长信中证科创创业50指数增强C基金净值查询(016730)
今天最新净值
1.8163
-0.0081 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.6505
0.0333 2.0592%
2026-03-24 15:39:58
- 累计净值：1.8163
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7002亿
- 最近资产：0.66亿
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆
近一年,长信中证科创创业50指数增强C(016730)基金累计收益率19.52%
| 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 |
| 2026-09-16 |
016730 |
长信中证科创创业50指数增强C |
1.8755 |
1.8755 |
1.8163 |
1.8163 |
0.0592 |
3.26% |
| 2026-09-15 |
016730 |
长信中证科创创业50指数增强C |
1.8163 |
1.8163 |
1.8244 |
1.8244 |
-0.0081 |
-0.44% |
| 2026-09-14 |
016730 |
长信中证科创创业50指数增强C |
1.8244 |
1.8244 |
1.8512 |
1.8512 |
-0.0268 |
-1.47% |
| 2026-09-11 |
016730 |
长信中证科创创业50指数增强C |
1.8512 |
1.8512 |
1.8525 |
1.8525 |
-0.0013 |
-0.07% |
| 2026-09-10 |
016730 |
长信中证科创创业50指数增强C |
1.8525 |
1.8525 |
1.8685 |
1.8685 |
-0.0160 |
-0.86% |
| 2026-09-09 |
016730 |
长信中证科创创业50指数增强C |
1.8685 |
1.8685 |
1.8741 |
1.8741 |
-0.0056 |
-0.30% |
| 2026-09-08 |
016730 |
长信中证科创创业50指数增强C |
1.8741 |
1.8741 |
1.8995 |
1.8995 |
-0.0254 |
-1.36% |
| 2026-09-07 |
016730 |
长信中证科创创业50指数增强C |
1.8995 |
1.8995 |
1.8514 |
1.8514 |
0.0481 |
2.60% |
| 2026-09-04 |
016730 |
长信中证科创创业50指数增强C |
1.8514 |
1.8514 |
1.8718 |
1.8718 |
-0.0204 |
-1.09% |
| 2026-09-03 |
016730 |
长信中证科创创业50指数增强C |
1.8718 |
1.8718 |
1.8744 |
1.8744 |
-0.0026 |
-0.14% |
|
|
| 2026-09-02 |
016730 |
长信中证科创创业50指数增强C |
1.8744 |
1.8744 |
1.9110 |
1.9110 |
-0.0366 |
-1.95% |
| 2026-09-01 |
016730 |
长信中证科创创业50指数增强C |
1.9110 |
1.9110 |
1.9428 |
1.9428 |
-0.0318 |
-1.64% |
| 2026-08-31 |
016730 |
长信中证科创创业50指数增强C |
1.9428 |
1.9428 |
1.9245 |
1.9245 |
0.0183 |
0.95% |
| 2026-08-28 |
016730 |
长信中证科创创业50指数增强C |
1.9245 |
1.9245 |
1.9561 |
1.9561 |
-0.0316 |
-1.64% |
| 2026-08-27 |
016730 |
长信中证科创创业50指数增强C |
1.9561 |
1.9561 |
1.9092 |
1.9092 |
0.0469 |
2.46% |
| 2026-08-26 |
016730 |
长信中证科创创业50指数增强C |
1.9092 |
1.9092 |
1.8939 |
1.8939 |
0.0153 |
0.81% |
| 2026-08-25 |
016730 |
长信中证科创创业50指数增强C |
1.8939 |
1.8939 |
1.9061 |
1.9061 |
-0.0122 |
-0.64% |
| 2026-08-24 |
016730 |
长信中证科创创业50指数增强C |
1.9061 |
1.9061 |
1.9824 |
1.9824 |
-0.0763 |
-4.00% |
| 2026-08-21 |
016730 |
长信中证科创创业50指数增强C |
1.9824 |
1.9824 |
1.9524 |
1.9524 |
0.0300 |
1.54% |
| 2026-08-20 |
016730 |
长信中证科创创业50指数增强C |
1.9524 |
1.9524 |
1.9660 |
1.9660 |
-0.0136 |
-0.69% |
| 2026-08-19 |
016730 |
长信中证科创创业50指数增强C |
1.9660 |
1.9660 |
2.0996 |
2.0996 |
-0.1336 |
-6.36% |
| 2026-08-18 |
016730 |
长信中证科创创业50指数增强C |
2.0996 |
2.0996 |
2.1207 |
2.1207 |
-0.0211 |
-1.00% |
| 2026-08-17 |
016730 |
长信中证科创创业50指数增强C |
2.1207 |
2.1207 |
2.0537 |
2.0537 |
0.0670 |
3.26% |
| 2026-08-14 |
016730 |
长信中证科创创业50指数增强C |
2.0537 |
2.0537 |
2.0376 |
2.0376 |
0.0161 |
0.79% |
| 2026-08-13 |
016730 |
长信中证科创创业50指数增强C |
2.0376 |
2.0376 |
2.0423 |
2.0423 |
-0.0047 |
-0.23% |
|
|
| 2026-08-12 |
016730 |
长信中证科创创业50指数增强C |
2.0423 |
2.0423 |
2.0114 |
2.0114 |
0.0309 |
1.54% |
| 2026-08-11 |
016730 |
