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
近一年,长信中证科创创业50指数增强A(016729)基金累计收益率-12.47%
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% |
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% |
2023-12-28 |
016729 |
长信中证科创创业50指数增强A |
0.8477 |
0.8477 |
0.8152 |
0.8152 |
0.0325 |
3.99% |
2023-12-27 |
016729 |
长信中证科创创业50指数增强A |
0.8152 |
0.8152 |
0.8101 |
0.8101 |
0.0051 |
0.63% |
2023-12-26 |
016729 |
长信中证科创创业50指数增强A |
0.8101 |
0.8101 |
0.8197 |
0.8197 |
-0.0096 |
-1.17% |
2023-12-25 |
016729 |
长信中证科创创业50指数增强A |
0.8197 |
0.8197 |
0.8213 |
0.8213 |
-0.0016 |
-0.19% |
2023-12-22 |
016729 |
长信中证科创创业50指数增强A |
0.8213 |
0.8213 |
0.8242 |
0.8242 |
-0.0029 |
-0.35% |
2023-12-21 |
016729 |
长信中证科创创业50指数增强A |
0.8242 |
0.8242 |
0.8104 |
0.8104 |
0.0138 |
1.70% |
2023-12-20 |
016729 |
长信中证科创创业50指数增强A |
0.8104 |
0.8104 |
0.8168 |
0.8168 |
-0.0064 |
-0.78% |
2023-12-19 |
016729 |
长信中证科创创业50指数增强A |
0.8168 |
0.8168 |
0.8106 |
0.8106 |
0.0062 |
0.76% |
2023-12-18 |
016729 |
长信中证科创创业50指数增强A |
0.8106 |
0.8106 |
0.8205 |
0.8205 |
-0.0099 |
-1.21% |
2023-12-15 |
016729 |
长信中证科创创业50指数增强A |
0.8205 |
0.8205 |
0.8265 |
0.8265 |
-0.0060 |
-0.73% |
2023-12-14 |
016729 |
长信中证科创创业50指数增强A |
0.8265 |
0.8265 |
0.8295 |
0.8295 |
-0.0030 |
-0.36% |
2023-12-13 |
016729 |
长信中证科创创业50指数增强A |
0.8295 |
0.8295 |
0.8382 |
0.8382 |
-0.0087 |
-1.04% |
2023-12-12 |
016729 |
长信中证科创创业50指数增强A |
0.8382 |
0.8382 |
0.8442 |
0.8442 |
-0.0060 |
-0.71% |
2023-12-11 |
016729 |
长信中证科创创业50指数增强A |
0.8442 |
0.8442 |
0.8327 |
0.8327 |
0.0115 |
1.38% |
2023-12-08 |
016729 |
长信中证科创创业50指数增强A |
0.8327 |
0.8327 |
0.8133 |
0.8133 |
0.0194 |
2.39% |
2023-12-07 |
016729 |
长信中证科创创业50指数增强A |
0.8133 |
0.8133 |
0.8144 |
0.8144 |
-0.0011 |
-0.14% |
2023-12-06 |
016729 |
长信中证科创创业50指数增强A |
0.8144 |
0.8144 |
0.8117 |
0.8117 |
0.0027 |
0.33% |
2023-12-05 |
016729 |
长信中证科创创业50指数增强A |
0.8117 |
0.8117 |
0.8281 |
0.8281 |
-0.0164 |
-1.98% |
2023-12-04 |
016729 |
长信中证科创创业50指数增强A |
0.8281 |
0.8281 |
0.8333 |
0.8333 |
-0.0052 |
-0.62% |
2023-12-01 |
016729 |
长信中证科创创业50指数增强A |
0.8333 |
0.8333 |
0.8286 |
0.8286 |
0.0047 |
0.57% |
2023-11-30 |
016729 |
长信中证科创创业50指数增强A |
0.8286 |
0.8286 |
0.8239 |
0.8239 |
0.0047 |
0.57% |
2023-11-29 |
016729 |
长信中证科创创业50指数增强A |
