长信中证科创创业50指数增强C(016730)
2026-10-26
1.4780
-2.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.4780 | 1.4780 |
| 2026-10-23 | 1.5094 | 1.5094 |
| 2026-10-22 | 1.4553 | 1.4553 |
| 2026-10-21 | 1.5181 | 1.5181 |
| 2026-10-20 | 1.5327 | 1.5327 |
| 2026-10-19 | 1.5348 | 1.5348 |
| 2026-10-16 | 1.5580 | 1.5580 |
| 2026-10-15 | 1.5588 | 1.5588 |
| 2026-10-14 | 1.6032 | 1.6032 |
| 2026-10-13 | 1.6629 | 1.6629 |
| 2026-10-12 | 1.6683 | 1.6683 |
| 2026-10-09 | 1.7113 | 1.7113 |
| 2026-10-08 | 1.7134 | 1.7134 |
| 2026-09-30 | 1.7721 | 1.7721 |
| 2026-09-29 | 1.7972 | 1.7972 |
| 2026-09-28 | 1.7896 | 1.7896 |
| 2026-09-24 | 1.8724 | 1.8724 |
| 2026-09-23 | 1.9233 | 1.9233 |
| 2026-09-22 | 1.9343 | 1.9343 |
| 2026-09-21 | 1.9236 | 1.9236 |
| 2026-09-18 | 1.9134 | 1.9134 |
| 2026-09-17 | 1.8653 | 1.8653 |
| 2026-09-16 | 1.8755 | 1.8755 |
| 2026-09-15 | 1.8163 | 1.8163 |
| 2026-09-14 | 1.8244 | 1.8244 |
| 2026-09-11 | 1.8512 | 1.8512 |
| 2026-09-10 | 1.8525 | 1.8525 |
| 2026-09-09 | 1.8685 | 1.8685 |
| 2026-09-08 | 1.8741 | 1.8741 |
| 2026-09-07 | 1.8995 | 1.8995 |
| 2026-09-04 | 1.8514 | 1.8514 |
| 2026-09-03 | 1.8718 | 1.8718 |
| 2026-09-02 | 1.8744 | 1.8744 |
| 2026-09-01 | 1.9110 | 1.9110 |
| 2026-08-31 | 1.9428 | 1.9428 |
| 2026-08-28 | 1.9245 | 1.9245 |
| 2026-08-27 | 1.9561 | 1.9561 |
| 2026-08-26 | 1.9092 | 1.9092 |
| 2026-08-25 | 1.8939 | 1.8939 |
| 2026-08-24 | 1.9061 | 1.9061 |
| 2026-08-21 | 1.9824 | 1.9824 |
| 2026-08-20 | 1.9524 | 1.9524 |
| 2026-08-19 | 1.9660 | 1.9660 |
| 2026-08-18 | 2.0996 | 2.0996 |
| 2026-08-17 | 2.1207 | 2.1207 |
| 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 |
