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
今年以来长信中证科创创业50指数增强C基金净值查询
今年以来,长信中证科创创业50指数增强C(016730)基金累计收益率65.33%
| 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% |
| 2025-09-29 |
016730 |
长信中证科创创业50指数增强C |
1.6205 |
1.6205 |
1.5941 |
1.5941 |
0.0264 |
1.66% |
| 2025-09-26 |
016730 |
长信中证科创创业50指数增强C |
1.5941 |
1.5941 |
1.6333 |
1.6333 |
-0.0392 |
-2.40% |
| 2025-09-25 |
016730 |
长信中证科创创业50指数增强C |
1.6333 |
1.6333 |
1.6057 |
1.6057 |
0.0276 |
1.72% |
| 2025-09-24 |
016730 |
长信中证科创创业50指数增强C |
1.6057 |
1.6057 |
1.5671 |
1.5671 |
0.0386 |
2.46% |
| 2025-09-23 |
016730 |
长信中证科创创业50指数增强C |
1.5671 |
1.5671 |
1.5596 |
1.5596 |
0.0075 |
0.48% |
| 2025-09-22 |
016730 |
长信中证科创创业50指数增强C |
1.5596 |
1.5596 |
1.5360 |
1.5360 |
0.0236 |
1.54% |
| 2025-09-19 |
016730 |
长信中证科创创业50指数增强C |
1.5360 |
1.5360 |
1.5468 |
1.5468 |
-0.0108 |
-0.70% |
| 2025-09-18 |
016730 |
长信中证科创创业50指数增强C |
1.5468 |
1.5468 |
1.5451 |
1.5451 |
0.0017 |
0.11% |
| 2025-09-17 |
016730 |
长信中证科创创业50指数增强C |
1.5451 |
1.5451 |
1.5318 |
1.5318 |
0.0133 |
0.87% |
| 2025-09-16 |
016730 |
长信中证科创创业50指数增强C |
1.5318 |
1.5318 |
1.5197 |
1.5197 |
0.0121 |
0.80% |
| 2025-09-15 |
016730 |
长信中证科创创业50指数增强C |
1.5197 |
1.5197 |
1.5094 |
1.5094 |
0.0103 |
0.68% |
| 2025-09-12 |
016730 |
长信中证科创创业50指数增强C |
1.5094 |
1.5094 |
1.5301 |
1.5301 |
-0.0207 |
-1.35% |
| 2025-09-11 |
016730 |
长信中证科创创业50指数增强C |
1.5301 |
1.5301 |
1.4345 |
1.4345 |
0.0956 |
6.66% |
| 2025-09-10 |
016730 |
长信中证科创创业50指数增强C |
1.4345 |
1.4345 |
1.4021 |
1.4021 |
0.0324 |
2.31% |
| 2025-09-09 |
016730 |
长信中证科创创业50指数增强C |
1.4021 |
1.4021 |
1.4384 |
1.4384 |
-0.0363 |
-2.52% |
| 2025-09-08 |
016730 |
长信中证科创创业50指数增强C |
1.4384 |
1.4384 |
1.4435 |
1.4435 |
-0.0051 |
-0.35% |
| 2025-09-05 |
016730 |
长信中证科创创业50指数增强C |
1.4435 |
1.4435 |
1.3542 |
1.3542 |
0.0893 |
6.59% |
| 2025-09-04 |
016730 |
长信中证科创创业50指数增强C |
1.3542 |
1.3542 |
1.4551 |
1.4551 |
-0.1009 |
-6.93% |
| 2025-09-03 |
016730 |
长信中证科创创业50指数增强C |
1.4551 |
1.4551 |
1.4386 |
1.4386 |
0.0165 |
1.15% |
| 2025-09-02 |
016730 |
长信中证科创创业50指数增强C |
1.4386 |
1.4386 |
1.4755 |
1.4755 |
-0.0369 |
-2.50% |
| 2025-09-01 |
016730 |
长信中证科创创业50指数增强C |
1.4755 |
1.4755 |
1.4243 |
1.4243 |
0.0512 |
3.59% |
| 2025-08-29 |
