长信中证科创创业50指数增强C(016730)
2026-08-14
2.0537
0.7901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.0537 | 2.0537 |
| 2026-08-13 | 2.0376 | 2.0376 |
| 2026-08-12 | 2.0423 | 2.0423 |
| 2026-08-11 | 2.0114 | 2.0114 |
| 2026-08-10 | 2.0144 | 2.0144 |
| 2026-08-07 | 2.0454 | 2.0454 |
| 2026-08-06 | 2.0032 | 2.0032 |
| 2026-08-05 | 2.0040 | 2.0040 |
| 2026-08-04 | 1.9546 | 1.9546 |
| 2026-08-03 | 1.8547 | 1.8547 |
| 2026-07-31 | 1.9093 | 1.9093 |
| 2026-07-30 | 1.8541 | 1.8541 |
| 2026-07-29 | 1.9418 | 1.9418 |
| 2026-07-28 | 1.9384 | 1.9384 |
| 2026-07-27 | 2.0977 | 2.0977 |
| 2026-07-24 | 2.0423 | 2.0423 |
| 2026-07-23 | 2.0699 | 2.0699 |
| 2026-07-22 | 2.0952 | 2.0952 |
| 2026-07-21 | 2.1571 | 2.1571 |
| 2026-07-20 | 1.9791 | 1.9791 |
| 2026-07-17 | 1.9532 | 1.9532 |
| 2026-07-16 | 2.1035 | 2.1035 |
| 2026-07-15 | 2.1865 | 2.1865 |
| 2026-07-14 | 2.2509 | 2.2509 |
| 2026-07-13 | 2.1927 | 2.1927 |
| 2026-07-10 | 2.2544 | 2.2544 |
| 2026-07-09 | 2.3920 | 2.3920 |
| 2026-07-08 | 2.2530 | 2.2530 |
| 2026-07-07 | 2.2686 | 2.2686 |
| 2026-07-06 | 2.2804 | 2.2804 |
| 2026-07-03 | 2.2790 | 2.2790 |
| 2026-07-02 | 2.2838 | 2.2838 |
| 2026-07-01 | 2.4561 | 2.4561 |
| 2026-06-30 | 2.5406 | 2.5406 |
| 2026-06-29 | 2.4602 | 2.4602 |
| 2026-06-26 | 2.4080 | 2.4080 |
| 2026-06-25 | 2.5062 | 2.5062 |
| 2026-06-24 | 2.4081 | 2.4081 |
| 2026-06-23 | 2.3585 | 2.3585 |
| 2026-06-22 | 2.4554 | 2.4554 |
| 2026-06-18 | 2.4117 | 2.4117 |
| 2026-06-17 | 2.3293 | 2.3293 |
| 2026-06-16 | 2.2731 | 2.2731 |
| 2026-06-15 | 2.2568 | 2.2568 |
| 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 |