0.8239 |
0.8239 |
0.8286 |
0.8286 |
-0.0047 |
-0.57% |
2023-11-28 |
016729 |
长信中证科创创业50指数增强A |
0.8286 |
0.8286 |
0.8285 |
0.8285 |
0.0001 |
0.01% |
2023-11-27 |
016729 |
长信中证科创创业50指数增强A |
0.8285 |
0.8285 |
0.8273 |
0.8273 |
0.0012 |
0.15% |
2023-11-24 |
016729 |
长信中证科创创业50指数增强A |
0.8273 |
0.8273 |
0.8377 |
0.8377 |
-0.0104 |
-1.24% |
2023-11-23 |
016729 |
长信中证科创创业50指数增强A |
0.8377 |
0.8377 |
0.8313 |
0.8313 |
0.0064 |
0.77% |
2023-11-22 |
016729 |
长信中证科创创业50指数增强A |
0.8313 |
0.8313 |
0.8455 |
0.8455 |
-0.0142 |
-1.68% |
2023-11-20 |
016729 |
长信中证科创创业50指数增强A |
0.8499 |
0.8499 |
0.8483 |
0.8483 |
0.0016 |
0.19% |
2023-11-17 |
016729 |
长信中证科创创业50指数增强A |
0.8483 |
0.8483 |
0.8442 |
0.8442 |
0.0041 |
0.49% |
2023-11-16 |
016729 |
长信中证科创创业50指数增强A |
0.8442 |
0.8442 |
0.8596 |
0.8596 |
-0.0154 |
-1.79% |
2023-11-15 |
016729 |
长信中证科创创业50指数增强A |
0.8596 |
0.8596 |
0.8564 |
0.8564 |
0.0032 |
0.37% |
2023-11-14 |
016729 |
长信中证科创创业50指数增强A |
0.8564 |
0.8564 |
0.8540 |
0.8540 |
0.0024 |
0.28% |
2023-11-13 |
016729 |
长信中证科创创业50指数增强A |
0.8540 |
0.8540 |
0.8509 |
0.8509 |
0.0031 |
0.36% |
2023-11-10 |
016729 |
长信中证科创创业50指数增强A |
0.8509 |
0.8509 |
0.8574 |
0.8574 |
-0.0065 |
-0.76% |
2023-11-09 |
016729 |
长信中证科创创业50指数增强A |
0.8574 |
0.8574 |
0.8564 |
0.8564 |
0.0010 |
0.12% |
2023-11-08 |
016729 |
长信中证科创创业50指数增强A |
0.8564 |
0.8564 |
0.8531 |
0.8531 |
0.0033 |
0.39% |
2023-11-07 |
016729 |
长信中证科创创业50指数增强A |
0.8531 |
0.8531 |
0.8498 |
0.8498 |
0.0033 |
0.39% |
2023-11-06 |
016729 |
长信中证科创创业50指数增强A |
0.8498 |
0.8498 |
0.8298 |
0.8298 |
0.0200 |
2.41% |
2023-11-03 |
016729 |
长信中证科创创业50指数增强A |
0.8298 |
0.8298 |
0.8165 |
0.8165 |
0.0133 |
1.63% |
2023-11-02 |
016729 |
长信中证科创创业50指数增强A |
0.8165 |
0.8165 |
0.8235 |
0.8235 |
-0.0070 |
-0.85% |
2023-11-01 |
016729 |
长信中证科创创业50指数增强A |
0.8235 |
0.8235 |
0.8317 |
0.8317 |
-0.0082 |
-0.99% |
2023-10-31 |
016729 |
长信中证科创创业50指数增强A |
0.8317 |
0.8317 |
0.8335 |
0.8335 |
-0.0018 |
-0.22% |
2023-10-30 |
016729 |
长信中证科创创业50指数增强A |
0.8335 |
0.8335 |
0.8113 |
0.8113 |
0.0222 |
2.74% |
2023-10-27 |
016729 |
长信中证科创创业50指数增强A |
0.8113 |
0.8113 |
0.7933 |
0.7933 |
0.0180 |
2.27% |
2023-10-26 |
016729 |
长信中证科创创业50指数增强A |
0.7933 |
0.7933 |
0.7921 |
0.7921 |
0.0012 |
0.15% |
