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
1.6227
-0.0313 -1.89%
2025-12-16
盘中实时估值(仅供参考)
1.6429
0.0563 3.5516%
- 累计净值：1.6227
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6947亿
- 最近资产：0.93亿元
- 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5.53%
| 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 |
| 2025-12-16 |
016729 |
长信中证科创创业50指数增强A |
1.5866 |
1.5866 |
1.6227 |
1.6227 |
-0.0361 |
-2.22% |
| 2025-12-15 |
016729 |
长信中证科创创业50指数增强A |
1.6227 |
1.6227 |
1.6540 |
1.6540 |
-0.0313 |
-1.89% |
| 2025-12-12 |
016729 |
长信中证科创创业50指数增强A |
1.6540 |
1.6540 |
1.6361 |
1.6361 |
0.0179 |
1.09% |
| 2025-12-11 |
016729 |
长信中证科创创业50指数增强A |
1.6361 |
1.6361 |
1.6655 |
1.6655 |
-0.0294 |
-1.77% |
| 2025-12-10 |
016729 |
长信中证科创创业50指数增强A |
1.6655 |
1.6655 |
1.6671 |
1.6671 |
-0.0016 |
-0.10% |
| 2025-12-09 |
016729 |
长信中证科创创业50指数增强A |
1.6671 |
1.6671 |
1.6472 |
1.6472 |
0.0199 |
1.21% |
| 2025-12-08 |
016729 |
长信中证科创创业50指数增强A |
1.6472 |
1.6472 |
1.6021 |
1.6021 |
0.0451 |
2.82% |
| 2025-12-05 |
016729 |
长信中证科创创业50指数增强A |
1.6021 |
1.6021 |
1.5921 |
1.5921 |
0.0100 |
0.63% |
| 2025-12-04 |
016729 |
长信中证科创创业50指数增强A |
1.5921 |
1.5921 |
1.5713 |
1.5713 |
0.0208 |
1.32% |
| 2025-12-03 |
016729 |
长信中证科创创业50指数增强A |
1.5713 |
1.5713 |
1.5843 |
1.5843 |
-0.0130 |
-0.82% |
|
|
| 2025-12-02 |
016729 |
长信中证科创创业50指数增强A |
1.5843 |
1.5843 |
1.5944 |
1.5944 |
-0.0101 |
-0.63% |
| 2025-12-01 |
016729 |
长信中证科创创业50指数增强A |
1.5944 |
1.5944 |
1.5777 |
1.5777 |
0.0167 |
1.06% |
| 2025-11-28 |
016729 |
长信中证科创创业50指数增强A |
1.5777 |
1.5777 |
1.5655 |
1.5655 |
0.0122 |
0.78% |
| 2025-11-27 |
016729 |
长信中证科创创业50指数增强A |
1.5655 |
1.5655 |
1.5694 |
1.5694 |
-0.0039 |
-0.25% |
| 2025-11-26 |
016729 |
长信中证科创创业50指数增强A |
1.5694 |
1.5694 |
1.5229 |
1.5229 |
0.0465 |
3.05% |
| 2025-11-25 |
016729 |
长信中证科创创业50指数增强A |
1.5229 |
1.5229 |
1.5002 |
1.5002 |
0.0227 |
1.51% |
| 2025-11-24 |
016729 |
长信中证科创创业50指数增强A |
1.5002 |
1.5002 |
1.4977 |
1.4977 |
0.0025 |
0.17% |
| 2025-11-21 |
016729 |
长信中证科创创业50指数增强A |
1.4977 |
1.4977 |
1.5621 |
1.5621 |
-0.0644 |
-4.12% |
| 2025-11-20 |
016729 |
长信中证科创创业50指数增强A |
1.5621 |
1.5621 |
1.5757 |
1.5757 |
-0.0136 |
-0.86% |
| 2025-11-19 |
016729 |
长信中证科创创业50指数增强A |
1.5757 |
1.5757 |
1.5752 |
1.5752 |
0.0005 |
0.03% |
| 2025-11-18 |
016729 |
长信中证科创创业50指数增强A |
1.5752 |
1.5752 |
1.5896 |
1.5896 |
-0.0144 |
-0.91% |
| 2025-11-17 |
016729 |
长信中证科创创业50指数增强A |
1.5896 |
1.5896 |
1.5955 |
1.5955 |
-0.0059 |
-0.37% |
| 2025-11-14 |
016729 |
长信中证科创创业50指数增强A |
1.5955 |
1.5955 |
1.6489 |
1.6489 |
-0.0534 |
-3.24% |
| 2025-11-13 |
016729 |
长信中证科创创业50指数增强A |
1.6489 |
1.6489 |
1.6225 |
1.6225 |
0.0264 |
1.63% |
| 2025-11-12 |
016729 |
长信中证科创创业50指数增强A |
1.6225 |
1.6225 |
1.6141 |
1.6141 |
0.0084 |
0.52% |
|
|
| 2025-11-11 |
016729 |
长信中证科创创业50指数增强A |
1.6141 |
1.6141 |
1.6390 |
1.6390 |
-0.0249 |
-1.52% |
| 2025-11-10 |
016729 |
长信中证科创创业50指数增强A |
1.6390 |
1.6390 |
1.6635 |
1.6635 |
-0.0245 |
-1.47% |
| 2025-11-07 |
016729 |
长信中证科创创业50指数增强A |
1.6635 |
1.6635 |
1.6839 |