016730 |
长信中证科创创业50指数增强C |
1.4243 |
1.4243 |
1.4232 |
1.4232 |
0.0011 |
0.08% |
| 2025-08-28 |
016730 |
长信中证科创创业50指数增强C |
1.4232 |
1.4232 |
1.3414 |
1.3414 |
0.0818 |
6.10% |
| 2025-08-27 |
016730 |
长信中证科创创业50指数增强C |
1.3414 |
1.3414 |
1.3319 |
1.3319 |
0.0095 |
0.71% |
| 2025-08-26 |
016730 |
长信中证科创创业50指数增强C |
1.3319 |
1.3319 |
1.3538 |
1.3538 |
-0.0219 |
-1.62% |
| 2025-08-25 |
016730 |
长信中证科创创业50指数增强C |
1.3538 |
1.3538 |
1.2982 |
1.2982 |
0.0556 |
4.28% |
| 2025-08-22 |
016730 |
长信中证科创创业50指数增强C |
1.2982 |
1.2982 |
1.2166 |
1.2166 |
0.0816 |
6.71% |
| 2025-08-21 |
016730 |
长信中证科创创业50指数增强C |
1.2166 |
1.2166 |
1.2178 |
1.2178 |
-0.0012 |
-0.10% |
| 2025-08-20 |
016730 |
长信中证科创创业50指数增强C |
1.2178 |
1.2178 |
1.2013 |
1.2013 |
0.0165 |
1.37% |
| 2025-08-19 |
016730 |
长信中证科创创业50指数增强C |
1.2013 |
1.2013 |
1.1995 |
1.1995 |
0.0018 |
0.15% |
| 2025-08-18 |
016730 |
长信中证科创创业50指数增强C |
1.1995 |
1.1995 |
1.1717 |
1.1717 |
0.0278 |
2.37% |
| 2025-08-15 |
016730 |
长信中证科创创业50指数增强C |
1.1717 |
1.1717 |
1.1588 |
1.1588 |
0.0129 |
1.11% |
| 2025-08-14 |
016730 |
长信中证科创创业50指数增强C |
1.1588 |
1.1588 |
1.1553 |
1.1553 |
0.0035 |
0.30% |
| 2025-08-13 |
016730 |
长信中证科创创业50指数增强C |
1.1553 |
1.1553 |
1.1212 |
1.1212 |
0.0341 |
3.04% |
| 2025-08-12 |
016730 |
长信中证科创创业50指数增强C |
1.1212 |
1.1212 |
1.0971 |
1.0971 |
0.0241 |
2.20% |
| 2025-08-11 |
016730 |
长信中证科创创业50指数增强C |
1.0971 |
1.0971 |
1.0817 |
1.0817 |
0.0154 |
1.42% |
| 2025-08-08 |
016730 |
长信中证科创创业50指数增强C |
1.0817 |
1.0817 |
1.0851 |
1.0851 |
-0.0034 |
-0.31% |
| 2025-08-07 |
016730 |
长信中证科创创业50指数增强C |
1.0851 |
1.0851 |
1.0900 |
1.0900 |
-0.0049 |
-0.45% |
| 2025-08-06 |
016730 |
长信中证科创创业50指数增强C |
1.0900 |
1.0900 |
1.0817 |
1.0817 |
0.0083 |
0.77% |
| 2025-08-05 |
016730 |
长信中证科创创业50指数增强C |
1.0817 |
1.0817 |
1.0777 |
1.0777 |
0.0040 |
0.37% |
| 2025-08-04 |
016730 |
长信中证科创创业50指数增强C |
1.0777 |
1.0777 |
1.0711 |
1.0711 |
0.0066 |
0.62% |
| 2025-08-01 |
016730 |
长信中证科创创业50指数增强C |
1.0711 |
1.0711 |
1.0813 |
1.0813 |
-0.0102 |
-0.94% |
| 2025-07-31 |
016730 |
长信中证科创创业50指数增强C |
1.0813 |
1.0813 |
1.0912 |
1.0912 |
-0.0099 |
-0.91% |
| 2025-07-30 |
016730 |
长信中证科创创业50指数增强C |
1.0912 |
1.0912 |
1.1067 |
1.1067 |
-0.0155 |
-1.40% |
| 2025-07-29 |