长信中证科创创业50指数增强C |
2.0114 |
2.0114 |
2.0144 |
2.0144 |
-0.0030 |
-0.15% |
| 2026-08-10 |
016730 |
长信中证科创创业50指数增强C |
2.0144 |
2.0144 |
2.0454 |
2.0454 |
-0.0310 |
-1.54% |
| 2026-08-07 |
016730 |
长信中证科创创业50指数增强C |
2.0454 |
2.0454 |
2.0032 |
2.0032 |
0.0422 |
2.11% |
| 2026-08-06 |
016730 |
长信中证科创创业50指数增强C |
2.0032 |
2.0032 |
2.0040 |
2.0040 |
-0.0008 |
-0.04% |
| 2026-08-05 |
016730 |
长信中证科创创业50指数增强C |
2.0040 |
2.0040 |
1.9546 |
1.9546 |
0.0494 |
2.53% |
| 2026-08-04 |
016730 |
长信中证科创创业50指数增强C |
1.9546 |
1.9546 |
1.8547 |
1.8547 |
0.0999 |
5.39% |
| 2026-08-03 |
016730 |
长信中证科创创业50指数增强C |
1.8547 |
1.8547 |
1.9093 |
1.9093 |
-0.0546 |
-2.94% |
| 2026-07-31 |
016730 |
长信中证科创创业50指数增强C |
1.9093 |
1.9093 |
1.8541 |
1.8541 |
0.0552 |
2.98% |
| 2026-07-30 |
016730 |
长信中证科创创业50指数增强C |
1.8541 |
1.8541 |
1.9418 |
1.9418 |
-0.0877 |
-4.52% |
| 2026-07-29 |
016730 |
长信中证科创创业50指数增强C |
1.9418 |
1.9418 |
1.9384 |
1.9384 |
0.0034 |
0.18% |
| 2026-07-28 |
016730 |
长信中证科创创业50指数增强C |
1.9384 |
1.9384 |
2.0977 |
2.0977 |
-0.1593 |
-8.22% |
| 2026-07-27 |
016730 |
长信中证科创创业50指数增强C |
2.0977 |
2.0977 |
2.0423 |
2.0423 |
0.0554 |
2.71% |
| 2026-07-24 |
016730 |
长信中证科创创业50指数增强C |
2.0423 |
2.0423 |
2.0699 |
2.0699 |
-0.0276 |
-1.33% |
| 2026-07-23 |
016730 |
长信中证科创创业50指数增强C |
2.0699 |
2.0699 |
2.0952 |
2.0952 |
-0.0253 |
-1.21% |
| 2026-07-22 |
016730 |
长信中证科创创业50指数增强C |
2.0952 |
2.0952 |
2.1571 |
2.1571 |
-0.0619 |
-2.95% |
| 2026-07-21 |
016730 |
长信中证科创创业50指数增强C |
2.1571 |
2.1571 |
1.9791 |
1.9791 |
0.1780 |
8.99% |
| 2026-07-20 |
016730 |
长信中证科创创业50指数增强C |
1.9791 |
1.9791 |
1.9532 |
1.9532 |
0.0259 |
1.33% |
| 2026-07-17 |
016730 |
长信中证科创创业50指数增强C |
1.9532 |
1.9532 |
2.1035 |
2.1035 |
-0.1503 |
-7.15% |
| 2026-07-16 |
016730 |
长信中证科创创业50指数增强C |
2.1035 |
2.1035 |
2.1865 |
2.1865 |
-0.0830 |
-3.95% |
| 2026-07-15 |
016730 |
长信中证科创创业50指数增强C |
2.1865 |
2.1865 |
2.2509 |
2.2509 |
-0.0644 |
-2.86% |
| 2026-07-14 |
016730 |
长信中证科创创业50指数增强C |
2.2509 |
2.2509 |
2.1927 |
2.1927 |
0.0582 |
2.65% |
| 2026-07-13 |
016730 |
长信中证科创创业50指数增强C |
2.1927 |
2.1927 |
2.2544 |
2.2544 |
-0.0617 |
-2.74% |
| 2026-07-10 |
016730 |
长信中证科创创业50指数增强C |
2.2544 |
2.2544 |
2.3920 |
2.3920 |
-0.1376 |
-6.10% |
| 2026-07-09 |
016730 |
长信中证科创创业50指数增强C |
2.3920 |
2.3920 |
2.2530 |
2.2530 |
0.1390 |
6.17% |
| 2026-07-08 |
016730 |
长信中证科创创业50指数增强C |
2.2530 |
2.2530 |
2.2686 |
2.2686 |
-0.0156 |
-0.69% |
| 2026-07-07 |
016730 |
长信中证科创创业50指数增强C |
2.2686 |
2.2686 |
2.2804 |
2.2804 |
-0.0118 |
-0.52% |
| 2026-07-06 |
016730 |
长信中证科创创业50指数增强C |
2.2804 |
2.2804 |
2.2790 |
2.2790 |
0.0014 |
0.06% |
| 2026-07-03 |
016730 |
长信中证科创创业50指数增强C |
2.2790 |
2.2790 |
2.2838 |
2.2838 |
-0.0048 |
-0.21% |
| 2026-07-02 |
016730 |
长信中证科创创业50指数增强C |
2.2838 |
2.2838 |
2.4561 |
2.4561 |
-0.1723 |
-7.54% |
| 2026-07-01 |
016730 |
长信中证科创创业50指数增强C |
2.4561 |
2.4561 |
2.5406 |
2.5406 |
-0.0845 |
-3.44% |
| 2026-06-30 |
016730 |
长信中证科创创业50指数增强C |
2.5406 |
2.5406 |
2.4602 |
