长信低碳环保量化股票C(013151)
2025-06-06
1.2982
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2982 | 1.2982 |
| 2025-06-05 | 1.2992 | 1.2992 |
| 2025-06-04 | 1.2943 | 1.2943 |
| 2025-06-03 | 1.2786 | 1.2786 |
| 2025-05-30 | 1.2799 | 1.2799 |
| 2025-05-29 | 1.2993 | 1.2993 |
| 2025-05-28 | 1.2900 | 1.2900 |
| 2025-05-27 | 1.2992 | 1.2992 |
| 2025-05-26 | 1.3051 | 1.3051 |
| 2025-05-23 | 1.3173 | 1.3173 |
| 2025-05-22 | 1.3239 | 1.3239 |
| 2025-05-21 | 1.3398 | 1.3398 |
| 2025-05-20 | 1.3279 | 1.3279 |
| 2025-05-19 | 1.3165 | 1.3165 |
| 2025-05-16 | 1.3181 | 1.3181 |
| 2025-05-15 | 1.3112 | 1.3112 |
| 2025-05-14 | 1.3249 | 1.3249 |
| 2025-05-13 | 1.3163 | 1.3163 |
| 2025-05-12 | 1.3229 | 1.3229 |
| 2025-05-09 | 1.3000 | 1.3000 |
| 2025-05-08 | 1.3023 | 1.3023 |
| 2025-05-07 | 1.2891 | 1.2891 |
| 2025-05-06 | 1.2866 | 1.2866 |
| 2025-04-30 | 1.2635 | 1.2635 |
| 2025-04-29 | 1.2516 | 1.2516 |
| 2025-04-28 | 1.2477 | 1.2477 |
| 2025-04-25 | 1.2593 | 1.2593 |
| 2025-04-24 | 1.2526 | 1.2526 |
| 2025-04-23 | 1.2573 | 1.2573 |
| 2025-04-22 | 1.2386 | 1.2386 |
| 2025-04-21 | 1.2444 | 1.2444 |
| 2025-04-18 | 1.2153 | 1.2153 |
| 2025-04-17 | 1.2076 | 1.2076 |
| 2025-04-16 | 1.2110 | 1.2110 |
| 2025-04-15 | 1.2314 | 1.2314 |
| 2025-04-14 | 1.2335 | 1.2335 |
| 2025-04-11 | 1.2252 | 1.2252 |
| 2025-04-10 | 1.2090 | 1.2090 |
| 2025-04-09 | 1.1818 | 1.1818 |
| 2025-04-08 | 1.1748 | 1.1748 |
| 2025-04-07 | 1.1774 | 1.1774 |
| 2025-04-03 | 1.3242 | 1.3242 |
| 2025-04-02 | 1.3483 | 1.3483 |
| 2025-04-01 | 1.3437 | 1.3437 |
| 2025-03-31 | 1.3504 | 1.3504 |
| 2025-03-28 | 1.3676 | 1.3676 |
| 2025-03-27 | 1.3786 | 1.3786 |
| 2025-03-26 | 1.3834 | 1.3834 |
| 2025-03-25 | 1.3834 | 1.3834 |
| 2025-03-24 | 1.3877 | 1.3877 |
| 2025-03-21 | 1.3860 | 1.3860 |
| 2025-03-20 | 1.4212 | 1.4212 |
| 2025-03-19 | 1.4297 | 1.4297 |
| 2025-03-18 | 1.4239 | 1.4239 |
| 2025-03-17 | 1.4164 | 1.4164 |
| 2025-03-14 | 1.4194 | 1.4194 |
| 2025-03-13 | 1.3916 | 1.3916 |
| 2025-03-12 | 1.4088 | 1.4088 |
| 2025-03-11 | 1.4103 | 1.4103 |
| 2025-03-10 | 1.4104 | 1.4104 |
| 2025-03-07 | 1.4059 | 1.4059 |
| 2025-03-06 | 1.4172 | 1.4172 |
| 2025-03-05 | 1.4003 | 1.4003 |
| 2025-03-04 | 1.4013 | 1.4013 |
| 2025-03-03 | 1.4258 | 1.4258 |
| 2025-02-28 | 1.3830 | 1.3830 |
| 2025-02-27 | 1.4135 | 1.4135 |
| 2025-02-26 | 1.4012 | 1.4012 |
| 2025-02-25 | 1.3819 | 1.3819 |
| 2025-02-24 | 1.3817 | 1.3817 |
| 2025-02-21 | 1.3866 | 1.3866 |
| 2025-02-20 | 1.3590 | 1.3590 |
| 2025-02-19 | 1.3628 | 1.3628 |
| 2025-02-18 | 1.3437 | 1.3437 |
| 2025-02-17 | 1.3445 | 1.3445 |
| 2025-02-14 | 1.3568 | 1.3568 |
| 2025-02-13 | 1.3400 | 1.3400 |
| 2025-02-12 | 1.3543 | 1.3543 |
| 2025-02-11 | 1.3281 | 1.3281 |
| 2025-02-10 | 1.3469 | 1.3469 |
| 2025-02-07 | 1.3583 | 1.3583 |
| 2025-02-06 | 1.3287 | 1.3287 |
| 2025-02-05 | 1.2820 | 1.2820 |
| 2025-01-27 | 1.2801 | 1.2801 |
| 2025-01-24 | 1.2993 | 1.2993 |
| 2025-01-23 | 1.2855 | 1.2855 |
| 2025-01-22 | 1.2931 | 1.2931 |
| 2025-01-21 | 1.3173 | 1.3173 |
| 2025-01-20 | 1.3251 | 1.3251 |
| 2025-01-17 | 1.3046 | 1.3046 |
| 2025-01-16 | 1.2988 | 1.2988 |
| 2025-01-15 | 1.2938 | 1.2938 |
| 2025-01-14 | 1.3057 | 1.3057 |
| 2025-01-13 | 1.2643 | 1.2643 |
| 2025-01-10 | 1.2599 | 1.2599 |
| 2025-01-09 | 1.2808 | 1.2808 |
| 2025-01-08 | 1.2728 | 1.2728 |
| 2025-01-07 | 1.2812 | 1.2812 |
| 2025-01-06 | 1.2710 | 1.2710 |
| 2025-01-03 | 1.2637 | 1.2637 |
| 2025-01-02 | 1.2864 | 1.2864 |
| 2024-12-31 | 1.3281 | 1.3281 |
| 2024-12-30 | 1.3589 | 1.3589 |
| 2024-12-27 | 1.3489 | 1.3489 |
| 2024-12-26 | 1.3495 | 1.3495 |
| 2024-12-25 | 1.3471 | 1.3471 |
| 2024-12-24 | 1.3663 | 1.3663 |
| 2024-12-23 | 1.3470 | 1.3470 |
| 2024-12-20 | 1.3597 | 1.3597 |
| 2024-12-19 | 1.3662 | 1.3662 |
| 2024-12-18 | 1.3659 | 1.3659 |
| 2024-12-17 | 1.3665 | 1.3665 |
| 2024-12-16 | 1.3622 | 1.3622 |
| 2024-12-13 | 1.3816 | 1.3816 |
| 2024-12-12 | 1.4140 | 1.4140 |
| 2024-12-11 | 1.3965 | 1.3965 |
| 2024-12-10 | 1.4023 | 1.4023 |