016730 |
长信中证科创创业50指数增强C |
1.1067 |
1.1067 |
1.0838 |
1.0838 |
0.0229 |
2.11% |
| 2025-07-28 |
016730 |
长信中证科创创业50指数增强C |
1.0838 |
1.0838 |
1.0798 |
1.0798 |
0.0040 |
0.37% |
| 2025-07-25 |
016730 |
长信中证科创创业50指数增强C |
1.0798 |
1.0798 |
1.0700 |
1.0700 |
0.0098 |
0.92% |
| 2025-07-24 |
016730 |
长信中证科创创业50指数增强C |
1.0700 |
1.0700 |
1.0587 |
1.0587 |
0.0113 |
1.07% |
| 2025-07-23 |
016730 |
长信中证科创创业50指数增强C |
1.0587 |
1.0587 |
1.0534 |
1.0534 |
0.0053 |
0.50% |
| 2025-07-22 |
016730 |
长信中证科创创业50指数增强C |
1.0534 |
1.0534 |
1.0499 |
1.0499 |
0.0035 |
0.33% |
| 2025-07-21 |
016730 |
长信中证科创创业50指数增强C |
1.0499 |
1.0499 |
1.0449 |
1.0449 |
0.0050 |
0.48% |
| 2025-07-18 |
016730 |
长信中证科创创业50指数增强C |
1.0449 |
1.0449 |
1.0383 |
1.0383 |
0.0066 |
0.64% |
| 2025-07-17 |
016730 |
长信中证科创创业50指数增强C |
1.0383 |
1.0383 |
1.0224 |
1.0224 |
0.0159 |
1.56% |
| 2025-07-16 |
016730 |
长信中证科创创业50指数增强C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2025-07-15 |
016730 |
长信中证科创创业50指数增强C |
1.0239 |
1.0239 |
1.0088 |
1.0088 |
0.0151 |
1.50% |
| 2025-07-14 |
016730 |
长信中证科创创业50指数增强C |
1.0088 |
1.0088 |
1.0114 |
1.0114 |
-0.0026 |
-0.26% |
| 2025-07-11 |
016730 |
长信中证科创创业50指数增强C |
1.0114 |
1.0114 |
1.0023 |
1.0023 |
0.0091 |
0.91% |
| 2025-07-10 |
016730 |
长信中证科创创业50指数增强C |
1.0023 |
1.0023 |
0.9981 |
0.9981 |
0.0042 |
0.42% |
| 2025-07-09 |
016730 |
长信中证科创创业50指数增强C |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2025-07-08 |
016730 |
长信中证科创创业50指数增强C |
0.9996 |
0.9996 |
0.9793 |
0.9793 |
0.0203 |
2.07% |
| 2025-07-07 |
016730 |
长信中证科创创业50指数增强C |
0.9793 |
0.9793 |
0.9917 |
0.9917 |
-0.0124 |
-1.25% |
| 2025-07-04 |
016730 |
长信中证科创创业50指数增强C |
0.9917 |
0.9917 |
0.9966 |
0.9966 |
-0.0049 |
-0.49% |
| 2025-07-03 |
016730 |
长信中证科创创业50指数增强C |
0.9966 |
0.9966 |
0.9829 |
0.9829 |
0.0137 |
1.39% |
| 2025-07-02 |
016730 |
长信中证科创创业50指数增强C |
0.9829 |
0.9829 |
0.9965 |
0.9965 |
-0.0136 |
-1.36% |
| 2025-07-01 |
016730 |
长信中证科创创业50指数增强C |
0.9965 |
0.9965 |
1.0030 |
1.0030 |
-0.0065 |
-0.65% |
| 2025-06-30 |
016730 |
长信中证科创创业50指数增强C |
1.0030 |
1.0030 |
0.9864 |
0.9864 |
0.0166 |
1.68% |
| 2025-06-27 |
016730 |
长信中证科创创业50指数增强C |
0.9864 |
0.9864 |
0.9849 |
0.9849 |
0.0015 |
0.15% |
| 2025-06-26 |
016730 |
