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
1.6619
0.0020 0.12%
2025-12-29
盘中实时估值(仅供参考)
1.6580
0.0046 0.2798%
- 累计净值：1.6619
- 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：0.91亿元
- 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C(016730)基金累计收益率4.25%
| 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 |
| 2025-12-29 |
016730 |
长信中证科创创业50指数增强C |
1.6534 |
1.6534 |
1.6619 |
1.6619 |
-0.0085 |
-0.51% |
| 2025-12-26 |
016730 |
长信中证科创创业50指数增强C |
1.6619 |
1.6619 |
1.6599 |
1.6599 |
0.0020 |
0.12% |
| 2025-12-25 |
016730 |
长信中证科创创业50指数增强C |
1.6599 |
1.6599 |
1.6597 |
1.6597 |
0.0002 |
0.01% |
| 2025-12-24 |
016730 |
长信中证科创创业50指数增强C |
1.6597 |
1.6597 |
1.6484 |
1.6484 |
0.0113 |
0.69% |
| 2025-12-23 |
016730 |
长信中证科创创业50指数增强C |
1.6484 |
1.6484 |
1.6382 |
1.6382 |
0.0102 |
0.62% |
| 2025-12-22 |
016730 |
长信中证科创创业50指数增强C |
1.6382 |
1.6382 |
1.5944 |
1.5944 |
0.0438 |
2.75% |
| 2025-12-19 |
016730 |
长信中证科创创业50指数增强C |
1.5944 |
1.5944 |
1.5894 |
1.5894 |
0.0050 |
0.31% |
| 2025-12-18 |
016730 |
长信中证科创创业50指数增强C |
1.5894 |
1.5894 |
1.6259 |
1.6259 |
-0.0365 |
-2.24% |
| 2025-12-17 |
016730 |
长信中证科创创业50指数增强C |
1.6259 |
1.6259 |
1.5665 |
1.5665 |
0.0594 |
3.79% |
| 2025-12-16 |
016730 |
长信中证科创创业50指数增强C |
1.5665 |
1.5665 |
1.6022 |
1.6022 |
-0.0357 |
-2.23% |
|
|
| 2025-12-15 |
016730 |
长信中证科创创业50指数增强C |
1.6022 |
1.6022 |
1.6331 |
1.6331 |
-0.0309 |
-1.89% |
| 2025-12-12 |
016730 |
长信中证科创创业50指数增强C |
1.6331 |
1.6331 |
1.6155 |
1.6155 |
0.0176 |
1.09% |
| 2025-12-11 |
016730 |
长信中证科创创业50指数增强C |
1.6155 |
1.6155 |
1.6445 |
1.6445 |
-0.0290 |
-1.76% |
| 2025-12-10 |
016730 |
长信中证科创创业50指数增强C |
1.6445 |
1.6445 |
1.6461 |
1.6461 |
-0.0016 |
-0.10% |
| 2025-12-09 |
016730 |
长信中证科创创业50指数增强C |
1.6461 |
1.6461 |
1.6265 |
1.6265 |
0.0196 |
1.21% |
| 2025-12-08 |
016730 |
长信中证科创创业50指数增强C |
1.6265 |
1.6265 |
1.5819 |
1.5819 |
0.0446 |
2.82% |
| 2025-12-05 |
016730 |
长信中证科创创业50指数增强C |
1.5819 |
1.5819 |
1.5721 |
1.5721 |
0.0098 |
0.62% |
| 2025-12-04 |
016730 |
长信中证科创创业50指数增强C |
1.5721 |
1.5721 |
1.5516 |
1.5516 |
0.0205 |
1.32% |
| 2025-12-03 |
016730 |
长信中证科创创业50指数增强C |
1.5516 |
1.5516 |
1.5644 |
1.5644 |
-0.0128 |
-0.82% |
| 2025-12-02 |
016730 |
长信中证科创创业50指数增强C |
1.5644 |
1.5644 |
1.5745 |
1.5745 |
-0.0101 |
-0.64% |
| 2025-12-01 |
016730 |
长信中证科创创业50指数增强C |
1.5745 |
1.5745 |
1.5580 |
1.5580 |
0.0165 |
1.06% |
| 2025-11-28 |
016730 |
长信中证科创创业50指数增强C |
1.5580 |
1.5580 |
1.5460 |
1.5460 |
0.0120 |
0.78% |
| 2025-11-27 |
016730 |
长信中证科创创业50指数增强C |
1.5460 |
1.5460 |
1.5498 |
1.5498 |
-0.0038 |
-0.25% |
| 2025-11-26 |
016730 |
长信中证科创创业50指数增强C |
1.5498 |
1.5498 |
1.5040 |
1.5040 |
0.0458 |
3.05% |
| 2025-11-25 |
016730 |
长信中证科创创业50指数增强C |
1.5040 |
1.5040 |
1.4815 |
1.4815 |
0.0225 |
1.52% |
|
|
| 2025-11-24 |
016730 |
长信中证科创创业50指数增强C |
1.4815 |
1.4815 |
1.4791 |
1.4791 |
0.0024 |
0.16% |
| 2025-11-21 |
016730 |
长信中证科创创业50指数增强C |
1.4791 |
1.4791 |
1.5427 |
1.5427 |
-0.0636 |
-4.12% |
| 2025-11-20 |
016730 |
长信中证科创创业50指数增强C |
1.5427 |
1.5427 |
1.5561 |
1.5561 |
