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长信低碳环保行业量化股票A(长信低碳环保行业量化)基金净值查询(004925)

今天最新净值 1.8631 -0.0147 -0.78% 2026-09-16
盘中实时估值(仅供参考) 2.1437 -0.0120 -0.5546% 2026-03-24 15:39:58
  • 累计净值:1.8631
  • 成立日期:2017-11-09
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:3.5803亿
  • 最近资产:3.03亿元
  • 基金公司:长信基金
  • 基金经理:姚奕帆 袁婕
近一年长信低碳环保行业量化股票A|长信低碳环保行业量化基金净值查询
基金历史净值按日期查询: -
近一年,长信低碳环保行业量化股票A(004925)基金累计收益率0.34%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 004925 长信低碳环保行业量化股票A 1.8734 1.8734 1.8631 1.8631 0.0103 0.55%
2026-09-15 004925 长信低碳环保行业量化股票A 1.8631 1.8631 1.8778 1.8778 -0.0147 -0.78%
2026-09-14 004925 长信低碳环保行业量化股票A 1.8778 1.8778 1.8648 1.8648 0.0130 0.70%
2026-09-11 004925 长信低碳环保行业量化股票A 1.8648 1.8648 1.8909 1.8909 -0.0261 -1.38%
2026-09-10 004925 长信低碳环保行业量化股票A 1.8909 1.8909 1.9027 1.9027 -0.0118 -0.62%
2026-09-09 004925 长信低碳环保行业量化股票A 1.9027 1.9027 1.8966 1.8966 0.0061 0.32%
2026-09-08 004925 长信低碳环保行业量化股票A 1.8966 1.8966 1.9097 1.9097 -0.0131 -0.69%
2026-09-07 004925 长信低碳环保行业量化股票A 1.9097 1.9097 1.8910 1.8910 0.0187 0.99%
2026-09-04 004925 长信低碳环保行业量化股票A 1.8910 1.8910 1.9132 1.9132 -0.0222 -1.16%
2026-09-03 004925 长信低碳环保行业量化股票A 1.9132 1.9132 1.9024 1.9024 0.0108 0.57%
2026-09-02 004925 长信低碳环保行业量化股票A 1.9024 1.9024 1.9374 1.9374 -0.0350 -1.84%
2026-09-01 004925 长信低碳环保行业量化股票A 1.9374 1.9374 1.9620 1.9620 -0.0246 -1.25%
2026-08-31 004925 长信低碳环保行业量化股票A 1.9620 1.9620 1.9724 1.9724 -0.0104 -0.53%
2026-08-28 004925 长信低碳环保行业量化股票A 1.9724 1.9724 1.9852 1.9852 -0.0128 -0.64%
2026-08-27 004925 长信低碳环保行业量化股票A 1.9852 1.9852 1.9793 1.9793 0.0059 0.30%
2026-08-26 004925 长信低碳环保行业量化股票A 1.9793 1.9793 1.9631 1.9631 0.0162 0.83%
2026-08-25 004925 长信低碳环保行业量化股票A 1.9631 1.9631 1.9857 1.9857 -0.0226 -1.15%
2026-08-24 004925 长信低碳环保行业量化股票A 1.9857 1.9857 1.9960 1.9960 -0.0103 -0.52%
2026-08-21 004925 长信低碳环保行业量化股票A 1.9960 1.9960 1.9585 1.9585 0.0375 1.91%
2026-08-20 004925 长信低碳环保行业量化股票A 1.9585 1.9585 1.9664 1.9664 -0.0079 -0.40%
2026-08-19 004925 长信低碳环保行业量化股票A 1.9664 1.9664 2.0657 2.0657 -0.0993 -4.81%
2026-08-18 004925 长信低碳环保行业量化股票A 2.0657 2.0657 2.0798 2.0798 -0.0141 -0.68%
2026-08-17 004925 长信低碳环保行业量化股票A 2.0798 2.0798 2.0355 2.0355 0.0443 2.18%
2026-08-14 004925 长信低碳环保行业量化股票A 2.0355 2.0355 2.0199 2.0199 0.0156 0.77%
2026-08-13 004925 长信低碳环保行业量化股票A 2.0199 2.0199 2.0360 2.0360 -0.0161 -0.79%
