近一月长信中证科创创业50指数增强C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C016730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C |
1.8163 |
-0.44% |
| 2026-09-14 |
长信中证科创创业50指数增强C |
1.8244 |
-1.47% |
| 2026-09-11 |
长信中证科创创业50指数增强C |
1.8512 |
-0.07% |
| 2026-09-10 |
长信中证科创创业50指数增强C |
1.8525 |
-0.86% |
| 2026-09-09 |
长信中证科创创业50指数增强C |
1.8685 |
-0.30% |
| 2026-09-08 |
长信中证科创创业50指数增强C |
1.8741 |
-1.36% |
| 2026-09-07 |
长信中证科创创业50指数增强C |
1.8995 |
2.60% |
| 2026-09-04 |
长信中证科创创业50指数增强C |
1.8514 |
-1.09% |
| 2026-09-03 |
长信中证科创创业50指数增强C |
1.8718 |
-0.14% |
| 2026-09-02 |
长信中证科创创业50指数增强C |
1.8744 |
-1.95% |
| 2026-09-01 |
长信中证科创创业50指数增强C |
1.9110 |
-1.64% |
| 2026-08-31 |
长信中证科创创业50指数增强C |
1.9428 |
0.95% |
| 2026-08-28 |
长信中证科创创业50指数增强C |
1.9245 |
-1.64% |
| 2026-08-27 |
长信中证科创创业50指数增强C |
1.9561 |
2.46% |
| 2026-08-26 |
长信中证科创创业50指数增强C |
1.9092 |
0.81% |
| 2026-08-25 |
长信中证科创创业50指数增强C |
1.8939 |
-0.64% |
| 2026-08-24 |
长信中证科创创业50指数增强C |
1.9061 |
-4.00% |
| 2026-08-21 |
长信中证科创创业50指数增强C |
1.9824 |
1.54% |
| 2026-08-20 |
长信中证科创创业50指数增强C |
1.9524 |
-0.69% |
| 2026-08-19 |
长信中证科创创业50指数增强C |
1.9660 |
-6.36% |
| 2026-08-18 |
长信中证科创创业50指数增强C |
2.0996 |
-1.00% |
| 2026-08-17 |
长信中证科创创业50指数增强C |
2.1207 |
3.26% |
