长信低碳环保量化股票A(004925)
2024-04-30
1.2528
-1.7951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2528 | 1.2528 |
| 2024-04-29 | 1.2757 | 1.2757 |
| 2024-04-26 | 1.2395 | 1.2395 |
| 2024-04-25 | 1.2182 | 1.2182 |
| 2024-04-24 | 1.2158 | 1.2158 |
| 2024-04-23 | 1.2261 | 1.2261 |
| 2024-04-22 | 1.2449 | 1.2449 |
| 2024-04-19 | 1.2581 | 1.2581 |
| 2024-04-18 | 1.2786 | 1.2786 |
| 2024-04-17 | 1.2766 | 1.2766 |
| 2024-04-16 | 1.2427 | 1.2427 |
| 2024-04-15 | 1.2865 | 1.2865 |
| 2024-04-12 | 1.2670 | 1.2670 |
| 2024-04-11 | 1.2961 | 1.2961 |
| 2024-04-10 | 1.2887 | 1.2887 |
| 2024-04-09 | 1.3105 | 1.3105 |
| 2024-04-08 | 1.2699 | 1.2699 |
| 2024-04-03 | 1.2905 | 1.2905 |
| 2024-04-02 | 1.2948 | 1.2948 |
| 2024-04-01 | 1.2758 | 1.2758 |
| 2024-03-29 | 1.2372 | 1.2372 |
| 2024-03-28 | 1.2215 | 1.2215 |
| 2024-03-27 | 1.2108 | 1.2108 |
| 2024-03-26 | 1.2484 | 1.2484 |
| 2024-03-25 | 1.2162 | 1.2162 |
| 2024-03-22 | 1.2403 | 1.2403 |
| 2024-03-21 | 1.2721 | 1.2721 |
| 2024-03-20 | 1.2863 | 1.2863 |
| 2024-03-19 | 1.2863 | 1.2863 |
| 2024-03-18 | 1.3009 | 1.3009 |
| 2024-03-15 | 1.2702 | 1.2702 |
| 2024-03-14 | 1.2704 | 1.2704 |
| 2024-03-13 | 1.2849 | 1.2849 |
| 2024-03-12 | 1.2890 | 1.2890 |
| 2024-03-11 | 1.2786 | 1.2786 |
| 2024-03-08 | 1.2120 | 1.2120 |
| 2024-03-07 | 1.2083 | 1.2083 |
| 2024-03-06 | 1.2300 | 1.2300 |
| 2024-03-05 | 1.2234 | 1.2234 |
| 2024-03-04 | 1.2371 | 1.2371 |
| 2024-03-01 | 1.2411 | 1.2411 |
| 2024-02-29 | 1.2358 | 1.2358 |
| 2024-02-28 | 1.2018 | 1.2018 |
| 2024-02-27 | 1.2264 | 1.2264 |
| 2024-02-26 | 1.2063 | 1.2063 |
| 2024-02-23 | 1.2033 | 1.2033 |
| 2024-02-22 | 1.1969 | 1.1969 |
| 2024-02-21 | 1.1914 | 1.1914 |
| 2024-02-20 | 1.1849 | 1.1849 |
| 2024-02-19 | 1.1863 | 1.1863 |
| 2024-02-08 | 1.1896 | 1.1896 |
| 2024-02-07 | 1.1710 | 1.1710 |
| 2024-02-06 | 1.1327 | 1.1327 |
| 2024-02-05 | 1.0759 | 1.0759 |
| 2024-02-02 | 1.1083 | 1.1083 |
| 2024-02-01 | 1.1410 | 1.1410 |
| 2024-01-31 | 1.1472 | 1.1472 |
| 2024-01-30 | 1.1675 | 1.1675 |
| 2024-01-29 | 1.1958 | 1.1958 |
| 2024-01-26 | 1.2537 | 1.2537 |
| 2024-01-25 | 1.2776 | 1.2776 |
| 2024-01-24 | 1.2569 | 1.2569 |
| 2024-01-23 | 1.2636 | 1.2636 |
| 2024-01-22 | 1.2494 | 1.2494 |
| 2024-01-19 | 1.3011 | 1.3011 |
| 2024-01-18 | 1.3168 | 1.3168 |
| 2024-01-17 | 1.2932 | 1.2932 |
| 2024-01-16 | 1.3351 | 1.3351 |
| 2024-01-15 | 1.3244 | 1.3244 |
| 2024-01-12 | 1.3424 | 1.3424 |
| 2024-01-11 | 1.3408 | 1.3408 |
| 2024-01-10 | 1.2975 | 1.2975 |
| 2024-01-09 | 1.2929 | 1.2929 |
| 2024-01-08 | 1.2818 | 1.2818 |
| 2024-01-05 | 1.3017 | 1.3017 |
| 2024-01-04 | 1.3229 | 1.3229 |
| 2024-01-03 | 1.3451 | 1.3451 |
| 2024-01-02 | 1.3467 | 1.3467 |
| 2023-12-31 | 1.3667 | 1.3667 |
| 2023-12-29 | 1.3668 | 1.3668 |
| 2023-12-28 | 1.3620 | 1.3620 |
| 2023-12-27 | 1.3052 | 1.3052 |
| 2023-12-26 | 1.3094 | 1.3094 |
| 2023-12-25 | 1.3195 | 1.3195 |
| 2023-12-22 | 1.3120 | 1.3120 |
| 2023-12-21 | 1.2963 | 1.2963 |
| 2023-12-20 | 1.2735 | 1.2735 |
| 2023-12-19 | 1.2891 | 1.2891 |
| 2023-12-18 | 1.2836 | 1.2836 |
| 2023-12-15 | 1.3094 | 1.3094 |
| 2023-12-14 | 1.3076 | 1.3076 |
| 2023-12-13 | 1.3119 | 1.3119 |
| 2023-12-12 | 1.3360 | 1.3360 |
| 2023-12-11 | 1.3421 | 1.3421 |
| 2023-12-08 | 1.3402 | 1.3402 |
| 2023-12-07 | 1.3468 | 1.3468 |
| 2023-12-06 | 1.3552 | 1.3552 |
| 2023-12-05 | 1.3293 | 1.3293 |
| 2023-12-04 | 1.3454 | 1.3454 |
| 2023-12-01 | 1.3605 | 1.3605 |
| 2023-11-30 | 1.3674 | 1.3674 |
| 2023-11-29 | 1.3717 | 1.3717 |
| 2023-11-28 | 1.3877 | 1.3877 |
| 2023-11-27 | 1.3781 | 1.3781 |
| 2023-11-24 | 1.3869 | 1.3869 |
| 2023-11-23 | 1.4061 | 1.4061 |
| 2023-11-22 | 1.3912 | 1.3912 |
| 2023-11-21 | 1.4212 | 1.4212 |
| 2023-11-20 | 1.4300 | 1.4300 |
| 2023-11-17 | 1.4291 | 1.4291 |
| 2023-11-16 | 1.4168 | 1.4168 |
| 2023-11-15 | 1.4462 | 1.4462 |
| 2023-11-14 | 1.4237 | 1.4237 |
| 2023-11-13 | 1.4285 | 1.4285 |
| 2023-11-10 | 1.4323 | 1.4323 |
| 2023-11-09 | 1.4451 | 1.4451 |
| 2023-11-08 | 1.4429 | 1.4429 |
| 2023-11-07 | 1.4491 | 1.4491 |
| 2023-11-06 | 1.4570 | 1.4570 |