2.4602 |
0.0804 |
3.27% |
| 2026-06-29 |
016730 |
长信中证科创创业50指数增强C |
2.4602 |
2.4602 |
2.4080 |
2.4080 |
0.0522 |
2.17% |
| 2026-06-26 |
016730 |
长信中证科创创业50指数增强C |
2.4080 |
2.4080 |
2.5062 |
2.5062 |
-0.0982 |
-4.08% |
| 2026-06-25 |
016730 |
长信中证科创创业50指数增强C |
2.5062 |
2.5062 |
2.4081 |
2.4081 |
0.0981 |
4.07% |
| 2026-06-24 |
016730 |
长信中证科创创业50指数增强C |
2.4081 |
2.4081 |
2.3585 |
2.3585 |
0.0496 |
2.10% |
| 2026-06-23 |
016730 |
长信中证科创创业50指数增强C |
2.3585 |
2.3585 |
2.4554 |
2.4554 |
-0.0969 |
-4.11% |
| 2026-06-22 |
016730 |
长信中证科创创业50指数增强C |
2.4554 |
2.4554 |
2.4117 |
2.4117 |
0.0437 |
1.81% |
| 2026-06-18 |
016730 |
长信中证科创创业50指数增强C |
2.4117 |
2.4117 |
2.3293 |
2.3293 |
0.0824 |
3.54% |
| 2026-06-17 |
016730 |
长信中证科创创业50指数增强C |
2.3293 |
2.3293 |
2.2731 |
2.2731 |
0.0562 |
2.47% |
| 2026-06-16 |
016730 |
长信中证科创创业50指数增强C |
2.2731 |
2.2731 |
2.2568 |
2.2568 |
0.0163 |
0.72% |
| 2026-06-15 |
016730 |
长信中证科创创业50指数增强C |
2.2568 |
2.2568 |
2.1404 |
2.1404 |
0.1164 |
5.44% |
| 2026-06-12 |
016730 |
长信中证科创创业50指数增强C |
2.1404 |
2.1404 |
2.1423 |
2.1423 |
-0.0019 |
-0.09% |
| 2026-06-11 |
016730 |
长信中证科创创业50指数增强C |
2.1423 |
2.1423 |
2.1513 |
2.1513 |
-0.0090 |
-0.42% |
| 2026-06-10 |
016730 |
长信中证科创创业50指数增强C |
2.1513 |
2.1513 |
2.1913 |
2.1913 |
-0.0400 |
-1.83% |
| 2026-06-09 |
016730 |
长信中证科创创业50指数增强C |
2.1913 |
2.1913 |
2.1039 |
2.1039 |
0.0874 |
4.15% |
| 2026-06-08 |
016730 |
长信中证科创创业50指数增强C |
2.1039 |
2.1039 |
2.1879 |
2.1879 |
-0.0840 |
-3.99% |
| 2026-06-05 |
016730 |
长信中证科创创业50指数增强C |
2.1879 |
2.1879 |
2.2802 |
2.2802 |
-0.0923 |
-4.22% |
| 2026-06-04 |
016730 |
长信中证科创创业50指数增强C |
2.2802 |
2.2802 |
2.2919 |
2.2919 |
-0.0117 |
-0.51% |
| 2026-06-03 |
016730 |
长信中证科创创业50指数增强C |
2.2919 |
2.2919 |
2.2371 |
2.2371 |
0.0548 |
2.45% |
| 2026-06-02 |
016730 |
长信中证科创创业50指数增强C |
2.2371 |
2.2371 |
2.1658 |
2.1658 |
0.0713 |
3.29% |
| 2026-06-01 |
016730 |
长信中证科创创业50指数增强C |
2.1658 |
2.1658 |
2.2483 |
2.2483 |
-0.0825 |
-3.67% |
| 2026-05-29 |
016730 |
长信中证科创创业50指数增强C |
2.2483 |
2.2483 |
2.3131 |
2.3131 |
-0.0648 |
-2.80% |
| 2026-05-28 |
016730 |
长信中证科创创业50指数增强C |
2.3131 |
2.3131 |
2.2599 |
2.2599 |
0.0532 |
2.35% |
| 2026-05-27 |
016730 |
长信中证科创创业50指数增强C |
2.2599 |
2.2599 |
2.2809 |
2.2809 |
-0.0210 |
-0.92% |
| 2026-05-26 |
016730 |
长信中证科创创业50指数增强C |
2.2809 |
2.2809 |
2.2686 |
2.2686 |
0.0123 |
0.54% |
| 2026-05-25 |
016730 |
长信中证科创创业50指数增强C |
2.2686 |
2.2686 |
2.1656 |
2.1656 |
0.1030 |
4.76% |
| 2026-05-22 |
016730 |
长信中证科创创业50指数增强C |
2.1656 |
2.1656 |
2.0939 |
2.0939 |
0.0717 |
3.42% |
| 2026-05-21 |
016730 |
长信中证科创创业50指数增强C |
2.0939 |
2.0939 |
2.1535 |
2.1535 |
-0.0596 |
-2.77% |
| 2026-05-20 |
016730 |
长信中证科创创业50指数增强C |
2.1535 |
2.1535 |
2.1043 |
2.1043 |
0.0492 |
2.34% |
| 2026-05-19 |
016730 |
长信中证科创创业50指数增强C |
2.1043 |
2.1043 |
2.0922 |
2.0922 |
0.0121 |
0.58% |
| 2026-05-18 |
016730 |
长信中证科创创业50指数增强C |
2.0922 |
2.0922 |
2.0965 |
2.0965 |
-0.0043 |
-0.21% |
| 2026-05-15 |
016730 |
