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
0.8210
0.0218 2.7300%
2024-04-26
盘中实时估值(仅供参考)
0.8202
0.0210 2.6285%
- 累计净值：0.8210
- 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 |
| 2024-04-26 |
016729 |
长信中证科创创业50指数增强A |
0.8210 |
0.8210 |
0.7992 |
0.7992 |
0.0218 |
2.73% |
| 2024-04-25 |
016729 |
长信中证科创创业50指数增强A |
0.7992 |
0.7992 |
0.8051 |
0.8051 |
-0.0059 |
-0.73% |
| 2024-04-24 |
016729 |
长信中证科创创业50指数增强A |
0.8051 |
0.8051 |
0.7981 |
0.7981 |
0.0070 |
0.88% |
| 2024-04-23 |
016729 |
长信中证科创创业50指数增强A |
0.7981 |
0.7981 |
0.8035 |
0.8035 |
-0.0054 |
-0.67% |
| 2024-04-22 |
016729 |
长信中证科创创业50指数增强A |
0.8035 |
0.8035 |
0.8071 |
0.8071 |
-0.0036 |
-0.45% |
| 2024-04-19 |
016729 |
长信中证科创创业50指数增强A |
0.8071 |
0.8071 |
0.8217 |
0.8217 |
-0.0146 |
-1.78% |
| 2024-04-18 |
016729 |
长信中证科创创业50指数增强A |
0.8217 |
0.8217 |
0.8282 |
0.8282 |
-0.0065 |
-0.78% |
| 2024-04-17 |
016729 |
长信中证科创创业50指数增强A |
0.8282 |
0.8282 |
0.8135 |
0.8135 |
0.0147 |
1.81% |
| 2024-04-16 |
016729 |
长信中证科创创业50指数增强A |
0.8135 |
0.8135 |
0.8254 |
0.8254 |
-0.0119 |
-1.44% |
| 2024-04-15 |
016729 |
长信中证科创创业50指数增强A |
0.8254 |
0.8254 |
0.8066 |
0.8066 |
0.0188 |
2.33% |
|
|
| 2024-04-12 |
016729 |
长信中证科创创业50指数增强A |
0.8066 |
0.8066 |
0.8082 |
0.8082 |
-0.0016 |
-0.20% |
| 2024-04-11 |
016729 |
长信中证科创创业50指数增强A |
0.8082 |
0.8082 |
0.8071 |
0.8071 |
0.0011 |
0.14% |
| 2024-04-10 |
016729 |
长信中证科创创业50指数增强A |
0.8071 |
0.8071 |
0.8208 |
0.8208 |
-0.0137 |
-1.67% |
| 2024-04-09 |
016729 |
长信中证科创创业50指数增强A |
0.8208 |
0.8208 |
0.8166 |
0.8166 |
0.0042 |
0.51% |
| 2024-04-08 |
016729 |
长信中证科创创业50指数增强A |
0.8166 |
0.8166 |
0.8271 |
0.8271 |
-0.0105 |
-1.27% |
| 2024-04-03 |
016729 |
长信中证科创创业50指数增强A |
0.8271 |
0.8271 |
0.8373 |
0.8373 |
-0.0102 |
-1.22% |
| 2024-04-02 |
016729 |
长信中证科创创业50指数增强A |
0.8373 |
0.8373 |
0.8446 |
0.8446 |
-0.0073 |
-0.86% |
| 2024-04-01 |
016729 |
长信中证科创创业50指数增强A |
0.8446 |
0.8446 |
0.8303 |
0.8303 |
0.0143 |
1.72% |
| 2024-03-29 |
016729 |
长信中证科创创业50指数增强A |
0.8303 |
0.8303 |
0.8253 |
0.8253 |
0.0050 |
0.61% |
| 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% |
