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 |
| 2025-12-17 |
长信中证科创创业50指数增强A |
1.6468 |
3.79% |
| 2025-12-16 |
长信中证科创创业50指数增强A |
1.5866 |
-2.22% |
| 2025-12-15 |
长信中证科创创业50指数增强A |
1.6227 |
-1.89% |
| 2025-12-12 |
长信中证科创创业50指数增强A |
1.6540 |
1.09% |
| 2025-12-11 |
长信中证科创创业50指数增强A |
1.6361 |
-1.77% |
| 2025-12-10 |
长信中证科创创业50指数增强A |
1.6655 |
-0.10% |
| 2025-12-09 |
长信中证科创创业50指数增强A |
1.6671 |
1.21% |
| 2025-12-08 |
长信中证科创创业50指数增强A |
1.6472 |
2.82% |
| 2025-12-05 |
长信中证科创创业50指数增强A |
1.6021 |
0.63% |
| 2025-12-04 |
长信中证科创创业50指数增强A |
1.5921 |
1.32% |
| 2025-12-03 |
长信中证科创创业50指数增强A |
1.5713 |
-0.82% |
| 2025-12-02 |
长信中证科创创业50指数增强A |
1.5843 |
-0.63% |
| 2025-12-01 |
长信中证科创创业50指数增强A |
1.5944 |
1.06% |
| 2025-11-28 |
长信中证科创创业50指数增强A |
1.5777 |
0.78% |
| 2025-11-27 |
长信中证科创创业50指数增强A |
1.5655 |
-0.25% |
| 2025-11-26 |
长信中证科创创业50指数增强A |
1.5694 |
3.05% |
| 2025-11-25 |
长信中证科创创业50指数增强A |
1.5229 |
1.51% |
| 2025-11-24 |
长信中证科创创业50指数增强A |
1.5002 |
0.17% |
| 2025-11-21 |
长信中证科创创业50指数增强A |
1.4977 |
-4.12% |
| 2025-11-20 |
长信中证科创创业50指数增强A |
1.5621 |
-0.86% |
| 2025-11-19 |
长信中证科创创业50指数增强A |
1.5757 |
0.03% |
| 2025-11-18 |
长信中证科创创业50指数增强A |
1.5752 |
-0.91% |
