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
1.9053
0.0602 3.26%
2026-09-17
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：1.9053
- 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
近半年,长信中证科创创业50指数增强A(016729)基金累计收益率15.58%
| 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 |
| 2026-09-17 |
016729 |
长信中证科创创业50指数增强A |
1.8950 |
1.8950 |
1.9053 |
1.9053 |
-0.0103 |
-0.54% |
| 2026-09-16 |
016729 |
长信中证科创创业50指数增强A |
1.9053 |
1.9053 |
1.8451 |
1.8451 |
0.0602 |
3.26% |
| 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% |
| 2026-06-15 |
016729 |
长信中证科创创业50指数增强A |
2.2904 |
2.2904 |
2.1722 |
2.1722 |
0.1182 |
5.44% |
| 2026-06-12 |
016729 |
长信中证科创创业50指数增强A |
2.1722 |
2.1722 |
2.1740 |
2.1740 |
-0.0018 |
-0.08% |
| 2026-06-11 |
016729 |
长信中证科创创业50指数增强A |
2.1740 |
2.1740 |
2.1832 |
2.1832 |
-0.0092 |
-0.42% |
| 2026-06-10 |
016729 |
长信中证科创创业50指数增强A |
2.1832 |
2.1832 |
2.2237 |
2.2237 |
-0.0405 |
-1.82% |
| 2026-06-09 |
016729 |
长信中证科创创业50指数增强A |
2.2237 |
2.2237 |
2.1350 |
2.1350 |
0.0887 |
4.15% |
| 2026-06-08 |
016729 |
长信中证科创创业50指数增强A |
2.1350 |
2.1350 |
2.2202 |
2.2202 |
-0.0852 |
-3.99% |
| 2026-06-05 |
016729 |
长信中证科创创业50指数增强A |
2.2202 |
2.2202 |
2.3138 |
2.3138 |
-0.0936 |
-4.22% |
| 2026-06-04 |
016729 |
长信中证科创创业50指数增强A |
2.3138 |
2.3138 |
2.3256 |
2.3256 |
-0.0118 |
-0.51% |
| 2026-06-03 |
016729 |
长信中证科创创业50指数增强A |
2.3256 |
2.3256 |
2.2700 |
2.2700 |
0.0556 |
2.45% |
| 2026-06-02 |
016729 |
长信中证科创创业50指数增强A |
2.2700 |
2.2700 |
2.1977 |
2.1977 |
0.0723 |
3.29% |
| 2026-06-01 |
016729 |
长信中证科创创业50指数增强A |
2.1977 |
2.1977 |
2.2813 |
2.2813 |
-0.0836 |
-3.66% |
| 2026-05-29 |
016729 |
长信中证科创创业50指数增强A |
2.2813 |
2.2813 |
2.3470 |
2.3470 |
-0.0657 |
-2.80% |
| 2026-05-28 |
016729 |
长信中证科创创业50指数增强A |
2.3470 |
2.3470 |
2.2930 |
2.2930 |
0.0540 |
2.35% |
| 2026-05-27 |
016729 |
长信中证科创创业50指数增强A |
2.2930 |
2.2930 |
2.3143 |
2.3143 |
-0.0213 |
-0.92% |
| 2026-05-26 |
016729 |
长信中证科创创业50指数增强A |
2.3143 |
2.3143 |
2.3017 |
2.3017 |
0.0126 |
0.55% |
| 2026-05-25 |
016729 |
长信中证科创创业50指数增强A |
2.3017 |
2.3017 |
2.1972 |
2.1972 |
0.1045 |
4.76% |
| 2026-05-22 |
016729 |
长信中证科创创业50指数增强A |
2.1972 |
2.1972 |
2.1244 |
2.1244 |
0.0728 |
3.43% |
| 2026-05-21 |
016729 |
长信中证科创创业50指数增强A |
2.1244 |
2.1244 |
2.1848 |
2.1848 |
-0.0604 |
-2.76% |
| 2026-05-20 |
016729 |
长信中证科创创业50指数增强A |
2.1848 |
2.1848 |
2.1349 |
2.1349 |
0.0499 |
2.34% |
| 2026-05-19 |
016729 |
长信中证科创创业50指数增强A |
2.1349 |
2.1349 |
2.1226 |
2.1226 |
0.0123 |
0.58% |
| 2026-05-18 |
016729 |
长信中证科创创业50指数增强A |
2.1226 |
2.1226 |
2.1270 |
2.1270 |
-0.0044 |
-0.21% |
| 2026-05-15 |
016729 |
长信中证科创创业50指数增强A |
2.1270 |
2.1270 |
2.1522 |
2.1522 |
-0.0252 |
-1.17% |
| 2026-05-14 |
016729 |
长信中证科创创业50指数增强A |
2.1522 |
2.1522 |
2.2036 |
2.2036 |
-0.0514 |
-2.33% |
| 2026-05-13 |
016729 |
长信中证科创创业50指数增强A |
2.2036 |
2.2036 |
2.1480 |
2.1480 |
0.0556 |
2.59% |
| 2026-05-12 |
016729 |
长信中证科创创业50指数增强A |
2.1480 |
2.1480 |
2.1171 |
2.1171 |
0.0309 |
1.46% |
| 2026-05-11 |
016729 |
长信中证科创创业50指数增强A |
2.1171 |
2.1171 |
2.0424 |
2.0424 |
0.0747 |
3.66% |
| 2026-05-08 |
