长信中证科创创业50指数增强C(016730)
2025-12-29
1.6534
-0.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.6259 | 1.6259 |
| 2025-12-16 | 1.5665 | 1.5665 |
| 2025-12-15 | 1.6022 | 1.6022 |
| 2025-12-12 | 1.6331 | 1.6331 |
| 2025-12-11 | 1.6155 | 1.6155 |
| 2025-12-10 | 1.6445 | 1.6445 |
| 2025-12-09 | 1.6461 | 1.6461 |
| 2025-12-08 | 1.6265 | 1.6265 |
| 2025-12-05 | 1.5819 | 1.5819 |
| 2025-12-04 | 1.5721 | 1.5721 |
| 2025-12-03 | 1.5516 | 1.5516 |
| 2025-12-02 | 1.5644 | 1.5644 |
| 2025-12-01 | 1.5745 | 1.5745 |
| 2025-11-28 | 1.5580 | 1.5580 |
| 2025-11-27 | 1.5460 | 1.5460 |
| 2025-11-26 | 1.5498 | 1.5498 |
| 2025-11-25 | 1.5040 | 1.5040 |
| 2025-11-24 | 1.4815 | 1.4815 |
| 2025-11-21 | 1.4791 | 1.4791 |
| 2025-11-20 | 1.5427 | 1.5427 |
| 2025-11-19 | 1.5561 | 1.5561 |
| 2025-11-18 | 1.5557 | 1.5557 |
| 2025-11-17 | 1.5700 | 1.5700 |
| 2025-11-14 | 1.5758 | 1.5758 |
| 2025-11-13 | 1.6285 | 1.6285 |
| 2025-11-12 | 1.6025 | 1.6025 |
| 2025-11-11 | 1.5942 | 1.5942 |
| 2025-11-10 | 1.6189 | 1.6189 |
| 2025-11-07 | 1.6431 | 1.6431 |
| 2025-11-06 | 1.6632 | 1.6632 |
| 2025-11-05 | 1.6179 | 1.6179 |
| 2025-11-04 | 1.6006 | 1.6006 |
| 2025-11-03 | 1.6231 | 1.6231 |
| 2025-10-31 | 1.6247 | 1.6247 |
| 2025-10-30 | 1.6847 | 1.6847 |
| 2025-10-29 | 1.7168 | 1.7168 |
| 2025-10-28 | 1.6797 | 1.6797 |
| 2025-10-27 | 1.6866 | 1.6866 |
| 2025-10-24 | 1.6526 | 1.6526 |
| 2025-10-23 | 1.5719 | 1.5719 |
| 2025-10-22 | 1.5735 | 1.5735 |
| 2025-10-21 | 1.5774 | 1.5774 |
| 2025-10-20 | 1.5167 | 1.5167 |
| 2025-10-17 | 1.4875 | 1.4875 |
| 2025-10-16 | 1.5365 | 1.5365 |
| 2025-10-15 | 1.5253 | 1.5253 |
| 2025-10-14 | 1.4860 | 1.4860 |
| 2025-10-13 | 1.5573 | 1.5573 |
| 2025-10-10 | 1.5652 | 1.5652 |
| 2025-10-09 | 1.6425 | 1.6425 |
| 2025-09-30 | 1.6203 | 1.6203 |
| 2025-09-29 | 1.6205 | 1.6205 |
| 2025-09-26 | 1.5941 | 1.5941 |
| 2025-09-25 | 1.6333 | 1.6333 |
| 2025-09-24 | 1.6057 | 1.6057 |
| 2025-09-23 | 1.5671 | 1.5671 |
| 2025-09-22 | 1.5596 | 1.5596 |
| 2025-09-19 | 1.5360 | 1.5360 |
| 2025-09-18 | 1.5468 | 1.5468 |
| 2025-09-17 | 1.5451 | 1.5451 |
| 2025-09-16 | 1.5318 | 1.5318 |
| 2025-09-15 | 1.5197 | 1.5197 |
| 2025-09-12 | 1.5094 | 1.5094 |
| 2025-09-11 | 1.5301 | 1.5301 |
| 2025-09-10 | 1.4345 | 1.4345 |
| 2025-09-09 | 1.4021 | 1.4021 |
| 2025-09-08 | 1.4384 | 1.4384 |
| 2025-09-05 | 1.4435 | 1.4435 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.4551 | 1.4551 |
| 2025-09-02 | 1.4386 | 1.4386 |
| 2025-09-01 | 1.4755 | 1.4755 |
| 2025-08-29 | 1.4243 | 1.4243 |
| 2025-08-28 | 1.4232 | 1.4232 |
| 2025-08-27 | 1.3414 | 1.3414 |
| 2025-08-26 | 1.3319 | 1.3319 |
| 2025-08-25 | 1.3538 | 1.3538 |
| 2025-08-22 | 1.2982 | 1.2982 |
| 2025-08-21 | 1.2166 | 1.2166 |
| 2025-08-20 | 1.2178 | 1.2178 |
| 2025-08-19 | 1.2013 | 1.2013 |
| 2025-08-18 | 1.1995 | 1.1995 |
| 2025-08-15 | 1.1717 | 1.1717 |
| 2025-08-14 | 1.1588 | 1.1588 |
| 2025-08-13 | 1.1553 | 1.1553 |
| 2025-08-12 | 1.1212 | 1.1212 |
| 2025-08-11 | 1.0971 | 1.0971 |
| 2025-08-08 | 1.0817 | 1.0817 |
| 2025-08-07 | 1.0851 | 1.0851 |
| 2025-08-06 | 1.0900 | 1.0900 |
| 2025-08-05 | 1.0817 | 1.0817 |
| 2025-08-04 | 1.0777 | 1.0777 |
| 2025-08-01 | 1.0711 | 1.0711 |
| 2025-07-31 | 1.0813 | 1.0813 |
| 2025-07-30 | 1.0912 | 1.0912 |
| 2025-07-29 | 1.1067 | 1.1067 |
| 2025-07-28 | 1.0838 | 1.0838 |
| 2025-07-25 | 1.0798 | 1.0798 |
| 2025-07-24 | 1.0700 | 1.0700 |
| 2025-07-23 | 1.0587 | 1.0587 |
| 2025-07-22 | 1.0534 | 1.0534 |
| 2025-07-21 | 1.0499 | 1.0499 |
| 2025-07-18 | 1.0449 | 1.0449 |
| 2025-07-17 | 1.0383 | 1.0383 |
| 2025-07-16 | 1.0224 | 1.0224 |
| 2025-07-15 | 1.0239 | 1.0239 |
| 2025-07-14 | 1.0088 | 1.0088 |
| 2025-07-11 | 1.0114 | 1.0114 |
| 2025-07-10 | 1.0023 | 1.0023 |
| 2025-07-09 | 0.9981 | 0.9981 |
| 2025-07-08 | 0.9996 | 0.9996 |
| 2025-07-07 | 0.9793 | 0.9793 |
