长信中证科创创业50指数增强A基金净值查询(016729)
今天最新净值
1.8534
-0.0271 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.6734
0.0338 2.0592%
2026-03-24 15:39:58
- 累计净值：1.8534
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6947亿
- 最近资产：1.21亿元
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆
近一季,长信中证科创创业50指数增强A(016729)基金累计收益率-19.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016729 |
长信中证科创创业50指数增强A |
1.8451 |
1.8451 |
1.8534 |
1.8534 |
-0.0083 |
-0.45% |
| 2026-09-14 |
016729 |
长信中证科创创业50指数增强A |
1.8534 |
1.8534 |
1.8805 |
1.8805 |
-0.0271 |
-1.46% |
| 2026-09-11 |
016729 |
长信中证科创创业50指数增强A |
1.8805 |
1.8805 |
1.8818 |
1.8818 |
-0.0013 |
-0.07% |
| 2026-09-10 |
016729 |
长信中证科创创业50指数增强A |
1.8818 |
1.8818 |
1.8981 |
1.8981 |
-0.0163 |
-0.86% |
| 2026-09-09 |
016729 |
长信中证科创创业50指数增强A |
1.8981 |
1.8981 |
1.9038 |
1.9038 |
-0.0057 |
-0.30% |
| 2026-09-08 |
016729 |
长信中证科创创业50指数增强A |
1.9038 |
1.9038 |
1.9295 |
1.9295 |
-0.0257 |
-1.35% |
| 2026-09-07 |
016729 |
长信中证科创创业50指数增强A |
1.9295 |
1.9295 |
1.8806 |
1.8806 |
0.0489 |
2.60% |
| 2026-09-04 |
016729 |
长信中证科创创业50指数增强A |
1.8806 |
1.8806 |
1.9012 |
1.9012 |
-0.0206 |
-1.08% |
| 2026-09-03 |
016729 |
长信中证科创创业50指数增强A |
1.9012 |
1.9012 |
1.9039 |
1.9039 |
-0.0027 |
-0.14% |
| 2026-09-02 |
016729 |
长信中证科创创业50指数增强A |
1.9039 |
1.9039 |
1.9411 |
1.9411 |
-0.0372 |
-1.95% |
|
|
| 2026-09-01 |
016729 |
长信中证科创创业50指数增强A |
1.9411 |
1.9411 |
1.9733 |
1.9733 |
-0.0322 |
-1.63% |
| 2026-08-31 |
016729 |
长信中证科创创业50指数增强A |
1.9733 |
1.9733 |
1.9547 |
1.9547 |
0.0186 |
0.95% |
| 2026-08-28 |
016729 |
长信中证科创创业50指数增强A |
1.9547 |
1.9547 |
1.9867 |
1.9867 |
-0.0320 |
-1.64% |
| 2026-08-27 |
016729 |
长信中证科创创业50指数增强A |
1.9867 |
1.9867 |
1.9391 |
1.9391 |
0.0476 |
2.45% |
| 2026-08-26 |
016729 |
长信中证科创创业50指数增强A |
1.9391 |
1.9391 |
1.9236 |
1.9236 |
0.0155 |
0.81% |
| 2026-08-25 |
016729 |
长信中证科创创业50指数增强A |
1.9236 |
1.9236 |
1.9359 |
1.9359 |
-0.0123 |
-0.64% |
| 2026-08-24 |
016729 |
长信中证科创创业50指数增强A |
1.9359 |
1.9359 |
2.0133 |
2.0133 |
-0.0774 |
-4.00% |
| 2026-08-21 |
016729 |
长信中证科创创业50指数增强A |
2.0133 |
2.0133 |
1.9828 |
1.9828 |
0.0305 |
1.54% |
| 2026-08-20 |
016729 |
长信中证科创创业50指数增强A |
1.9828 |
1.9828 |
1.9966 |
1.9966 |
-0.0138 |
-0.69% |