2023-10-25 |
016729 |
长信中证科创创业50指数增强A |
0.7921 |
0.7921 |
0.8007 |
0.8007 |
-0.0086 |
-1.07% |
2023-10-24 |
016729 |
长信中证科创创业50指数增强A |
0.8007 |
0.8007 |
0.7934 |
0.7934 |
0.0073 |
0.92% |
2023-10-23 |
016729 |
长信中证科创创业50指数增强A |
0.7934 |
0.7934 |
0.8060 |
0.8060 |
-0.0126 |
-1.56% |
2023-10-20 |
016729 |
长信中证科创创业50指数增强A |
0.8060 |
0.8060 |
0.8127 |
0.8127 |
-0.0067 |
-0.82% |
2023-10-19 |
016729 |
长信中证科创创业50指数增强A |
0.8127 |
0.8127 |
0.8200 |
0.8200 |
-0.0073 |
-0.89% |
2023-10-18 |
016729 |
长信中证科创创业50指数增强A |
0.8200 |
0.8200 |
0.8331 |
0.8331 |
-0.0131 |
-1.57% |
2023-10-17 |
016729 |
长信中证科创创业50指数增强A |
0.8331 |
0.8331 |
0.8278 |
0.8278 |
0.0053 |
0.64% |
2023-10-16 |
016729 |
长信中证科创创业50指数增强A |
0.8278 |
0.8278 |
0.8396 |
0.8396 |
-0.0118 |
-1.41% |
2023-10-13 |
016729 |
长信中证科创创业50指数增强A |
0.8396 |
0.8396 |
0.8500 |
0.8500 |
-0.0104 |
-1.22% |
2023-10-12 |
016729 |
长信中证科创创业50指数增强A |
0.8500 |
0.8500 |
0.8437 |
0.8437 |
0.0063 |
0.75% |
2023-10-11 |
016729 |
长信中证科创创业50指数增强A |
0.8437 |
0.8437 |
0.8367 |
0.8367 |
0.0070 |
0.84% |
2023-10-10 |
016729 |
长信中证科创创业50指数增强A |
0.8367 |
0.8367 |
0.8437 |
0.8437 |
-0.0070 |
-0.83% |
2023-10-09 |
016729 |
长信中证科创创业50指数增强A |
0.8437 |
0.8437 |
0.8435 |
0.8435 |
0.0002 |
0.02% |
2023-09-28 |
016729 |
长信中证科创创业50指数增强A |
0.8435 |
0.8435 |
0.8406 |
0.8406 |
0.0029 |
0.34% |
2023-09-27 |
016729 |
长信中证科创创业50指数增强A |
0.8406 |
0.8406 |
0.8345 |
0.8345 |
0.0061 |
0.73% |
2023-09-26 |
016729 |
长信中证科创创业50指数增强A |
0.8345 |
0.8345 |
0.8375 |
0.8375 |
-0.0030 |
-0.36% |
2023-09-25 |
016729 |
长信中证科创创业50指数增强A |
0.8375 |
0.8375 |
0.8387 |
0.8387 |
-0.0012 |
-0.14% |
2023-09-22 |
016729 |
长信中证科创创业50指数增强A |
0.8387 |
0.8387 |
0.8246 |
0.8246 |
0.0141 |
1.71% |
2023-09-21 |
016729 |
长信中证科创创业50指数增强A |
0.8246 |
0.8246 |
0.8306 |
0.8306 |
-0.0060 |
-0.72% |
2023-09-20 |
016729 |
长信中证科创创业50指数增强A |
0.8306 |
0.8306 |
0.8384 |
0.8384 |
-0.0078 |
-0.93% |
2023-09-19 |
016729 |
长信中证科创创业50指数增强A |
0.8384 |
0.8384 |
0.8436 |
0.8436 |
-0.0052 |
-0.62% |
2023-09-18 |
016729 |
长信中证科创创业50指数增强A |
0.8436 |
0.8436 |
0.8441 |
0.8441 |
-0.0005 |
-0.06% |
2023-09-15 |
016729 |
长信中证科创创业50指数增强A |
0.8441 |
0.8441 |
0.8438 |
0.8438 |
0.0003 |
0.04% |
2023-09-14 |
016729 |
长信中证科创创业50指数增强A |
0.8438 |
0.8438 |