长信中证科创创业50指数增强C |
0.9849 |
0.9849 |
0.9872 |
0.9872 |
-0.0023 |
-0.23% |
| 2025-06-25 |
016730 |
长信中证科创创业50指数增强C |
0.9872 |
0.9872 |
0.9720 |
0.9720 |
0.0152 |
1.56% |
| 2025-06-24 |
016730 |
长信中证科创创业50指数增强C |
0.9720 |
0.9720 |
0.9536 |
0.9536 |
0.0184 |
1.93% |
| 2025-06-23 |
016730 |
长信中证科创创业50指数增强C |
0.9536 |
0.9536 |
0.9475 |
0.9475 |
0.0061 |
0.64% |
| 2025-06-20 |
016730 |
长信中证科创创业50指数增强C |
0.9475 |
0.9475 |
0.9513 |
0.9513 |
-0.0038 |
-0.40% |
| 2025-06-19 |
016730 |
长信中证科创创业50指数增强C |
0.9513 |
0.9513 |
0.9568 |
0.9568 |
-0.0055 |
-0.57% |
| 2025-06-18 |
016730 |
长信中证科创创业50指数增强C |
0.9568 |
0.9568 |
0.9483 |
0.9483 |
0.0085 |
0.90% |
| 2025-06-17 |
016730 |
长信中证科创创业50指数增强C |
0.9483 |
0.9483 |
0.9574 |
0.9574 |
-0.0091 |
-0.95% |
| 2025-06-16 |
016730 |
长信中证科创创业50指数增强C |
0.9574 |
0.9574 |
0.9526 |
0.9526 |
0.0048 |
0.50% |
| 2025-06-13 |
016730 |
长信中证科创创业50指数增强C |
0.9526 |
0.9526 |
0.9553 |
0.9553 |
-0.0027 |
-0.28% |
| 2025-06-12 |
016730 |
长信中证科创创业50指数增强C |
0.9553 |
0.9553 |
0.9515 |
0.9515 |
0.0038 |
0.40% |
| 2025-06-11 |
016730 |
长信中证科创创业50指数增强C |
0.9515 |
0.9515 |
0.9512 |
0.9512 |
0.0003 |
0.03% |
| 2025-06-10 |
016730 |
长信中证科创创业50指数增强C |
0.9512 |
0.9512 |
0.9654 |
0.9654 |
-0.0142 |
-1.47% |
| 2025-06-09 |
016730 |
长信中证科创创业50指数增强C |
0.9654 |
0.9654 |
0.9541 |
0.9541 |
0.0113 |
1.18% |
| 2025-06-06 |
016730 |
长信中证科创创业50指数增强C |
0.9541 |
0.9541 |
0.9578 |
0.9578 |
-0.0037 |
-0.39% |
| 2025-06-05 |
016730 |
长信中证科创创业50指数增强C |
0.9578 |
0.9578 |
0.9428 |
0.9428 |
0.0150 |
1.59% |
| 2025-06-04 |
016730 |
长信中证科创创业50指数增强C |
0.9428 |
0.9428 |
0.9334 |
0.9334 |
0.0094 |
1.01% |
| 2025-06-03 |
016730 |
长信中证科创创业50指数增强C |
0.9334 |
0.9334 |
0.9316 |
0.9316 |
0.0018 |
0.19% |
| 2025-05-30 |
016730 |
长信中证科创创业50指数增强C |
0.9316 |
0.9316 |
0.9402 |
0.9402 |
-0.0086 |
-0.91% |
| 2025-05-29 |
016730 |
长信中证科创创业50指数增强C |
0.9402 |
0.9402 |
0.9272 |
0.9272 |
0.0130 |
1.40% |
| 2025-05-28 |
016730 |
长信中证科创创业50指数增强C |
0.9272 |
0.9272 |
0.9273 |
0.9273 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016730 |
长信中证科创创业50指数增强C |
0.9273 |
0.9273 |
0.9399 |
0.9399 |
-0.0126 |
-1.34% |
| 2025-05-26 |
016730 |
长信中证科创创业50指数增强C |
0.9399 |
0.9399 |
0.9441 |
0.9441 |
-0.0042 |
-0.44% |
| 2025-05-23 |
