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长信低碳环保行业量化股票C(长信低碳环保行业量化C)基金净值查询(013151)

今天最新净值 1.8406 0.0126 0.69% 2026-09-15
盘中实时估值(仅供参考) 2.1056 -0.0117 -0.5546% 2026-03-24 15:39:58
  • 累计净值:1.8406
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:3.6240亿
  • 最近资产:1.68亿元
  • 基金公司:
  • 基金经理:姚奕帆 袁婕
近一年长信低碳环保行业量化股票C|长信低碳环保行业量化C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C(013151)基金累计收益率1.54%
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
2026-09-15 013151 长信低碳环保行业量化股票C 1.8262 1.8262 1.8406 1.8406 -0.0144 -0.78%
2026-09-14 013151 长信低碳环保行业量化股票C 1.8406 1.8406 1.8280 1.8280 0.0126 0.69%
2026-09-11 013151 长信低碳环保行业量化股票C 1.8280 1.8280 1.8536 1.8536 -0.0256 -1.38%
2026-09-10 013151 长信低碳环保行业量化股票C 1.8536 1.8536 1.8651 1.8651 -0.0115 -0.62%
2026-09-09 013151 长信低碳环保行业量化股票C 1.8651 1.8651 1.8592 1.8592 0.0059 0.32%
2026-09-08 013151 长信低碳环保行业量化股票C 1.8592 1.8592 1.8720 1.8720 -0.0128 -0.68%
2026-09-07 013151 长信低碳环保行业量化股票C 1.8720 1.8720 1.8538 1.8538 0.0182 0.98%
2026-09-04 013151 长信低碳环保行业量化股票C 1.8538 1.8538 1.8756 1.8756 -0.0218 -1.16%
2026-09-03 013151 长信低碳环保行业量化股票C 1.8756 1.8756 1.8650 1.8650 0.0106 0.57%
2026-09-02 013151 长信低碳环保行业量化股票C 1.8650 1.8650 1.8994 1.8994 -0.0344 -1.84%
2026-09-01 013151 长信低碳环保行业量化股票C 1.8994 1.8994 1.9235 1.9235 -0.0241 -1.25%
2026-08-31 013151 长信低碳环保行业量化股票C 1.9235 1.9235 1.9337 1.9337 -0.0102 -0.53%
2026-08-28 013151 长信低碳环保行业量化股票C 1.9337 1.9337 1.9463 1.9463 -0.0126 -0.65%
2026-08-27 013151 长信低碳环保行业量化股票C 1.9463 1.9463 1.9405 1.9405 0.0058 0.30%
2026-08-26 013151 长信低碳环保行业量化股票C 1.9405 1.9405 1.9247 1.9247 0.0158 0.82%
2026-08-25 013151 长信低碳环保行业量化股票C 1.9247 1.9247 1.9468 1.9468 -0.0221 -1.14%
2026-08-24 013151 长信低碳环保行业量化股票C 1.9468 1.9468 1.9570 1.9570 -0.0102 -0.52%
2026-08-21 013151 长信低碳环保行业量化股票C 1.9570 1.9570 1.9203 1.9203 0.0367 1.91%
2026-08-20 013151 长信低碳环保行业量化股票C 1.9203 1.9203 1.9281 1.9281 -0.0078 -0.40%
2026-08-19 013151 长信低碳环保行业量化股票C 1.9281 1.9281 2.0254 2.0254 -0.0973 -4.80%
2026-08-18 013151 长信低碳环保行业量化股票C 2.0254 2.0254 2.0393 2.0393 -0.0139 -0.68%
2026-08-17 013151 长信低碳环保行业量化股票C 2.0393 2.0393 1.9960 1.9960 0.0433 2.17%
2026-08-14 013151 长信低碳环保行业量化股票C 1.9960 1.9960 1.9806 1.9806 0.0154 0.78%
2026-08-13 013151 长信低碳环保行业量化股票C 1.9806 1.9806 1.9964 1.9964 -0.0158 -0.79%
