长信中证科创创业50指数增强A基金净值查询(016729)
今天最新净值
0.8574
-0.0007 -0.0800%
2024-03-28
盘中实时估值(仅供参考)
0.8247
-0.0006 -0.0762%
- 累计净值:0.8574
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:长信基金
- 基金经理:左金保 姚奕帆
近一季,长信中证科创创业50指数增强A(016729)基金累计收益率4.50%
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 |
2024-03-28 |
016729 |
长信中证科创创业50指数增强A |
0.8253 |
0.8253 |
0.8188 |
0.8188 |
0.0065 |
0.79% |
2024-03-27 |
016729 |
长信中证科创创业50指数增强A |
0.8188 |
0.8188 |
0.8359 |
0.8359 |
-0.0171 |
-2.05% |
2024-03-26 |
016729 |
长信中证科创创业50指数增强A |
0.8359 |
0.8359 |
0.8394 |
0.8394 |
-0.0035 |
-0.42% |
2024-03-25 |
016729 |
长信中证科创创业50指数增强A |
0.8394 |
0.8394 |
0.8490 |
0.8490 |
-0.0096 |
-1.13% |
2024-03-22 |
016729 |
长信中证科创创业50指数增强A |
0.8490 |
0.8490 |
0.8551 |
0.8551 |
-0.0061 |
-0.71% |
2024-03-21 |
016729 |
长信中证科创创业50指数增强A |
0.8551 |
0.8551 |
0.8605 |
0.8605 |
-0.0054 |
-0.63% |
2024-03-20 |
016729 |
长信中证科创创业50指数增强A |
0.8605 |
0.8605 |
0.8620 |
0.8620 |
-0.0015 |
-0.17% |
2024-03-19 |
016729 |
长信中证科创创业50指数增强A |
0.8620 |
0.8620 |
0.8751 |
0.8751 |
-0.0131 |
-1.50% |
2024-03-18 |
016729 |
长信中证科创创业50指数增强A |
0.8751 |
0.8751 |
0.8574 |
0.8574 |
0.0177 |
2.06% |
2024-03-15 |
016729 |
长信中证科创创业50指数增强A |
0.8574 |
0.8574 |
0.8581 |
0.8581 |
-0.0007 |
-0.08% |
|
2024-03-14 |
016729 |
长信中证科创创业50指数增强A |
0.8581 |
0.8581 |
0.8646 |
0.8646 |
-0.0065 |
-0.75% |
2024-03-13 |
016729 |
长信中证科创创业50指数增强A |
0.8646 |
0.8646 |
0.8700 |
0.8700 |
-0.0054 |
-0.62% |
2024-03-12 |
016729 |
长信中证科创创业50指数增强A |
0.8700 |
0.8700 |
0.8677 |
0.8677 |
0.0023 |
0.27% |
2024-03-11 |
016729 |
长信中证科创创业50指数增强A |
0.8677 |
0.8677 |
0.8459 |
0.8459 |
0.0218 |
2.58% |
2024-03-08 |
016729 |
长信中证科创创业50指数增强A |
0.8459 |
0.8459 |
0.8361 |
0.8361 |
0.0098 |
1.17% |
2024-03-07 |
016729 |
长信中证科创创业50指数增强A |
0.8361 |
0.8361 |
0.8491 |
0.8491 |
-0.0130 |
-1.53% |
2024-03-06 |
016729 |
长信中证科创创业50指数增强A |
0.8491 |
0.8491 |
0.8528 |
0.8528 |
-0.0037 |
-0.43% |
2024-03-05 |
016729 |
长信中证科创创业50指数增强A |
0.8528 |
0.8528 |
0.8489 |
0.8489 |
0.0039 |
0.46% |
2024-03-04 |
016729 |
长信中证科创创业50指数增强A |
0.8489 |
0.8489 |
0.8411 |
0.8411 |
0.0078 |
0.93% |
2024-03-01 |
016729 |
长信中证科创创业50指数增强A |
0.8411 |
0.8411 |
0.8332 |
0.8332 |
0.0079 |
0.95% |
2024-02-29 |
016729 |
长信中证科创创业50指数增强A |
0.8332 |
0.8332 |
0.8030 |
0.8030 |
0.0302 |
3.76% |
2024-02-28 |
016729 |
长信中证科创创业50指数增强A |
0.8030 |
0.8030 |
0.8208 |
0.8208 |
-0.0178 |
-2.17% |
2024-02-27 |
016729 |
长信中证科创创业50指数增强A |
0.8208 |
0.8208 |
0.8010 |
0.8010 |
0.0198 |
2.47% |
2024-02-26 |
016729 |
长信中证科创创业50指数增强A |
0.8010 |
0.8010 |
0.8008 |
0.8008 |
0.0002 |
0.02% |
2024-02-23 |
016729 |
长信中证科创创业50指数增强A |
0.8008 |
0.8008 |
0.8018 |
0.8018 |
-0.0010 |
-0.12% |
|
2024-02-22 |
016729 |
长信中证科创创业50指数增强A |
0.8018 |
0.8018 |
0.7972 |
0.7972 |
0.0046 |
0.58% |
2024-02-21 |
016729 |
长信中证科创创业50指数增强A |
0.7972 |
0.7972 |
0.7967 |
0.7967 |
0.0005 |
0.06% |
2024-02-20 |
016729 |
长信中证科创创业50指数增强A |