2026-08-12 004925 长信低碳环保行业量化股票A 2.0360 2.0360 2.0127 2.0127 0.0233 1.16%
2026-08-11 004925 长信低碳环保行业量化股票A 2.0127 2.0127 2.0162 2.0162 -0.0035 -0.17%
2026-08-10 004925 长信低碳环保行业量化股票A 2.0162 2.0162 2.0095 2.0095 0.0067 0.33%
2026-08-07 004925 长信低碳环保行业量化股票A 2.0095 2.0095 1.9730 1.9730 0.0365 1.85%
2026-08-06 004925 长信低碳环保行业量化股票A 1.9730 1.9730 1.9862 1.9862 -0.0132 -0.66%
2026-08-05 004925 长信低碳环保行业量化股票A 1.9862 1.9862 1.9404 1.9404 0.0458 2.36%
2026-08-04 004925 长信低碳环保行业量化股票A 1.9404 1.9404 1.9065 1.9065 0.0339 1.78%
2026-08-03 004925 长信低碳环保行业量化股票A 1.9065 1.9065 1.9005 1.9005 0.0060 0.32%
2026-07-31 004925 长信低碳环保行业量化股票A 1.9005 1.9005 1.8857 1.8857 0.0148 0.78%
2026-07-30 004925 长信低碳环保行业量化股票A 1.8857 1.8857 1.9181 1.9181 -0.0324 -1.69%
2026-07-29 004925 长信低碳环保行业量化股票A 1.9181 1.9181 1.9045 1.9045 0.0136 0.71%
2026-07-28 004925 长信低碳环保行业量化股票A 1.9045 1.9045 1.9625 1.9625 -0.0580 -2.96%
2026-07-27 004925 长信低碳环保行业量化股票A 1.9625 1.9625 1.8979 1.8979 0.0646 3.40%
2026-07-24 004925 长信低碳环保行业量化股票A 1.8979 1.8979 1.9498 1.9498 -0.0519 -2.66%
2026-07-23 004925 长信低碳环保行业量化股票A 1.9498 1.9498 1.8815 1.8815 0.0683 3.63%
2026-07-22 004925 长信低碳环保行业量化股票A 1.8815 1.8815 1.9038 1.9038 -0.0223 -1.17%
2026-07-21 004925 长信低碳环保行业量化股票A 1.9038 1.9038 1.8282 1.8282 0.0756 4.14%
2026-07-20 004925 长信低碳环保行业量化股票A 1.8282 1.8282 1.8717 1.8717 -0.0435 -2.32%
2026-07-17 004925 长信低碳环保行业量化股票A 1.8717 1.8717 1.9374 1.9374 -0.0657 -3.39%
2026-07-16 004925 长信低碳环保行业量化股票A 1.9374 1.9374 1.9901 1.9901 -0.0527 -2.65%
2026-07-15 004925 长信低碳环保行业量化股票A 1.9901 1.9901 2.0082 2.0082 -0.0181 -0.90%
2026-07-14 004925 长信低碳环保行业量化股票A 2.0082 2.0082 1.9710 1.9710 0.0372 1.89%
2026-07-13 004925 长信低碳环保行业量化股票A 1.9710 1.9710 2.0513 2.0513 -0.0803 -3.91%
2026-07-10 004925 长信低碳环保行业量化股票A 2.0513 2.0513 2.1128 2.1128 -0.0615 -2.91%
2026-07-09 004925 长信低碳环保行业量化股票A 2.1128 2.1128 2.1129 2.1129 -0.0001 0.00%
2026-07-08 004925 长信低碳环保行业量化股票A 2.1129 2.1129 2.2230 2.2230 -0.1101 -5.21%
2026-07-07 004925 长信低碳环保行业量化股票A 2.2230 2.2230 2.2440 2.2440 -0.0210 -0.94%
2026-07-06 004925 长信低碳环保行业量化股票A 2.2440 2.2440 2.2896 2.2896 -0.0456 -1.99%
2026-07-03 004925 长信低碳环保行业量化股票A 2.2896 2.2896 2.2959 2.2959 -0.0063 -0.27%
2026-07-02 004925 长信低碳环保行业量化股票A 2.2959 2.2959 2.3468 2.3468 -0.0509 -2.17%
