近一季长信中证科创创业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 |
| 2026-09-16 |
长信中证科创创业50指数增强C |
1.8755 |
3.26% |
| 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% |
| 2026-08-14 |
长信中证科创创业50指数增强C |
2.0537 |
0.79% |
| 2026-08-13 |
长信中证科创创业50指数增强C |
2.0376 |
-0.23% |
| 2026-08-12 |
长信中证科创创业50指数增强C |
2.0423 |
1.54% |
| 2026-08-11 |
长信中证科创创业50指数增强C |
2.0114 |
-0.15% |
| 2026-08-10 |
长信中证科创创业50指数增强C |
2.0144 |
-1.54% |
| 2026-08-07 |
长信中证科创创业50指数增强C |
2.0454 |
2.11% |
| 2026-08-06 |
长信中证科创创业50指数增强C |
2.0032 |
-0.04% |
| 2026-08-05 |
长信中证科创创业50指数增强C |
2.0040 |
2.53% |
| 2026-08-04 |
长信中证科创创业50指数增强C |
1.9546 |
5.39% |
| 2026-08-03 |
长信中证科创创业50指数增强C |
1.8547 |
-2.94% |
| 2026-07-31 |
长信中证科创创业50指数增强C |
1.9093 |
2.98% |
| 2026-07-30 |
长信中证科创创业50指数增强C |
1.8541 |
-4.52% |
| 2026-07-29 |
长信中证科创创业50指数增强C |
1.9418 |
0.18% |
| 2026-07-28 |
长信中证科创创业50指数增强C |
1.9384 |
-8.22% |
| 2026-07-27 |
长信中证科创创业50指数增强C |
2.0977 |
2.71% |
| 2026-07-24 |
长信中证科创创业50指数增强C |
2.0423 |
-1.33% |
| 2026-07-23 |
长信中证科创创业50指数增强C |
2.0699 |
-1.21% |
| 2026-07-22 |
长信中证科创创业50指数增强C |
2.0952 |
-2.95% |
| 2026-07-21 |
长信中证科创创业50指数增强C |
2.1571 |
8.99% |
| 2026-07-20 |
长信中证科创创业50指数增强C |
1.9791 |
1.33% |
| 2026-07-17 |
长信中证科创创业50指数增强C |
1.9532 |
-7.15% |
| 2026-07-16 |
长信中证科创创业50指数增强C |
2.1035 |
-3.95% |
| 2026-07-15 |
长信中证科创创业50指数增强C |
2.1865 |
-2.86% |
| 2026-07-14 |
长信中证科创创业50指数增强C |
2.2509 |
2.65% |
| 2026-07-13 |
长信中证科创创业50指数增强C |
2.1927 |
-2.74% |
| 2026-07-10 |
长信中证科创创业50指数增强C |
2.2544 |
-6.10% |
| 2026-07-09 |
长信中证科创创业50指数增强C |
2.3920 |
6.17% |
| 2026-07-08 |
长信中证科创创业50指数增强C |
2.2530 |
-0.69% |
| 2026-07-07 |
长信中证科创创业50指数增强C |
2.2686 |
-0.52% |
| 2026-07-06 |
长信中证科创创业50指数增强C |
2.2804 |
0.06% |
| 2026-07-03 |
长信中证科创创业50指数增强C |
2.2790 |
-0.21% |
| 2026-07-02 |
长信中证科创创业50指数增强C |
2.2838 |
-7.54% |
| 2026-07-01 |
长信中证科创创业50指数增强C |
2.4561 |
-3.44% |
| 2026-06-30 |
长信中证科创创业50指数增强C |
2.5406 |
3.27% |
| 2026-06-29 |
长信中证科创创业50指数增强C |
2.4602 |
2.17% |
| 2026-06-26 |
长信中证科创创业50指数增强C |
2.4080 |
-4.08% |
| 2026-06-25 |
长信中证科创创业50指数增强C |
2.5062 |
4.07% |
| 2026-06-24 |
长信中证科创创业50指数增强C |
2.4081 |
2.10% |
| 2026-06-23 |
长信中证科创创业50指数增强C |
2.3585 |
-4.11% |
| 2026-06-22 |
长信中证科创创业50指数增强C |
2.4554 |
1.81% |
| 2026-06-18 |
长信中证科创创业50指数增强C |
2.4117 |
3.54% |
| 2026-06-17 |
长信中证科创创业50指数增强C |
2.3293 |
2.47% |
