长信上证科创板综合指数增强A基金净值查询(025866)
今天最新净值
1.0711
0.0062 0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：2025-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：长信基金
- 基金经理：左金保
近一年,长信上证科创板综合指数增强A(025866)基金累计收益率17.84%
| 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 |
025866 |
长信上证科创板综合指数增强A |
1.1134 |
1.2114 |
1.0711 |
1.1691 |
0.0423 |
3.95% |
| 2026-09-15 |
025866 |
长信上证科创板综合指数增强A |
1.0711 |
1.1691 |
1.0649 |
1.1629 |
0.0062 |
0.58% |
| 2026-09-14 |
025866 |
长信上证科创板综合指数增强A |
1.0649 |
1.1629 |
1.0666 |
1.1646 |
-0.0017 |
-0.16% |
| 2026-09-11 |
025866 |
长信上证科创板综合指数增强A |
1.0666 |
1.1646 |
1.0839 |
1.1819 |
-0.0173 |
-1.60% |
| 2026-09-10 |
025866 |
长信上证科创板综合指数增强A |
1.0839 |
1.1819 |
1.0940 |
1.1920 |
-0.0101 |
-0.92% |
| 2026-09-09 |
025866 |
长信上证科创板综合指数增强A |
1.0940 |
1.1920 |
1.0935 |
1.1915 |
0.0005 |
0.05% |
| 2026-09-08 |
025866 |
长信上证科创板综合指数增强A |
1.0935 |
1.1915 |
1.1049 |
1.2029 |
-0.0114 |
-1.03% |
| 2026-09-07 |
025866 |
长信上证科创板综合指数增强A |
1.1049 |
1.2029 |
1.0817 |
1.1797 |
0.0232 |
2.14% |
| 2026-09-04 |
025866 |
长信上证科创板综合指数增强A |
1.0817 |
1.1797 |
1.1063 |
1.2043 |
-0.0246 |
-2.27% |
| 2026-09-03 |
025866 |
长信上证科创板综合指数增强A |
1.1063 |
1.2043 |
1.1026 |
1.2006 |
0.0037 |
0.34% |
|
|
| 2026-09-02 |
025866 |
长信上证科创板综合指数增强A |
1.1026 |
1.2006 |
1.1178 |
1.2158 |
-0.0152 |
-1.36% |
| 2026-09-01 |
025866 |
长信上证科创板综合指数增强A |
1.1178 |
1.2158 |
1.1405 |
1.2385 |
-0.0227 |
-1.99% |
| 2026-08-31 |
025866 |
长信上证科创板综合指数增强A |
1.1405 |
1.2385 |
1.1175 |
1.2155 |
0.0230 |
2.06% |
| 2026-08-28 |
025866 |
长信上证科创板综合指数增强A |
1.1175 |
1.2155 |
1.1325 |
1.2305 |
-0.0150 |
-1.32% |
| 2026-08-27 |
025866 |
长信上证科创板综合指数增强A |
1.1325 |
1.2305 |
1.0939 |
1.1919 |
0.0386 |
3.53% |
| 2026-08-26 |
025866 |
长信上证科创板综合指数增强A |
1.0939 |
1.1919 |
1.0936 |
1.1916 |
0.0003 |
0.03% |
| 2026-08-25 |
025866 |
长信上证科创板综合指数增强A |
1.0936 |
1.1916 |
1.0933 |
1.1913 |
0.0003 |
0.03% |
| 2026-08-24 |
025866 |
长信上证科创板综合指数增强A |
1.0933 |
1.1913 |
1.1228 |
1.2208 |
-0.0295 |
-2.63% |
| 2026-08-21 |
025866 |
长信上证科创板综合指数增强A |
1.1228 |
1.2208 |
1.1229 |
1.2209 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025866 |
长信上证科创板综合指数增强A |