2026-08-12 013151 长信低碳环保行业量化股票C 1.9964 1.9964 1.9736 1.9736 0.0228 1.16%
2026-08-11 013151 长信低碳环保行业量化股票C 1.9736 1.9736 1.9771 1.9771 -0.0035 -0.18%
2026-08-10 013151 长信低碳环保行业量化股票C 1.9771 1.9771 1.9705 1.9705 0.0066 0.33%
2026-08-07 013151 长信低碳环保行业量化股票C 1.9705 1.9705 1.9348 1.9348 0.0357 1.85%
2026-08-06 013151 长信低碳环保行业量化股票C 1.9348 1.9348 1.9478 1.9478 -0.0130 -0.67%
2026-08-05 013151 长信低碳环保行业量化股票C 1.9478 1.9478 1.9029 1.9029 0.0449 2.36%
2026-08-04 013151 长信低碳环保行业量化股票C 1.9029 1.9029 1.8697 1.8697 0.0332 1.78%
2026-08-03 013151 长信低碳环保行业量化股票C 1.8697 1.8697 1.8638 1.8638 0.0059 0.32%
2026-07-31 013151 长信低碳环保行业量化股票C 1.8638 1.8638 1.8493 1.8493 0.0145 0.78%
2026-07-30 013151 长信低碳环保行业量化股票C 1.8493 1.8493 1.8811 1.8811 -0.0318 -1.69%
2026-07-29 013151 长信低碳环保行业量化股票C 1.8811 1.8811 1.8678 1.8678 0.0133 0.71%
2026-07-28 013151 长信低碳环保行业量化股票C 1.8678 1.8678 1.9247 1.9247 -0.0569 -2.96%
2026-07-27 013151 长信低碳环保行业量化股票C 1.9247 1.9247 1.8615 1.8615 0.0632 3.40%
2026-07-24 013151 长信低碳环保行业量化股票C 1.8615 1.8615 1.9124 1.9124 -0.0509 -2.66%
2026-07-23 013151 长信低碳环保行业量化股票C 1.9124 1.9124 1.8454 1.8454 0.0670 3.63%
2026-07-22 013151 长信低碳环保行业量化股票C 1.8454 1.8454 1.8673 1.8673 -0.0219 -1.17%
2026-07-21 013151 长信低碳环保行业量化股票C 1.8673 1.8673 1.7932 1.7932 0.0741 4.13%
2026-07-20 013151 长信低碳环保行业量化股票C 1.7932 1.7932 1.8359 1.8359 -0.0427 -2.33%
2026-07-17 013151 长信低碳环保行业量化股票C 1.8359 1.8359 1.9003 1.9003 -0.0644 -3.39%
2026-07-16 013151 长信低碳环保行业量化股票C 1.9003 1.9003 1.9520 1.9520 -0.0517 -2.65%
2026-07-15 013151 长信低碳环保行业量化股票C 1.9520 1.9520 1.9698 1.9698 -0.0178 -0.90%
2026-07-14 013151 长信低碳环保行业量化股票C 1.9698 1.9698 1.9334 1.9334 0.0364 1.88%
2026-07-13 013151 长信低碳环保行业量化股票C 1.9334 1.9334 2.0122 2.0122 -0.0788 -3.92%
2026-07-10 013151 长信低碳环保行业量化股票C 2.0122 2.0122 2.0726 2.0726 -0.0604 -2.91%
2026-07-09 013151 长信低碳环保行业量化股票C 2.0726 2.0726 2.0727 2.0727 -0.0001 0.00%
2026-07-08 013151 长信低碳环保行业量化股票C 2.0727 2.0727 2.1807 2.1807 -0.1080 -5.21%
2026-07-07 013151 长信低碳环保行业量化股票C 2.1807 2.1807 2.2013 2.2013 -0.0206 -0.94%
2026-07-06 013151 长信低碳环保行业量化股票C 2.2013 2.2013 2.2461 2.2461 -0.0448 -1.99%
2026-07-03 013151 长信低碳环保行业量化股票C 2.2461 2.2461 2.2523 2.2523 -0.0062 -0.28%
2026-07-02 013151 长信低碳环保行业量化股票C 2.2523 2.2523 2.3024 2.3024 -0.0501 -2.18%
2026-07-01 013151 长信低碳环保行业量化股票C 2.3024 2.3024 2.3212 2.3212 -0.0188 -0.81%
