长信中证科创创业50指数增强C基金净值查询(016730)
今天最新净值
1.8163
-0.0081 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.6505
0.0333 2.0592%
2026-03-24 15:39:58
- 累计净值：1.8163
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7002亿
- 最近资产：0.66亿
- 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C(016730)基金累计收益率-19.52%
| 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 |
| 2026-09-16 |
016730 |
长信中证科创创业50指数增强C |
1.8755 |
1.8755 |
1.8163 |
1.8163 |
0.0592 |
3.26% |
| 2026-09-15 |
016730 |
长信中证科创创业50指数增强C |
1.8163 |
1.8163 |
1.8244 |
1.8244 |
-0.0081 |
-0.44% |
| 2026-09-14 |
016730 |
长信中证科创创业50指数增强C |
1.8244 |
1.8244 |
1.8512 |
1.8512 |
-0.0268 |
-1.47% |
| 2026-09-11 |
016730 |
长信中证科创创业50指数增强C |
1.8512 |
1.8512 |
1.8525 |
1.8525 |
-0.0013 |
-0.07% |
| 2026-09-10 |
016730 |
长信中证科创创业50指数增强C |
1.8525 |
1.8525 |
1.8685 |
1.8685 |
-0.0160 |
-0.86% |
| 2026-09-09 |
016730 |
长信中证科创创业50指数增强C |
1.8685 |
1.8685 |
1.8741 |
1.8741 |
-0.0056 |
-0.30% |
| 2026-09-08 |
016730 |
长信中证科创创业50指数增强C |
1.8741 |
1.8741 |
1.8995 |
1.8995 |
-0.0254 |
-1.36% |
| 2026-09-07 |
016730 |
长信中证科创创业50指数增强C |
1.8995 |
1.8995 |
1.8514 |
1.8514 |
0.0481 |
2.60% |
| 2026-09-04 |
016730 |
长信中证科创创业50指数增强C |
1.8514 |
1.8514 |
1.8718 |
1.8718 |
-0.0204 |
-1.09% |
| 2026-09-03 |
016730 |
长信中证科创创业50指数增强C |
1.8718 |
1.8718 |
1.8744 |
1.8744 |
-0.0026 |
-0.14% |
|
|
| 2026-09-02 |
016730 |
长信中证科创创业50指数增强C |
1.8744 |
1.8744 |
1.9110 |
1.9110 |
-0.0366 |
-1.95% |
| 2026-09-01 |
016730 |
长信中证科创创业50指数增强C |
1.9110 |
1.9110 |
1.9428 |
1.9428 |
-0.0318 |
-1.64% |
| 2026-08-31 |
016730 |
长信中证科创创业50指数增强C |
1.9428 |
1.9428 |
1.9245 |
1.9245 |
0.0183 |
0.95% |
| 2026-08-28 |
016730 |
长信中证科创创业50指数增强C |
1.9245 |
1.9245 |
1.9561 |
1.9561 |
-0.0316 |
-1.64% |
| 2026-08-27 |
016730 |
长信中证科创创业50指数增强C |
1.9561 |
1.9561 |
1.9092 |
1.9092 |
0.0469 |
2.46% |
| 2026-08-26 |
016730 |
长信中证科创创业50指数增强C |
1.9092 |
1.9092 |
1.8939 |
1.8939 |
0.0153 |
0.81% |
| 2026-08-25 |
016730 |
长信中证科创创业50指数增强C |
1.8939 |
1.8939 |
1.9061 |
1.9061 |
-0.0122 |
-0.64% |
| 2026-08-24 |
016730 |
长信中证科创创业50指数增强C |
1.9061 |
1.9061 |
1.9824 |
1.9824 |
-0.0763 |
-4.00% |
| 2026-08-21 |
016730 |
长信中证科创创业50指数增强C |
1.9824 |
1.9824 |
1.9524 |
1.9524 |
0.0300 |
1.54% |