1.1229 |
1.2209 |
1.1276 |
1.2256 |
-0.0047 |
-0.42% |
| 2026-08-19 |
025866 |
长信上证科创板综合指数增强A |
1.1276 |
1.2256 |
1.2056 |
1.3036 |
-0.0780 |
-6.47% |
| 2026-08-18 |
025866 |
长信上证科创板综合指数增强A |
1.2056 |
1.3036 |
1.2056 |
1.3036 |
0.0000 |
0.00% |
| 2026-08-17 |
025866 |
长信上证科创板综合指数增强A |
1.2056 |
1.3036 |
1.1578 |
1.2558 |
0.0478 |
4.13% |
| 2026-08-14 |
025866 |
长信上证科创板综合指数增强A |
1.1578 |
1.2558 |
1.1456 |
1.2436 |
0.0122 |
1.06% |
| 2026-08-13 |
025866 |
长信上证科创板综合指数增强A |
1.1456 |
1.2436 |
1.1560 |
1.2540 |
-0.0104 |
-0.90% |
|
|
| 2026-08-12 |
025866 |
长信上证科创板综合指数增强A |
1.1560 |
1.2540 |
1.1390 |
1.2370 |
0.0170 |
1.49% |
| 2026-08-11 |
025866 |
长信上证科创板综合指数增强A |
1.1390 |
1.2370 |
1.1502 |
1.2482 |
-0.0112 |
-0.97% |
| 2026-08-10 |
025866 |
长信上证科创板综合指数增强A |
1.1502 |
1.2482 |
1.1534 |
1.2514 |
-0.0032 |
-0.28% |
| 2026-08-07 |
025866 |
长信上证科创板综合指数增强A |
1.1534 |
1.2514 |
1.1144 |
1.2124 |
0.0390 |
3.50% |
| 2026-08-06 |
025866 |
长信上证科创板综合指数增强A |
1.1144 |
1.2124 |
1.0976 |
1.1956 |
0.0168 |
1.53% |
| 2026-08-05 |
025866 |
长信上证科创板综合指数增强A |
1.0976 |
1.1956 |
1.0451 |
1.1431 |
0.0525 |
5.02% |
| 2026-08-04 |
025866 |
长信上证科创板综合指数增强A |
1.0451 |
1.1431 |
0.9971 |
1.0951 |
0.0480 |
4.81% |
| 2026-08-03 |
025866 |
长信上证科创板综合指数增强A |
0.9971 |
1.0951 |
1.0355 |
1.1335 |
-0.0384 |
-3.85% |
| 2026-07-31 |
025866 |
长信上证科创板综合指数增强A |
1.0355 |
1.1335 |
1.0018 |
1.0998 |
0.0337 |
3.36% |
| 2026-07-30 |
025866 |
长信上证科创板综合指数增强A |
1.0018 |
1.0998 |
1.0594 |
1.1574 |
-0.0576 |
-5.44% |
| 2026-07-29 |
025866 |
长信上证科创板综合指数增强A |
1.0594 |
1.1574 |
1.0654 |
1.1634 |
-0.0060 |
-0.56% |
| 2026-07-28 |
025866 |
长信上证科创板综合指数增强A |
1.0654 |
1.1634 |
1.1335 |
1.2315 |
-0.0681 |
-6.01% |
| 2026-07-27 |
025866 |
长信上证科创板综合指数增强A |
1.1335 |
1.2315 |
1.1027 |
1.2007 |
0.0308 |
2.79% |
| 2026-07-24 |
025866 |
长信上证科创板综合指数增强A |
1.1027 |
1.2007 |
1.1150 |
1.2130 |
-0.0123 |
-1.10% |
| 2026-07-23 |
025866 |
长信上证科创板综合指数增强A |
1.1150 |
1.2130 |
1.1376 |
1.2356 |
-0.0226 |
-2.03% |
| 2026-07-22 |
025866 |
长信上证科创板综合指数增强A |
1.1376 |
1.2356 |
1.1549 |
1.2529 |
-0.0173 |
-1.50% |
| 2026-07-21 |
025866 |
长信上证科创板综合指数增强A |
1.1549 |
1.2529 |
1.0574 |
1.1554 |