长信中证科创创业50指数增强C |
2.0965 |
2.0965 |
2.1214 |
2.1214 |
-0.0249 |
-1.17% |
| 2026-05-14 |
016730 |
长信中证科创创业50指数增强C |
2.1214 |
2.1214 |
2.1721 |
2.1721 |
-0.0507 |
-2.33% |
| 2026-05-13 |
016730 |
长信中证科创创业50指数增强C |
2.1721 |
2.1721 |
2.1173 |
2.1173 |
0.0548 |
2.59% |
| 2026-05-12 |
016730 |
长信中证科创创业50指数增强C |
2.1173 |
2.1173 |
2.0869 |
2.0869 |
0.0304 |
1.46% |
| 2026-05-11 |
016730 |
长信中证科创创业50指数增强C |
2.0869 |
2.0869 |
2.0133 |
2.0133 |
0.0736 |
3.66% |
| 2026-05-08 |
016730 |
长信中证科创创业50指数增强C |
2.0133 |
2.0133 |
2.0464 |
2.0464 |
-0.0331 |
-1.64% |
| 2026-04-30 |
016730 |
长信中证科创创业50指数增强C |
1.9386 |
1.9386 |
1.9017 |
1.9017 |
0.0369 |
1.94% |
| 2026-04-29 |
016730 |
长信中证科创创业50指数增强C |
1.9017 |
1.9017 |
1.8670 |
1.8670 |
0.0347 |
1.86% |
| 2026-04-28 |
016730 |
长信中证科创创业50指数增强C |
1.8670 |
1.8670 |
1.8931 |
1.8931 |
-0.0261 |
-1.38% |
| 2026-04-27 |
016730 |
长信中证科创创业50指数增强C |
1.8931 |
1.8931 |
1.8824 |
1.8824 |
0.0107 |
0.57% |
| 2026-04-24 |
016730 |
长信中证科创创业50指数增强C |
1.8824 |
1.8824 |
1.8956 |
1.8956 |
-0.0132 |
-0.70% |
| 2026-04-23 |
016730 |
长信中证科创创业50指数增强C |
1.8956 |
1.8956 |
1.9222 |
1.9222 |
-0.0266 |
-1.38% |
| 2026-04-22 |
016730 |
长信中证科创创业50指数增强C |
1.9222 |
1.9222 |
1.8867 |
1.8867 |
0.0355 |
1.88% |
| 2026-04-21 |
016730 |
长信中证科创创业50指数增强C |
1.8867 |
1.8867 |
1.8892 |
1.8892 |
-0.0025 |
-0.13% |
| 2026-04-20 |
016730 |
长信中证科创创业50指数增强C |
1.8892 |
1.8892 |
1.8795 |
1.8795 |
0.0097 |
0.52% |
| 2026-04-17 |
016730 |
长信中证科创创业50指数增强C |
1.8795 |
1.8795 |
1.8433 |
1.8433 |
0.0362 |
1.96% |
| 2026-04-16 |
016730 |
长信中证科创创业50指数增强C |
1.8433 |
1.8433 |
1.7930 |
1.7930 |
0.0503 |
2.81% |
| 2026-04-15 |
016730 |
长信中证科创创业50指数增强C |
1.7930 |
1.7930 |
1.8070 |
1.8070 |
-0.0140 |
-0.77% |
| 2026-04-14 |
016730 |
长信中证科创创业50指数增强C |
1.8070 |
1.8070 |
1.7630 |
1.7630 |
0.0440 |
2.50% |
| 2026-04-13 |
016730 |
长信中证科创创业50指数增强C |
1.7630 |
1.7630 |
1.7467 |
1.7467 |
0.0163 |
0.93% |
| 2026-04-10 |
016730 |
长信中证科创创业50指数增强C |
1.7467 |
1.7467 |
1.6837 |
1.6837 |
0.0630 |
3.74% |
| 2026-04-09 |
016730 |
长信中证科创创业50指数增强C |
1.6837 |
1.6837 |
1.6842 |
1.6842 |
-0.0005 |
-0.03% |
| 2026-04-08 |
016730 |
长信中证科创创业50指数增强C |
1.6842 |
1.6842 |
1.5890 |
1.5890 |
0.0952 |
5.99% |
| 2026-04-07 |
016730 |
长信中证科创创业50指数增强C |
1.5890 |
1.5890 |
1.5708 |
1.5708 |
0.0182 |
1.16% |
| 2026-04-03 |
016730 |
长信中证科创创业50指数增强C |
1.5708 |
1.5708 |
1.5729 |
1.5729 |
-0.0021 |
-0.13% |
| 2026-04-02 |
016730 |
长信中证科创创业50指数增强C |
1.5729 |
1.5729 |
1.6070 |
1.6070 |
-0.0341 |
-2.12% |
| 2026-04-01 |
016730 |
长信中证科创创业50指数增强C |
1.6070 |
1.6070 |
1.5756 |
1.5756 |
0.0314 |
1.99% |
| 2026-03-31 |
016730 |
长信中证科创创业50指数增强C |
1.5756 |
1.5756 |
1.6235 |
1.6235 |
-0.0479 |
-2.95% |
| 2026-03-30 |
016730 |
长信中证科创创业50指数增强C |
1.6235 |
1.6235 |
1.6370 |
1.6370 |
-0.0135 |
-0.82% |
| 2026-03-27 |
016730 |
长信中证科创创业50指数增强C |
1.6370 |
1.6370 |
1.6353 |
1.6353 |
0.0017 |
0.10% |
| 2026-03-26 |
016730 |
长信中证科创创业50指数增强C |
1.6353 |
1.6353 |
1.6562 |
1.6562 |