0.8508 |
0.8508 |
-0.0070 |
-0.82% |
2023-09-13 |
016729 |
长信中证科创创业50指数增强A |
0.8508 |
0.8508 |
0.8591 |
0.8591 |
-0.0083 |
-0.97% |
2023-09-12 |
016729 |
长信中证科创创业50指数增强A |
0.8591 |
0.8591 |
0.8628 |
0.8628 |
-0.0037 |
-0.43% |
2023-09-11 |
016729 |
长信中证科创创业50指数增强A |
0.8628 |
0.8628 |
0.8585 |
0.8585 |
0.0043 |
0.50% |
2023-09-08 |
016729 |
长信中证科创创业50指数增强A |
0.8585 |
0.8585 |
0.8610 |
0.8610 |
-0.0025 |
-0.29% |
2023-09-07 |
016729 |
长信中证科创创业50指数增强A |
0.8610 |
0.8610 |
0.8861 |
0.8861 |
-0.0251 |
-2.83% |
2023-09-06 |
016729 |
长信中证科创创业50指数增强A |
0.8861 |
0.8861 |
0.8881 |
0.8881 |
-0.0020 |
-0.23% |
2023-09-05 |
016729 |
长信中证科创创业50指数增强A |
0.8881 |
0.8881 |
0.8903 |
0.8903 |
-0.0022 |
-0.25% |
2023-09-04 |
016729 |
长信中证科创创业50指数增强A |
0.8903 |
0.8903 |
0.8847 |
0.8847 |
0.0056 |
0.63% |
2023-09-01 |
016729 |
长信中证科创创业50指数增强A |
0.8847 |
0.8847 |
0.8903 |
0.8903 |
-0.0056 |
-0.63% |
2023-08-31 |
016729 |
长信中证科创创业50指数增强A |
0.8903 |
0.8903 |
0.8899 |
0.8899 |
0.0004 |
0.04% |
2023-08-30 |
016729 |
长信中证科创创业50指数增强A |
0.8899 |
0.8899 |
0.8804 |
0.8804 |
0.0095 |
1.08% |
2023-08-29 |
016729 |
长信中证科创创业50指数增强A |
0.8804 |
0.8804 |
0.8541 |
0.8541 |
0.0263 |
3.08% |
2023-08-28 |
016729 |
长信中证科创创业50指数增强A |
0.8541 |
0.8541 |
0.8452 |
0.8452 |
0.0089 |
1.05% |
2023-08-25 |
016729 |
长信中证科创创业50指数增强A |
0.8452 |
0.8452 |
0.8550 |
0.8550 |
-0.0098 |
-1.15% |
2023-08-24 |
016729 |
长信中证科创创业50指数增强A |
0.8550 |
0.8550 |
0.8434 |
0.8434 |
0.0116 |
1.38% |
2023-08-23 |
016729 |
长信中证科创创业50指数增强A |
0.8434 |
0.8434 |
0.8656 |
0.8656 |
-0.0222 |
-2.56% |
2023-08-22 |
016729 |
长信中证科创创业50指数增强A |
0.8656 |
0.8656 |
0.8617 |
0.8617 |
0.0039 |
0.45% |
2023-08-21 |
016729 |
长信中证科创创业50指数增强A |
0.8617 |
0.8617 |
0.8758 |
0.8758 |
-0.0141 |
-1.61% |
2023-08-18 |
016729 |
长信中证科创创业50指数增强A |
0.8758 |
0.8758 |
0.8821 |
0.8821 |
-0.0063 |
-0.71% |
2023-08-17 |
016729 |
长信中证科创创业50指数增强A |
0.8821 |
0.8821 |
0.8752 |
0.8752 |
0.0069 |
0.79% |
2023-08-16 |
016729 |
长信中证科创创业50指数增强A |
0.8752 |
0.8752 |
0.8854 |
0.8854 |
-0.0102 |
-1.15% |
2023-08-15 |
016729 |
长信中证科创创业50指数增强A |
0.8854 |
0.8854 |
0.8988 |
0.8988 |
-0.0134 |
-1.49% |
2023-08-14 |
016729 |
长信中证科创创业50指数增强A |
0.8988 |
0.8988 |
0.9049 |
0.9049 |
-0.0061 |
-0.67% |
2023-08-11 |
016729 |