| 2026-08-19 |
016729 |
长信中证科创创业50指数增强A |
1.9966 |
1.9966 |
2.1323 |
2.1323 |
-0.1357 |
-6.36% |
| 2026-08-18 |
016729 |
长信中证科创创业50指数增强A |
2.1323 |
2.1323 |
2.1537 |
2.1537 |
-0.0214 |
-1.00% |
| 2026-08-17 |
016729 |
长信中证科创创业50指数增强A |
2.1537 |
2.1537 |
2.0856 |
2.0856 |
0.0681 |
3.27% |
| 2026-08-14 |
016729 |
长信中证科创创业50指数增强A |
2.0856 |
2.0856 |
2.0692 |
2.0692 |
0.0164 |
0.79% |
| 2026-08-13 |
016729 |
长信中证科创创业50指数增强A |
2.0692 |
2.0692 |
2.0739 |
2.0739 |
-0.0047 |
-0.23% |
| 2026-08-12 |
016729 |
长信中证科创创业50指数增强A |
2.0739 |
2.0739 |
2.0425 |
2.0425 |
0.0314 |
1.54% |
|
|
| 2026-08-11 |
016729 |
长信中证科创创业50指数增强A |
2.0425 |
2.0425 |
2.0456 |
2.0456 |
-0.0031 |
-0.15% |
| 2026-08-10 |
016729 |
长信中证科创创业50指数增强A |
2.0456 |
2.0456 |
2.0770 |
2.0770 |
-0.0314 |
-1.54% |
| 2026-08-07 |
016729 |
长信中证科创创业50指数增强A |
2.0770 |
2.0770 |
2.0341 |
2.0341 |
0.0429 |
2.11% |
| 2026-08-06 |
016729 |
长信中证科创创业50指数增强A |
2.0341 |
2.0341 |
2.0349 |
2.0349 |
-0.0008 |
-0.04% |
| 2026-08-05 |
016729 |
长信中证科创创业50指数增强A |
2.0349 |
2.0349 |
1.9847 |
1.9847 |
0.0502 |
2.53% |
| 2026-08-04 |
016729 |
长信中证科创创业50指数增强A |
1.9847 |
1.9847 |
1.8833 |
1.8833 |
0.1014 |
5.38% |
| 2026-08-03 |
016729 |
长信中证科创创业50指数增强A |
1.8833 |
1.8833 |
1.9386 |
1.9386 |
-0.0553 |
-2.94% |
| 2026-07-31 |
016729 |
长信中证科创创业50指数增强A |
1.9386 |
1.9386 |
1.8826 |
1.8826 |
0.0560 |
2.97% |
| 2026-07-30 |
016729 |
长信中证科创创业50指数增强A |
1.8826 |
1.8826 |
1.9716 |
1.9716 |
-0.0890 |
-4.51% |
| 2026-07-29 |
016729 |
长信中证科创创业50指数增强A |
1.9716 |
1.9716 |
1.9681 |
1.9681 |
0.0035 |
0.18% |
| 2026-07-28 |
016729 |
长信中证科创创业50指数增强A |
1.9681 |
1.9681 |
2.1299 |
2.1299 |
-0.1618 |
-8.22% |
| 2026-07-27 |
016729 |
长信中证科创创业50指数增强A |
2.1299 |
2.1299 |
2.0735 |
2.0735 |
0.0564 |
2.72% |
| 2026-07-24 |
016729 |
长信中证科创创业50指数增强A |
2.0735 |
2.0735 |
2.1015 |
2.1015 |
-0.0280 |
-1.33% |
| 2026-07-23 |
016729 |
长信中证科创创业50指数增强A |
2.1015 |
2.1015 |
2.1271 |
2.1271 |
-0.0256 |
-1.20% |
| 2026-07-22 |
016729 |
长信中证科创创业50指数增强A |
2.1271 |
2.1271 |
2.1900 |
2.1900 |
-0.0629 |
-2.96% |
| 2026-07-21 |
016729 |
长信中证科创创业50指数增强A |
2.1900 |
2.1900 |
2.0093 |
2.0093 |
0.1807 |
8.99% |
| 2026-07-20 |
016729 |
长信中证科创创业50指数增强A |
2.0093 |
2.0093 |
1.9829 |
1.9829 |
0.0264 |
1.33% |
