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 |
| 2026-09-15 |
长信中证科创创业50指数增强A |
1.8451 |
-0.45% |
| 2026-09-14 |
长信中证科创创业50指数增强A |
1.8534 |
-1.46% |
| 2026-09-11 |
长信中证科创创业50指数增强A |
1.8805 |
-0.07% |
| 2026-09-10 |
长信中证科创创业50指数增强A |
1.8818 |
-0.86% |
| 2026-09-09 |
长信中证科创创业50指数增强A |
1.8981 |
-0.30% |
| 2026-09-08 |
长信中证科创创业50指数增强A |
1.9038 |
-1.35% |
| 2026-09-07 |
长信中证科创创业50指数增强A |
1.9295 |
2.60% |
| 2026-09-04 |
长信中证科创创业50指数增强A |
1.8806 |
-1.08% |
| 2026-09-03 |
长信中证科创创业50指数增强A |
1.9012 |
-0.14% |
| 2026-09-02 |
长信中证科创创业50指数增强A |
1.9039 |
-1.95% |
| 2026-09-01 |
长信中证科创创业50指数增强A |
1.9411 |
-1.63% |
| 2026-08-31 |
长信中证科创创业50指数增强A |
1.9733 |
0.95% |
| 2026-08-28 |
长信中证科创创业50指数增强A |
1.9547 |
-1.64% |
| 2026-08-27 |
长信中证科创创业50指数增强A |
1.9867 |
2.45% |
| 2026-08-26 |
长信中证科创创业50指数增强A |
1.9391 |
0.81% |
| 2026-08-25 |
长信中证科创创业50指数增强A |
1.9236 |
-0.64% |
| 2026-08-24 |
长信中证科创创业50指数增强A |
1.9359 |
-4.00% |
| 2026-08-21 |
长信中证科创创业50指数增强A |
2.0133 |
1.54% |
| 2026-08-20 |
长信中证科创创业50指数增强A |
1.9828 |
-0.69% |
| 2026-08-19 |
长信中证科创创业50指数增强A |
1.9966 |
-6.36% |
| 2026-08-18 |
长信中证科创创业50指数增强A |
2.1323 |
-1.00% |
| 2026-08-17 |
长信中证科创创业50指数增强A |
2.1537 |
3.27% |
