长信中证科创创业50指数增强C(016730)
2024-10-11
0.9604
-4.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9604 | 0.9604 |
| 2024-10-10 | 1.0093 | 1.0093 |
| 2024-10-09 | 1.0251 | 1.0251 |
| 2024-10-08 | 1.0838 | 1.0838 |
| 2024-09-30 | 0.9426 | 0.9426 |
| 2024-09-27 | 0.8266 | 0.8266 |
| 2024-09-26 | 0.7712 | 0.7712 |
| 2024-09-25 | 0.7518 | 0.7518 |
| 2024-09-24 | 0.7453 | 0.7453 |
| 2024-09-23 | 0.7192 | 0.7192 |
| 2024-09-20 | 0.7235 | 0.7235 |
| 2024-09-19 | 0.7242 | 0.7242 |
| 2024-09-18 | 0.7217 | 0.7217 |
| 2024-09-13 | 0.7257 | 0.7257 |
| 2024-09-12 | 0.7259 | 0.7259 |
| 2024-09-11 | 0.7311 | 0.7311 |
| 2024-09-10 | 0.7257 | 0.7257 |
| 2024-09-09 | 0.7213 | 0.7213 |
| 2024-09-06 | 0.7211 | 0.7211 |
| 2024-09-05 | 0.7310 | 0.7310 |
| 2024-09-04 | 0.7321 | 0.7321 |
| 2024-09-03 | 0.7360 | 0.7360 |
| 2024-09-02 | 0.7306 | 0.7306 |
| 2024-08-30 | 0.7512 | 0.7512 |
| 2024-08-29 | 0.7323 | 0.7323 |
| 2024-08-28 | 0.7271 | 0.7271 |
| 2024-08-27 | 0.7320 | 0.7320 |
| 2024-08-26 | 0.7376 | 0.7376 |
| 2024-08-23 | 0.7435 | 0.7435 |
| 2024-08-22 | 0.7443 | 0.7443 |
| 2024-08-21 | 0.7460 | 0.7460 |
| 2024-08-20 | 0.7467 | 0.7467 |
| 2024-08-19 | 0.7511 | 0.7511 |
| 2024-08-16 | 0.7486 | 0.7486 |
| 2024-08-15 | 0.7461 | 0.7461 |
| 2024-08-14 | 0.7438 | 0.7438 |
| 2024-08-13 | 0.7550 | 0.7550 |
| 2024-08-12 | 0.7493 | 0.7493 |
| 2024-08-09 | 0.7472 | 0.7472 |
| 2024-08-08 | 0.7507 | 0.7507 |
| 2024-08-07 | 0.7509 | 0.7509 |
| 2024-08-06 | 0.7545 | 0.7545 |
| 2024-08-05 | 0.7451 | 0.7451 |
| 2024-08-02 | 0.7653 | 0.7653 |
| 2024-08-01 | 0.7804 | 0.7804 |
| 2024-07-31 | 0.7882 | 0.7882 |
| 2024-07-30 | 0.7614 | 0.7614 |
| 2024-07-29 | 0.7648 | 0.7648 |
| 2024-07-26 | 0.7787 | 0.7787 |
| 2024-07-25 | 0.7745 | 0.7745 |
| 2024-07-24 | 0.7772 | 0.7772 |
| 2024-07-23 | 0.7863 | 0.7863 |
| 2024-07-22 | 0.8135 | 0.8135 |
| 2024-07-19 | 0.8160 | 0.8160 |
| 2024-07-18 | 0.8076 | 0.8076 |
| 2024-07-17 | 0.8003 | 0.8003 |
| 2024-07-16 | 0.8018 | 0.8018 |
| 2024-07-15 | 0.7846 | 0.7846 |
| 2024-07-12 | 0.7875 | 0.7875 |
| 2024-07-11 | 0.7885 | 0.7885 |
| 2024-07-10 | 0.7797 | 0.7797 |
| 2024-07-09 | 0.7769 | 0.7769 |
| 2024-07-08 | 0.7628 | 0.7628 |
| 2024-07-05 | 0.7705 | 0.7705 |
| 2024-07-04 | 0.7641 | 0.7641 |
| 2024-07-03 | 0.7702 | 0.7702 |
| 2024-07-02 | 0.7708 | 0.7708 |
| 2024-07-01 | 0.7819 | 0.7819 |
| 2024-06-30 | 0.7831 | 0.7831 |
| 2024-06-28 | 0.7832 | 0.7832 |
| 2024-06-27 | 0.7878 | 0.7878 |
| 2024-06-26 | 0.7983 | 0.7983 |
| 2024-06-25 | 0.7861 | 0.7861 |
| 2024-06-24 | 0.8053 | 0.8053 |
| 2024-06-21 | 0.8144 | 0.8144 |
| 2024-06-20 | 0.8140 | 0.8140 |
| 2024-06-19 | 0.8180 | 0.8180 |
| 2024-06-18 | 0.8251 | 0.8251 |
| 2024-06-17 | 0.8219 | 0.8219 |
| 2024-06-14 | 0.8145 | 0.8145 |
| 2024-06-13 | 0.8083 | 0.8083 |
| 2024-06-12 | 0.8017 | 0.8017 |
| 2024-06-11 | 0.8062 | 0.8062 |
| 2024-06-07 | 0.7996 | 0.7996 |
| 2024-06-06 | 0.8134 | 0.8134 |
| 2024-06-05 | 0.8146 | 0.8146 |
| 2024-06-04 | 0.8191 | 0.8191 |
| 2024-06-03 | 0.8101 | 0.8101 |
| 2024-05-31 | 0.7984 | 0.7984 |
| 2024-05-30 | 0.8027 | 0.8027 |
| 2024-05-29 | 0.7997 | 0.7997 |
| 2024-05-28 | 0.8000 | 0.8000 |
| 2024-05-27 | 0.8060 | 0.8060 |
| 2024-05-24 | 0.7963 | 0.7963 |
| 2024-05-23 | 0.8112 | 0.8112 |
| 2024-05-22 | 0.8169 | 0.8169 |
| 2024-05-21 | 0.8140 | 0.8140 |
| 2024-05-20 | 0.8152 | 0.8152 |
| 2024-05-17 | 0.8129 | 0.8129 |
| 2024-05-16 | 0.8117 | 0.8117 |
| 2024-05-15 | 0.8109 | 0.8109 |
| 2024-05-14 | 0.8157 | 0.8157 |
| 2024-05-13 | 0.8213 | 0.8213 |
| 2024-05-10 | 0.8223 | 0.8223 |
| 2024-05-09 | 0.8318 | 0.8318 |
| 2024-05-08 | 0.8253 | 0.8253 |
| 2024-05-07 | 0.8346 | 0.8346 |
| 2024-05-06 | 0.8415 | 0.8415 |
| 2024-04-30 | 0.8285 | 0.8285 |
| 2024-04-29 | 0.8404 | 0.8404 |
| 2024-04-26 | 0.8158 | 0.8158 |
| 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 |