-0.0209 |
-1.26% |
| 2026-03-25 |
016730 |
长信中证科创创业50指数增强C |
1.6562 |
1.6562 |
1.6266 |
1.6266 |
0.0296 |
1.82% |
| 2026-03-24 |
016730 |
长信中证科创创业50指数增强C |
1.6266 |
1.6266 |
1.6074 |
1.6074 |
0.0192 |
1.19% |
| 2026-03-23 |
016730 |
长信中证科创创业50指数增强C |
1.6074 |
1.6074 |
1.6656 |
1.6656 |
-0.0582 |
-3.49% |
| 2026-03-20 |
016730 |
长信中证科创创业50指数增强C |
1.6656 |
1.6656 |
1.6410 |
1.6410 |
0.0246 |
1.50% |
| 2026-03-19 |
016730 |
长信中证科创创业50指数增强C |
1.6410 |
1.6410 |
1.6607 |
1.6607 |
-0.0197 |
-1.19% |
| 2026-03-18 |
016730 |
长信中证科创创业50指数增强C |
1.6607 |
1.6607 |
1.6172 |
1.6172 |
0.0435 |
2.69% |
| 2026-03-17 |
016730 |
长信中证科创创业50指数增强C |
1.6172 |
1.6172 |
1.6605 |
1.6605 |
-0.0433 |
-2.61% |
| 2026-03-16 |
016730 |
长信中证科创创业50指数增强C |
1.6605 |
1.6605 |
1.6294 |
1.6294 |
0.0311 |
1.91% |
| 2026-03-13 |
016730 |
长信中证科创创业50指数增强C |
1.6294 |
1.6294 |
1.6238 |
1.6238 |
0.0056 |
0.34% |
| 2026-03-12 |
016730 |
长信中证科创创业50指数增强C |
1.6238 |
1.6238 |
1.6448 |
1.6448 |
-0.0210 |
-1.28% |
| 2026-03-11 |
016730 |
长信中证科创创业50指数增强C |
1.6448 |
1.6448 |
1.6328 |
1.6328 |
0.0120 |
0.73% |
| 2026-03-10 |
016730 |
长信中证科创创业50指数增强C |
1.6328 |
1.6328 |
1.5920 |
1.5920 |
0.0408 |
2.56% |
| 2026-03-09 |
016730 |
长信中证科创创业50指数增强C |
1.5920 |
1.5920 |
1.6061 |
1.6061 |
-0.0141 |
-0.88% |
| 2026-03-06 |
016730 |
长信中证科创创业50指数增强C |
1.6061 |
1.6061 |
1.6017 |
1.6017 |
0.0044 |
0.27% |
| 2026-03-05 |
016730 |
长信中证科创创业50指数增强C |
1.6017 |
1.6017 |
1.5678 |
1.5678 |
0.0339 |
2.16% |
| 2026-03-04 |
016730 |
长信中证科创创业50指数增强C |
1.5678 |
1.5678 |
1.5817 |
1.5817 |
-0.0139 |
-0.88% |
| 2026-03-03 |
016730 |
长信中证科创创业50指数增强C |
1.5817 |
1.5817 |
1.6243 |
1.6243 |
-0.0426 |
-2.62% |
| 2026-03-02 |
016730 |
长信中证科创创业50指数增强C |
1.6243 |
1.6243 |
1.6144 |
1.6144 |
0.0099 |
0.61% |
| 2026-02-27 |
016730 |
长信中证科创创业50指数增强C |
1.6144 |
1.6144 |
1.6396 |
1.6396 |
-0.0252 |
-1.56% |
| 2026-02-26 |
016730 |
长信中证科创创业50指数增强C |
1.6396 |
1.6396 |
1.6321 |
1.6321 |
0.0075 |
0.46% |
| 2026-02-25 |
016730 |
长信中证科创创业50指数增强C |
1.6321 |
1.6321 |
1.6144 |
1.6144 |
0.0177 |
1.10% |
| 2026-02-24 |
016730 |
长信中证科创创业50指数增强C |
1.6144 |
1.6144 |
1.6115 |
1.6115 |
0.0029 |
0.18% |
| 2026-02-13 |
016730 |
长信中证科创创业50指数增强C |
1.6115 |
1.6115 |
1.6266 |
1.6266 |
-0.0151 |
-0.93% |
| 2026-02-12 |
016730 |
长信中证科创创业50指数增强C |
1.6266 |
1.6266 |
1.6058 |
1.6058 |
0.0208 |
1.30% |
| 2026-02-11 |
016730 |
长信中证科创创业50指数增强C |
1.6058 |
1.6058 |
1.6338 |
1.6338 |
-0.0280 |
-1.74% |
| 2026-02-10 |
016730 |
长信中证科创创业50指数增强C |
1.6338 |
1.6338 |
1.6255 |
1.6255 |
0.0083 |
0.51% |
| 2026-02-09 |
016730 |
长信中证科创创业50指数增强C |
1.6255 |
1.6255 |
1.5765 |
1.5765 |
0.0490 |
3.11% |
| 2026-02-06 |
016730 |
长信中证科创创业50指数增强C |
1.5765 |
1.5765 |
1.5905 |
1.5905 |
-0.0140 |
-0.88% |
| 2026-02-05 |
016730 |
长信中证科创创业50指数增强C |
1.5905 |
1.5905 |
1.6165 |
1.6165 |
-0.0260 |
-1.61% |
| 2026-02-04 |
016730 |
长信中证科创创业50指数增强C |
1.6165 |
1.6165 |
1.6403 |
1.6403 |
-0.0238 |
-1.45% |
| 2026-02-03 |
016730 |
长信中证科创创业50指数增强C |