2026-07-01 004925 长信低碳环保行业量化股票A 2.3468 2.3468 2.3660 2.3660 -0.0192 -0.81%
2026-06-30 004925 长信低碳环保行业量化股票A 2.3660 2.3660 2.3066 2.3066 0.0594 2.58%
2026-06-29 004925 长信低碳环保行业量化股票A 2.3066 2.3066 2.2912 2.2912 0.0154 0.67%
2026-06-26 004925 长信低碳环保行业量化股票A 2.2912 2.2912 2.3901 2.3901 -0.0989 -4.32%
2026-06-25 004925 长信低碳环保行业量化股票A 2.3901 2.3901 2.4147 2.4147 -0.0246 -1.02%
2026-06-24 004925 长信低碳环保行业量化股票A 2.4147 2.4147 2.3826 2.3826 0.0321 1.35%
2026-06-23 004925 长信低碳环保行业量化股票A 2.3826 2.3826 2.4898 2.4898 -0.1072 -4.50%
2026-06-22 004925 长信低碳环保行业量化股票A 2.4898 2.4898 2.4057 2.4057 0.0841 3.50%
2026-06-18 004925 长信低碳环保行业量化股票A 2.4057 2.4057 2.4087 2.4087 -0.0030 -0.12%
2026-06-17 004925 长信低碳环保行业量化股票A 2.4087 2.4087 2.4024 2.4024 0.0063 0.26%
2026-06-16 004925 长信低碳环保行业量化股票A 2.4024 2.4024 2.3505 2.3505 0.0519 2.21%
2026-06-15 004925 长信低碳环保行业量化股票A 2.3505 2.3505 2.3105 2.3105 0.0400 1.73%
2026-06-12 004925 长信低碳环保行业量化股票A 2.3105 2.3105 2.2672 2.2672 0.0433 1.91%
2026-06-11 004925 长信低碳环保行业量化股票A 2.2672 2.2672 2.2686 2.2686 -0.0014 -0.06%
2026-06-10 004925 长信低碳环保行业量化股票A 2.2686 2.2686 2.2902 2.2902 -0.0216 -0.94%
2026-06-09 004925 长信低碳环保行业量化股票A 2.2902 2.2902 2.2342 2.2342 0.0560 2.51%
2026-06-08 004925 长信低碳环保行业量化股票A 2.2342 2.2342 2.3195 2.3195 -0.0853 -3.68%
2026-06-05 004925 长信低碳环保行业量化股票A 2.3195 2.3195 2.3485 2.3485 -0.0290 -1.23%
2026-06-04 004925 长信低碳环保行业量化股票A 2.3485 2.3485 2.3841 2.3841 -0.0356 -1.49%
2026-06-03 004925 长信低碳环保行业量化股票A 2.3841 2.3841 2.3798 2.3798 0.0043 0.18%
2026-06-02 004925 长信低碳环保行业量化股票A 2.3798 2.3798 2.3783 2.3783 0.0015 0.06%
2026-06-01 004925 长信低碳环保行业量化股票A 2.3783 2.3783 2.3995 2.3995 -0.0212 -0.88%
2026-05-29 004925 长信低碳环保行业量化股票A 2.3995 2.3995 2.4549 2.4549 -0.0554 -2.26%
2026-05-28 004925 长信低碳环保行业量化股票A 2.4549 2.4549 2.4445 2.4445 0.0104 0.43%
2026-05-27 004925 长信低碳环保行业量化股票A 2.4445 2.4445 2.4618 2.4618 -0.0173 -0.70%
2026-05-26 004925 长信低碳环保行业量化股票A 2.4618 2.4618 2.4588 2.4588 0.0030 0.12%
2026-05-25 004925 长信低碳环保行业量化股票A 2.4588 2.4588 2.4880 2.4880 -0.0292 -1.19%
2026-05-22 004925 长信低碳环保行业量化股票A 2.4880 2.4880 2.4129 2.4129 0.0751 3.11%
2026-05-21 004925 长信低碳环保行业量化股票A 2.4129 2.4129 2.4634 2.4634 -0.0505 -2.05%
2026-05-20 004925 长信低碳环保行业量化股票A 2.4634 2.4634 2.4226 2.4226 0.0408 1.68%
2026-05-19 004925 长信低碳环保行业量化股票A 2.4226 2.4226 2.4171 2.4171 0.0055 0.23%