长信中证科创创业50指数增强A |
0.9049 |
0.9049 |
0.9234 |
0.9234 |
-0.0185 |
-2.00% |
2023-08-10 |
016729 |
长信中证科创创业50指数增强A |
0.9234 |
0.9234 |
0.9203 |
0.9203 |
0.0031 |
0.34% |
2023-08-09 |
016729 |
长信中证科创创业50指数增强A |
0.9203 |
0.9203 |
0.9238 |
0.9238 |
-0.0035 |
-0.38% |
2023-08-08 |
016729 |
长信中证科创创业50指数增强A |
0.9238 |
0.9238 |
0.9256 |
0.9256 |
-0.0018 |
-0.19% |
2023-08-07 |
016729 |
长信中证科创创业50指数增强A |
0.9256 |
0.9256 |
0.9354 |
0.9354 |
-0.0098 |
-1.05% |
2023-08-04 |
016729 |
长信中证科创创业50指数增强A |
0.9354 |
0.9354 |
0.9289 |
0.9289 |
0.0065 |
0.70% |
2023-08-03 |
016729 |
长信中证科创创业50指数增强A |
0.9289 |
0.9289 |
0.9219 |
0.9219 |
0.0070 |
0.76% |
2023-08-02 |
016729 |
长信中证科创创业50指数增强A |
0.9219 |
0.9219 |
0.9226 |
0.9226 |
-0.0007 |
-0.08% |
2023-08-01 |
016729 |
长信中证科创创业50指数增强A |
0.9226 |
0.9226 |
0.9292 |
0.9292 |
-0.0066 |
-0.71% |
2023-07-31 |
016729 |
长信中证科创创业50指数增强A |
0.9292 |
0.9292 |
0.9267 |
0.9267 |
0.0025 |
0.27% |
2023-07-28 |
016729 |
长信中证科创创业50指数增强A |
0.9267 |
0.9267 |
0.9154 |
0.9154 |
0.0113 |
1.23% |
2023-07-27 |
016729 |
长信中证科创创业50指数增强A |
0.9154 |
0.9154 |
0.9200 |
0.9200 |
-0.0046 |
-0.50% |
2023-07-26 |
016729 |
长信中证科创创业50指数增强A |
0.9200 |
0.9200 |
0.9201 |
0.9201 |
-0.0001 |
-0.01% |
2023-07-25 |
016729 |
长信中证科创创业50指数增强A |
0.9201 |
0.9201 |
0.9044 |
0.9044 |
0.0157 |
1.74% |
2023-07-24 |
016729 |
长信中证科创创业50指数增强A |
0.9044 |
0.9044 |
0.9106 |
0.9106 |
-0.0062 |
-0.68% |
2023-07-21 |
016729 |
长信中证科创创业50指数增强A |
0.9106 |
0.9106 |
0.9148 |
0.9148 |
-0.0042 |
-0.46% |
2023-07-20 |
016729 |
长信中证科创创业50指数增强A |
0.9148 |
0.9148 |
0.9221 |
0.9221 |
-0.0073 |
-0.79% |
2023-07-19 |
016729 |
长信中证科创创业50指数增强A |
0.9221 |
0.9221 |
0.9293 |
0.9293 |
-0.0072 |
-0.77% |
2023-07-18 |
016729 |
长信中证科创创业50指数增强A |
0.9293 |
0.9293 |
0.9338 |
0.9338 |
-0.0045 |
-0.48% |
2023-07-17 |
016729 |
长信中证科创创业50指数增强A |
0.9338 |
0.9338 |
0.9389 |
0.9389 |
-0.0051 |
-0.54% |
2023-07-14 |
016729 |
长信中证科创创业50指数增强A |
0.9389 |
0.9389 |
0.9458 |
0.9458 |
-0.0069 |
-0.73% |
2023-07-13 |
016729 |
长信中证科创创业50指数增强A |
0.9458 |
0.9458 |
0.9384 |
0.9384 |
0.0074 |
0.79% |
2023-07-12 |
016729 |
长信中证科创创业50指数增强A |
0.9384 |
0.9384 |
0.9468 |
0.9468 |
-0.0084 |
-0.89% |
2023-07-11 |
016729 |
长信中证科创创业50指数增强A |
0.9468 |
0.9468 |
0.9430 |