2026-06-30 013151 长信低碳环保行业量化股票C 2.3212 2.3212 2.2630 2.2630 0.0582 2.57%
2026-06-29 013151 长信低碳环保行业量化股票C 2.2630 2.2630 2.2479 2.2479 0.0151 0.67%
2026-06-26 013151 长信低碳环保行业量化股票C 2.2479 2.2479 2.3450 2.3450 -0.0971 -4.32%
2026-06-25 013151 长信低碳环保行业量化股票C 2.3450 2.3450 2.3691 2.3691 -0.0241 -1.02%
2026-06-24 013151 长信低碳环保行业量化股票C 2.3691 2.3691 2.3376 2.3376 0.0315 1.35%
2026-06-23 013151 长信低碳环保行业量化股票C 2.3376 2.3376 2.4428 2.4428 -0.1052 -4.50%
2026-06-22 013151 长信低碳环保行业量化股票C 2.4428 2.4428 2.3605 2.3605 0.0823 3.49%
2026-06-18 013151 长信低碳环保行业量化股票C 2.3605 2.3605 2.3635 2.3635 -0.0030 -0.13%
2026-06-17 013151 长信低碳环保行业量化股票C 2.3635 2.3635 2.3572 2.3572 0.0063 0.27%
2026-06-16 013151 长信低碳环保行业量化股票C 2.3572 2.3572 2.3064 2.3064 0.0508 2.20%
2026-06-15 013151 长信低碳环保行业量化股票C 2.3064 2.3064 2.2672 2.2672 0.0392 1.73%
2026-06-12 013151 长信低碳环保行业量化股票C 2.2672 2.2672 2.2247 2.2247 0.0425 1.91%
2026-06-11 013151 长信低碳环保行业量化股票C 2.2247 2.2247 2.2262 2.2262 -0.0015 -0.07%
2026-06-10 013151 长信低碳环保行业量化股票C 2.2262 2.2262 2.2473 2.2473 -0.0211 -0.94%
2026-06-09 013151 长信低碳环保行业量化股票C 2.2473 2.2473 2.1924 2.1924 0.0549 2.50%
2026-06-08 013151 长信低碳环保行业量化股票C 2.1924 2.1924 2.2762 2.2762 -0.0838 -3.68%
2026-06-05 013151 长信低碳环保行业量化股票C 2.2762 2.2762 2.3047 2.3047 -0.0285 -1.24%
2026-06-04 013151 长信低碳环保行业量化股票C 2.3047 2.3047 2.3396 2.3396 -0.0349 -1.49%
2026-06-03 013151 长信低碳环保行业量化股票C 2.3396 2.3396 2.3355 2.3355 0.0041 0.18%
2026-06-02 013151 长信低碳环保行业量化股票C 2.3355 2.3355 2.3340 2.3340 0.0015 0.06%
2026-06-01 013151 长信低碳环保行业量化股票C 2.3340 2.3340 2.3548 2.3548 -0.0208 -0.88%
2026-05-29 013151 长信低碳环保行业量化股票C 2.3548 2.3548 2.4092 2.4092 -0.0544 -2.26%
2026-05-28 013151 长信低碳环保行业量化股票C 2.4092 2.4092 2.3991 2.3991 0.0101 0.42%
2026-05-27 013151 长信低碳环保行业量化股票C 2.3991 2.3991 2.4161 2.4161 -0.0170 -0.70%
2026-05-26 013151 长信低碳环保行业量化股票C 2.4161 2.4161 2.4132 2.4132 0.0029 0.12%
2026-05-25 013151 长信低碳环保行业量化股票C 2.4132 2.4132 2.4418 2.4418 -0.0286 -1.19%
2026-05-22 013151 长信低碳环保行业量化股票C 2.4418 2.4418 2.3682 2.3682 0.0736 3.11%
2026-05-21 013151 长信低碳环保行业量化股票C 2.3682 2.3682 2.4178 2.4178 -0.0496 -2.05%
2026-05-20 013151 长信低碳环保行业量化股票C 2.4178 2.4178 2.3778 2.3778 0.0400 1.68%
2026-05-19 013151 长信低碳环保行业量化股票C 2.3778 2.3778 2.3724 2.3724 0.0054 0.23%
2026-05-18 013151 长信低碳环保行业量化股票C 2.3724 2.3724 2.3641 2.3641 0.0083 0.35%