| 2026-08-20 |
016730 |
长信中证科创创业50指数增强C |
1.9524 |
1.9524 |
1.9660 |
1.9660 |
-0.0136 |
-0.69% |
| 2026-08-19 |
016730 |
长信中证科创创业50指数增强C |
1.9660 |
1.9660 |
2.0996 |
2.0996 |
-0.1336 |
-6.36% |
| 2026-08-18 |
016730 |
长信中证科创创业50指数增强C |
2.0996 |
2.0996 |
2.1207 |
2.1207 |
-0.0211 |
-1.00% |
| 2026-08-17 |
016730 |
长信中证科创创业50指数增强C |
2.1207 |
2.1207 |
2.0537 |
2.0537 |
0.0670 |
3.26% |
| 2026-08-14 |
016730 |
长信中证科创创业50指数增强C |
2.0537 |
2.0537 |
2.0376 |
2.0376 |
0.0161 |
0.79% |
| 2026-08-13 |
016730 |
长信中证科创创业50指数增强C |
2.0376 |
2.0376 |
2.0423 |
2.0423 |
-0.0047 |
-0.23% |
|
|
| 2026-08-12 |
016730 |
长信中证科创创业50指数增强C |
2.0423 |
2.0423 |
2.0114 |
2.0114 |
0.0309 |
1.54% |
| 2026-08-11 |
016730 |
长信中证科创创业50指数增强C |
2.0114 |
2.0114 |
2.0144 |
2.0144 |
-0.0030 |
-0.15% |
| 2026-08-10 |
016730 |
长信中证科创创业50指数增强C |
2.0144 |
2.0144 |
2.0454 |
2.0454 |
-0.0310 |
-1.54% |
| 2026-08-07 |
016730 |
长信中证科创创业50指数增强C |
2.0454 |
2.0454 |
2.0032 |
2.0032 |
0.0422 |
2.11% |
| 2026-08-06 |
016730 |
长信中证科创创业50指数增强C |
2.0032 |
2.0032 |
2.0040 |
2.0040 |
-0.0008 |
-0.04% |
| 2026-08-05 |
016730 |
长信中证科创创业50指数增强C |
2.0040 |
2.0040 |
1.9546 |
1.9546 |
0.0494 |
2.53% |
| 2026-08-04 |
016730 |
长信中证科创创业50指数增强C |
1.9546 |
1.9546 |
1.8547 |
1.8547 |
0.0999 |
5.39% |
| 2026-08-03 |
016730 |
长信中证科创创业50指数增强C |
1.8547 |
1.8547 |
1.9093 |
1.9093 |
-0.0546 |
-2.94% |
| 2026-07-31 |
016730 |
长信中证科创创业50指数增强C |
1.9093 |
1.9093 |
1.8541 |
1.8541 |
0.0552 |
2.98% |
| 2026-07-30 |
016730 |
长信中证科创创业50指数增强C |
1.8541 |
1.8541 |
1.9418 |
1.9418 |
-0.0877 |
-4.52% |
| 2026-07-29 |
016730 |
长信中证科创创业50指数增强C |
1.9418 |
1.9418 |
1.9384 |
1.9384 |
0.0034 |
0.18% |
| 2026-07-28 |
016730 |
长信中证科创创业50指数增强C |
1.9384 |
1.9384 |
2.0977 |
2.0977 |
-0.1593 |
-8.22% |
| 2026-07-27 |
016730 |
长信中证科创创业50指数增强C |
2.0977 |
2.0977 |
2.0423 |
2.0423 |
0.0554 |
2.71% |
| 2026-07-24 |
016730 |
长信中证科创创业50指数增强C |
2.0423 |
2.0423 |
2.0699 |
2.0699 |
-0.0276 |
-1.33% |
| 2026-07-23 |
016730 |
长信中证科创创业50指数增强C |
2.0699 |
2.0699 |
2.0952 |
2.0952 |
-0.0253 |
-1.21% |
| 2026-07-22 |
016730 |
长信中证科创创业50指数增强C |
2.0952 |
2.0952 |
2.1571 |
2.1571 |
-0.0619 |
-2.95% |
| 2026-07-21 |
016730 |
长信中证科创创业50指数增强C |
2.1571 |
2.1571 |
1.9791 |
1.9791 |
0.1780 |
8.99% |