2026-05-18 004925 长信低碳环保行业量化股票A 2.4171 2.4171 2.4085 2.4085 0.0086 0.36%
2026-05-15 004925 长信低碳环保行业量化股票A 2.4085 2.4085 2.4266 2.4266 -0.0181 -0.75%
2026-05-14 004925 长信低碳环保行业量化股票A 2.4266 2.4266 2.4852 2.4852 -0.0586 -2.36%
2026-05-13 004925 长信低碳环保行业量化股票A 2.4852 2.4852 2.4556 2.4556 0.0296 1.21%
2026-05-12 004925 长信低碳环保行业量化股票A 2.4556 2.4556 2.4803 2.4803 -0.0247 -1.00%
2026-05-11 004925 长信低碳环保行业量化股票A 2.4803 2.4803 2.4484 2.4484 0.0319 1.30%
2026-05-08 004925 长信低碳环保行业量化股票A 2.4484 2.4484 2.4806 2.4806 -0.0322 -1.30%
2026-04-30 004925 长信低碳环保行业量化股票A 2.4002 2.4002 2.4056 2.4056 -0.0054 -0.22%
2026-04-29 004925 长信低碳环保行业量化股票A 2.4056 2.4056 2.2960 2.2960 0.1096 4.77%
2026-04-28 004925 长信低碳环保行业量化股票A 2.2960 2.2960 2.3434 2.3434 -0.0474 -2.02%
2026-04-27 004925 长信低碳环保行业量化股票A 2.3434 2.3434 2.3445 2.3445 -0.0011 -0.05%
2026-04-24 004925 长信低碳环保行业量化股票A 2.3445 2.3445 2.2893 2.2893 0.0552 2.41%
2026-04-23 004925 长信低碳环保行业量化股票A 2.2893 2.2893 2.3252 2.3252 -0.0359 -1.54%
2026-04-22 004925 长信低碳环保行业量化股票A 2.3252 2.3252 2.3233 2.3233 0.0019 0.08%
2026-04-21 004925 长信低碳环保行业量化股票A 2.3233 2.3233 2.2931 2.2931 0.0302 1.32%
2026-04-20 004925 长信低碳环保行业量化股票A 2.2931 2.2931 2.2951 2.2951 -0.0020 -0.09%
2026-04-17 004925 长信低碳环保行业量化股票A 2.2951 2.2951 2.2817 2.2817 0.0134 0.59%
2026-04-16 004925 长信低碳环保行业量化股票A 2.2817 2.2817 2.2222 2.2222 0.0595 2.68%
2026-04-15 004925 长信低碳环保行业量化股票A 2.2222 2.2222 2.2711 2.2711 -0.0489 -2.20%
2026-04-14 004925 长信低碳环保行业量化股票A 2.2711 2.2711 2.2111 2.2111 0.0600 2.71%
2026-04-13 004925 长信低碳环保行业量化股票A 2.2111 2.2111 2.1731 2.1731 0.0380 1.75%
2026-04-10 004925 长信低碳环保行业量化股票A 2.1731 2.1731 2.0924 2.0924 0.0807 3.86%
2026-04-09 004925 长信低碳环保行业量化股票A 2.0924 2.0924 2.0990 2.0990 -0.0066 -0.31%
2026-04-08 004925 长信低碳环保行业量化股票A 2.0990 2.0990 2.0300 2.0300 0.0690 3.40%
2026-04-07 004925 长信低碳环保行业量化股票A 2.0300 2.0300 2.0162 2.0162 0.0138 0.68%
2026-04-03 004925 长信低碳环保行业量化股票A 2.0162 2.0162 2.0610 2.0610 -0.0448 -2.22%
2026-04-02 004925 长信低碳环保行业量化股票A 2.0610 2.0610 2.0929 2.0929 -0.0319 -1.52%
2026-04-01 004925 长信低碳环保行业量化股票A 2.0929 2.0929 2.0859 2.0859 0.0070 0.34%
2026-03-31 004925 长信低碳环保行业量化股票A 2.0859 2.0859 2.1551 2.1551 -0.0692 -3.32%
2026-03-30 004925 长信低碳环保行业量化股票A 2.1551 2.1551 2.1820 2.1820 -0.0269 -1.25%
2026-03-27 004925 长信低碳环保行业量化股票A 2.1820 2.1820 2.1343 2.1343 0.0477 2.23%
