| 2024-11-14 | 1.4638 | 1.4638 |
| 2024-11-13 | 1.5135 | 1.5135 |
| 2024-11-12 | 1.4988 | 1.4988 |
| 2024-11-11 | 1.5102 | 1.5102 |
| 2024-11-08 | 1.4490 | 1.4490 |
| 2024-11-07 | 1.4369 | 1.4369 |
| 2024-11-06 | 1.4124 | 1.4124 |
| 2024-11-05 | 1.3972 | 1.3972 |
| 2024-11-04 | 1.3519 | 1.3519 |
| 2024-11-01 | 1.3236 | 1.3236 |
| 2024-10-31 | 1.3349 | 1.3349 |
| 2024-10-30 | 1.3267 | 1.3267 |
| 2024-10-29 | 1.3444 | 1.3444 |
| 2024-10-28 | 1.3633 | 1.3633 |
| 2024-10-25 | 1.3718 | 1.3718 |
| 2024-10-24 | 1.3159 | 1.3159 |
| 2024-10-23 | 1.3499 | 1.3499 |
| 2024-10-22 | 1.3323 | 1.3323 |
| 2024-10-21 | 1.3177 | 1.3177 |
| 2024-10-18 | 1.3074 | 1.3074 |
| 2024-10-17 | 1.2460 | 1.2460 |
| 2024-10-16 | 1.2587 | 1.2587 |
| 2024-10-15 | 1.2845 | 1.2845 |
| 2024-10-14 | 1.3221 | 1.3221 |
| 2024-10-11 | 1.3016 | 1.3016 |
| 2024-10-10 | 1.3772 | 1.3772 |
| 2024-10-09 | 1.3767 | 1.3767 |
| 2024-10-08 | 1.5228 | 1.5228 |
| 2024-09-30 | 1.3742 | 1.3742 |
| 2024-09-27 | 1.2298 | 1.2298 |
| 2024-09-26 | 1.1376 | 1.1376 |
| 2024-09-25 | 1.1037 | 1.1037 |
| 2024-09-24 | 1.0905 | 1.0905 |
| 2024-09-23 | 1.0447 | 1.0447 |
| 2024-09-20 | 1.0517 | 1.0517 |
| 2024-09-19 | 1.0607 | 1.0607 |
| 2024-09-18 | 1.0566 | 1.0566 |
| 2024-09-13 | 1.0541 | 1.0541 |
| 2024-09-12 | 1.0811 | 1.0811 |
| 2024-09-11 | 1.0865 | 1.0865 |
| 2024-09-10 | 1.0529 | 1.0529 |
| 2024-09-09 | 1.0551 | 1.0551 |
| 2024-09-06 | 1.0614 | 1.0614 |
| 2024-09-05 | 1.0801 | 1.0801 |
| 2024-09-04 | 1.0781 | 1.0781 |
| 2024-09-03 | 1.0731 | 1.0731 |
| 2024-09-02 | 1.0496 | 1.0496 |
| 2024-08-30 | 1.0719 | 1.0719 |
| 2024-08-29 | 1.0515 | 1.0515 |
| 2024-08-28 | 1.0298 | 1.0298 |
| 2024-08-27 | 1.0305 | 1.0305 |
| 2024-08-26 | 1.0420 | 1.0420 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0353 | 1.0353 |
| 2024-08-21 | 1.0456 | 1.0456 |
| 2024-08-20 | 1.0425 | 1.0425 |
| 2024-08-19 | 1.0541 | 1.0541 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0662 | 1.0662 |
| 2024-08-14 | 1.0602 | 1.0602 |
| 2024-08-13 | 1.0763 | 1.0763 |
| 2024-08-12 | 1.0674 | 1.0674 |
| 2024-08-09 | 1.0730 | 1.0730 |
| 2024-08-08 | 1.0822 | 1.0822 |
| 2024-08-07 | 1.0856 | 1.0856 |
| 2024-08-06 | 1.0881 | 1.0881 |
| 2024-08-05 | 1.0744 | 1.0744 |
| 2024-08-02 | 1.0930 | 1.0930 |
| 2024-08-01 | 1.1117 | 1.1117 |
| 2024-07-31 | 1.1292 | 1.1292 |
| 2024-07-30 | 1.0902 | 1.0902 |
| 2024-07-29 | 1.0959 | 1.0959 |
| 2024-07-26 | 1.1190 | 1.1190 |
| 2024-07-25 | 1.1036 | 1.1036 |
| 2024-07-24 | 1.0932 | 1.0932 |
| 2024-07-23 | 1.1112 | 1.1112 |
| 2024-07-22 | 1.1502 | 1.1502 |
| 2024-07-19 | 1.1591 | 1.1591 |
| 2024-07-18 | 1.1515 | 1.1515 |
| 2024-07-17 | 1.1347 | 1.1347 |
| 2024-07-16 | 1.1396 | 1.1396 |
| 2024-07-15 | 1.1217 | 1.1217 |
| 2024-07-12 | 1.1328 | 1.1328 |
| 2024-07-11 | 1.1290 | 1.1290 |
| 2024-07-10 | 1.0971 | 1.0971 |
| 2024-07-09 | 1.0945 | 1.0945 |
| 2024-07-08 | 1.0789 | 1.0789 |
| 2024-07-05 | 1.0992 | 1.0992 |
| 2024-07-04 | 1.1038 | 1.1038 |
| 2024-07-03 | 1.1142 | 1.1142 |
| 2024-07-02 | 1.1165 | 1.1165 |
| 2024-07-01 | 1.1303 | 1.1303 |
| 2024-06-30 | 1.1385 | 1.1385 |
| 2024-06-28 | 1.1386 | 1.1386 |
| 2024-06-27 | 1.1400 | 1.1400 |
| 2024-06-26 | 1.1610 | 1.1610 |
| 2024-06-25 | 1.1409 | 1.1409 |
| 2024-06-24 | 1.1537 | 1.1537 |
| 2024-06-21 | 1.1731 | 1.1731 |
| 2024-06-20 | 1.1827 | 1.1827 |
| 2024-06-19 | 1.2045 | 1.2045 |
| 2024-06-18 | 1.2256 | 1.2256 |
| 2024-06-17 | 1.2241 | 1.2241 |
| 2024-06-14 | 1.2040 | 1.2040 |
| 2024-06-13 | 1.1984 | 1.1984 |
| 2024-06-12 | 1.1911 | 1.1911 |
| 2024-06-11 | 1.1981 | 1.1981 |
| 2024-06-07 | 1.1932 | 1.1932 |