| 2026-07-17 |
016729 |
长信中证科创创业50指数增强A |
1.9829 |
1.9829 |
2.1354 |
2.1354 |
-0.1525 |
-7.14% |
| 2026-07-16 |
016729 |
长信中证科创创业50指数增强A |
2.1354 |
2.1354 |
2.2197 |
2.2197 |
-0.0843 |
-3.95% |
| 2026-07-15 |
016729 |
长信中证科创创业50指数增强A |
2.2197 |
2.2197 |
2.2851 |
2.2851 |
-0.0654 |
-2.86% |
| 2026-07-14 |
016729 |
长信中证科创创业50指数增强A |
2.2851 |
2.2851 |
2.2260 |
2.2260 |
0.0591 |
2.65% |
| 2026-07-13 |
016729 |
长信中证科创创业50指数增强A |
2.2260 |
2.2260 |
2.2885 |
2.2885 |
-0.0625 |
-2.73% |
| 2026-07-10 |
016729 |
长信中证科创创业50指数增强A |
2.2885 |
2.2885 |
2.4282 |
2.4282 |
-0.1397 |
-6.10% |
| 2026-07-09 |
016729 |
长信中证科创创业50指数增强A |
2.4282 |
2.4282 |
2.2870 |
2.2870 |
0.1412 |
6.17% |
| 2026-07-08 |
016729 |
长信中证科创创业50指数增强A |
2.2870 |
2.2870 |
2.3028 |
2.3028 |
-0.0158 |
-0.69% |
| 2026-07-07 |
016729 |
长信中证科创创业50指数增强A |
2.3028 |
2.3028 |
2.3148 |
2.3148 |
-0.0120 |
-0.52% |
| 2026-07-06 |
016729 |
长信中证科创创业50指数增强A |
2.3148 |
2.3148 |
2.3134 |
2.3134 |
0.0014 |
0.06% |
| 2026-07-03 |
016729 |
长信中证科创创业50指数增强A |
2.3134 |
2.3134 |
2.3181 |
2.3181 |
-0.0047 |
-0.20% |
| 2026-07-02 |
016729 |
长信中证科创创业50指数增强A |
2.3181 |
2.3181 |
2.4930 |
2.4930 |
-0.1749 |
-7.54% |
| 2026-07-01 |
016729 |
长信中证科创创业50指数增强A |
2.4930 |
2.4930 |
2.5788 |
2.5788 |
-0.0858 |
-3.44% |
| 2026-06-30 |
016729 |
长信中证科创创业50指数增强A |
2.5788 |
2.5788 |
2.4971 |
2.4971 |
0.0817 |
3.27% |
| 2026-06-29 |
016729 |
长信中证科创创业50指数增强A |
2.4971 |
2.4971 |
2.4441 |
2.4441 |
0.0530 |
2.17% |
| 2026-06-26 |
016729 |
长信中证科创创业50指数增强A |
2.4441 |
2.4441 |
2.5437 |
2.5437 |
-0.0996 |
-4.08% |
| 2026-06-25 |
016729 |
长信中证科创创业50指数增强A |
2.5437 |
2.5437 |
2.4441 |
2.4441 |
0.0996 |
4.08% |
| 2026-06-24 |
016729 |
长信中证科创创业50指数增强A |
2.4441 |
2.4441 |
2.3938 |
2.3938 |
0.0503 |
2.10% |
| 2026-06-23 |
016729 |
长信中证科创创业50指数增强A |
2.3938 |
2.3938 |
2.4921 |
2.4921 |
-0.0983 |
-4.11% |
| 2026-06-22 |
016729 |
长信中证科创创业50指数增强A |
2.4921 |
2.4921 |
2.4476 |
2.4476 |
0.0445 |
1.82% |
| 2026-06-18 |
016729 |
长信中证科创创业50指数增强A |
2.4476 |
2.4476 |
2.3639 |
2.3639 |
0.0837 |
3.54% |
| 2026-06-17 |
016729 |
长信中证科创创业50指数增强A |
2.3639 |
2.3639 |
2.3069 |
2.3069 |
0.0570 |
2.47% |
| 2026-06-16 |
016729 |
长信中证科创创业50指数增强A |
2.3069 |
2.3069 |
2.2904 |
2.2904 |
0.0165 |
0.72% |