0.7967 |
0.7967 |
0.7993 |
0.7993 |
-0.0026 |
-0.33% |
2024-02-19 |
016729 |
长信中证科创创业50指数增强A |
0.7993 |
0.7993 |
0.7846 |
0.7846 |
0.0147 |
1.87% |
2024-02-08 |
016729 |
长信中证科创创业50指数增强A |
0.7846 |
0.7846 |
0.7764 |
0.7764 |
0.0082 |
1.06% |
2024-02-07 |
016729 |
长信中证科创创业50指数增强A |
0.7764 |
0.7764 |
0.7648 |
0.7648 |
0.0116 |
1.52% |
2024-02-06 |
016729 |
长信中证科创创业50指数增强A |
0.7648 |
0.7648 |
0.7248 |
0.7248 |
0.0400 |
5.52% |
2024-02-05 |
016729 |
长信中证科创创业50指数增强A |
0.7248 |
0.7248 |
0.7156 |
0.7156 |
0.0092 |
1.29% |
2024-02-02 |
016729 |
长信中证科创创业50指数增强A |
0.7156 |
0.7156 |
0.7347 |
0.7347 |
-0.0191 |
-2.60% |
2024-02-01 |
016729 |
长信中证科创创业50指数增强A |
0.7347 |
0.7347 |
0.7225 |
0.7225 |
0.0122 |
1.69% |
2024-01-31 |
016729 |
长信中证科创创业50指数增强A |
0.7225 |
0.7225 |
0.7279 |
0.7279 |
-0.0054 |
-0.74% |
2024-01-30 |
016729 |
长信中证科创创业50指数增强A |
0.7279 |
0.7279 |
0.7472 |
0.7472 |
-0.0193 |
-2.58% |
2024-01-29 |
016729 |
长信中证科创创业50指数增强A |
0.7472 |
0.7472 |
0.7711 |
0.7711 |
-0.0239 |
-3.10% |
2024-01-26 |
016729 |
长信中证科创创业50指数增强A |
0.7711 |
0.7711 |
0.7832 |
0.7832 |
-0.0121 |
-1.54% |
2024-01-25 |
016729 |
长信中证科创创业50指数增强A |
0.7832 |
0.7832 |
0.7728 |
0.7728 |
0.0104 |
1.35% |
2024-01-24 |
016729 |
长信中证科创创业50指数增强A |
0.7728 |
0.7728 |
0.7735 |
0.7735 |
-0.0007 |
-0.09% |
2024-01-23 |
016729 |
长信中证科创创业50指数增强A |
0.7735 |
0.7735 |
0.7660 |
0.7660 |
0.0075 |
0.98% |
2024-01-22 |
016729 |
长信中证科创创业50指数增强A |
0.7660 |
0.7660 |
0.7830 |
0.7830 |
-0.0170 |
-2.17% |
2024-01-19 |
016729 |
长信中证科创创业50指数增强A |
0.7830 |
0.7830 |
0.7848 |
0.7848 |
-0.0018 |
-0.23% |
2024-01-18 |
016729 |
长信中证科创创业50指数增强A |
0.7848 |
0.7848 |
0.7667 |
0.7667 |
0.0181 |
2.36% |
2024-01-17 |
016729 |
长信中证科创创业50指数增强A |
0.7667 |
0.7667 |
0.7861 |
0.7861 |
-0.0194 |
-2.47% |
2024-01-16 |
016729 |
长信中证科创创业50指数增强A |
0.7861 |
0.7861 |
0.7819 |
0.7819 |
0.0042 |
0.54% |
2024-01-15 |
016729 |
长信中证科创创业50指数增强A |
0.7819 |
0.7819 |
0.7882 |
0.7882 |
-0.0063 |
-0.80% |
2024-01-12 |
016729 |
长信中证科创创业50指数增强A |
0.7882 |
0.7882 |
0.7974 |
0.7974 |
-0.0092 |
-1.15% |
2024-01-11 |
016729 |
长信中证科创创业50指数增强A |
0.7974 |
0.7974 |
0.7847 |
0.7847 |
0.0127 |
1.62% |
2024-01-10 |
016729 |
长信中证科创创业50指数增强A |
0.7847 |
0.7847 |
0.7885 |
0.7885 |
-0.0038 |
-0.48% |
2024-01-09 |
016729 |
长信中证科创创业50指数增强A |
0.7885 |
0.7885 |
0.7846 |
0.7846 |
0.0039 |
0.50% |
2024-01-08 |
016729 |
长信中证科创创业50指数增强A |
0.7846 |
0.7846 |
0.7976 |
0.7976 |
-0.0130 |
-1.63% |
2024-01-05 |
016729 |
长信中证科创创业50指数增强A |
0.7976 |
0.7976 |
0.8124 |
0.8124 |
-0.0148 |
-1.82% |
2024-01-04 |
016729 |
长信中证科创创业50指数增强A |
0.8124 |
0.8124 |
0.8223 |
0.8223 |
-0.0099 |
-1.20% |
2024-01-03 |
016729 |
长信中证科创创业50指数增强A |
0.8223 |
0.8223 |
0.8329 |
0.8329 |
-0.0106 |
-1.27% |
2024-01-02 |
016729 |
长信中证科创创业50指数增强A |
0.8329 |
0.8329 |
0.8505 |
0.8505 |
-0.0176 |
-2.07% |
2023-12-29 |
016729 |
长信中证科创创业50指数增强A |
0.8505 |
0.8505 |
0.8477 |
0.8477 |
0.0028 |
0.33% |