| 2026-07-20 |
016730 |
长信中证科创创业50指数增强C |
1.9791 |
1.9791 |
1.9532 |
1.9532 |
0.0259 |
1.33% |
| 2026-07-17 |
016730 |
长信中证科创创业50指数增强C |
1.9532 |
1.9532 |
2.1035 |
2.1035 |
-0.1503 |
-7.15% |
| 2026-07-16 |
016730 |
长信中证科创创业50指数增强C |
2.1035 |
2.1035 |
2.1865 |
2.1865 |
-0.0830 |
-3.95% |
| 2026-07-15 |
016730 |
长信中证科创创业50指数增强C |
2.1865 |
2.1865 |
2.2509 |
2.2509 |
-0.0644 |
-2.86% |
| 2026-07-14 |
016730 |
长信中证科创创业50指数增强C |
2.2509 |
2.2509 |
2.1927 |
2.1927 |
0.0582 |
2.65% |
| 2026-07-13 |
016730 |
长信中证科创创业50指数增强C |
2.1927 |
2.1927 |
2.2544 |
2.2544 |
-0.0617 |
-2.74% |
| 2026-07-10 |
016730 |
长信中证科创创业50指数增强C |
2.2544 |
2.2544 |
2.3920 |
2.3920 |
-0.1376 |
-6.10% |
| 2026-07-09 |
016730 |
长信中证科创创业50指数增强C |
2.3920 |
2.3920 |
2.2530 |
2.2530 |
0.1390 |
6.17% |
| 2026-07-08 |
016730 |
长信中证科创创业50指数增强C |
2.2530 |
2.2530 |
2.2686 |
2.2686 |
-0.0156 |
-0.69% |
| 2026-07-07 |
016730 |
长信中证科创创业50指数增强C |
2.2686 |
2.2686 |
2.2804 |
2.2804 |
-0.0118 |
-0.52% |
| 2026-07-06 |
016730 |
长信中证科创创业50指数增强C |
2.2804 |
2.2804 |
2.2790 |
2.2790 |
0.0014 |
0.06% |
| 2026-07-03 |
016730 |
长信中证科创创业50指数增强C |
2.2790 |
2.2790 |
2.2838 |
2.2838 |
-0.0048 |
-0.21% |
| 2026-07-02 |
016730 |
长信中证科创创业50指数增强C |
2.2838 |
2.2838 |
2.4561 |
2.4561 |
-0.1723 |
-7.54% |
| 2026-07-01 |
016730 |
长信中证科创创业50指数增强C |
2.4561 |
2.4561 |
2.5406 |
2.5406 |
-0.0845 |
-3.44% |
| 2026-06-30 |
016730 |
长信中证科创创业50指数增强C |
2.5406 |
2.5406 |
2.4602 |
2.4602 |
0.0804 |
3.27% |
| 2026-06-29 |
016730 |
长信中证科创创业50指数增强C |
2.4602 |
2.4602 |
2.4080 |
2.4080 |
0.0522 |
2.17% |
| 2026-06-26 |
016730 |
长信中证科创创业50指数增强C |
2.4080 |
2.4080 |
2.5062 |
2.5062 |
-0.0982 |
-4.08% |
| 2026-06-25 |
016730 |
长信中证科创创业50指数增强C |
2.5062 |
2.5062 |
2.4081 |
2.4081 |
0.0981 |
4.07% |
| 2026-06-24 |
016730 |
长信中证科创创业50指数增强C |
2.4081 |
2.4081 |
2.3585 |
2.3585 |
0.0496 |
2.10% |
| 2026-06-23 |
016730 |
长信中证科创创业50指数增强C |
2.3585 |
2.3585 |
2.4554 |
2.4554 |
-0.0969 |
-4.11% |
| 2026-06-22 |
016730 |
长信中证科创创业50指数增强C |
2.4554 |
2.4554 |
2.4117 |
2.4117 |
0.0437 |
1.81% |
| 2026-06-18 |
016730 |
长信中证科创创业50指数增强C |
2.4117 |
2.4117 |
2.3293 |
2.3293 |
0.0824 |
3.54% |
| 2026-06-17 |
016730 |
长信中证科创创业50指数增强C |
2.3293 |
2.3293 |
2.2731 |
2.2731 |
0.0562 |
2.47% |