2026-03-26 004925 长信低碳环保行业量化股票A 2.1343 2.1343 2.1381 2.1381 -0.0038 -0.18%
2026-03-25 004925 长信低碳环保行业量化股票A 2.1381 2.1381 2.1135 2.1135 0.0246 1.16%
2026-03-24 004925 长信低碳环保行业量化股票A 2.1135 2.1135 2.0999 2.0999 0.0136 0.65%
2026-03-23 004925 长信低碳环保行业量化股票A 2.0999 2.0999 2.1398 2.1398 -0.0399 -1.86%
2026-03-20 004925 长信低碳环保行业量化股票A 2.1398 2.1398 2.0937 2.0937 0.0461 2.20%
2026-03-19 004925 长信低碳环保行业量化股票A 2.0937 2.0937 2.1467 2.1467 -0.0530 -2.47%
2026-03-18 004925 长信低碳环保行业量化股票A 2.1467 2.1467 2.1557 2.1557 -0.0090 -0.42%
2026-03-17 004925 长信低碳环保行业量化股票A 2.1557 2.1557 2.2131 2.2131 -0.0574 -2.59%
2026-03-16 004925 长信低碳环保行业量化股票A 2.2131 2.2131 2.2322 2.2322 -0.0191 -0.86%
2026-03-13 004925 长信低碳环保行业量化股票A 2.2322 2.2322 2.2246 2.2246 0.0076 0.34%
2026-03-12 004925 长信低碳环保行业量化股票A 2.2246 2.2246 2.2271 2.2271 -0.0025 -0.11%
2026-03-11 004925 长信低碳环保行业量化股票A 2.2271 2.2271 2.1667 2.1667 0.0604 2.79%
2026-03-10 004925 长信低碳环保行业量化股票A 2.1667 2.1667 2.1223 2.1223 0.0444 2.09%
2026-03-09 004925 长信低碳环保行业量化股票A 2.1223 2.1223 2.0976 2.0976 0.0247 1.18%
2026-03-06 004925 长信低碳环保行业量化股票A 2.0976 2.0976 2.0998 2.0998 -0.0022 -0.10%
2026-03-05 004925 长信低碳环保行业量化股票A 2.0998 2.0998 2.0844 2.0844 0.0154 0.74%
2026-03-04 004925 长信低碳环保行业量化股票A 2.0844 2.0844 2.0963 2.0963 -0.0119 -0.57%
2026-03-03 004925 长信低碳环保行业量化股票A 2.0963 2.0963 2.1440 2.1440 -0.0477 -2.22%
2026-03-02 004925 长信低碳环保行业量化股票A 2.1440 2.1440 2.1684 2.1684 -0.0244 -1.13%
2026-02-27 004925 长信低碳环保行业量化股票A 2.1684 2.1684 2.1498 2.1498 0.0186 0.87%
2026-02-26 004925 长信低碳环保行业量化股票A 2.1498 2.1498 2.1876 2.1876 -0.0378 -1.76%
2026-02-25 004925 长信低碳环保行业量化股票A 2.1876 2.1876 2.1444 2.1444 0.0432 2.01%
2026-02-24 004925 长信低碳环保行业量化股票A 2.1444 2.1444 2.1148 2.1148 0.0296 1.40%
2026-02-13 004925 长信低碳环保行业量化股票A 2.1148 2.1148 2.1477 2.1477 -0.0329 -1.53%
2026-02-12 004925 长信低碳环保行业量化股票A 2.1477 2.1477 2.1056 2.1056 0.0421 2.00%
2026-02-11 004925 长信低碳环保行业量化股票A 2.1056 2.1056 2.0863 2.0863 0.0193 0.93%
2026-02-10 004925 长信低碳环保行业量化股票A 2.0863 2.0863 2.0972 2.0972 -0.0109 -0.52%
2026-02-09 004925 长信低碳环保行业量化股票A 2.0972 2.0972 2.0576 2.0576 0.0396 1.92%
2026-02-06 004925 长信低碳环保行业量化股票A 2.0576 2.0576 2.0312 2.0312 0.0264 1.30%
2026-02-05 004925 长信低碳环保行业量化股票A 2.0312 2.0312 2.1003 2.1003 -0.0691 -3.40%
2026-02-04 004925 长信低碳环保行业量化股票A 2.1003 2.1003 2.0728 2.0728 0.0275 1.33%