1.6403 |
1.6403 |
1.6421 |
1.6421 |
-0.0018 |
-0.11% |
| 2026-02-02 |
016730 |
长信中证科创创业50指数增强C |
1.6421 |
1.6421 |
1.6878 |
1.6878 |
-0.0457 |
-2.71% |
| 2026-01-30 |
016730 |
长信中证科创创业50指数增强C |
1.6878 |
1.6878 |
1.6628 |
1.6628 |
0.0250 |
1.50% |
| 2026-01-29 |
016730 |
长信中证科创创业50指数增强C |
1.6628 |
1.6628 |
1.6948 |
1.6948 |
-0.0320 |
-1.89% |
| 2026-01-28 |
016730 |
长信中证科创创业50指数增强C |
1.6948 |
1.6948 |
1.6946 |
1.6946 |
0.0002 |
0.01% |
| 2026-01-27 |
016730 |
长信中证科创创业50指数增强C |
1.6946 |
1.6946 |
1.6771 |
1.6771 |
0.0175 |
1.04% |
| 2026-01-26 |
016730 |
长信中证科创创业50指数增强C |
1.6771 |
1.6771 |
1.7000 |
1.7000 |
-0.0229 |
-1.35% |
| 2026-01-23 |
016730 |
长信中证科创创业50指数增强C |
1.7000 |
1.7000 |
1.7094 |
1.7094 |
-0.0094 |
-0.55% |
| 2026-01-22 |
016730 |
长信中证科创创业50指数增强C |
1.7094 |
1.7094 |
1.6903 |
1.6903 |
0.0191 |
1.13% |
| 2026-01-21 |
016730 |
长信中证科创创业50指数增强C |
1.6903 |
1.6903 |
1.6651 |
1.6651 |
0.0252 |
1.51% |
| 2026-01-20 |
016730 |
长信中证科创创业50指数增强C |
1.6651 |
1.6651 |
1.7077 |
1.7077 |
-0.0426 |
-2.49% |
| 2026-01-19 |
016730 |
长信中证科创创业50指数增强C |
1.7077 |
1.7077 |
1.7171 |
1.7171 |
-0.0094 |
-0.55% |
| 2026-01-16 |
016730 |
长信中证科创创业50指数增强C |
1.7171 |
1.7171 |
1.7065 |
1.7065 |
0.0106 |
0.62% |
| 2026-01-15 |
016730 |
长信中证科创创业50指数增强C |
1.7065 |
1.7065 |
1.6892 |
1.6892 |
0.0173 |
1.02% |
| 2026-01-14 |
016730 |
长信中证科创创业50指数增强C |
1.6892 |
1.6892 |
1.6666 |
1.6666 |
0.0226 |
1.36% |
| 2026-01-13 |
016730 |
长信中证科创创业50指数增强C |
1.6666 |
1.6666 |
1.7076 |
1.7076 |
-0.0410 |
-2.40% |
| 2026-01-12 |
016730 |
长信中证科创创业50指数增强C |
1.7076 |
1.7076 |
1.7015 |
1.7015 |
0.0061 |
0.36% |
| 2026-01-09 |
016730 |
长信中证科创创业50指数增强C |
1.7015 |
1.7015 |
1.6995 |
1.6995 |
0.0020 |
0.12% |
| 2026-01-08 |
016730 |
长信中证科创创业50指数增强C |
1.6995 |
1.6995 |
1.7078 |
1.7078 |
-0.0083 |
-0.49% |
| 2026-01-07 |
016730 |
长信中证科创创业50指数增强C |
1.7078 |
1.7078 |
1.6967 |
1.6967 |
0.0111 |
0.65% |
| 2026-01-06 |
016730 |
长信中证科创创业50指数增强C |
1.6967 |
1.6967 |
1.6955 |
1.6955 |
0.0012 |
0.07% |
| 2026-01-05 |
016730 |
长信中证科创创业50指数增强C |
1.6955 |
1.6955 |
1.6421 |
1.6421 |
0.0534 |
3.25% |
| 2025-12-31 |
016730 |
长信中证科创创业50指数增强C |
1.6421 |
1.6421 |
1.6706 |
1.6706 |
-0.0285 |
-1.71% |
| 2025-12-30 |
016730 |
长信中证科创创业50指数增强C |
1.6706 |
1.6706 |
1.6534 |
1.6534 |
0.0172 |
1.04% |
| 2025-12-29 |
016730 |
长信中证科创创业50指数增强C |
1.6534 |
1.6534 |
1.6619 |
1.6619 |
-0.0085 |
-0.51% |
| 2025-12-26 |
016730 |
长信中证科创创业50指数增强C |
1.6619 |
1.6619 |
1.6599 |
1.6599 |
0.0020 |
0.12% |
| 2025-12-25 |
016730 |
长信中证科创创业50指数增强C |
1.6599 |
1.6599 |
1.6597 |
1.6597 |
0.0002 |
0.01% |
| 2025-12-24 |
016730 |
长信中证科创创业50指数增强C |
1.6597 |
1.6597 |
1.6484 |
1.6484 |
0.0113 |
0.69% |
| 2025-12-23 |
016730 |
长信中证科创创业50指数增强C |
1.6484 |
1.6484 |
1.6382 |
1.6382 |
0.0102 |
0.62% |
| 2025-12-22 |
016730 |
长信中证科创创业50指数增强C |
1.6382 |
1.6382 |
1.5944 |
1.5944 |
0.0438 |
2.75% |
| 2025-12-19 |
016730 |
长信中证科创创业50指数增强C |
1.5944 |
1.5944 |
1.5894 |
1.5894 |
0.0050 |
0.31% |