016730 |
长信中证科创创业50指数增强C |
0.9441 |
0.9441 |
0.9542 |
0.9542 |
-0.0101 |
-1.06% |
| 2025-05-22 |
016730 |
长信中证科创创业50指数增强C |
0.9542 |
0.9542 |
0.9611 |
0.9611 |
-0.0069 |
-0.72% |
| 2025-05-21 |
016730 |
长信中证科创创业50指数增强C |
0.9611 |
0.9611 |
0.9574 |
0.9574 |
0.0037 |
0.39% |
| 2025-05-20 |
016730 |
长信中证科创创业50指数增强C |
0.9574 |
0.9574 |
0.9542 |
0.9542 |
0.0032 |
0.34% |
| 2025-05-19 |
016730 |
长信中证科创创业50指数增强C |
0.9542 |
0.9542 |
0.9565 |
0.9565 |
-0.0023 |
-0.24% |
| 2025-05-16 |
016730 |
长信中证科创创业50指数增强C |
0.9565 |
0.9565 |
0.9573 |
0.9573 |
-0.0008 |
-0.08% |
| 2025-05-15 |
016730 |
长信中证科创创业50指数增强C |
0.9573 |
0.9573 |
0.9750 |
0.9750 |
-0.0177 |
-1.82% |
| 2025-05-14 |
016730 |
长信中证科创创业50指数增强C |
0.9750 |
0.9750 |
0.9685 |
0.9685 |
0.0065 |
0.67% |
| 2025-05-13 |
016730 |
长信中证科创创业50指数增强C |
0.9685 |
0.9685 |
0.9676 |
0.9676 |
0.0009 |
0.09% |
| 2025-05-12 |
016730 |
长信中证科创创业50指数增强C |
0.9676 |
0.9676 |
0.9547 |
0.9547 |
0.0129 |
1.35% |
| 2025-05-09 |
016730 |
长信中证科创创业50指数增强C |
0.9547 |
0.9547 |
0.9676 |
0.9676 |
-0.0129 |
-1.33% |
| 2025-05-08 |
016730 |
长信中证科创创业50指数增强C |
0.9676 |
0.9676 |
0.9558 |
0.9558 |
0.0118 |
1.23% |
| 2025-05-07 |
016730 |
长信中证科创创业50指数增强C |
0.9558 |
0.9558 |
0.9540 |
0.9540 |
0.0018 |
0.19% |
| 2025-05-06 |
016730 |
长信中证科创创业50指数增强C |
0.9540 |
0.9540 |
0.9409 |
0.9409 |
0.0131 |
1.39% |
| 2025-04-30 |
016730 |
长信中证科创创业50指数增强C |
0.9409 |
0.9409 |
0.9337 |
0.9337 |
0.0072 |
0.77% |
| 2025-04-29 |
016730 |
长信中证科创创业50指数增强C |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2025-04-28 |
016730 |
长信中证科创创业50指数增强C |
0.9335 |
0.9335 |
0.9336 |
0.9336 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016730 |
长信中证科创创业50指数增强C |
0.9336 |
0.9336 |
0.9300 |
0.9300 |
0.0036 |
0.39% |
| 2025-04-24 |
016730 |
长信中证科创创业50指数增强C |
0.9300 |
0.9300 |
0.9372 |
0.9372 |
-0.0072 |
-0.77% |
| 2025-04-23 |
016730 |
长信中证科创创业50指数增强C |
0.9372 |
0.9372 |
0.9328 |
0.9328 |
0.0044 |
0.47% |
| 2025-04-22 |
016730 |
长信中证科创创业50指数增强C |
0.9328 |
0.9328 |
0.9384 |
0.9384 |
-0.0056 |
-0.60% |
| 2025-04-21 |
016730 |
长信中证科创创业50指数增强C |
0.9384 |
0.9384 |
0.9282 |
0.9282 |
0.0102 |
1.10% |
| 2025-04-18 |
016730 |
长信中证科创创业50指数增强C |
0.9282 |
0.9282 |
0.9317 |
0.9317 |
-0.0035 |
-0.38% |
