长信中证科创创业50指数增强C(016730)
2026-06-12
2.1404
-0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.1404 | 2.1404 |
| 2026-06-11 | 2.1423 | 2.1423 |
| 2026-06-10 | 2.1513 | 2.1513 |
| 2026-06-09 | 2.1913 | 2.1913 |
| 2026-06-08 | 2.1039 | 2.1039 |
| 2026-06-05 | 2.1879 | 2.1879 |
| 2026-06-04 | 2.2802 | 2.2802 |
| 2026-06-03 | 2.2919 | 2.2919 |
| 2026-06-02 | 2.2371 | 2.2371 |
| 2026-06-01 | 2.1658 | 2.1658 |
| 2026-05-29 | 2.2483 | 2.2483 |
| 2026-05-28 | 2.3131 | 2.3131 |
| 2026-05-27 | 2.2599 | 2.2599 |
| 2026-05-26 | 2.2809 | 2.2809 |
| 2026-05-25 | 2.2686 | 2.2686 |
| 2026-05-22 | 2.1656 | 2.1656 |
| 2026-05-21 | 2.0939 | 2.0939 |
| 2026-05-20 | 2.1535 | 2.1535 |
| 2026-05-19 | 2.1043 | 2.1043 |
| 2026-05-18 | 2.0922 | 2.0922 |
| 2026-05-15 | 2.0965 | 2.0965 |
| 2026-05-14 | 2.1214 | 2.1214 |
| 2026-05-13 | 2.1721 | 2.1721 |
| 2026-05-12 | 2.1173 | 2.1173 |
| 2026-05-11 | 2.0869 | 2.0869 |
| 2026-05-08 | 2.0133 | 2.0133 |
| 2026-05-07 | 2.0464 | 2.0464 |
| 2026-05-06 | 2.0149 | 2.0149 |
| 2026-04-30 | 1.9386 | 1.9386 |
| 2026-04-29 | 1.9017 | 1.9017 |
| 2026-04-28 | 1.8670 | 1.8670 |
| 2026-04-27 | 1.8931 | 1.8931 |
| 2026-04-24 | 1.8824 | 1.8824 |
| 2026-04-23 | 1.8956 | 1.8956 |
| 2026-04-22 | 1.9222 | 1.9222 |
| 2026-04-21 | 1.8867 | 1.8867 |
| 2026-04-20 | 1.8892 | 1.8892 |
| 2026-04-17 | 1.8795 | 1.8795 |
| 2026-04-16 | 1.8433 | 1.8433 |
| 2026-04-15 | 1.7930 | 1.7930 |
| 2026-04-14 | 1.8070 | 1.8070 |
| 2026-04-13 | 1.7630 | 1.7630 |
| 2026-04-10 | 1.7467 | 1.7467 |
| 2026-04-09 | 1.6837 | 1.6837 |
| 2026-04-08 | 1.6842 | 1.6842 |
| 2026-04-07 | 1.5890 | 1.5890 |
| 2026-04-03 | 1.5708 | 1.5708 |
| 2026-04-02 | 1.5729 | 1.5729 |
| 2026-04-01 | 1.6070 | 1.6070 |
| 2026-03-31 | 1.5756 | 1.5756 |
| 2026-03-30 | 1.6235 | 1.6235 |
| 2026-03-27 | 1.6370 | 1.6370 |
| 2026-03-26 | 1.6353 | 1.6353 |
| 2026-03-25 | 1.6562 | 1.6562 |
| 2026-03-24 | 1.6266 | 1.6266 |
| 2026-03-23 | 1.6074 | 1.6074 |
| 2026-03-20 | 1.6656 | 1.6656 |
| 2026-03-19 | 1.6410 | 1.6410 |
| 2026-03-18 | 1.6607 | 1.6607 |
| 2026-03-17 | 1.6172 | 1.6172 |
| 2026-03-16 | 1.6605 | 1.6605 |
| 2026-03-13 | 1.6294 | 1.6294 |
| 2026-03-12 | 1.6238 | 1.6238 |
| 2026-03-11 | 1.6448 | 1.6448 |
| 2026-03-10 | 1.6328 | 1.6328 |
| 2026-03-09 | 1.5920 | 1.5920 |
| 2026-03-06 | 1.6061 | 1.6061 |
| 2026-03-05 | 1.6017 | 1.6017 |
| 2026-03-04 | 1.5678 | 1.5678 |
| 2026-03-03 | 1.5817 | 1.5817 |
| 2026-03-02 | 1.6243 | 1.6243 |
| 2026-02-27 | 1.6144 | 1.6144 |
| 2026-02-26 | 1.6396 | 1.6396 |
| 2026-02-25 | 1.6321 | 1.6321 |
| 2026-02-24 | 1.6144 | 1.6144 |
| 2026-02-13 | 1.6115 | 1.6115 |
| 2026-02-12 | 1.6266 | 1.6266 |
| 2026-02-11 | 1.6058 | 1.6058 |
| 2026-02-10 | 1.6338 | 1.6338 |
| 2026-02-09 | 1.6255 | 1.6255 |
| 2026-02-06 | 1.5765 | 1.5765 |
| 2026-02-05 | 1.5905 | 1.5905 |
| 2026-02-04 | 1.6165 | 1.6165 |
| 2026-02-03 | 1.6403 | 1.6403 |
| 2026-02-02 | 1.6421 | 1.6421 |
| 2026-01-30 | 1.6878 | 1.6878 |
| 2026-01-29 | 1.6628 | 1.6628 |
| 2026-01-28 | 1.6948 | 1.6948 |
| 2026-01-27 | 1.6946 | 1.6946 |
| 2026-01-26 | 1.6771 | 1.6771 |
| 2026-01-23 | 1.7000 | 1.7000 |
| 2026-01-22 | 1.7094 | 1.7094 |
| 2026-01-21 | 1.6903 | 1.6903 |
| 2026-01-20 | 1.6651 | 1.6651 |
| 2026-01-19 | 1.7077 | 1.7077 |
| 2026-01-16 | 1.7171 | 1.7171 |
| 2026-01-15 | 1.7065 | 1.7065 |
| 2026-01-14 | 1.6892 | 1.6892 |
| 2026-01-13 | 1.6666 | 1.6666 |
| 2026-01-12 | 1.7076 | 1.7076 |
| 2026-01-09 | 1.7015 | 1.7015 |
| 2026-01-08 | 1.6995 | 1.6995 |
| 2026-01-07 | 1.7078 | 1.7078 |
| 2026-01-06 | 1.6967 | 1.6967 |
| 2026-01-05 | 1.6955 | 1.6955 |
| 2025-12-31 | 1.6421 | 1.6421 |
| 2025-12-30 | 1.6706 | 1.6706 |
| 2025-12-29 | 1.6534 | 1.6534 |
| 2025-12-26 | 1.6619 | 1.6619 |
| 2025-12-25 | 1.6599 | 1.6599 |
| 2025-12-24 | 1.6597 | 1.6597 |
| 2025-12-23 | 1.6484 | 1.6484 |
| 2025-12-22 | 1.6382 | 1.6382 |
| 2025-12-19 | 1.5944 | 1.5944 |
| 2025-12-18 | 1.5894 | 1.5894 |