016729 |
长信中证科创创业50指数增强A |
2.0424 |
2.0424 |
2.0759 |
2.0759 |
-0.0335 |
-1.64% |
| 2026-04-30 |
016729 |
长信中证科创创业50指数增强A |
1.9664 |
1.9664 |
1.9289 |
1.9289 |
0.0375 |
1.94% |
| 2026-04-29 |
016729 |
长信中证科创创业50指数增强A |
1.9289 |
1.9289 |
1.8938 |
1.8938 |
0.0351 |
1.85% |
| 2026-04-28 |
016729 |
长信中证科创创业50指数增强A |
1.8938 |
1.8938 |
1.9202 |
1.9202 |
-0.0264 |
-1.37% |
| 2026-04-27 |
016729 |
长信中证科创创业50指数增强A |
1.9202 |
1.9202 |
1.9093 |
1.9093 |
0.0109 |
0.57% |
| 2026-04-24 |
016729 |
长信中证科创创业50指数增强A |
1.9093 |
1.9093 |
1.9227 |
1.9227 |
-0.0134 |
-0.70% |
| 2026-04-23 |
016729 |
长信中证科创创业50指数增强A |
1.9227 |
1.9227 |
1.9496 |
1.9496 |
-0.0269 |
-1.38% |
| 2026-04-22 |
016729 |
长信中证科创创业50指数增强A |
1.9496 |
1.9496 |
1.9136 |
1.9136 |
0.0360 |
1.88% |
| 2026-04-21 |
016729 |
长信中证科创创业50指数增强A |
1.9136 |
1.9136 |
1.9161 |
1.9161 |
-0.0025 |
-0.13% |
| 2026-04-20 |
016729 |
长信中证科创创业50指数增强A |
1.9161 |
1.9161 |
1.9062 |
1.9062 |
0.0099 |
0.52% |
| 2026-04-17 |
016729 |
长信中证科创创业50指数增强A |
1.9062 |
1.9062 |
1.8695 |
1.8695 |
0.0367 |
1.96% |
| 2026-04-16 |
016729 |
长信中证科创创业50指数增强A |
1.8695 |
1.8695 |
1.8184 |
1.8184 |
0.0511 |
2.81% |
| 2026-04-15 |
016729 |
长信中证科创创业50指数增强A |
1.8184 |
1.8184 |
1.8326 |
1.8326 |
-0.0142 |
-0.77% |
| 2026-04-14 |
016729 |
长信中证科创创业50指数增强A |
1.8326 |
1.8326 |
1.7879 |
1.7879 |
0.0447 |
2.50% |
| 2026-04-13 |
016729 |
长信中证科创创业50指数增强A |
1.7879 |
1.7879 |
1.7714 |
1.7714 |
0.0165 |
0.93% |
| 2026-04-10 |
016729 |
长信中证科创创业50指数增强A |
1.7714 |
1.7714 |
1.7074 |
1.7074 |
0.0640 |
3.75% |
| 2026-04-09 |
016729 |
长信中证科创创业50指数增强A |
1.7074 |
1.7074 |
1.7080 |
1.7080 |
-0.0006 |
-0.04% |
| 2026-04-08 |
016729 |
长信中证科创创业50指数增强A |
1.7080 |
1.7080 |
1.6114 |
1.6114 |
0.0966 |
5.99% |
| 2026-04-07 |
016729 |
长信中证科创创业50指数增强A |
1.6114 |
1.6114 |
1.5928 |
1.5928 |
0.0186 |
1.17% |
| 2026-04-03 |
016729 |
长信中证科创创业50指数增强A |
1.5928 |
1.5928 |
1.5950 |
1.5950 |
-0.0022 |
-0.14% |
| 2026-04-02 |
016729 |
长信中证科创创业50指数增强A |
1.5950 |
1.5950 |
1.6296 |
1.6296 |
-0.0346 |
-2.12% |
| 2026-04-01 |
016729 |
长信中证科创创业50指数增强A |
1.6296 |
1.6296 |
1.5977 |
1.5977 |
0.0319 |
2.00% |
| 2026-03-31 |
016729 |
长信中证科创创业50指数增强A |
1.5977 |
1.5977 |
1.6463 |
1.6463 |
-0.0486 |
-2.95% |
| 2026-03-30 |
016729 |
长信中证科创创业50指数增强A |
1.6463 |
1.6463 |
1.6598 |
1.6598 |
-0.0135 |
-0.81% |
| 2026-03-27 |
016729 |
长信中证科创创业50指数增强A |
1.6598 |
1.6598 |
1.6581 |
1.6581 |
0.0017 |
0.10% |
| 2026-03-26 |
016729 |
长信中证科创创业50指数增强A |
1.6581 |
1.6581 |
1.6793 |
1.6793 |
-0.0212 |
-1.26% |
| 2026-03-25 |
016729 |
长信中证科创创业50指数增强A |
1.6793 |
1.6793 |
1.6492 |
1.6492 |
0.0301 |
1.83% |
| 2026-03-24 |
016729 |
长信中证科创创业50指数增强A |
1.6492 |
1.6492 |
1.6298 |
1.6298 |
0.0194 |
1.19% |
| 2026-03-23 |
016729 |
长信中证科创创业50指数增强A |
1.6298 |
1.6298 |
1.6887 |
1.6887 |
-0.0589 |
-3.49% |
| 2026-03-20 |
016729 |
长信中证科创创业50指数增强A |
1.6887 |
1.6887 |
1.6638 |
1.6638 |
0.0249 |
1.50% |
| 2026-03-19 |
016729 |
长信中证科创创业50指数增强A |
1.6638 |
1.6638 |
1.6837 |
1.6837 |
-0.0199 |
-1.18% |
| 2026-03-18 |
016729 |
长信中证科创创业50指数增强A |
1.6837 |
1.6837 |
1.6396 |
1.6396 |
0.0441 |
2.69% |