2026-02-03 004925 长信低碳环保行业量化股票A 2.0728 2.0728 2.0267 2.0267 0.0461 2.27%
2026-02-02 004925 长信低碳环保行业量化股票A 2.0267 2.0267 2.0637 2.0637 -0.0370 -1.79%
2026-01-30 004925 长信低碳环保行业量化股票A 2.0637 2.0637 2.0933 2.0933 -0.0296 -1.41%
2026-01-29 004925 长信低碳环保行业量化股票A 2.0933 2.0933 2.1249 2.1249 -0.0316 -1.49%
2026-01-28 004925 长信低碳环保行业量化股票A 2.1249 2.1249 2.1300 2.1300 -0.0051 -0.24%
2026-01-27 004925 长信低碳环保行业量化股票A 2.1300 2.1300 2.1556 2.1556 -0.0256 -1.20%
2026-01-26 004925 长信低碳环保行业量化股票A 2.1556 2.1556 2.1933 2.1933 -0.0377 -1.72%
2026-01-23 004925 长信低碳环保行业量化股票A 2.1933 2.1933 2.1257 2.1257 0.0676 3.18%
2026-01-22 004925 长信低碳环保行业量化股票A 2.1257 2.1257 2.1370 2.1370 -0.0113 -0.53%
2026-01-21 004925 长信低碳环保行业量化股票A 2.1370 2.1370 2.1022 2.1022 0.0348 1.66%
2026-01-20 004925 长信低碳环保行业量化股票A 2.1022 2.1022 2.1490 2.1490 -0.0468 -2.18%
2026-01-19 004925 长信低碳环保行业量化股票A 2.1490 2.1490 2.1439 2.1439 0.0051 0.24%
2026-01-16 004925 长信低碳环保行业量化股票A 2.1439 2.1439 2.1402 2.1402 0.0037 0.17%
2026-01-15 004925 长信低碳环保行业量化股票A 2.1402 2.1402 2.1054 2.1054 0.0348 1.65%
2026-01-14 004925 长信低碳环保行业量化股票A 2.1054 2.1054 2.1112 2.1112 -0.0058 -0.27%
2026-01-13 004925 长信低碳环保行业量化股票A 2.1112 2.1112 2.1244 2.1244 -0.0132 -0.62%
2026-01-12 004925 长信低碳环保行业量化股票A 2.1244 2.1244 2.1306 2.1306 -0.0062 -0.29%
2026-01-09 004925 长信低碳环保行业量化股票A 2.1306 2.1306 2.1127 2.1127 0.0179 0.85%
2026-01-08 004925 长信低碳环保行业量化股票A 2.1127 2.1127 2.1229 2.1229 -0.0102 -0.48%
2026-01-07 004925 长信低碳环保行业量化股票A 2.1229 2.1229 2.1270 2.1270 -0.0041 -0.19%
2026-01-06 004925 长信低碳环保行业量化股票A 2.1270 2.1270 2.0931 2.0931 0.0339 1.62%
2026-01-05 004925 长信低碳环保行业量化股票A 2.0931 2.0931 2.0376 2.0376 0.0555 2.72%
2025-12-31 004925 长信低碳环保行业量化股票A 2.0376 2.0376 2.0548 2.0548 -0.0172 -0.84%
2025-12-30 004925 长信低碳环保行业量化股票A 2.0548 2.0548 2.0323 2.0323 0.0225 1.11%
2025-12-29 004925 长信低碳环保行业量化股票A 2.0323 2.0323 2.0693 2.0693 -0.0370 -1.82%
2025-12-26 004925 长信低碳环保行业量化股票A 2.0693 2.0693 2.0549 2.0549 0.0144 0.70%
2025-12-25 004925 长信低碳环保行业量化股票A 2.0549 2.0549 2.0537 2.0537 0.0012 0.06%
2025-12-24 004925 长信低碳环保行业量化股票A 2.0537 2.0537 2.0279 2.0279 0.0258 1.27%
2025-12-23 004925 长信低碳环保行业量化股票A 2.0279 2.0279 1.9961 1.9961 0.0318 1.59%
2025-12-22 004925 长信低碳环保行业量化股票A 1.9961 1.9961 1.9704 1.9704 0.0257 1.30%
2025-12-19 004925 长信低碳环保行业量化股票A 1.9704 1.9704 1.9502 1.9502 0.0202 1.04%