-0.0134 |
-0.86% |
| 2025-11-19 |
016730 |
长信中证科创创业50指数增强C |
1.5561 |
1.5561 |
1.5557 |
1.5557 |
0.0004 |
0.03% |
| 2025-11-18 |
016730 |
长信中证科创创业50指数增强C |
1.5557 |
1.5557 |
1.5700 |
1.5700 |
-0.0143 |
-0.91% |
| 2025-11-17 |
016730 |
长信中证科创创业50指数增强C |
1.5700 |
1.5700 |
1.5758 |
1.5758 |
-0.0058 |
-0.37% |
| 2025-11-14 |
016730 |
长信中证科创创业50指数增强C |
1.5758 |
1.5758 |
1.6285 |
1.6285 |
-0.0527 |
-3.24% |
| 2025-11-13 |
016730 |
长信中证科创创业50指数增强C |
1.6285 |
1.6285 |
1.6025 |
1.6025 |
0.0260 |
1.62% |
| 2025-11-12 |
016730 |
长信中证科创创业50指数增强C |
1.6025 |
1.6025 |
1.5942 |
1.5942 |
0.0083 |
0.52% |
| 2025-11-11 |
016730 |
长信中证科创创业50指数增强C |
1.5942 |
1.5942 |
1.6189 |
1.6189 |
-0.0247 |
-1.53% |
| 2025-11-10 |
016730 |
长信中证科创创业50指数增强C |
1.6189 |
1.6189 |
1.6431 |
1.6431 |
-0.0242 |
-1.47% |
| 2025-11-07 |
016730 |
长信中证科创创业50指数增强C |
1.6431 |
1.6431 |
1.6632 |
1.6632 |
-0.0201 |
-1.21% |
| 2025-11-06 |
016730 |
长信中证科创创业50指数增强C |
1.6632 |
1.6632 |
1.6179 |
1.6179 |
0.0453 |
2.80% |
| 2025-11-05 |
016730 |
长信中证科创创业50指数增强C |
1.6179 |
1.6179 |
1.6006 |
1.6006 |
0.0173 |
1.08% |
| 2025-11-04 |
016730 |
长信中证科创创业50指数增强C |
1.6006 |
1.6006 |
1.6231 |
1.6231 |
-0.0225 |
-1.39% |
| 2025-11-03 |
016730 |
长信中证科创创业50指数增强C |
1.6231 |
1.6231 |
1.6247 |
1.6247 |
-0.0016 |
-0.10% |
| 2025-10-31 |
016730 |
长信中证科创创业50指数增强C |
1.6247 |
1.6247 |
1.6847 |
1.6847 |
-0.0600 |
-3.56% |
| 2025-10-30 |
016730 |
长信中证科创创业50指数增强C |
1.6847 |
1.6847 |
1.7168 |
1.7168 |
-0.0321 |
-1.87% |
| 2025-10-29 |
016730 |
长信中证科创创业50指数增强C |
1.7168 |
1.7168 |
1.6797 |
1.6797 |
0.0371 |
2.21% |
| 2025-10-28 |
016730 |
长信中证科创创业50指数增强C |
1.6797 |
1.6797 |
1.6866 |
1.6866 |
-0.0069 |
-0.41% |
| 2025-10-27 |
016730 |
长信中证科创创业50指数增强C |
1.6866 |
1.6866 |
1.6526 |
1.6526 |
0.0340 |
2.06% |
| 2025-10-24 |
016730 |
长信中证科创创业50指数增强C |
1.6526 |
1.6526 |
1.5719 |
1.5719 |
0.0807 |
5.13% |
| 2025-10-23 |
016730 |
长信中证科创创业50指数增强C |
1.5719 |
1.5719 |
1.5735 |
1.5735 |
-0.0016 |
-0.10% |
| 2025-10-22 |
016730 |
长信中证科创创业50指数增强C |
1.5735 |
1.5735 |
1.5774 |
1.5774 |
-0.0039 |
-0.25% |
| 2025-10-21 |
016730 |
长信中证科创创业50指数增强C |
1.5774 |
1.5774 |
1.5167 |
1.5167 |
0.0607 |
4.00% |
| 2025-10-20 |
016730 |
长信中证科创创业50指数增强C |
1.5167 |
1.5167 |
1.4875 |
1.4875 |
0.0292 |
1.96% |
| 2025-10-17 |
016730 |
长信中证科创创业50指数增强C |
1.4875 |
1.4875 |
1.5365 |
1.5365 |
-0.0490 |
-3.19% |
| 2025-10-16 |
016730 |
长信中证科创创业50指数增强C |
1.5365 |
1.5365 |
1.5253 |
1.5253 |
0.0112 |
0.73% |
| 2025-10-15 |
016730 |
长信中证科创创业50指数增强C |
1.5253 |
1.5253 |
1.4860 |
1.4860 |
0.0393 |
2.64% |
| 2025-10-14 |
016730 |
长信中证科创创业50指数增强C |
1.4860 |
1.4860 |
1.5573 |
1.5573 |
-0.0713 |
-4.58% |
| 2025-10-13 |
016730 |
长信中证科创创业50指数增强C |
1.5573 |
1.5573 |
1.5652 |
1.5652 |
-0.0079 |
-0.50% |
| 2025-10-10 |
016730 |
长信中证科创创业50指数增强C |
1.5652 |
1.5652 |
1.6425 |
1.6425 |
-0.0773 |
-4.71% |
| 2025-10-09 |
016730 |
长信中证科创创业50指数增强C |
1.6425 |
1.6425 |
1.6203 |
1.6203 |
0.0222 |
1.37% |
| 2025-09-30 |
016730 |
长信中证科创创业50指数增强C |
1.6203 |
1.6203 |
1.6205 |
1.6205 |
-0.0002 |
-0.01% |