0.9430 |
0.0038 |
0.40% |
2023-07-10 |
016729 |
长信中证科创创业50指数增强A |
0.9430 |
0.9430 |
0.9340 |
0.9340 |
0.0090 |
0.96% |
2023-07-07 |
016729 |
长信中证科创创业50指数增强A |
0.9340 |
0.9340 |
0.9456 |
0.9456 |
-0.0116 |
-1.23% |
2023-07-06 |
016729 |
长信中证科创创业50指数增强A |
0.9456 |
0.9456 |
0.9572 |
0.9572 |
-0.0116 |
-1.21% |
2023-07-05 |
016729 |
长信中证科创创业50指数增强A |
0.9572 |
0.9572 |
0.9593 |
0.9593 |
-0.0021 |
-0.22% |
2023-07-04 |
016729 |
长信中证科创创业50指数增强A |
0.9593 |
0.9593 |
0.9586 |
0.9586 |
0.0007 |
0.07% |
2023-07-03 |
016729 |
长信中证科创创业50指数增强A |
0.9586 |
0.9586 |
0.9603 |
0.9603 |
-0.0017 |
-0.18% |
2023-06-30 |
016729 |
长信中证科创创业50指数增强A |
0.9603 |
0.9603 |
0.9509 |
0.9509 |
0.0094 |
0.99% |
2023-06-29 |
016729 |
长信中证科创创业50指数增强A |
0.9509 |
0.9509 |
0.9524 |
0.9524 |
-0.0015 |
-0.16% |
2023-06-28 |
016729 |
长信中证科创创业50指数增强A |
0.9524 |
0.9524 |
0.9507 |
0.9507 |
0.0017 |
0.18% |
2023-06-27 |
016729 |
长信中证科创创业50指数增强A |
0.9507 |
0.9507 |
0.9466 |
0.9466 |
0.0041 |
0.43% |
2023-06-26 |
016729 |
长信中证科创创业50指数增强A |
0.9466 |
0.9466 |
0.9455 |
0.9455 |
0.0011 |
0.12% |
2023-06-21 |
016729 |
长信中证科创创业50指数增强A |
0.9455 |
0.9455 |
0.9648 |
0.9648 |
-0.0193 |
-2.00% |
2023-06-20 |
016729 |
长信中证科创创业50指数增强A |
0.9648 |
0.9648 |
0.9608 |
0.9608 |
0.0040 |
0.42% |
2023-06-19 |
016729 |
长信中证科创创业50指数增强A |
0.9608 |
0.9608 |
0.9631 |
0.9631 |
-0.0023 |
-0.24% |
2023-06-16 |
016729 |
长信中证科创创业50指数增强A |
0.9631 |
0.9631 |
0.9469 |
0.9469 |
0.0162 |
1.71% |
2023-06-15 |
016729 |
长信中证科创创业50指数增强A |
0.9469 |
0.9469 |
0.9188 |
0.9188 |
0.0281 |
3.06% |
2023-06-14 |
016729 |
长信中证科创创业50指数增强A |
0.9188 |
0.9188 |
0.9258 |
0.9258 |
-0.0070 |
-0.76% |
2023-06-13 |
016729 |
长信中证科创创业50指数增强A |
0.9258 |
0.9258 |
0.9216 |
0.9216 |
0.0042 |
0.46% |
2023-06-12 |
016729 |
长信中证科创创业50指数增强A |
0.9216 |
0.9216 |
0.9164 |
0.9164 |
0.0052 |
0.57% |
2023-06-09 |
016729 |
长信中证科创创业50指数增强A |
0.9164 |
0.9164 |
0.8992 |
0.8992 |
0.0172 |
1.91% |
2023-06-08 |
016729 |
长信中证科创创业50指数增强A |
0.8992 |
0.8992 |
0.9071 |
0.9071 |
-0.0079 |
-0.87% |
2023-06-07 |
016729 |
长信中证科创创业50指数增强A |
0.9071 |
0.9071 |
0.9206 |
0.9206 |
-0.0135 |
-1.47% |
2023-06-06 |
016729 |
长信中证科创创业50指数增强A |
0.9206 |
0.9206 |
0.9376 |
0.9376 |
-0.0170 |
-1.81% |
2023-06-05 |
016729 |
长信中证科创创业50指数增强A |