2026-05-15 013151 长信低碳环保行业量化股票C 2.3641 2.3641 2.3818 2.3818 -0.0177 -0.74%
2026-05-14 013151 长信低碳环保行业量化股票C 2.3818 2.3818 2.4393 2.4393 -0.0575 -2.36%
2026-05-13 013151 长信低碳环保行业量化股票C 2.4393 2.4393 2.4104 2.4104 0.0289 1.20%
2026-05-12 013151 长信低碳环保行业量化股票C 2.4104 2.4104 2.4346 2.4346 -0.0242 -0.99%
2026-05-11 013151 长信低碳环保行业量化股票C 2.4346 2.4346 2.4034 2.4034 0.0312 1.30%
2026-05-08 013151 长信低碳环保行业量化股票C 2.4034 2.4034 2.4351 2.4351 -0.0317 -1.30%
2026-04-30 013151 长信低碳环保行业量化股票C 2.3563 2.3563 2.3617 2.3617 -0.0054 -0.23%
2026-04-29 013151 长信低碳环保行业量化股票C 2.3617 2.3617 2.2541 2.2541 0.1076 4.77%
2026-04-28 013151 长信低碳环保行业量化股票C 2.2541 2.2541 2.3006 2.3006 -0.0465 -2.02%
2026-04-27 013151 长信低碳环保行业量化股票C 2.3006 2.3006 2.3018 2.3018 -0.0012 -0.05%
2026-04-24 013151 长信低碳环保行业量化股票C 2.3018 2.3018 2.2476 2.2476 0.0542 2.41%
2026-04-23 013151 长信低碳环保行业量化股票C 2.2476 2.2476 2.2828 2.2828 -0.0352 -1.54%
2026-04-22 013151 长信低碳环保行业量化股票C 2.2828 2.2828 2.2810 2.2810 0.0018 0.08%
2026-04-21 013151 长信低碳环保行业量化股票C 2.2810 2.2810 2.2514 2.2514 0.0296 1.31%
2026-04-20 013151 长信低碳环保行业量化股票C 2.2514 2.2514 2.2534 2.2534 -0.0020 -0.09%
2026-04-17 013151 长信低碳环保行业量化股票C 2.2534 2.2534 2.2403 2.2403 0.0131 0.58%
2026-04-16 013151 长信低碳环保行业量化股票C 2.2403 2.2403 2.1819 2.1819 0.0584 2.68%
2026-04-15 013151 长信低碳环保行业量化股票C 2.1819 2.1819 2.2300 2.2300 -0.0481 -2.20%
2026-04-14 013151 长信低碳环保行业量化股票C 2.2300 2.2300 2.1710 2.1710 0.0590 2.72%
2026-04-13 013151 长信低碳环保行业量化股票C 2.1710 2.1710 2.1338 2.1338 0.0372 1.74%
2026-04-10 013151 长信低碳环保行业量化股票C 2.1338 2.1338 2.0546 2.0546 0.0792 3.85%
2026-04-09 013151 长信低碳环保行业量化股票C 2.0546 2.0546 2.0611 2.0611 -0.0065 -0.32%
2026-04-08 013151 长信低碳环保行业量化股票C 2.0611 2.0611 1.9934 1.9934 0.0677 3.40%
2026-04-07 013151 长信低碳环保行业量化股票C 1.9934 1.9934 1.9799 1.9799 0.0135 0.68%
2026-04-03 013151 长信低碳环保行业量化股票C 1.9799 1.9799 2.0240 2.0240 -0.0441 -2.23%
2026-04-02 013151 长信低碳环保行业量化股票C 2.0240 2.0240 2.0553 2.0553 -0.0313 -1.52%
2026-04-01 013151 长信低碳环保行业量化股票C 2.0553 2.0553 2.0484 2.0484 0.0069 0.34%
2026-03-31 013151 长信低碳环保行业量化股票C 2.0484 2.0484 2.1164 2.1164 -0.0680 -3.32%
2026-03-30 013151 长信低碳环保行业量化股票C 2.1164 2.1164 2.1429 2.1429 -0.0265 -1.25%
2026-03-27 013151 长信低碳环保行业量化股票C 2.1429 2.1429 2.0961 2.0961 0.0468 2.23%
2026-03-26 013151 长信低碳环保行业量化股票C 2.0961 2.0961 2.0998 2.0998 -0.0037 -0.18%
