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
1.0258
0.0077 0.7600%
2025-02-11
盘中实时估值(仅供参考)
0.9694
-0.0042 -0.4336%
- 累计净值：1.0258
- 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-4.54%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
016730 |
长信中证科创创业50指数增强C |
1.0052 |
1.0052 |
1.0287 |
1.0287 |
-0.0235 |
-2.28% |
| 2024-12-26 |
016730 |
长信中证科创创业50指数增强C |
1.0352 |
1.0352 |
1.0276 |
1.0276 |
0.0076 |
0.74% |
| 2024-12-25 |
016730 |
长信中证科创创业50指数增强C |
1.0276 |
1.0276 |
1.0245 |
1.0245 |
0.0031 |
0.30% |
| 2024-12-24 |
016730 |
长信中证科创创业50指数增强C |
1.0245 |
1.0245 |
1.0115 |
1.0115 |
0.0130 |
1.29% |
| 2024-12-23 |
016730 |
长信中证科创创业50指数增强C |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2024-12-20 |
016730 |
长信中证科创创业50指数增强C |
1.0159 |
1.0159 |
1.0040 |
1.0040 |
0.0119 |
1.19% |
| 2024-12-19 |
016730 |
长信中证科创创业50指数增强C |
1.0040 |
1.0040 |
0.9910 |
0.9910 |
0.0130 |
1.31% |
| 2024-12-18 |
016730 |
长信中证科创创业50指数增强C |
0.9910 |
0.9910 |
0.9869 |
0.9869 |
0.0041 |
0.42% |
| 2024-12-17 |
016730 |
长信中证科创创业50指数增强C |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
|
|
| 2024-12-16 |
016730 |
长信中证科创创业50指数增强C |
0.9861 |
0.9861 |
0.9935 |
0.9935 |
-0.0074 |
-0.74% |
| 2024-12-13 |
016730 |
长信中证科创创业50指数增强C |
0.9935 |
0.9935 |
1.0144 |
1.0144 |
-0.0209 |
-2.06% |
| 2024-12-12 |
016730 |
长信中证科创创业50指数增强C |
1.0144 |
1.0144 |
1.0011 |
1.0011 |
0.0133 |
1.33% |
| 2024-12-11 |
016730 |
长信中证科创创业50指数增强C |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2024-12-10 |
016730 |
长信中证科创创业50指数增强C |
1.0024 |
1.0024 |
1.0013 |
1.0013 |
0.0011 |
0.11% |
| 2024-12-09 |
016730 |
长信中证科创创业50指数增强C |
1.0013 |
1.0013 |
1.0124 |
1.0124 |
-0.0111 |
-1.10% |
| 2024-12-06 |
016730 |
长信中证科创创业50指数增强C |
1.0124 |
1.0124 |
0.9973 |
0.9973 |
0.0151 |
1.51% |
| 2024-12-05 |
016730 |
长信中证科创创业50指数增强C |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2024-12-04 |
016730 |
长信中证科创创业50指数增强C |
0.9953 |
0.9953 |
1.0051 |
1.0051 |
-0.0098 |
-0.98% |
| 2024-12-03 |
016730 |
长信中证科创创业50指数增强C |
1.0051 |
1.0051 |
1.0116 |
1.0116 |
-0.0065 |
-0.64% |
| 2024-12-02 |
016730 |
长信中证科创创业50指数增强C |
1.0116 |
1.0116 |
1.0002 |
1.0002 |
0.0114 |
1.14% |
| 2024-11-29 |
016730 |
长信中证科创创业50指数增强C |
1.0002 |
1.0002 |
0.9839 |
0.9839 |
0.0163 |
1.66% |
| 2024-11-28 |
016730 |
长信中证科创创业50指数增强C |
0.9839 |
0.9839 |
0.9959 |
0.9959 |
-0.0120 |
-1.20% |
| 2024-11-27 |
016730 |
长信中证科创创业50指数增强C |
0.9959 |
0.9959 |
0.9689 |
0.9689 |
0.0270 |
2.79% |
| 2024-11-26 |
016730 |
长信中证科创创业50指数增强C |
0.9689 |
0.9689 |
0.9736 |
0.9736 |
-0.0047 |
-0.48% |
| 2024-11-25 |
016730 |
长信中证科创创业50指数增强C |
0.9736 |
0.9736 |
0.9837 |
0.9837 |
-0.0101 |
-1.03% |
| 2024-11-22 |
016730 |
长信中证科创创业50指数增强C |
0.9837 |
0.9837 |
1.0177 |
1.0177 |
-0.0340 |
-3.34% |
| 2024-11-21 |
016730 |
长信中证科创创业50指数增强C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2024-11-20 |
016730 |
长信中证科创创业50指数增强C |
1.0173 |
1.0173 |
1.0140 |
1.0140 |
0.0033 |
0.33% |
| 2024-11-19 |
016730 |
长信中证科创创业50指数增强C |
1.0140 |
1.0140 |
0.9914 |
0.9914 |
0.0226 |
2.28% |
| 2024-11-18 |
016730 |
长信中证科创创业50指数增强C |
0.9914 |
0.9914 |
1.0095 |
1.0095 |
-0.0181 |
-1.79% |
| 2024-11-15 |
016730 |
长信中证科创创业50指数增强C |
1.0095 |
1.0095 |
1.0404 |
1.0404 |
-0.0309 |
-2.97% |
| 2024-11-14 |
016730 |
长信中证科创创业50指数增强C |
1.0404 |
1.0404 |
1.0672 |
1.0672 |
-0.0268 |
-2.51% |
| 2024-11-13 |
016730 |
长信中证科创创业50指数增强C |
1.0672 |
1.0672 |
1.0558 |
1.0558 |
0.0114 |
1.08% |
| 2024-11-12 |
016730 |
长信中证科创创业50指数增强C |
1.0558 |
1.0558 |
1.0668 |
1.0668 |
-0.0110 |
-1.03% |