0.9376 |
0.9376 |
0.9475 |
0.9475 |
-0.0099 |
-1.04% |
2023-06-02 |
016729 |
长信中证科创创业50指数增强A |
0.9475 |
0.9475 |
0.9421 |
0.9421 |
0.0054 |
0.57% |
2023-06-01 |
016729 |
长信中证科创创业50指数增强A |
0.9421 |
0.9421 |
0.9395 |
0.9395 |
0.0026 |
0.28% |
2023-05-31 |
016729 |
长信中证科创创业50指数增强A |
0.9395 |
0.9395 |
0.9444 |
0.9444 |
-0.0049 |
-0.52% |
2023-05-30 |
016729 |
长信中证科创创业50指数增强A |
0.9444 |
0.9444 |
0.9389 |
0.9389 |
0.0055 |
0.59% |
2023-05-29 |
016729 |
长信中证科创创业50指数增强A |
0.9389 |
0.9389 |
0.9528 |
0.9528 |
-0.0139 |
-1.46% |
2023-05-26 |
016729 |
长信中证科创创业50指数增强A |
0.9528 |
0.9528 |
0.9569 |
0.9569 |
-0.0041 |
-0.43% |
2023-05-25 |
016729 |
长信中证科创创业50指数增强A |
0.9569 |
0.9569 |
0.9487 |
0.9487 |
0.0082 |
0.86% |
2023-05-24 |
016729 |
长信中证科创创业50指数增强A |
0.9487 |
0.9487 |
0.9466 |
0.9466 |
0.0021 |
0.22% |
2023-05-23 |
016729 |
长信中证科创创业50指数增强A |
0.9466 |
0.9466 |
0.9540 |
0.9540 |
-0.0074 |
-0.78% |
2023-05-22 |
016729 |
长信中证科创创业50指数增强A |
0.9540 |
0.9540 |
0.9559 |
0.9559 |
-0.0019 |
-0.20% |
2023-05-19 |
016729 |
长信中证科创创业50指数增强A |
0.9559 |
0.9559 |
0.9552 |
0.9552 |
0.0007 |
0.07% |
2023-05-18 |
016729 |
长信中证科创创业50指数增强A |
0.9552 |
0.9552 |
0.9568 |
0.9568 |
-0.0016 |
-0.17% |
2023-05-17 |
016729 |
长信中证科创创业50指数增强A |
0.9568 |
0.9568 |
0.9558 |
0.9558 |
0.0010 |
0.10% |
2023-05-16 |
016729 |
长信中证科创创业50指数增强A |
0.9558 |
0.9558 |
0.9524 |
0.9524 |
0.0034 |
0.36% |
2023-05-15 |
016729 |
长信中证科创创业50指数增强A |
0.9524 |
0.9524 |
0.9343 |
0.9343 |
0.0181 |
1.94% |
2023-05-12 |
016729 |
长信中证科创创业50指数增强A |
0.9343 |
0.9343 |
0.9475 |
0.9475 |
-0.0132 |
-1.39% |
2023-05-11 |
016729 |
长信中证科创创业50指数增强A |
0.9475 |
0.9475 |
0.9434 |
0.9434 |
0.0041 |
0.43% |
2023-05-10 |
016729 |
长信中证科创创业50指数增强A |
0.9434 |
0.9434 |
0.9429 |
0.9429 |
0.0005 |
0.05% |
2023-05-09 |
016729 |
长信中证科创创业50指数增强A |
0.9429 |
0.9429 |
0.9555 |
0.9555 |
-0.0126 |
-1.32% |
2023-05-08 |
016729 |
长信中证科创创业50指数增强A |
0.9555 |
0.9555 |
0.9560 |
0.9560 |
-0.0005 |
-0.05% |
2023-05-05 |
016729 |
长信中证科创创业50指数增强A |
0.9560 |
0.9560 |
0.9648 |
0.9648 |
-0.0088 |
-0.91% |
2023-05-04 |
016729 |
长信中证科创创业50指数增强A |
0.9648 |
0.9648 |
0.9849 |
0.9849 |
-0.0201 |
-2.04% |
2023-04-28 |
016729 |
长信中证科创创业50指数增强A |
0.9849 |
0.9849 |
0.9780 |
0.9780 |
0.0069 |
0.71% |