2026-03-25 013151 长信低碳环保行业量化股票C 2.0998 2.0998 2.0757 2.0757 0.0241 1.16%
2026-03-24 013151 长信低碳环保行业量化股票C 2.0757 2.0757 2.0624 2.0624 0.0133 0.64%
2026-03-23 013151 长信低碳环保行业量化股票C 2.0624 2.0624 2.1016 2.1016 -0.0392 -1.87%
2026-03-20 013151 长信低碳环保行业量化股票C 2.1016 2.1016 2.0564 2.0564 0.0452 2.20%
2026-03-19 013151 长信低碳环保行业量化股票C 2.0564 2.0564 2.1085 2.1085 -0.0521 -2.47%
2026-03-18 013151 长信低碳环保行业量化股票C 2.1085 2.1085 2.1173 2.1173 -0.0088 -0.42%
2026-03-17 013151 长信低碳环保行业量化股票C 2.1173 2.1173 2.1737 2.1737 -0.0564 -2.59%
2026-03-16 013151 长信低碳环保行业量化股票C 2.1737 2.1737 2.1925 2.1925 -0.0188 -0.86%
2026-03-13 013151 长信低碳环保行业量化股票C 2.1925 2.1925 2.1851 2.1851 0.0074 0.34%
2026-03-12 013151 长信低碳环保行业量化股票C 2.1851 2.1851 2.1875 2.1875 -0.0024 -0.11%
2026-03-11 013151 长信低碳环保行业量化股票C 2.1875 2.1875 2.1283 2.1283 0.0592 2.78%
2026-03-10 013151 长信低碳环保行业量化股票C 2.1283 2.1283 2.0847 2.0847 0.0436 2.09%
2026-03-09 013151 长信低碳环保行业量化股票C 2.0847 2.0847 2.0605 2.0605 0.0242 1.17%
2026-03-06 013151 长信低碳环保行业量化股票C 2.0605 2.0605 2.0627 2.0627 -0.0022 -0.11%
2026-03-05 013151 长信低碳环保行业量化股票C 2.0627 2.0627 2.0476 2.0476 0.0151 0.74%
2026-03-04 013151 长信低碳环保行业量化股票C 2.0476 2.0476 2.0592 2.0592 -0.0116 -0.56%
2026-03-03 013151 长信低碳环保行业量化股票C 2.0592 2.0592 2.1062 2.1062 -0.0470 -2.23%
2026-03-02 013151 长信低碳环保行业量化股票C 2.1062 2.1062 2.1302 2.1302 -0.0240 -1.13%
2026-02-27 013151 长信低碳环保行业量化股票C 2.1302 2.1302 2.1120 2.1120 0.0182 0.86%
2026-02-26 013151 长信低碳环保行业量化股票C 2.1120 2.1120 2.1491 2.1491 -0.0371 -1.76%
2026-02-25 013151 长信低碳环保行业量化股票C 2.1491 2.1491 2.1067 2.1067 0.0424 2.01%
2026-02-24 013151 长信低碳环保行业量化股票C 2.1067 2.1067 2.0779 2.0779 0.0288 1.39%
2026-02-13 013151 长信低碳环保行业量化股票C 2.0779 2.0779 2.1102 2.1102 -0.0323 -1.53%
2026-02-12 013151 长信低碳环保行业量化股票C 2.1102 2.1102 2.0689 2.0689 0.0413 2.00%
2026-02-11 013151 长信低碳环保行业量化股票C 2.0689 2.0689 2.0499 2.0499 0.0190 0.93%
2026-02-10 013151 长信低碳环保行业量化股票C 2.0499 2.0499 2.0607 2.0607 -0.0108 -0.52%
2026-02-09 013151 长信低碳环保行业量化股票C 2.0607 2.0607 2.0218 2.0218 0.0389 1.92%
2026-02-06 013151 长信低碳环保行业量化股票C 2.0218 2.0218 1.9959 1.9959 0.0259 1.30%
2026-02-05 013151 长信低碳环保行业量化股票C 1.9959 1.9959 2.0638 2.0638 -0.0679 -3.40%
2026-02-04 013151 长信低碳环保行业量化股票C 2.0638 2.0638 2.0368 2.0368 0.0270 1.33%
2026-02-03 013151 长信低碳环保行业量化股票C 2.0368 2.0368 1.9915 1.9915 0.0453 2.27%
