长信低碳环保量化股票C(013151)
2024-04-19
1.2451
-1.6042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2451 | 1.2451 |
| 2024-04-18 | 1.2654 | 1.2654 |
| 2024-04-17 | 1.2635 | 1.2635 |
| 2024-04-16 | 1.2299 | 1.2299 |
| 2024-04-15 | 1.2733 | 1.2733 |
| 2024-04-12 | 1.2540 | 1.2540 |
| 2024-04-11 | 1.2828 | 1.2828 |
| 2024-04-10 | 1.2755 | 1.2755 |
| 2024-04-09 | 1.2971 | 1.2971 |
| 2024-04-08 | 1.2570 | 1.2570 |
| 2024-04-03 | 1.2774 | 1.2774 |
| 2024-04-02 | 1.2817 | 1.2817 |
| 2024-04-01 | 1.2629 | 1.2629 |
| 2024-03-29 | 1.2247 | 1.2247 |
| 2024-03-28 | 1.2091 | 1.2091 |
| 2024-03-27 | 1.1986 | 1.1986 |
| 2024-03-26 | 1.2359 | 1.2359 |
| 2024-03-25 | 1.2040 | 1.2040 |
| 2024-03-22 | 1.2279 | 1.2279 |
| 2024-03-21 | 1.2594 | 1.2594 |
| 2024-03-20 | 1.2735 | 1.2735 |
| 2024-03-19 | 1.2734 | 1.2734 |
| 2024-03-18 | 1.2880 | 1.2880 |
| 2024-03-15 | 1.2576 | 1.2576 |
| 2024-03-14 | 1.2578 | 1.2578 |
| 2024-03-13 | 1.2721 | 1.2721 |
| 2024-03-12 | 1.2762 | 1.2762 |
| 2024-03-11 | 1.2659 | 1.2659 |
| 2024-03-08 | 1.2000 | 1.2000 |
| 2024-03-07 | 1.1964 | 1.1964 |
| 2024-03-06 | 1.2179 | 1.2179 |
| 2024-03-05 | 1.2114 | 1.2114 |
| 2024-03-04 | 1.2250 | 1.2250 |
| 2024-03-01 | 1.2290 | 1.2290 |
| 2024-02-29 | 1.2237 | 1.2237 |
| 2024-02-28 | 1.1901 | 1.1901 |
| 2024-02-27 | 1.2144 | 1.2144 |
| 2024-02-26 | 1.1946 | 1.1946 |
| 2024-02-23 | 1.1916 | 1.1916 |
| 2024-02-22 | 1.1853 | 1.1853 |
| 2024-02-21 | 1.1798 | 1.1798 |
| 2024-02-20 | 1.1734 | 1.1734 |
| 2024-02-19 | 1.1748 | 1.1748 |
| 2024-02-08 | 1.1783 | 1.1783 |
| 2024-02-07 | 1.1598 | 1.1598 |
| 2024-02-06 | 1.1219 | 1.1219 |
| 2024-02-05 | 1.0656 | 1.0656 |
| 2024-02-02 | 1.0978 | 1.0978 |
| 2024-02-01 | 1.1302 | 1.1302 |
| 2024-01-31 | 1.1363 | 1.1363 |
| 2024-01-30 | 1.1565 | 1.1565 |
| 2024-01-29 | 1.1845 | 1.1845 |
| 2024-01-26 | 1.2419 | 1.2419 |
| 2024-01-25 | 1.2656 | 1.2656 |
| 2024-01-24 | 1.2451 | 1.2451 |
| 2024-01-23 | 1.2518 | 1.2518 |
| 2024-01-22 | 1.2377 | 1.2377 |
| 2024-01-19 | 1.2890 | 1.2890 |
| 2024-01-18 | 1.3046 | 1.3046 |
| 2024-01-17 | 1.2811 | 1.2811 |
| 2024-01-16 | 1.3226 | 1.3226 |
| 2024-01-15 | 1.3121 | 1.3121 |
| 2024-01-12 | 1.3300 | 1.3300 |
| 2024-01-11 | 1.3284 | 1.3284 |
| 2024-01-10 | 1.2855 | 1.2855 |
| 2024-01-09 | 1.2809 | 1.2809 |
| 2024-01-08 | 1.2700 | 1.2700 |
| 2024-01-05 | 1.2898 | 1.2898 |
| 2024-01-04 | 1.3108 | 1.3108 |
| 2024-01-03 | 1.3327 | 1.3327 |
| 2024-01-02 | 1.3344 | 1.3344 |
| 2023-12-31 | 1.3543 | 1.3543 |
| 2023-12-29 | 1.3544 | 1.3544 |
| 2023-12-28 | 1.3496 | 1.3496 |
| 2023-12-27 | 1.2933 | 1.2933 |
| 2023-12-26 | 1.2975 | 1.2975 |
| 2023-12-25 | 1.3075 | 1.3075 |
| 2023-12-22 | 1.3002 | 1.3002 |
| 2023-12-21 | 1.2846 | 1.2846 |
| 2023-12-20 | 1.2621 | 1.2621 |
| 2023-12-19 | 1.2775 | 1.2775 |
| 2023-12-18 | 1.2721 | 1.2721 |
| 2023-12-15 | 1.2977 | 1.2977 |
| 2023-12-14 | 1.2960 | 1.2960 |
| 2023-12-13 | 1.3002 | 1.3002 |
| 2023-12-12 | 1.3241 | 1.3241 |
| 2023-12-11 | 1.3302 | 1.3302 |
| 2023-12-08 | 1.3283 | 1.3283 |
| 2023-12-07 | 1.3348 | 1.3348 |
| 2023-12-06 | 1.3432 | 1.3432 |
| 2023-12-05 | 1.3176 | 1.3176 |
| 2023-12-04 | 1.3336 | 1.3336 |
| 2023-12-01 | 1.3485 | 1.3485 |
| 2023-11-30 | 1.3554 | 1.3554 |
| 2023-11-29 | 1.3597 | 1.3597 |
| 2023-11-28 | 1.3755 | 1.3755 |
| 2023-11-27 | 1.3661 | 1.3661 |
| 2023-11-24 | 1.3749 | 1.3749 |
| 2023-11-23 | 1.3938 | 1.3938 |
| 2023-11-22 | 1.3791 | 1.3791 |
| 2023-11-21 | 1.4089 | 1.4089 |
| 2023-11-20 | 1.4176 | 1.4176 |
| 2023-11-17 | 1.4167 | 1.4167 |
| 2023-11-16 | 1.4046 | 1.4046 |
| 2023-11-15 | 1.4338 | 1.4338 |
| 2023-11-14 | 1.4114 | 1.4114 |
| 2023-11-13 | 1.4162 | 1.4162 |
| 2023-11-10 | 1.4200 | 1.4200 |
| 2023-11-09 | 1.4328 | 1.4328 |
| 2023-11-08 | 1.4306 | 1.4306 |
| 2023-11-07 | 1.4367 | 1.4367 |
| 2023-11-06 | 1.4446 | 1.4446 |
| 2023-11-03 | 1.3992 | 1.3992 |
| 2023-11-02 | 1.3800 | 1.3800 |
| 2023-11-01 | 1.4023 | 1.4023 |
| 2023-10-31 | 1.4095 | 1.4095 |
| 2023-10-30 | 1.4298 | 1.4298 |
| 2023-10-27 | 1.4178 | 1.4178 |
| 2023-10-26 | 1.3733 | 1.3733 |
| 2023-10-25 | 1.3703 | 1.3703 |