1.6839 |
-0.0204 |
-1.21% |
| 2025-11-06 |
016729 |
长信中证科创创业50指数增强A |
1.6839 |
1.6839 |
1.6379 |
1.6379 |
0.0460 |
2.81% |
| 2025-11-05 |
016729 |
长信中证科创创业50指数增强A |
1.6379 |
1.6379 |
1.6204 |
1.6204 |
0.0175 |
1.08% |
| 2025-11-04 |
016729 |
长信中证科创创业50指数增强A |
1.6204 |
1.6204 |
1.6432 |
1.6432 |
-0.0228 |
-1.39% |
| 2025-11-03 |
016729 |
长信中证科创创业50指数增强A |
1.6432 |
1.6432 |
1.6447 |
1.6447 |
-0.0015 |
-0.09% |
| 2025-10-31 |
016729 |
长信中证科创创业50指数增强A |
1.6447 |
1.6447 |
1.7054 |
1.7054 |
-0.0607 |
-3.56% |
| 2025-10-30 |
016729 |
长信中证科创创业50指数增强A |
1.7054 |
1.7054 |
1.7379 |
1.7379 |
-0.0325 |
-1.87% |
| 2025-10-29 |
016729 |
长信中证科创创业50指数增强A |
1.7379 |
1.7379 |
1.7004 |
1.7004 |
0.0375 |
2.21% |
| 2025-10-28 |
016729 |
长信中证科创创业50指数增强A |
1.7004 |
1.7004 |
1.7073 |
1.7073 |
-0.0069 |
-0.40% |
| 2025-10-27 |
016729 |
长信中证科创创业50指数增强A |
1.7073 |
1.7073 |
1.6729 |
1.6729 |
0.0344 |
2.06% |
| 2025-10-24 |
016729 |
长信中证科创创业50指数增强A |
1.6729 |
1.6729 |
1.5912 |
1.5912 |
0.0817 |
5.13% |
| 2025-10-23 |
016729 |
长信中证科创创业50指数增强A |
1.5912 |
1.5912 |
1.5928 |
1.5928 |
-0.0016 |
-0.10% |
| 2025-10-22 |
016729 |
长信中证科创创业50指数增强A |
1.5928 |
1.5928 |
1.5967 |
1.5967 |
-0.0039 |
-0.24% |
| 2025-10-21 |
016729 |
长信中证科创创业50指数增强A |
1.5967 |
1.5967 |
1.5352 |
1.5352 |
0.0615 |
4.01% |
| 2025-10-20 |
016729 |
长信中证科创创业50指数增强A |
1.5352 |
1.5352 |
1.5056 |
1.5056 |
0.0296 |
1.97% |
| 2025-10-17 |
016729 |
长信中证科创创业50指数增强A |
1.5056 |
1.5056 |
1.5552 |
1.5552 |
-0.0496 |
-3.19% |
| 2025-10-16 |
016729 |
长信中证科创创业50指数增强A |
1.5552 |
1.5552 |
1.5439 |
1.5439 |
0.0113 |
0.73% |
| 2025-10-15 |
016729 |
长信中证科创创业50指数增强A |
1.5439 |
1.5439 |
1.5041 |
1.5041 |
0.0398 |
2.65% |
| 2025-10-14 |
016729 |
长信中证科创创业50指数增强A |
1.5041 |
1.5041 |
1.5762 |
1.5762 |
-0.0721 |
-4.57% |
| 2025-10-13 |
016729 |
长信中证科创创业50指数增强A |
1.5762 |
1.5762 |
1.5842 |
1.5842 |
-0.0080 |
-0.50% |
| 2025-10-10 |
016729 |
长信中证科创创业50指数增强A |
1.5842 |
1.5842 |
1.6624 |
1.6624 |
-0.0782 |
-4.70% |
| 2025-10-09 |
016729 |
长信中证科创创业50指数增强A |
1.6624 |
1.6624 |
1.6398 |
1.6398 |
0.0226 |
1.38% |
| 2025-09-30 |
016729 |
长信中证科创创业50指数增强A |
1.6398 |
1.6398 |
1.6399 |
1.6399 |
-0.0001 |
-0.01% |
| 2025-09-29 |
016729 |
长信中证科创创业50指数增强A |
1.6399 |
1.6399 |
1.6132 |
1.6132 |
0.0267 |
1.66% |
| 2025-09-26 |
016729 |
长信中证科创创业50指数增强A |
1.6132 |
1.6132 |
1.6528 |
1.6528 |
-0.0396 |
-2.40% |
| 2025-09-25 |
016729 |
长信中证科创创业50指数增强A |
1.6528 |
1.6528 |
1.6248 |
1.6248 |
0.0280 |
1.72% |
| 2025-09-24 |
016729 |
长信中证科创创业50指数增强A |
1.6248 |
1.6248 |
1.5858 |
1.5858 |
0.0390 |
2.46% |
| 2025-09-23 |
016729 |
长信中证科创创业50指数增强A |
1.5858 |
1.5858 |
1.5782 |
1.5782 |
0.0076 |
0.48% |
| 2025-09-22 |
016729 |
长信中证科创创业50指数增强A |
1.5782 |
1.5782 |
1.5543 |
1.5543 |
0.0239 |
1.54% |
| 2025-09-19 |
016729 |
长信中证科创创业50指数增强A |
1.5543 |
1.5543 |
1.5651 |
1.5651 |
-0.0108 |
-0.69% |
| 2025-09-18 |
016729 |
长信中证科创创业50指数增强A |
1.5651 |
1.5651 |
1.5634 |
1.5634 |
0.0017 |
0.11% |
| 2025-09-17 |
016729 |
长信中证科创创业50指数增强A |
1.5634 |
1.5634 |
1.5500 |
1.5500 |
0.0134 |
0.86% |
