近一月长信中证科创创业50指数增强A基金净值查询
查询指定日期范围长信中证科创创业50指数增强A016729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信中证科创创业50指数增强A |
0.8457 |
3.01% |
| 2024-04-26 |
长信中证科创创业50指数增强A |
0.8210 |
2.73% |
| 2024-04-25 |
长信中证科创创业50指数增强A |
0.7992 |
-0.73% |
| 2024-04-24 |
长信中证科创创业50指数增强A |
0.8051 |
0.88% |
| 2024-04-23 |
长信中证科创创业50指数增强A |
0.7981 |
-0.67% |
| 2024-04-22 |
长信中证科创创业50指数增强A |
0.8035 |
-0.45% |
| 2024-04-19 |
长信中证科创创业50指数增强A |
0.8071 |
-1.78% |
| 2024-04-18 |
长信中证科创创业50指数增强A |
0.8217 |
-0.78% |
| 2024-04-17 |
长信中证科创创业50指数增强A |
0.8282 |
1.81% |
| 2024-04-16 |
长信中证科创创业50指数增强A |
0.8135 |
-1.44% |
| 2024-04-15 |
长信中证科创创业50指数增强A |
0.8254 |
2.33% |
| 2024-04-12 |
长信中证科创创业50指数增强A |
0.8066 |
-0.20% |
| 2024-04-11 |
长信中证科创创业50指数增强A |
0.8082 |
0.14% |
| 2024-04-10 |
长信中证科创创业50指数增强A |
0.8071 |
-1.67% |
| 2024-04-09 |
长信中证科创创业50指数增强A |
0.8208 |
0.51% |
| 2024-04-08 |
长信中证科创创业50指数增强A |
0.8166 |
-1.27% |
| 2024-04-03 |
长信中证科创创业50指数增强A |
0.8271 |
-1.22% |
| 2024-04-02 |
长信中证科创创业50指数增强A |
0.8373 |
-0.86% |
| 2024-04-01 |
长信中证科创创业50指数增强A |
0.8446 |
1.72% |