| 2025-04-17 |
016730 |
长信中证科创创业50指数增强C |
0.9317 |
0.9317 |
0.9279 |
0.9279 |
0.0038 |
0.41% |
| 2025-04-16 |
016730 |
长信中证科创创业50指数增强C |
0.9279 |
0.9279 |
0.9262 |
0.9262 |
0.0017 |
0.18% |
| 2025-04-15 |
016730 |
长信中证科创创业50指数增强C |
0.9262 |
0.9262 |
0.9320 |
0.9320 |
-0.0058 |
-0.62% |
| 2025-04-14 |
016730 |
长信中证科创创业50指数增强C |
0.9320 |
0.9320 |
0.9290 |
0.9290 |
0.0030 |
0.32% |
| 2025-04-11 |
016730 |
长信中证科创创业50指数增强C |
0.9290 |
0.9290 |
0.9094 |
0.9094 |
0.0196 |
2.16% |
| 2025-04-10 |
016730 |
长信中证科创创业50指数增强C |
0.9094 |
0.9094 |
0.8951 |
0.8951 |
0.0143 |
1.60% |
| 2025-04-09 |
016730 |
长信中证科创创业50指数增强C |
0.8951 |
0.8951 |
0.8747 |
0.8747 |
0.0204 |
2.33% |
| 2025-04-08 |
016730 |
长信中证科创创业50指数增强C |
0.8747 |
0.8747 |
0.8712 |
0.8712 |
0.0035 |
0.40% |
| 2025-04-07 |
016730 |
长信中证科创创业50指数增强C |
0.8712 |
0.8712 |
0.9646 |
0.9646 |
-0.0934 |
-9.68% |
| 2025-04-03 |
016730 |
长信中证科创创业50指数增强C |
0.9646 |
0.9646 |
0.9772 |
0.9772 |
-0.0126 |
-1.29% |
| 2025-04-02 |
016730 |
长信中证科创创业50指数增强C |
0.9772 |
0.9772 |
0.9777 |
0.9777 |
-0.0005 |
-0.05% |
| 2025-04-01 |
016730 |
长信中证科创创业50指数增强C |
0.9777 |
0.9777 |
0.9767 |
0.9767 |
0.0010 |
0.10% |
| 2025-03-31 |
016730 |
长信中证科创创业50指数增强C |
0.9767 |
0.9767 |
0.9824 |
0.9824 |
-0.0057 |
-0.58% |
| 2025-03-28 |
016730 |
长信中证科创创业50指数增强C |
0.9824 |
0.9824 |
0.9928 |
0.9928 |
-0.0104 |
-1.05% |
| 2025-03-27 |
016730 |
长信中证科创创业50指数增强C |
0.9928 |
0.9928 |
0.9901 |
0.9901 |
0.0027 |
0.27% |
| 2025-03-26 |
016730 |
长信中证科创创业50指数增强C |
0.9901 |
0.9901 |
0.9953 |
0.9953 |
-0.0052 |
-0.52% |
| 2025-03-25 |
016730 |
长信中证科创创业50指数增强C |
0.9953 |
0.9953 |
1.0047 |
1.0047 |
-0.0094 |
-0.94% |
| 2025-03-24 |
016730 |
长信中证科创创业50指数增强C |
1.0047 |
1.0047 |
1.0020 |
1.0020 |
0.0027 |
0.27% |
| 2025-03-21 |
016730 |
长信中证科创创业50指数增强C |
1.0020 |
1.0020 |
1.0231 |
1.0231 |
-0.0211 |
-2.06% |
| 2025-03-20 |
016730 |
长信中证科创创业50指数增强C |
1.0231 |
1.0231 |
1.0303 |
1.0303 |
-0.0072 |
-0.70% |
| 2025-03-19 |
016730 |
长信中证科创创业50指数增强C |
1.0303 |
1.0303 |
1.0408 |
1.0408 |
-0.0105 |
-1.01% |
| 2025-03-18 |
016730 |
长信中证科创创业50指数增强C |
1.0408 |
1.0408 |
1.0294 |
1.0294 |
0.0114 |
1.11% |
| 2025-03-17 |
016730 |
长信中证科创创业50指数增强C |
1.0294 |
1.0294 |
1.0386 |
1.0386 |
-0.0092 |