2025-12-18 004925 长信低碳环保行业量化股票A 1.9502 1.9502 1.9825 1.9825 -0.0323 -1.63%
2025-12-17 004925 长信低碳环保行业量化股票A 1.9825 1.9825 1.9230 1.9230 0.0595 3.09%
2025-12-16 004925 长信低碳环保行业量化股票A 1.9230 1.9230 1.9503 1.9503 -0.0273 -1.40%
2025-12-15 004925 长信低碳环保行业量化股票A 1.9503 1.9503 1.9788 1.9788 -0.0285 -1.44%
2025-12-12 004925 长信低碳环保行业量化股票A 1.9788 1.9788 1.9732 1.9732 0.0056 0.28%
2025-12-11 004925 长信低碳环保行业量化股票A 1.9732 1.9732 1.9977 1.9977 -0.0245 -1.23%
2025-12-10 004925 长信低碳环保行业量化股票A 1.9977 1.9977 2.0023 2.0023 -0.0046 -0.23%
2025-12-09 004925 长信低碳环保行业量化股票A 2.0023 2.0023 2.0219 2.0219 -0.0196 -0.97%
2025-12-08 004925 长信低碳环保行业量化股票A 2.0219 2.0219 1.9795 1.9795 0.0424 2.14%
2025-12-05 004925 长信低碳环保行业量化股票A 1.9795 1.9795 1.9571 1.9571 0.0224 1.14%
2025-12-04 004925 长信低碳环保行业量化股票A 1.9571 1.9571 1.9420 1.9420 0.0151 0.78%
2025-12-03 004925 长信低碳环保行业量化股票A 1.9420 1.9420 1.9593 1.9593 -0.0173 -0.88%
2025-12-02 004925 长信低碳环保行业量化股票A 1.9593 1.9593 1.9872 1.9872 -0.0279 -1.40%
2025-12-01 004925 长信低碳环保行业量化股票A 1.9872 1.9872 1.9717 1.9717 0.0155 0.79%
2025-11-28 004925 长信低碳环保行业量化股票A 1.9717 1.9717 1.9449 1.9449 0.0268 1.38%
2025-11-27 004925 长信低碳环保行业量化股票A 1.9449 1.9449 1.9277 1.9277 0.0172 0.89%
2025-11-26 004925 长信低碳环保行业量化股票A 1.9277 1.9277 1.9299 1.9299 -0.0022 -0.11%
2025-11-25 004925 长信低碳环保行业量化股票A 1.9299 1.9299 1.8913 1.8913 0.0386 2.04%
2025-11-24 004925 长信低碳环保行业量化股票A 1.8913 1.8913 1.8951 1.8951 -0.0038 -0.20%
2025-11-21 004925 长信低碳环保行业量化股票A 1.8951 1.8951 2.0051 2.0051 -0.1100 -5.49%
2025-11-20 004925 长信低碳环保行业量化股票A 2.0051 2.0051 2.0393 2.0393 -0.0342 -1.68%
2025-11-19 004925 长信低碳环保行业量化股票A 2.0393 2.0393 2.0405 2.0405 -0.0012 -0.06%
2025-11-18 004925 长信低碳环保行业量化股票A 2.0405 2.0405 2.1074 2.1074 -0.0669 -3.28%
2025-11-17 004925 长信低碳环保行业量化股票A 2.1074 2.1074 2.0916 2.0916 0.0158 0.76%
2025-11-14 004925 长信低碳环保行业量化股票A 2.0916 2.0916 2.1341 2.1341 -0.0425 -1.99%
2025-11-13 004925 长信低碳环保行业量化股票A 2.1341 2.1341 2.0258 2.0258 0.1083 5.35%
2025-11-12 004925 长信低碳环保行业量化股票A 2.0258 2.0258 2.0492 2.0492 -0.0234 -1.14%
2025-11-11 004925 长信低碳环保行业量化股票A 2.0492 2.0492 2.0582 2.0582 -0.0090 -0.44%
2025-11-10 004925 长信低碳环保行业量化股票A 2.0582 2.0582 2.1050 2.1050 -0.0468 -2.27%
2025-11-07 004925 长信低碳环保行业量化股票A 2.1050 2.1050 2.0805 2.0805 0.0245 1.18%
2025-11-06 004925 长信低碳环保行业量化股票A 2.0805 2.0805 2.0358 2.0358 0.0447 2.20%
