长信中证科创创业50指数增强C(016730)
2023-09-28
0.8407
0.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8407 | 0.8407 |
| 2023-09-27 | 0.8378 | 0.8378 |
| 2023-09-26 | 0.8317 | 0.8317 |
| 2023-09-25 | 0.8347 | 0.8347 |
| 2023-09-22 | 0.8359 | 0.8359 |
| 2023-09-21 | 0.8219 | 0.8219 |
| 2023-09-20 | 0.8279 | 0.8279 |
| 2023-09-19 | 0.8357 | 0.8357 |
| 2023-09-18 | 0.8409 | 0.8409 |
| 2023-09-15 | 0.8414 | 0.8414 |
| 2023-09-14 | 0.8411 | 0.8411 |
| 2023-09-13 | 0.8481 | 0.8481 |
| 2023-09-12 | 0.8563 | 0.8563 |
| 2023-09-11 | 0.8601 | 0.8601 |
| 2023-09-08 | 0.8559 | 0.8559 |
| 2023-09-07 | 0.8584 | 0.8584 |
| 2023-09-06 | 0.8833 | 0.8833 |
| 2023-09-05 | 0.8854 | 0.8854 |
| 2023-09-04 | 0.8876 | 0.8876 |
| 2023-09-01 | 0.8820 | 0.8820 |
| 2023-08-31 | 0.8876 | 0.8876 |
| 2023-08-30 | 0.8872 | 0.8872 |
| 2023-08-29 | 0.8777 | 0.8777 |
| 2023-08-28 | 0.8515 | 0.8515 |
| 2023-08-25 | 0.8427 | 0.8427 |
| 2023-08-24 | 0.8525 | 0.8525 |
| 2023-08-23 | 0.8409 | 0.8409 |
| 2023-08-22 | 0.8630 | 0.8630 |
| 2023-08-21 | 0.8591 | 0.8591 |
| 2023-08-18 | 0.8732 | 0.8732 |
| 2023-08-17 | 0.8796 | 0.8796 |
| 2023-08-16 | 0.8727 | 0.8727 |
| 2023-08-15 | 0.8829 | 0.8829 |
| 2023-08-14 | 0.8963 | 0.8963 |
| 2023-08-11 | 0.9024 | 0.9024 |
| 2023-08-10 | 0.9208 | 0.9208 |
| 2023-08-09 | 0.9178 | 0.9178 |
| 2023-08-08 | 0.9212 | 0.9212 |
| 2023-08-07 | 0.9230 | 0.9230 |
| 2023-08-04 | 0.9328 | 0.9328 |
| 2023-08-03 | 0.9263 | 0.9263 |
| 2023-08-02 | 0.9194 | 0.9194 |
| 2023-08-01 | 0.9201 | 0.9201 |
| 2023-07-31 | 0.9266 | 0.9266 |
| 2023-07-28 | 0.9242 | 0.9242 |
| 2023-07-27 | 0.9130 | 0.9130 |
| 2023-07-26 | 0.9175 | 0.9175 |
| 2023-07-25 | 0.9177 | 0.9177 |
| 2023-07-24 | 0.9020 | 0.9020 |
| 2023-07-21 | 0.9082 | 0.9082 |
| 2023-07-20 | 0.9124 | 0.9124 |
| 2023-07-19 | 0.9198 | 0.9198 |
| 2023-07-18 | 0.9269 | 0.9269 |
| 2023-07-17 | 0.9314 | 0.9314 |
| 2023-07-14 | 0.9365 | 0.9365 |
| 2023-07-13 | 0.9434 | 0.9434 |
| 2023-07-12 | 0.9361 | 0.9361 |
| 2023-07-11 | 0.9445 | 0.9445 |
| 2023-07-10 | 0.9407 | 0.9407 |
| 2023-07-07 | 0.9317 | 0.9317 |
| 2023-07-06 | 0.9433 | 0.9433 |
| 2023-07-05 | 0.9548 | 0.9548 |
| 2023-07-04 | 0.9570 | 0.9570 |
| 2023-07-03 | 0.9563 | 0.9563 |
| 2023-06-30 | 0.9580 | 0.9580 |
| 2023-06-29 | 0.9487 | 0.9487 |
| 2023-06-28 | 0.9502 | 0.9502 |
| 2023-06-27 | 0.9484 | 0.9484 |
| 2023-06-26 | 0.9444 | 0.9444 |
| 2023-06-21 | 0.9433 | 0.9433 |
| 2023-06-20 | 0.9626 | 0.9626 |
| 2023-06-19 | 0.9587 | 0.9587 |
| 2023-06-16 | 0.9610 | 0.9610 |
| 2023-06-15 | 0.9448 | 0.9448 |
| 2023-06-14 | 0.9168 | 0.9168 |
| 2023-06-13 | 0.9238 | 0.9238 |
| 2023-06-12 | 0.9196 | 0.9196 |
| 2023-06-09 | 0.9144 | 0.9144 |
| 2023-06-08 | 0.8973 | 0.8973 |
| 2023-06-07 | 0.9052 | 0.9052 |
| 2023-06-06 | 0.9187 | 0.9187 |
| 2023-06-05 | 0.9356 | 0.9356 |
| 2023-06-02 | 0.9456 | 0.9456 |
| 2023-06-01 | 0.9401 | 0.9401 |
| 2023-05-31 | 0.9376 | 0.9376 |
| 2023-05-30 | 0.9425 | 0.9425 |
| 2023-05-29 | 0.9370 | 0.9370 |
| 2023-05-26 | 0.9510 | 0.9510 |
| 2023-05-25 | 0.9550 | 0.9550 |
| 2023-05-24 | 0.9468 | 0.9468 |
| 2023-05-23 | 0.9448 | 0.9448 |
| 2023-05-22 | 0.9521 | 0.9521 |
| 2023-05-19 | 0.9541 | 0.9541 |
| 2023-05-18 | 0.9533 | 0.9533 |
| 2023-05-17 | 0.9550 | 0.9550 |
| 2023-05-16 | 0.9540 | 0.9540 |
| 2023-05-15 | 0.9506 | 0.9506 |
| 2023-05-12 | 0.9326 | 0.9326 |
| 2023-05-11 | 0.9457 | 0.9457 |
| 2023-05-10 | 0.9417 | 0.9417 |
| 2023-05-09 | 0.9412 | 0.9412 |
| 2023-05-08 | 0.9538 | 0.9538 |
| 2023-05-05 | 0.9544 | 0.9544 |
| 2023-05-04 | 0.9631 | 0.9631 |
| 2023-04-28 | 0.9833 | 0.9833 |
| 2023-04-27 | 0.9763 | 0.9763 |
| 2023-04-26 | 0.9759 | 0.9759 |
| 2023-04-25 | 0.9505 | 0.9505 |
| 2023-04-24 | 0.9696 | 0.9696 |
| 2023-04-21 | 0.9838 | 0.9838 |
| 2023-04-20 | 1.0024 | 1.0024 |
| 2023-04-19 | 1.0095 | 1.0095 |
| 2023-04-18 | 1.0116 | 1.0116 |
| 2023-04-17 | 1.0137 | 1.0137 |
| 2023-04-14 | 1.0077 | 1.0077 |
| 2023-04-13 | 0.9805 | 0.9805 |
| 2023-04-12 | 0.9886 | 0.9886 |
| 2023-04-11 | 0.9979 | 0.9979 |
| 2023-04-10 | 1.0039 | 1.0039 |
| 2023-04-07 | 1.0075 | 1.0075 |
