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
0.8158
0.0216 2.7200%
2024-04-26
盘中实时估值(仅供参考)
0.8151
0.0209 2.6285%
- 累计净值：0.8158
- 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C(016730)基金累计收益率4.32%
| 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 |
016730 |
长信中证科创创业50指数增强C |
0.8158 |
0.8158 |
0.7942 |
0.7942 |
0.0216 |
2.72% |
| 2024-04-25 |
016730 |
长信中证科创创业50指数增强C |
0.7942 |
0.7942 |
0.8001 |
0.8001 |
-0.0059 |
-0.74% |
| 2024-04-24 |
016730 |
长信中证科创创业50指数增强C |
0.8001 |
0.8001 |
0.7932 |
0.7932 |
0.0069 |
0.87% |
| 2024-04-23 |
016730 |
长信中证科创创业50指数增强C |
0.7932 |
0.7932 |
0.7985 |
0.7985 |
-0.0053 |
-0.66% |
| 2024-04-22 |
016730 |
长信中证科创创业50指数增强C |
0.7985 |
0.7985 |
0.8021 |
0.8021 |
-0.0036 |
-0.45% |
| 2024-04-19 |
016730 |
长信中证科创创业50指数增强C |
0.8021 |
0.8021 |
0.8167 |
0.8167 |
-0.0146 |
-1.79% |
| 2024-04-18 |
016730 |
长信中证科创创业50指数增强C |
0.8167 |
0.8167 |
0.8231 |
0.8231 |
-0.0064 |
-0.78% |
| 2024-04-17 |
016730 |
长信中证科创创业50指数增强C |
0.8231 |
0.8231 |
0.8085 |
0.8085 |
0.0146 |
1.81% |
| 2024-04-16 |
016730 |
长信中证科创创业50指数增强C |
0.8085 |
0.8085 |
0.8204 |
0.8204 |
-0.0119 |
-1.45% |
| 2024-04-15 |
016730 |
长信中证科创创业50指数增强C |
0.8204 |
0.8204 |
0.8016 |
0.8016 |
0.0188 |
2.35% |
|
|
| 2024-04-12 |
016730 |
长信中证科创创业50指数增强C |
0.8016 |
0.8016 |
0.8033 |
0.8033 |
-0.0017 |
-0.21% |
| 2024-04-11 |
016730 |
长信中证科创创业50指数增强C |
0.8033 |
0.8033 |
0.8022 |
0.8022 |
0.0011 |
0.14% |
| 2024-04-10 |
016730 |
长信中证科创创业50指数增强C |
0.8022 |
0.8022 |
0.8158 |
0.8158 |
-0.0136 |
-1.67% |
| 2024-04-09 |
016730 |
长信中证科创创业50指数增强C |
0.8158 |
0.8158 |
0.8116 |
0.8116 |
0.0042 |
0.52% |
| 2024-04-08 |
016730 |
长信中证科创创业50指数增强C |
0.8116 |
0.8116 |
0.8222 |
0.8222 |
-0.0106 |
-1.29% |
| 2024-04-03 |
016730 |
长信中证科创创业50指数增强C |
0.8222 |
0.8222 |
0.8322 |
0.8322 |
-0.0100 |
-1.20% |
| 2024-04-02 |
016730 |
长信中证科创创业50指数增强C |
0.8322 |
0.8322 |
0.8395 |
0.8395 |
-0.0073 |
-0.87% |
| 2024-04-01 |
016730 |
长信中证科创创业50指数增强C |
0.8395 |
0.8395 |
0.8253 |
0.8253 |
0.0142 |
1.72% |
| 2024-03-29 |
016730 |
长信中证科创创业50指数增强C |
0.8253 |
0.8253 |
0.8204 |
0.8204 |
0.0049 |
0.60% |
| 2024-03-28 |
016730 |
长信中证科创创业50指数增强C |
0.8204 |
0.8204 |
0.8139 |
0.8139 |
0.0065 |
0.80% |
| 2024-03-27 |
016730 |
长信中证科创创业50指数增强C |
0.8139 |
0.8139 |
0.8309 |
0.8309 |
-0.0170 |
-2.05% |
| 2024-03-26 |
016730 |
长信中证科创创业50指数增强C |
0.8309 |
0.8309 |
0.8344 |
0.8344 |
-0.0035 |
-0.42% |
| 2024-03-25 |
016730 |
长信中证科创创业50指数增强C |
0.8344 |
0.8344 |
0.8440 |
0.8440 |
-0.0096 |
-1.14% |
| 2024-03-22 |
016730 |
长信中证科创创业50指数增强C |
0.8440 |
0.8440 |
0.8501 |
0.8501 |
-0.0061 |
-0.72% |
| 2024-03-21 |
016730 |
长信中证科创创业50指数增强C |
0.8501 |
0.8501 |
0.8554 |
0.8554 |
-0.0053 |
-0.62% |
|
|
| 2024-03-20 |
016730 |
长信中证科创创业50指数增强C |
0.8554 |
0.8554 |
0.8569 |
0.8569 |
-0.0015 |
-0.18% |
| 2024-03-19 |
016730 |
长信中证科创创业50指数增强C |
0.8569 |
0.8569 |
0.8700 |
0.8700 |
-0.0131 |
-1.51% |