2026-02-02 013151 长信低碳环保行业量化股票C 1.9915 1.9915 2.0279 2.0279 -0.0364 -1.79%
2026-01-30 013151 长信低碳环保行业量化股票C 2.0279 2.0279 2.0570 2.0570 -0.0291 -1.41%
2026-01-29 013151 长信低碳环保行业量化股票C 2.0570 2.0570 2.0880 2.0880 -0.0310 -1.48%
2026-01-28 013151 长信低碳环保行业量化股票C 2.0880 2.0880 2.0931 2.0931 -0.0051 -0.24%
2026-01-27 013151 长信低碳环保行业量化股票C 2.0931 2.0931 2.1183 2.1183 -0.0252 -1.20%
2026-01-26 013151 长信低碳环保行业量化股票C 2.1183 2.1183 2.1554 2.1554 -0.0371 -1.72%
2026-01-23 013151 长信低碳环保行业量化股票C 2.1554 2.1554 2.0890 2.0890 0.0664 3.18%
2026-01-22 013151 长信低碳环保行业量化股票C 2.0890 2.0890 2.1001 2.1001 -0.0111 -0.53%
2026-01-21 013151 长信低碳环保行业量化股票C 2.1001 2.1001 2.0659 2.0659 0.0342 1.66%
2026-01-20 013151 长信低碳环保行业量化股票C 2.0659 2.0659 2.1119 2.1119 -0.0460 -2.18%
2026-01-19 013151 长信低碳环保行业量化股票C 2.1119 2.1119 2.1070 2.1070 0.0049 0.23%
2026-01-16 013151 长信低碳环保行业量化股票C 2.1070 2.1070 2.1034 2.1034 0.0036 0.17%
2026-01-15 013151 长信低碳环保行业量化股票C 2.1034 2.1034 2.0692 2.0692 0.0342 1.65%
2026-01-14 013151 长信低碳环保行业量化股票C 2.0692 2.0692 2.0749 2.0749 -0.0057 -0.27%
2026-01-13 013151 长信低碳环保行业量化股票C 2.0749 2.0749 2.0879 2.0879 -0.0130 -0.62%
2026-01-12 013151 长信低碳环保行业量化股票C 2.0879 2.0879 2.0941 2.0941 -0.0062 -0.30%
2026-01-09 013151 长信低碳环保行业量化股票C 2.0941 2.0941 2.0765 2.0765 0.0176 0.85%
2026-01-08 013151 长信低碳环保行业量化股票C 2.0765 2.0765 2.0865 2.0865 -0.0100 -0.48%
2026-01-07 013151 长信低碳环保行业量化股票C 2.0865 2.0865 2.0905 2.0905 -0.0040 -0.19%
2026-01-06 013151 长信低碳环保行业量化股票C 2.0905 2.0905 2.0573 2.0573 0.0332 1.61%
2026-01-05 013151 长信低碳环保行业量化股票C 2.0573 2.0573 2.0028 2.0028 0.0545 2.72%
2025-12-31 013151 长信低碳环保行业量化股票C 2.0028 2.0028 2.0198 2.0198 -0.0170 -0.84%
2025-12-30 013151 长信低碳环保行业量化股票C 2.0198 2.0198 1.9976 1.9976 0.0222 1.11%
2025-12-29 013151 长信低碳环保行业量化股票C 1.9976 1.9976 2.0342 2.0342 -0.0366 -1.83%
2025-12-26 013151 长信低碳环保行业量化股票C 2.0342 2.0342 2.0200 2.0200 0.0142 0.70%
2025-12-25 013151 长信低碳环保行业量化股票C 2.0200 2.0200 2.0188 2.0188 0.0012 0.06%
2025-12-24 013151 长信低碳环保行业量化股票C 2.0188 2.0188 1.9935 1.9935 0.0253 1.27%
2025-12-23 013151 长信低碳环保行业量化股票C 1.9935 1.9935 1.9622 1.9622 0.0313 1.60%
2025-12-22 013151 长信低碳环保行业量化股票C 1.9622 1.9622 1.9371 1.9371 0.0251 1.30%
2025-12-19 013151 长信低碳环保行业量化股票C 1.9371 1.9371 1.9172 1.9172 0.0199 1.04%
2025-12-18 013151 长信低碳环保行业量化股票C 1.9172 1.9172 1.9489 1.9489 -0.0317 -1.63%
