长信中证科创创业50指数增强A(016729)
2024-04-24
0.8051
0.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7981 | 0.7981 |
| 2024-04-22 | 0.8035 | 0.8035 |
| 2024-04-19 | 0.8071 | 0.8071 |
| 2024-04-18 | 0.8217 | 0.8217 |
| 2024-04-17 | 0.8282 | 0.8282 |
| 2024-04-16 | 0.8135 | 0.8135 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8066 | 0.8066 |
| 2024-04-11 | 0.8082 | 0.8082 |
| 2024-04-10 | 0.8071 | 0.8071 |
| 2024-04-09 | 0.8208 | 0.8208 |
| 2024-04-08 | 0.8166 | 0.8166 |
| 2024-04-03 | 0.8271 | 0.8271 |
| 2024-04-02 | 0.8373 | 0.8373 |
| 2024-04-01 | 0.8446 | 0.8446 |
| 2024-03-29 | 0.8303 | 0.8303 |
| 2024-03-28 | 0.8253 | 0.8253 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8359 | 0.8359 |
| 2024-03-25 | 0.8394 | 0.8394 |
| 2024-03-22 | 0.8490 | 0.8490 |
| 2024-03-21 | 0.8551 | 0.8551 |
| 2024-03-20 | 0.8605 | 0.8605 |
| 2024-03-19 | 0.8620 | 0.8620 |
| 2024-03-18 | 0.8751 | 0.8751 |
| 2024-03-15 | 0.8574 | 0.8574 |
| 2024-03-14 | 0.8581 | 0.8581 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8700 | 0.8700 |
| 2024-03-11 | 0.8677 | 0.8677 |
| 2024-03-08 | 0.8459 | 0.8459 |
| 2024-03-07 | 0.8361 | 0.8361 |
| 2024-03-06 | 0.8491 | 0.8491 |
| 2024-03-05 | 0.8528 | 0.8528 |
| 2024-03-04 | 0.8489 | 0.8489 |
| 2024-03-01 | 0.8411 | 0.8411 |
| 2024-02-29 | 0.8332 | 0.8332 |
| 2024-02-28 | 0.8030 | 0.8030 |
| 2024-02-27 | 0.8208 | 0.8208 |
| 2024-02-26 | 0.8010 | 0.8010 |
| 2024-02-23 | 0.8008 | 0.8008 |
| 2024-02-22 | 0.8018 | 0.8018 |
| 2024-02-21 | 0.7972 | 0.7972 |
| 2024-02-20 | 0.7967 | 0.7967 |
| 2024-02-19 | 0.7993 | 0.7993 |
| 2024-02-08 | 0.7846 | 0.7846 |
| 2024-02-07 | 0.7764 | 0.7764 |
| 2024-02-06 | 0.7648 | 0.7648 |
| 2024-02-05 | 0.7248 | 0.7248 |
| 2024-02-02 | 0.7156 | 0.7156 |
| 2024-02-01 | 0.7347 | 0.7347 |
| 2024-01-31 | 0.7225 | 0.7225 |
| 2024-01-30 | 0.7279 | 0.7279 |
| 2024-01-29 | 0.7472 | 0.7472 |
| 2024-01-26 | 0.7711 | 0.7711 |
| 2024-01-25 | 0.7832 | 0.7832 |
| 2024-01-24 | 0.7728 | 0.7728 |
| 2024-01-23 | 0.7735 | 0.7735 |
| 2024-01-22 | 0.7660 | 0.7660 |
| 2024-01-19 | 0.7830 | 0.7830 |
| 2024-01-18 | 0.7848 | 0.7848 |
| 2024-01-17 | 0.7667 | 0.7667 |
| 2024-01-16 | 0.7861 | 0.7861 |
| 2024-01-15 | 0.7819 | 0.7819 |
| 2024-01-12 | 0.7882 | 0.7882 |
| 2024-01-11 | 0.7974 | 0.7974 |
| 2024-01-10 | 0.7847 | 0.7847 |
| 2024-01-09 | 0.7885 | 0.7885 |
| 2024-01-08 | 0.7846 | 0.7846 |
| 2024-01-05 | 0.7976 | 0.7976 |
| 2024-01-04 | 0.8124 | 0.8124 |
| 2024-01-03 | 0.8223 | 0.8223 |
| 2024-01-02 | 0.8329 | 0.8329 |
| 2023-12-31 | 0.8505 | 0.8505 |
| 2023-12-29 | 0.8505 | 0.8505 |
| 2023-12-28 | 0.8477 | 0.8477 |
| 2023-12-27 | 0.8152 | 0.8152 |
| 2023-12-26 | 0.8101 | 0.8101 |
| 2023-12-25 | 0.8197 | 0.8197 |
| 2023-12-22 | 0.8213 | 0.8213 |
| 2023-12-21 | 0.8242 | 0.8242 |
| 2023-12-20 | 0.8104 | 0.8104 |
| 2023-12-19 | 0.8168 | 0.8168 |
| 2023-12-18 | 0.8106 | 0.8106 |
| 2023-12-15 | 0.8205 | 0.8205 |
| 2023-12-14 | 0.8265 | 0.8265 |
| 2023-12-13 | 0.8295 | 0.8295 |
| 2023-12-12 | 0.8382 | 0.8382 |
| 2023-12-11 | 0.8442 | 0.8442 |
| 2023-12-08 | 0.8327 | 0.8327 |
| 2023-12-07 | 0.8133 | 0.8133 |
| 2023-12-06 | 0.8144 | 0.8144 |
| 2023-12-05 | 0.8117 | 0.8117 |
| 2023-12-04 | 0.8281 | 0.8281 |
| 2023-12-01 | 0.8333 | 0.8333 |
| 2023-11-30 | 0.8286 | 0.8286 |
| 2023-11-29 | 0.8239 | 0.8239 |
| 2023-11-28 | 0.8286 | 0.8286 |
| 2023-11-27 | 0.8285 | 0.8285 |
| 2023-11-24 | 0.8273 | 0.8273 |
| 2023-11-23 | 0.8377 | 0.8377 |
| 2023-11-22 | 0.8313 | 0.8313 |
| 2023-11-21 | 0.8455 | 0.8455 |
| 2023-11-20 | 0.8499 | 0.8499 |
| 2023-11-17 | 0.8483 | 0.8483 |
| 2023-11-16 | 0.8442 | 0.8442 |
| 2023-11-15 | 0.8596 | 0.8596 |
| 2023-11-14 | 0.8564 | 0.8564 |
| 2023-11-13 | 0.8540 | 0.8540 |
| 2023-11-10 | 0.8509 | 0.8509 |
| 2023-11-09 | 0.8574 | 0.8574 |
| 2023-11-08 | 0.8564 | 0.8564 |
| 2023-11-07 | 0.8531 | 0.8531 |
| 2023-11-06 | 0.8498 | 0.8498 |
| 2023-11-03 | 0.8298 | 0.8298 |
| 2023-11-02 | 0.8165 | 0.8165 |
| 2023-11-01 | 0.8235 | 0.8235 |
| 2023-10-31 | 0.8317 | 0.8317 |
| 2023-10-30 | 0.8335 | 0.8335 |