| 2024-03-18 |
016730 |
长信中证科创创业50指数增强C |
0.8700 |
0.8700 |
0.8524 |
0.8524 |
0.0176 |
2.06% |
| 2024-03-15 |
016730 |
长信中证科创创业50指数增强C |
0.8524 |
0.8524 |
0.8531 |
0.8531 |
-0.0007 |
-0.08% |
| 2024-03-14 |
016730 |
长信中证科创创业50指数增强C |
0.8531 |
0.8531 |
0.8596 |
0.8596 |
-0.0065 |
-0.76% |
| 2024-03-13 |
016730 |
长信中证科创创业50指数增强C |
0.8596 |
0.8596 |
0.8650 |
0.8650 |
-0.0054 |
-0.62% |
| 2024-03-12 |
016730 |
长信中证科创创业50指数增强C |
0.8650 |
0.8650 |
0.8627 |
0.8627 |
0.0023 |
0.27% |
| 2024-03-11 |
016730 |
长信中证科创创业50指数增强C |
0.8627 |
0.8627 |
0.8410 |
0.8410 |
0.0217 |
2.58% |
| 2024-03-08 |
016730 |
长信中证科创创业50指数增强C |
0.8410 |
0.8410 |
0.8313 |
0.8313 |
0.0097 |
1.17% |
| 2024-03-07 |
016730 |
长信中证科创创业50指数增强C |
0.8313 |
0.8313 |
0.8443 |
0.8443 |
-0.0130 |
-1.54% |
| 2024-03-06 |
016730 |
长信中证科创创业50指数增强C |
0.8443 |
0.8443 |
0.8479 |
0.8479 |
-0.0036 |
-0.42% |
| 2024-03-05 |
016730 |
长信中证科创创业50指数增强C |
0.8479 |
0.8479 |
0.8441 |
0.8441 |
0.0038 |
0.45% |
| 2024-03-04 |
016730 |
长信中证科创创业50指数增强C |
0.8441 |
0.8441 |
0.8363 |
0.8363 |
0.0078 |
0.93% |
| 2024-03-01 |
016730 |
长信中证科创创业50指数增强C |
0.8363 |
0.8363 |
0.8285 |
0.8285 |
0.0078 |
0.94% |
| 2024-02-29 |
016730 |
长信中证科创创业50指数增强C |
0.8285 |
0.8285 |
0.7985 |
0.7985 |
0.0300 |
3.76% |
| 2024-02-28 |
016730 |
长信中证科创创业50指数增强C |
0.7985 |
0.7985 |
0.8162 |
0.8162 |
-0.0177 |
-2.17% |
| 2024-02-27 |
016730 |
长信中证科创创业50指数增强C |
0.8162 |
0.8162 |
0.7965 |
0.7965 |
0.0197 |
2.47% |
| 2024-02-26 |
016730 |
长信中证科创创业50指数增强C |
0.7965 |
0.7965 |
0.7963 |
0.7963 |
0.0002 |
0.03% |
| 2024-02-23 |
016730 |
长信中证科创创业50指数增强C |
0.7963 |
0.7963 |
0.7973 |
0.7973 |
-0.0010 |
-0.13% |
| 2024-02-22 |
016730 |
长信中证科创创业50指数增强C |
0.7973 |
0.7973 |
0.7928 |
0.7928 |
0.0045 |
0.57% |
| 2024-02-21 |
016730 |
长信中证科创创业50指数增强C |
0.7928 |
0.7928 |
0.7922 |
0.7922 |
0.0006 |
0.08% |
| 2024-02-20 |
016730 |
长信中证科创创业50指数增强C |
0.7922 |
0.7922 |
0.7948 |
0.7948 |
-0.0026 |
-0.33% |
| 2024-02-19 |
016730 |
长信中证科创创业50指数增强C |
0.7948 |
0.7948 |
0.7809 |
0.7809 |
0.0139 |
1.78% |
| 2024-02-08 |
016730 |
长信中证科创创业50指数增强C |
0.7809 |
0.7809 |
0.7727 |
0.7727 |
0.0082 |
1.06% |
| 2024-02-07 |
016730 |
长信中证科创创业50指数增强C |
0.7727 |
0.7727 |
0.7612 |
0.7612 |
0.0115 |
1.51% |
| 2024-02-06 |
016730 |
长信中证科创创业50指数增强C |
0.7612 |
0.7612 |
0.7213 |
0.7213 |
0.0399 |
5.53% |
| 2024-02-05 |
016730 |
长信中证科创创业50指数增强C |
0.7213 |
0.7213 |
0.7123 |
0.7123 |
0.0090 |
1.26% |
| 2024-02-02 |
016730 |
长信中证科创创业50指数增强C |
0.7123 |
0.7123 |
0.7312 |
0.7312 |
-0.0189 |
-2.58% |
| 2024-02-01 |
016730 |
长信中证科创创业50指数增强C |
0.7312 |
0.7312 |
0.7191 |
0.7191 |
0.0121 |
1.68% |
| 2024-01-31 |
016730 |
长信中证科创创业50指数增强C |
0.7191 |
0.7191 |
0.7245 |
0.7245 |
-0.0054 |
-0.75% |
| 2024-01-30 |
016730 |
长信中证科创创业50指数增强C |
0.7245 |
0.7245 |
0.7437 |
0.7437 |
-0.0192 |
-2.58% |
| 2024-01-29 |
016730 |
长信中证科创创业50指数增强C |
0.7437 |
0.7437 |
0.7675 |
0.7675 |
-0.0238 |
-3.10% |