2025-12-17 013151 长信低碳环保行业量化股票C 1.9489 1.9489 1.8905 1.8905 0.0584 3.09%
2025-12-16 013151 长信低碳环保行业量化股票C 1.8905 1.8905 1.9174 1.9174 -0.0269 -1.40%
2025-12-15 013151 长信低碳环保行业量化股票C 1.9174 1.9174 1.9454 1.9454 -0.0280 -1.44%
2025-12-12 013151 长信低碳环保行业量化股票C 1.9454 1.9454 1.9400 1.9400 0.0054 0.28%
2025-12-11 013151 长信低碳环保行业量化股票C 1.9400 1.9400 1.9641 1.9641 -0.0241 -1.23%
2025-12-10 013151 长信低碳环保行业量化股票C 1.9641 1.9641 1.9686 1.9686 -0.0045 -0.23%
2025-12-09 013151 长信低碳环保行业量化股票C 1.9686 1.9686 1.9879 1.9879 -0.0193 -0.97%
2025-12-08 013151 长信低碳环保行业量化股票C 1.9879 1.9879 1.9463 1.9463 0.0416 2.14%
2025-12-05 013151 长信低碳环保行业量化股票C 1.9463 1.9463 1.9242 1.9242 0.0221 1.15%
2025-12-04 013151 长信低碳环保行业量化股票C 1.9242 1.9242 1.9095 1.9095 0.0147 0.77%
2025-12-03 013151 长信低碳环保行业量化股票C 1.9095 1.9095 1.9265 1.9265 -0.0170 -0.88%
2025-12-02 013151 长信低碳环保行业量化股票C 1.9265 1.9265 1.9539 1.9539 -0.0274 -1.40%
2025-12-01 013151 长信低碳环保行业量化股票C 1.9539 1.9539 1.9388 1.9388 0.0151 0.78%
2025-11-28 013151 长信低碳环保行业量化股票C 1.9388 1.9388 1.9124 1.9124 0.0264 1.38%
2025-11-27 013151 长信低碳环保行业量化股票C 1.9124 1.9124 1.8956 1.8956 0.0168 0.89%
2025-11-26 013151 长信低碳环保行业量化股票C 1.8956 1.8956 1.8977 1.8977 -0.0021 -0.11%
2025-11-25 013151 长信低碳环保行业量化股票C 1.8977 1.8977 1.8598 1.8598 0.0379 2.04%
2025-11-24 013151 长信低碳环保行业量化股票C 1.8598 1.8598 1.8636 1.8636 -0.0038 -0.20%
2025-11-21 013151 长信低碳环保行业量化股票C 1.8636 1.8636 1.9718 1.9718 -0.1082 -5.49%
2025-11-20 013151 长信低碳环保行业量化股票C 1.9718 1.9718 2.0054 2.0054 -0.0336 -1.68%
2025-11-19 013151 长信低碳环保行业量化股票C 2.0054 2.0054 2.0067 2.0067 -0.0013 -0.06%
2025-11-18 013151 长信低碳环保行业量化股票C 2.0067 2.0067 2.0725 2.0725 -0.0658 -3.28%
2025-11-17 013151 长信低碳环保行业量化股票C 2.0725 2.0725 2.0570 2.0570 0.0155 0.75%
2025-11-14 013151 长信低碳环保行业量化股票C 2.0570 2.0570 2.0988 2.0988 -0.0418 -1.99%
2025-11-13 013151 长信低碳环保行业量化股票C 2.0988 2.0988 1.9923 1.9923 0.1065 5.35%
2025-11-12 013151 长信低碳环保行业量化股票C 1.9923 1.9923 2.0154 2.0154 -0.0231 -1.15%
2025-11-11 013151 长信低碳环保行业量化股票C 2.0154 2.0154 2.0242 2.0242 -0.0088 -0.43%
2025-11-10 013151 长信低碳环保行业量化股票C 2.0242 2.0242 2.0703 2.0703 -0.0461 -2.28%
2025-11-07 013151 长信低碳环保行业量化股票C 2.0703 2.0703 2.0462 2.0462 0.0241 1.18%
2025-11-06 013151 长信低碳环保行业量化股票C 2.0462 2.0462 2.0023 2.0023 0.0439 2.19%
2025-11-05 013151 长信低碳环保行业量化股票C 2.0023 2.0023 1.9605 1.9605 0.0418 2.13%