| 2025-12-18 |
016730 |
长信中证科创创业50指数增强C |
1.5894 |
1.5894 |
1.6259 |
1.6259 |
-0.0365 |
-2.24% |
| 2025-12-17 |
016730 |
长信中证科创创业50指数增强C |
1.6259 |
1.6259 |
1.5665 |
1.5665 |
0.0594 |
3.79% |
| 2025-12-16 |
016730 |
长信中证科创创业50指数增强C |
1.5665 |
1.5665 |
1.6022 |
1.6022 |
-0.0357 |
-2.23% |
| 2025-12-15 |
016730 |
长信中证科创创业50指数增强C |
1.6022 |
1.6022 |
1.6331 |
1.6331 |
-0.0309 |
-1.89% |
| 2025-12-12 |
016730 |
长信中证科创创业50指数增强C |
1.6331 |
1.6331 |
1.6155 |
1.6155 |
0.0176 |
1.09% |
| 2025-12-11 |
016730 |
长信中证科创创业50指数增强C |
1.6155 |
1.6155 |
1.6445 |
1.6445 |
-0.0290 |
-1.76% |
| 2025-12-10 |
016730 |
长信中证科创创业50指数增强C |
1.6445 |
1.6445 |
1.6461 |
1.6461 |
-0.0016 |
-0.10% |
| 2025-12-09 |
016730 |
长信中证科创创业50指数增强C |
1.6461 |
1.6461 |
1.6265 |
1.6265 |
0.0196 |
1.21% |
| 2025-12-08 |
016730 |
长信中证科创创业50指数增强C |
1.6265 |
1.6265 |
1.5819 |
1.5819 |
0.0446 |
2.82% |
| 2025-12-05 |
016730 |
长信中证科创创业50指数增强C |
1.5819 |
1.5819 |
1.5721 |
1.5721 |
0.0098 |
0.62% |
| 2025-12-04 |
016730 |
长信中证科创创业50指数增强C |
1.5721 |
1.5721 |
1.5516 |
1.5516 |
0.0205 |
1.32% |
| 2025-12-03 |
016730 |
长信中证科创创业50指数增强C |
1.5516 |
1.5516 |
1.5644 |
1.5644 |
-0.0128 |
-0.82% |
| 2025-12-02 |
016730 |
长信中证科创创业50指数增强C |
1.5644 |
1.5644 |
1.5745 |
1.5745 |
-0.0101 |
-0.64% |
| 2025-12-01 |
016730 |
长信中证科创创业50指数增强C |
1.5745 |
1.5745 |
1.5580 |
1.5580 |
0.0165 |
1.06% |
| 2025-11-28 |
016730 |
长信中证科创创业50指数增强C |
1.5580 |
1.5580 |
1.5460 |
1.5460 |
0.0120 |
0.78% |
| 2025-11-27 |
016730 |
长信中证科创创业50指数增强C |
1.5460 |
1.5460 |
1.5498 |
1.5498 |
-0.0038 |
-0.25% |
| 2025-11-26 |
016730 |
长信中证科创创业50指数增强C |
1.5498 |
1.5498 |
1.5040 |
1.5040 |
0.0458 |
3.05% |
| 2025-11-25 |
016730 |
长信中证科创创业50指数增强C |
1.5040 |
1.5040 |
1.4815 |
1.4815 |
0.0225 |
1.52% |
| 2025-11-24 |
016730 |
长信中证科创创业50指数增强C |
1.4815 |
1.4815 |
1.4791 |
1.4791 |
0.0024 |
0.16% |
| 2025-11-21 |
016730 |
长信中证科创创业50指数增强C |
1.4791 |
1.4791 |
1.5427 |
1.5427 |
-0.0636 |
-4.12% |
| 2025-11-20 |
016730 |
长信中证科创创业50指数增强C |
1.5427 |
1.5427 |
1.5561 |
1.5561 |
-0.0134 |
-0.86% |
| 2025-11-19 |
016730 |
长信中证科创创业50指数增强C |
1.5561 |
1.5561 |
1.5557 |
1.5557 |
0.0004 |
0.03% |
| 2025-11-18 |
016730 |
长信中证科创创业50指数增强C |
1.5557 |
1.5557 |
1.5700 |
1.5700 |
-0.0143 |
-0.91% |
| 2025-11-17 |
016730 |
长信中证科创创业50指数增强C |
1.5700 |
1.5700 |
1.5758 |
1.5758 |
-0.0058 |
-0.37% |
| 2025-11-14 |
016730 |
长信中证科创创业50指数增强C |
1.5758 |
1.5758 |
1.6285 |
1.6285 |
-0.0527 |
-3.24% |
| 2025-11-13 |
016730 |
长信中证科创创业50指数增强C |
1.6285 |
1.6285 |
1.6025 |
1.6025 |
0.0260 |
1.62% |
| 2025-11-12 |
016730 |
长信中证科创创业50指数增强C |
1.6025 |
1.6025 |
1.5942 |
1.5942 |
0.0083 |
0.52% |
| 2025-11-11 |
016730 |
长信中证科创创业50指数增强C |
1.5942 |
1.5942 |
1.6189 |
1.6189 |
-0.0247 |
-1.53% |
| 2025-11-10 |
016730 |
长信中证科创创业50指数增强C |
1.6189 |
1.6189 |
1.6431 |
1.6431 |
-0.0242 |
-1.47% |
| 2025-11-07 |
016730 |
长信中证科创创业50指数增强C |
1.6431 |
1.6431 |
1.6632 |
1.6632 |
-0.0201 |
-1.21% |
| 2025-11-06 |
016730 |
长信中证科创创业50指数增强C |