2025-11-05 004925 长信低碳环保行业量化股票A 2.0358 2.0358 1.9933 1.9933 0.0425 2.13%
2025-11-04 004925 长信低碳环保行业量化股票A 1.9933 1.9933 2.0447 2.0447 -0.0514 -2.51%
2025-11-03 004925 长信低碳环保行业量化股票A 2.0447 2.0447 2.0687 2.0687 -0.0240 -1.16%
2025-10-31 004925 长信低碳环保行业量化股票A 2.0687 2.0687 2.0761 2.0761 -0.0074 -0.36%
2025-10-30 004925 长信低碳环保行业量化股票A 2.0761 2.0761 2.0616 2.0616 0.0145 0.70%
2025-10-29 004925 长信低碳环保行业量化股票A 2.0616 2.0616 1.9915 1.9915 0.0701 3.52%
2025-10-28 004925 长信低碳环保行业量化股票A 1.9915 1.9915 1.9832 1.9832 0.0083 0.42%
2025-10-27 004925 长信低碳环保行业量化股票A 1.9832 1.9832 1.9790 1.9790 0.0042 0.21%
2025-10-24 004925 长信低碳环保行业量化股票A 1.9790 1.9790 1.9363 1.9363 0.0427 2.21%
2025-10-23 004925 长信低碳环保行业量化股票A 1.9363 1.9363 1.9278 1.9278 0.0085 0.44%
2025-10-22 004925 长信低碳环保行业量化股票A 1.9278 1.9278 1.9552 1.9552 -0.0274 -1.40%
2025-10-21 004925 长信低碳环保行业量化股票A 1.9552 1.9552 1.9237 1.9237 0.0315 1.64%
2025-10-20 004925 长信低碳环保行业量化股票A 1.9237 1.9237 1.8872 1.8872 0.0365 1.93%
2025-10-17 004925 长信低碳环保行业量化股票A 1.8872 1.8872 1.9564 1.9564 -0.0692 -3.54%
2025-10-16 004925 长信低碳环保行业量化股票A 1.9564 1.9564 1.9562 1.9562 0.0002 0.01%
2025-10-15 004925 长信低碳环保行业量化股票A 1.9562 1.9562 1.9019 1.9019 0.0543 2.86%
2025-10-14 004925 长信低碳环保行业量化股票A 1.9019 1.9019 1.9757 1.9757 -0.0738 -3.74%
2025-10-13 004925 长信低碳环保行业量化股票A 1.9757 1.9757 1.9664 1.9664 0.0093 0.47%
2025-10-10 004925 长信低碳环保行业量化股票A 1.9664 1.9664 2.0874 2.0874 -0.1210 -5.80%
2025-10-09 004925 长信低碳环保行业量化股票A 2.0874 2.0874 2.0592 2.0592 0.0282 1.37%
2025-09-30 004925 长信低碳环保行业量化股票A 2.0592 2.0592 2.0071 2.0071 0.0521 2.60%
2025-09-29 004925 长信低碳环保行业量化股票A 2.0071 2.0071 1.9430 1.9430 0.0641 3.30%
2025-09-26 004925 长信低碳环保行业量化股票A 1.9430 1.9430 1.9615 1.9615 -0.0185 -0.94%
2025-09-25 004925 长信低碳环保行业量化股票A 1.9615 1.9615 1.9651 1.9651 -0.0036 -0.18%
2025-09-24 004925 长信低碳环保行业量化股票A 1.9651 1.9651 1.9001 1.9001 0.0650 3.42%
2025-09-23 004925 长信低碳环保行业量化股票A 1.9001 1.9001 1.8906 1.8906 0.0095 0.50%
2025-09-22 004925 长信低碳环保行业量化股票A 1.8906 1.8906 1.8806 1.8806 0.0100 0.53%
2025-09-19 004925 长信低碳环保行业量化股票A 1.8806 1.8806 1.8828 1.8828 -0.0022 -0.12%
2025-09-18 004925 长信低碳环保行业量化股票A 1.8828 1.8828 1.8931 1.8931 -0.0103 -0.54%
2025-09-17 004925 长信低碳环保行业量化股票A 1.8931 1.8931 1.8670 1.8670 0.0261 1.40%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%