2025-11-04 013151 长信低碳环保行业量化股票C 1.9605 1.9605 2.0111 2.0111 -0.0506 -2.52%
2025-11-03 013151 长信低碳环保行业量化股票C 2.0111 2.0111 2.0348 2.0348 -0.0237 -1.16%
2025-10-31 013151 长信低碳环保行业量化股票C 2.0348 2.0348 2.0420 2.0420 -0.0072 -0.35%
2025-10-30 013151 长信低碳环保行业量化股票C 2.0420 2.0420 2.0278 2.0278 0.0142 0.70%
2025-10-29 013151 长信低碳环保行业量化股票C 2.0278 2.0278 1.9589 1.9589 0.0689 3.52%
2025-10-28 013151 长信低碳环保行业量化股票C 1.9589 1.9589 1.9508 1.9508 0.0081 0.42%
2025-10-27 013151 长信低碳环保行业量化股票C 1.9508 1.9508 1.9467 1.9467 0.0041 0.21%
2025-10-24 013151 长信低碳环保行业量化股票C 1.9467 1.9467 1.9047 1.9047 0.0420 2.21%
2025-10-23 013151 长信低碳环保行业量化股票C 1.9047 1.9047 1.8964 1.8964 0.0083 0.44%
2025-10-22 013151 长信低碳环保行业量化股票C 1.8964 1.8964 1.9234 1.9234 -0.0270 -1.40%
2025-10-21 013151 长信低碳环保行业量化股票C 1.9234 1.9234 1.8923 1.8923 0.0311 1.64%
2025-10-20 013151 长信低碳环保行业量化股票C 1.8923 1.8923 1.8565 1.8565 0.0358 1.93%
2025-10-17 013151 长信低碳环保行业量化股票C 1.8565 1.8565 1.9246 1.9246 -0.0681 -3.54%
2025-10-16 013151 长信低碳环保行业量化股票C 1.9246 1.9246 1.9245 1.9245 0.0001 0.01%
2025-10-15 013151 长信低碳环保行业量化股票C 1.9245 1.9245 1.8711 1.8711 0.0534 2.85%
2025-10-14 013151 长信低碳环保行业量化股票C 1.8711 1.8711 1.9437 1.9437 -0.0726 -3.74%
2025-10-13 013151 长信低碳环保行业量化股票C 1.9437 1.9437 1.9346 1.9346 0.0091 0.47%
2025-10-10 013151 长信低碳环保行业量化股票C 1.9346 1.9346 2.0536 2.0536 -0.1190 -5.79%
2025-10-09 013151 长信低碳环保行业量化股票C 2.0536 2.0536 2.0261 2.0261 0.0275 1.36%
2025-09-30 013151 长信低碳环保行业量化股票C 2.0261 2.0261 1.9748 1.9748 0.0513 2.60%
2025-09-29 013151 长信低碳环保行业量化股票C 1.9748 1.9748 1.9119 1.9119 0.0629 3.29%
2025-09-26 013151 长信低碳环保行业量化股票C 1.9119 1.9119 1.9301 1.9301 -0.0182 -0.94%
2025-09-25 013151 长信低碳环保行业量化股票C 1.9301 1.9301 1.9336 1.9336 -0.0035 -0.18%
2025-09-24 013151 长信低碳环保行业量化股票C 1.9336 1.9336 1.8697 1.8697 0.0639 3.42%
2025-09-23 013151 长信低碳环保行业量化股票C 1.8697 1.8697 1.8604 1.8604 0.0093 0.50%
2025-09-22 013151 长信低碳环保行业量化股票C 1.8604 1.8604 1.8506 1.8506 0.0098 0.53%
2025-09-19 013151 长信低碳环保行业量化股票C 1.8506 1.8506 1.8528 1.8528 -0.0022 -0.12%
2025-09-18 013151 长信低碳环保行业量化股票C 1.8528 1.8528 1.8629 1.8629 -0.0101 -0.54%
2025-09-17 013151 长信低碳环保行业量化股票C 1.8629 1.8629 1.8373 1.8373 0.0256 1.39%
2025-09-16 013151 长信低碳环保行业量化股票C 1.8373 1.8373 1.8296 1.8296 0.0077 0.42%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%