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
1.8734
0.0103 0.55%
2026-09-17
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：1.8734
- 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
近半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
近半年,长信低碳环保行业量化股票A(004925)基金累计收益率-13.43%
| 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 |
| 2026-09-17 |
004925 |
长信低碳环保行业量化股票A |
1.8661 |
1.8661 |
1.8734 |
1.8734 |
-0.0073 |
-0.39% |
| 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% |
