长信中证科创创业50指数增强C(016730)
2024-04-25
0.7942
-0.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7942 | 0.7942 |
| 2024-04-24 | 0.8001 | 0.8001 |
| 2024-04-23 | 0.7932 | 0.7932 |
| 2024-04-22 | 0.7985 | 0.7985 |
| 2024-04-19 | 0.8021 | 0.8021 |
| 2024-04-18 | 0.8167 | 0.8167 |
| 2024-04-17 | 0.8231 | 0.8231 |
| 2024-04-16 | 0.8085 | 0.8085 |
| 2024-04-15 | 0.8204 | 0.8204 |
| 2024-04-12 | 0.8016 | 0.8016 |
| 2024-04-11 | 0.8033 | 0.8033 |
| 2024-04-10 | 0.8022 | 0.8022 |
| 2024-04-09 | 0.8158 | 0.8158 |
| 2024-04-08 | 0.8116 | 0.8116 |
| 2024-04-03 | 0.8222 | 0.8222 |
| 2024-04-02 | 0.8322 | 0.8322 |
| 2024-04-01 | 0.8395 | 0.8395 |
| 2024-03-29 | 0.8253 | 0.8253 |
| 2024-03-28 | 0.8204 | 0.8204 |
| 2024-03-27 | 0.8139 | 0.8139 |
| 2024-03-26 | 0.8309 | 0.8309 |
| 2024-03-25 | 0.8344 | 0.8344 |
| 2024-03-22 | 0.8440 | 0.8440 |
| 2024-03-21 | 0.8501 | 0.8501 |
| 2024-03-20 | 0.8554 | 0.8554 |
| 2024-03-19 | 0.8569 | 0.8569 |
| 2024-03-18 | 0.8700 | 0.8700 |
| 2024-03-15 | 0.8524 | 0.8524 |
| 2024-03-14 | 0.8531 | 0.8531 |
| 2024-03-13 | 0.8596 | 0.8596 |
| 2024-03-12 | 0.8650 | 0.8650 |
| 2024-03-11 | 0.8627 | 0.8627 |
| 2024-03-08 | 0.8410 | 0.8410 |
| 2024-03-07 | 0.8313 | 0.8313 |
| 2024-03-06 | 0.8443 | 0.8443 |
| 2024-03-05 | 0.8479 | 0.8479 |
| 2024-03-04 | 0.8441 | 0.8441 |
| 2024-03-01 | 0.8363 | 0.8363 |
| 2024-02-29 | 0.8285 | 0.8285 |
| 2024-02-28 | 0.7985 | 0.7985 |
| 2024-02-27 | 0.8162 | 0.8162 |
| 2024-02-26 | 0.7965 | 0.7965 |
| 2024-02-23 | 0.7963 | 0.7963 |
| 2024-02-22 | 0.7973 | 0.7973 |
| 2024-02-21 | 0.7928 | 0.7928 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7948 | 0.7948 |
| 2024-02-08 | 0.7809 | 0.7809 |
| 2024-02-07 | 0.7727 | 0.7727 |
| 2024-02-06 | 0.7612 | 0.7612 |
| 2024-02-05 | 0.7213 | 0.7213 |
| 2024-02-02 | 0.7123 | 0.7123 |
| 2024-02-01 | 0.7312 | 0.7312 |
| 2024-01-31 | 0.7191 | 0.7191 |
| 2024-01-30 | 0.7245 | 0.7245 |
| 2024-01-29 | 0.7437 | 0.7437 |
| 2024-01-26 | 0.7675 | 0.7675 |
| 2024-01-25 | 0.7796 | 0.7796 |
| 2024-01-24 | 0.7693 | 0.7693 |
| 2024-01-23 | 0.7699 | 0.7699 |
| 2024-01-22 | 0.7625 | 0.7625 |
| 2024-01-19 | 0.7794 | 0.7794 |
| 2024-01-18 | 0.7813 | 0.7813 |
| 2024-01-17 | 0.7633 | 0.7633 |
| 2024-01-16 | 0.7826 | 0.7826 |
| 2024-01-15 | 0.7784 | 0.7784 |
| 2024-01-12 | 0.7847 | 0.7847 |
| 2024-01-11 | 0.7939 | 0.7939 |
| 2024-01-10 | 0.7812 | 0.7812 |
| 2024-01-09 | 0.7850 | 0.7850 |
| 2024-01-08 | 0.7811 | 0.7811 |
| 2024-01-05 | 0.7941 | 0.7941 |
| 2024-01-04 | 0.8088 | 0.8088 |
| 2024-01-03 | 0.8187 | 0.8187 |
| 2024-01-02 | 0.8293 | 0.8293 |
| 2023-12-31 | 0.8468 | 0.8468 |
| 2023-12-29 | 0.8468 | 0.8468 |
| 2023-12-28 | 0.8441 | 0.8441 |
| 2023-12-27 | 0.8117 | 0.8117 |
| 2023-12-26 | 0.8066 | 0.8066 |
| 2023-12-25 | 0.8161 | 0.8161 |
| 2023-12-22 | 0.8178 | 0.8178 |
| 2023-12-21 | 0.8207 | 0.8207 |
| 2023-12-20 | 0.8070 | 0.8070 |
| 2023-12-19 | 0.8134 | 0.8134 |
| 2023-12-18 | 0.8072 | 0.8072 |
| 2023-12-15 | 0.8171 | 0.8171 |
| 2023-12-14 | 0.8230 | 0.8230 |
| 2023-12-13 | 0.8261 | 0.8261 |
| 2023-12-12 | 0.8347 | 0.8347 |
| 2023-12-11 | 0.8407 | 0.8407 |
| 2023-12-08 | 0.8293 | 0.8293 |
| 2023-12-07 | 0.8100 | 0.8100 |
| 2023-12-06 | 0.8111 | 0.8111 |
| 2023-12-05 | 0.8084 | 0.8084 |
| 2023-12-04 | 0.8247 | 0.8247 |
| 2023-12-01 | 0.8300 | 0.8300 |
| 2023-11-30 | 0.8252 | 0.8252 |
| 2023-11-29 | 0.8206 | 0.8206 |
| 2023-11-28 | 0.8253 | 0.8253 |
| 2023-11-27 | 0.8252 | 0.8252 |
| 2023-11-24 | 0.8240 | 0.8240 |
| 2023-11-23 | 0.8344 | 0.8344 |
| 2023-11-22 | 0.8280 | 0.8280 |
| 2023-11-21 | 0.8422 | 0.8422 |
| 2023-11-20 | 0.8466 | 0.8466 |
| 2023-11-17 | 0.8451 | 0.8451 |
| 2023-11-16 | 0.8409 | 0.8409 |
| 2023-11-15 | 0.8563 | 0.8563 |
| 2023-11-14 | 0.8531 | 0.8531 |
| 2023-11-13 | 0.8508 | 0.8508 |
| 2023-11-10 | 0.8477 | 0.8477 |
| 2023-11-09 | 0.8542 | 0.8542 |
| 2023-11-08 | 0.8532 | 0.8532 |
| 2023-11-07 | 0.8499 | 0.8499 |
| 2023-11-06 | 0.8466 | 0.8466 |
| 2023-11-03 | 0.8267 | 0.8267 |
| 2023-11-02 | 0.8135 | 0.8135 |
| 2023-11-01 | 0.8205 | 0.8205 |
| 2023-10-31 | 0.8286 | 0.8286 |