-0.89% |
| 2025-03-14 |
016730 |
长信中证科创创业50指数增强C |
1.0386 |
1.0386 |
1.0215 |
1.0215 |
0.0171 |
1.67% |
| 2025-03-13 |
016730 |
长信中证科创创业50指数增强C |
1.0215 |
1.0215 |
1.0413 |
1.0413 |
-0.0198 |
-1.90% |
| 2025-03-12 |
016730 |
长信中证科创创业50指数增强C |
1.0413 |
1.0413 |
1.0480 |
1.0480 |
-0.0067 |
-0.64% |
| 2025-03-11 |
016730 |
长信中证科创创业50指数增强C |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-03-10 |
016730 |
长信中证科创创业50指数增强C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-03-07 |
016730 |
长信中证科创创业50指数增强C |
1.0499 |
1.0499 |
1.0652 |
1.0652 |
-0.0153 |
-1.44% |
| 2025-03-06 |
016730 |
长信中证科创创业50指数增强C |
1.0652 |
1.0652 |
1.0347 |
1.0347 |
0.0305 |
2.95% |
| 2025-03-05 |
016730 |
长信中证科创创业50指数增强C |
1.0347 |
1.0347 |
1.0302 |
1.0302 |
0.0045 |
0.44% |
| 2025-03-04 |
016730 |
长信中证科创创业50指数增强C |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2025-03-03 |
016730 |
长信中证科创创业50指数增强C |
1.0313 |
1.0313 |
1.0349 |
1.0349 |
-0.0036 |
-0.35% |
| 2025-02-28 |
016730 |
长信中证科创创业50指数增强C |
1.0349 |
1.0349 |
1.0744 |
1.0744 |
-0.0395 |
-3.68% |
| 2025-02-27 |
016730 |
长信中证科创创业50指数增强C |
1.0744 |
1.0744 |
1.0765 |
1.0765 |
-0.0021 |
-0.20% |
| 2025-02-26 |
016730 |
长信中证科创创业50指数增强C |
1.0765 |
1.0765 |
1.0597 |
1.0597 |
0.0168 |
1.59% |
| 2025-02-25 |
016730 |
长信中证科创创业50指数增强C |
1.0597 |
1.0597 |
1.0679 |
1.0679 |
-0.0082 |
-0.77% |
| 2025-02-24 |
016730 |
长信中证科创创业50指数增强C |
1.0679 |
1.0679 |
1.0699 |
1.0699 |
-0.0020 |
-0.19% |
| 2025-02-21 |
016730 |
长信中证科创创业50指数增强C |
1.0699 |
1.0699 |
1.0263 |
1.0263 |
0.0436 |
4.25% |
| 2025-02-20 |
016730 |
长信中证科创创业50指数增强C |
1.0263 |
1.0263 |
1.0301 |
1.0301 |
-0.0038 |
-0.37% |
| 2025-02-19 |
016730 |
长信中证科创创业50指数增强C |
1.0301 |
1.0301 |
1.0167 |
1.0167 |
0.0134 |
1.32% |
| 2025-02-18 |
016730 |
长信中证科创创业50指数增强C |
1.0167 |
1.0167 |
1.0329 |
1.0329 |
-0.0162 |
-1.57% |
| 2025-02-17 |
016730 |
长信中证科创创业50指数增强C |
1.0329 |
1.0329 |
1.0150 |
1.0150 |
0.0179 |
1.76% |
| 2025-02-14 |
016730 |
长信中证科创创业50指数增强C |
1.0150 |
1.0150 |
1.0086 |
1.0086 |
0.0064 |
0.63% |
| 2025-02-13 |
016730 |
长信中证科创创业50指数增强C |
1.0086 |
1.0086 |
1.0287 |
1.0287 |
-0.0201 |
-1.95% |
| 2025-02-12 |
016730 |
长信中证科创创业50指数增强C |
1.0287 |
1.0287 |
1.0170 |
1.0170 |
0.0117 |
1.15% |