1.6632 |
1.6632 |
1.6179 |
1.6179 |
0.0453 |
2.80% |
| 2025-11-05 |
016730 |
长信中证科创创业50指数增强C |
1.6179 |
1.6179 |
1.6006 |
1.6006 |
0.0173 |
1.08% |
| 2025-11-04 |
016730 |
长信中证科创创业50指数增强C |
1.6006 |
1.6006 |
1.6231 |
1.6231 |
-0.0225 |
-1.39% |
| 2025-11-03 |
016730 |
长信中证科创创业50指数增强C |
1.6231 |
1.6231 |
1.6247 |
1.6247 |
-0.0016 |
-0.10% |
| 2025-10-31 |
016730 |
长信中证科创创业50指数增强C |
1.6247 |
1.6247 |
1.6847 |
1.6847 |
-0.0600 |
-3.56% |
| 2025-10-30 |
016730 |
长信中证科创创业50指数增强C |
1.6847 |
1.6847 |
1.7168 |
1.7168 |
-0.0321 |
-1.87% |
| 2025-10-29 |
016730 |
长信中证科创创业50指数增强C |
1.7168 |
1.7168 |
1.6797 |
1.6797 |
0.0371 |
2.21% |
| 2025-10-28 |
016730 |
长信中证科创创业50指数增强C |
1.6797 |
1.6797 |
1.6866 |
1.6866 |
-0.0069 |
-0.41% |
| 2025-10-27 |
016730 |
长信中证科创创业50指数增强C |
1.6866 |
1.6866 |
1.6526 |
1.6526 |
0.0340 |
2.06% |
| 2025-10-24 |
016730 |
长信中证科创创业50指数增强C |
1.6526 |
1.6526 |
1.5719 |
1.5719 |
0.0807 |
5.13% |
| 2025-10-23 |
016730 |
长信中证科创创业50指数增强C |
1.5719 |
1.5719 |
1.5735 |
1.5735 |
-0.0016 |
-0.10% |
| 2025-10-22 |
016730 |
长信中证科创创业50指数增强C |
1.5735 |
1.5735 |
1.5774 |
1.5774 |
-0.0039 |
-0.25% |
| 2025-10-21 |
016730 |
长信中证科创创业50指数增强C |
1.5774 |
1.5774 |
1.5167 |
1.5167 |
0.0607 |
4.00% |
| 2025-10-20 |
016730 |
长信中证科创创业50指数增强C |
1.5167 |
1.5167 |
1.4875 |
1.4875 |
0.0292 |
1.96% |
| 2025-10-17 |
016730 |
长信中证科创创业50指数增强C |
1.4875 |
1.4875 |
1.5365 |
1.5365 |
-0.0490 |
-3.19% |
| 2025-10-16 |
016730 |
长信中证科创创业50指数增强C |
1.5365 |
1.5365 |
1.5253 |
1.5253 |
0.0112 |
0.73% |
| 2025-10-15 |
016730 |
长信中证科创创业50指数增强C |
1.5253 |
1.5253 |
1.4860 |
1.4860 |
0.0393 |
2.64% |
| 2025-10-14 |
016730 |
长信中证科创创业50指数增强C |
1.4860 |
1.4860 |
1.5573 |
1.5573 |
-0.0713 |
-4.58% |
| 2025-10-13 |
016730 |
长信中证科创创业50指数增强C |
1.5573 |
1.5573 |
1.5652 |
1.5652 |
-0.0079 |
-0.50% |
| 2025-10-10 |
016730 |
长信中证科创创业50指数增强C |
1.5652 |
1.5652 |
1.6425 |
1.6425 |
-0.0773 |
-4.71% |
| 2025-10-09 |
016730 |
长信中证科创创业50指数增强C |
1.6425 |
1.6425 |
1.6203 |
1.6203 |
0.0222 |
1.37% |
| 2025-09-30 |
016730 |
长信中证科创创业50指数增强C |
1.6203 |
1.6203 |
1.6205 |
1.6205 |
-0.0002 |
-0.01% |
| 2025-09-29 |
016730 |
长信中证科创创业50指数增强C |
1.6205 |
1.6205 |
1.5941 |
1.5941 |
0.0264 |
1.66% |
| 2025-09-26 |
016730 |
长信中证科创创业50指数增强C |
1.5941 |
1.5941 |
1.6333 |
1.6333 |
-0.0392 |
-2.40% |
| 2025-09-25 |
016730 |
长信中证科创创业50指数增强C |
1.6333 |
1.6333 |
1.6057 |
1.6057 |
0.0276 |
1.72% |
| 2025-09-24 |
016730 |
长信中证科创创业50指数增强C |
1.6057 |
1.6057 |
1.5671 |
1.5671 |
0.0386 |
2.46% |
| 2025-09-23 |
016730 |
长信中证科创创业50指数增强C |
1.5671 |
1.5671 |
1.5596 |
1.5596 |
0.0075 |
0.48% |
| 2025-09-22 |
016730 |
长信中证科创创业50指数增强C |
1.5596 |
1.5596 |
1.5360 |
1.5360 |
0.0236 |
1.54% |
| 2025-09-19 |
016730 |
长信中证科创创业50指数增强C |
1.5360 |
1.5360 |
1.5468 |
1.5468 |
-0.0108 |
-0.70% |
| 2025-09-18 |
016730 |
长信中证科创创业50指数增强C |
1.5468 |
1.5468 |
1.5451 |
1.5451 |
0.0017 |
0.11% |
| 2025-09-17 |
016730 |
长信中证科创创业50指数增强C |
1.5451 |
1.5451 |
1.5318 |
1.5318 |
0.0133 |
0.87% |
