长信中证科创创业50指数增强A(016729)
2025-07-17
1.0499
1.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0499 | 1.0499 |
| 2025-07-16 | 1.0338 | 1.0338 |
| 2025-07-15 | 1.0353 | 1.0353 |
| 2025-07-14 | 1.0200 | 1.0200 |
| 2025-07-11 | 1.0227 | 1.0227 |
| 2025-07-10 | 1.0134 | 1.0134 |
| 2025-07-09 | 1.0092 | 1.0092 |
| 2025-07-08 | 1.0107 | 1.0107 |
| 2025-07-07 | 0.9901 | 0.9901 |
| 2025-07-04 | 1.0026 | 1.0026 |
| 2025-07-03 | 1.0076 | 1.0076 |
| 2025-07-02 | 0.9937 | 0.9937 |
| 2025-07-01 | 1.0075 | 1.0075 |
| 2025-06-30 | 1.0140 | 1.0140 |
| 2025-06-27 | 0.9972 | 0.9972 |
| 2025-06-26 | 0.9957 | 0.9957 |
| 2025-06-25 | 0.9980 | 0.9980 |
| 2025-06-24 | 0.9826 | 0.9826 |
| 2025-06-23 | 0.9641 | 0.9641 |
| 2025-06-20 | 0.9578 | 0.9578 |
| 2025-06-19 | 0.9616 | 0.9616 |
| 2025-06-18 | 0.9672 | 0.9672 |
| 2025-06-17 | 0.9586 | 0.9586 |
| 2025-06-16 | 0.9677 | 0.9677 |
| 2025-06-13 | 0.9629 | 0.9629 |
| 2025-06-12 | 0.9656 | 0.9656 |
| 2025-06-11 | 0.9617 | 0.9617 |
| 2025-06-10 | 0.9614 | 0.9614 |
| 2025-06-09 | 0.9758 | 0.9758 |
| 2025-06-06 | 0.9643 | 0.9643 |
| 2025-06-05 | 0.9681 | 0.9681 |
| 2025-06-04 | 0.9529 | 0.9529 |
| 2025-06-03 | 0.9434 | 0.9434 |
| 2025-05-30 | 0.9416 | 0.9416 |
| 2025-05-29 | 0.9502 | 0.9502 |
| 2025-05-28 | 0.9371 | 0.9371 |
| 2025-05-27 | 0.9372 | 0.9372 |
| 2025-05-26 | 0.9498 | 0.9498 |
| 2025-05-23 | 0.9541 | 0.9541 |
| 2025-05-22 | 0.9643 | 0.9643 |
| 2025-05-21 | 0.9712 | 0.9712 |
| 2025-05-20 | 0.9675 | 0.9675 |
| 2025-05-19 | 0.9643 | 0.9643 |
| 2025-05-16 | 0.9666 | 0.9666 |
| 2025-05-15 | 0.9673 | 0.9673 |
| 2025-05-14 | 0.9852 | 0.9852 |
| 2025-05-13 | 0.9786 | 0.9786 |
| 2025-05-12 | 0.9777 | 0.9777 |
| 2025-05-09 | 0.9646 | 0.9646 |
| 2025-05-08 | 0.9777 | 0.9777 |
| 2025-05-07 | 0.9658 | 0.9658 |
| 2025-05-06 | 0.9639 | 0.9639 |
| 2025-04-30 | 0.9506 | 0.9506 |
| 2025-04-29 | 0.9433 | 0.9433 |
| 2025-04-28 | 0.9431 | 0.9431 |
| 2025-04-25 | 0.9432 | 0.9432 |
| 2025-04-24 | 0.9395 | 0.9395 |
| 2025-04-23 | 0.9468 | 0.9468 |
| 2025-04-22 | 0.9423 | 0.9423 |
| 2025-04-21 | 0.9480 | 0.9480 |
| 2025-04-18 | 0.9376 | 0.9376 |
| 2025-04-17 | 0.9412 | 0.9412 |
| 2025-04-16 | 0.9374 | 0.9374 |
| 2025-04-15 | 0.9356 | 0.9356 |
| 2025-04-14 | 0.9415 | 0.9415 |
| 2025-04-11 | 0.9384 | 0.9384 |
| 2025-04-10 | 0.9186 | 0.9186 |
| 2025-04-09 | 0.9041 | 0.9041 |
| 2025-04-08 | 0.8835 | 0.8835 |
| 2025-04-07 | 0.8799 | 0.8799 |
| 2025-04-03 | 0.9742 | 0.9742 |
| 2025-04-02 | 0.9870 | 0.9870 |
| 2025-04-01 | 0.9875 | 0.9875 |
| 2025-03-31 | 0.9865 | 0.9865 |
| 2025-03-28 | 0.9921 | 0.9921 |
| 2025-03-27 | 1.0027 | 1.0027 |
| 2025-03-26 | 0.9999 | 0.9999 |
| 2025-03-25 | 1.0052 | 1.0052 |
| 2025-03-24 | 1.0146 | 1.0146 |
| 2025-03-21 | 1.0119 | 1.0119 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0404 | 1.0404 |
| 2025-03-18 | 1.0511 | 1.0511 |
| 2025-03-17 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0315 | 1.0315 |
| 2025-03-12 | 1.0515 | 1.0515 |
| 2025-03-11 | 1.0582 | 1.0582 |
| 2025-03-10 | 1.0602 | 1.0602 |
| 2025-03-07 | 1.0601 | 1.0601 |
| 2025-03-06 | 1.0755 | 1.0755 |
| 2025-03-05 | 1.0447 | 1.0447 |
| 2025-03-04 | 1.0401 | 1.0401 |
| 2025-03-03 | 1.0413 | 1.0413 |
| 2025-02-28 | 1.0449 | 1.0449 |
| 2025-02-27 | 1.0847 | 1.0847 |
| 2025-02-26 | 1.0869 | 1.0869 |
| 2025-02-25 | 1.0699 | 1.0699 |
| 2025-02-24 | 1.0781 | 1.0781 |
| 2025-02-21 | 1.0801 | 1.0801 |
| 2025-02-20 | 1.0361 | 1.0361 |
| 2025-02-19 | 1.0400 | 1.0400 |
| 2025-02-18 | 1.0264 | 1.0264 |
| 2025-02-17 | 1.0427 | 1.0427 |
| 2025-02-14 | 1.0246 | 1.0246 |
| 2025-02-13 | 1.0181 | 1.0181 |
| 2025-02-12 | 1.0384 | 1.0384 |
| 2025-02-11 | 1.0266 | 1.0266 |
| 2025-02-10 | 1.0355 | 1.0355 |
| 2025-02-07 | 1.0277 | 1.0277 |
| 2025-02-06 | 1.0082 | 1.0082 |
| 2025-02-05 | 0.9876 | 0.9876 |
| 2025-01-27 | 0.9857 | 0.9857 |
| 2025-01-24 | 1.0127 | 1.0127 |
| 2025-01-23 | 1.0004 | 1.0004 |
| 2025-01-22 | 1.0095 | 1.0095 |
| 2025-01-21 | 1.0093 | 1.0093 |
| 2025-01-20 | 1.0063 | 1.0063 |