| 2025-02-11 |
016730 |
长信中证科创创业50指数增强C |
1.0170 |
1.0170 |
1.0258 |
1.0258 |
-0.0088 |
-0.86% |
| 2025-02-10 |
016730 |
长信中证科创创业50指数增强C |
1.0258 |
1.0258 |
1.0181 |
1.0181 |
0.0077 |
0.76% |
| 2025-02-07 |
016730 |
长信中证科创创业50指数增强C |
1.0181 |
1.0181 |
0.9988 |
0.9988 |
0.0193 |
1.93% |
| 2025-02-06 |
016730 |
长信中证科创创业50指数增强C |
0.9988 |
0.9988 |
0.9784 |
0.9784 |
0.0204 |
2.09% |
| 2025-02-05 |
016730 |
长信中证科创创业50指数增强C |
0.9784 |
0.9784 |
0.9766 |
0.9766 |
0.0018 |
0.18% |
| 2025-01-27 |
016730 |
长信中证科创创业50指数增强C |
0.9766 |
0.9766 |
1.0034 |
1.0034 |
-0.0268 |
-2.67% |
| 2025-01-24 |
016730 |
长信中证科创创业50指数增强C |
1.0034 |
1.0034 |
0.9913 |
0.9913 |
0.0121 |
1.22% |
| 2025-01-23 |
016730 |
长信中证科创创业50指数增强C |
0.9913 |
0.9913 |
1.0002 |
1.0002 |
-0.0089 |
-0.89% |
| 2025-01-22 |
016730 |
长信中证科创创业50指数增强C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-01-21 |
016730 |
长信中证科创创业50指数增强C |
1.0001 |
1.0001 |
0.9971 |
0.9971 |
0.0030 |
0.30% |
| 2025-01-20 |
016730 |
长信中证科创创业50指数增强C |
0.9971 |
0.9971 |
0.9810 |
0.9810 |
0.0161 |
1.64% |
| 2025-01-17 |
016730 |
长信中证科创创业50指数增强C |
0.9810 |
0.9810 |
0.9733 |
0.9733 |
0.0077 |
0.79% |
| 2025-01-16 |
016730 |
长信中证科创创业50指数增强C |
0.9733 |
0.9733 |
0.9833 |
0.9833 |
-0.0100 |
-1.02% |
| 2025-01-15 |
016730 |
长信中证科创创业50指数增强C |
0.9833 |
0.9833 |
0.9946 |
0.9946 |
-0.0113 |
-1.14% |
| 2025-01-14 |
016730 |
长信中证科创创业50指数增强C |
0.9946 |
0.9946 |
0.9626 |
0.9626 |
0.0320 |
3.32% |
| 2025-01-13 |
016730 |
长信中证科创创业50指数增强C |
0.9626 |
0.9626 |
0.9630 |
0.9630 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016730 |
长信中证科创创业50指数增强C |
0.9630 |
0.9630 |
0.9740 |
0.9740 |
-0.0110 |
-1.13% |
| 2025-01-09 |
016730 |
长信中证科创创业50指数增强C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2025-01-08 |
016730 |
长信中证科创创业50指数增强C |
0.9753 |
0.9753 |
0.9821 |
0.9821 |
-0.0068 |
-0.69% |
| 2025-01-07 |
016730 |
长信中证科创创业50指数增强C |
0.9821 |
0.9821 |
0.9579 |
0.9579 |
0.0242 |
2.53% |
| 2025-01-06 |
016730 |
长信中证科创创业50指数增强C |
0.9579 |
0.9579 |
0.9553 |
0.9553 |
0.0026 |
0.27% |
| 2025-01-03 |
016730 |
长信中证科创创业50指数增强C |
0.9553 |
0.9553 |
0.9715 |
0.9715 |
-0.0162 |
-1.67% |
| 2025-01-02 |
016730 |
长信中证科创创业50指数增强C |
0.9715 |
0.9715 |
1.0052 |
1.0052 |
-0.0337 |
-3.35% |