0.0975 |
9.22% |
| 2026-07-20 |
025866 |
长信上证科创板综合指数增强A |
1.0574 |
1.1554 |
1.0944 |
1.1924 |
-0.0370 |
-3.50% |
| 2026-07-17 |
025866 |
长信上证科创板综合指数增强A |
1.0944 |
1.1924 |
1.1879 |
1.2859 |
-0.0935 |
-8.54% |
| 2026-07-16 |
025866 |
长信上证科创板综合指数增强A |
1.1879 |
1.2859 |
1.2352 |
1.3332 |
-0.0473 |
-3.98% |
| 2026-07-15 |
025866 |
长信上证科创板综合指数增强A |
1.2352 |
1.3332 |
1.2825 |
1.3805 |
-0.0473 |
-3.83% |
| 2026-07-14 |
025866 |
长信上证科创板综合指数增强A |
1.2825 |
1.3805 |
1.2654 |
1.3634 |
0.0171 |
1.35% |
| 2026-07-13 |
025866 |
长信上证科创板综合指数增强A |
1.2654 |
1.3634 |
1.3203 |
1.4183 |
-0.0549 |
-4.16% |
| 2026-07-10 |
025866 |
长信上证科创板综合指数增强A |
1.3203 |
1.4183 |
1.3786 |
1.4766 |
-0.0583 |
-4.23% |
| 2026-07-09 |
025866 |
长信上证科创板综合指数增强A |
1.3786 |
1.4766 |
1.3048 |
1.4028 |
0.0738 |
5.66% |
| 2026-07-08 |
025866 |
长信上证科创板综合指数增强A |
1.3048 |
1.4028 |
1.3104 |
1.4084 |
-0.0056 |
-0.43% |
| 2026-07-07 |
025866 |
长信上证科创板综合指数增强A |
1.3104 |
1.4084 |
1.3210 |
1.4190 |
-0.0106 |
-0.80% |
| 2026-07-06 |
025866 |
长信上证科创板综合指数增强A |
1.3210 |
1.4190 |
1.3247 |
1.4227 |
-0.0037 |
-0.28% |
| 2026-07-03 |
025866 |
长信上证科创板综合指数增强A |
1.3247 |
1.4227 |
1.3278 |
1.4258 |
-0.0031 |
-0.23% |
| 2026-07-02 |
025866 |
长信上证科创板综合指数增强A |
1.3278 |
1.4258 |
1.3840 |
1.4820 |
-0.0562 |
-4.06% |
| 2026-07-01 |
025866 |
长信上证科创板综合指数增强A |
1.3840 |
1.4820 |
1.3900 |
1.4880 |
-0.0060 |
-0.43% |
| 2026-06-30 |
025866 |
长信上证科创板综合指数增强A |
1.3900 |
1.4880 |
1.3335 |
1.4315 |
0.0565 |
4.24% |
| 2026-06-29 |
025866 |
长信上证科创板综合指数增强A |
1.3335 |
1.4315 |
1.3040 |
1.4020 |
0.0295 |
2.26% |
| 2026-06-26 |
025866 |
长信上证科创板综合指数增强A |
1.3040 |
1.4020 |
1.3317 |
1.4297 |
-0.0277 |
-2.08% |
| 2026-06-25 |
025866 |
长信上证科创板综合指数增强A |
1.3317 |
1.4297 |
1.3039 |
1.4019 |
0.0278 |
2.13% |
| 2026-06-24 |
025866 |
长信上证科创板综合指数增强A |
1.3039 |
1.4019 |
1.3348 |
1.3708 |
0.0311 |
2.33% |
| 2026-06-23 |
025866 |
长信上证科创板综合指数增强A |
1.3348 |
1.3708 |
1.3582 |
1.3942 |
-0.0234 |
-1.72% |
| 2026-06-22 |
025866 |
长信上证科创板综合指数增强A |
1.3582 |
1.3942 |
1.3509 |
1.3869 |
0.0073 |
0.54% |
| 2026-06-18 |
025866 |
长信上证科创板综合指数增强A |
1.3509 |
1.3869 |
1.3095 |
1.3455 |
0.0414 |
3.16% |
| 2026-06-17 |
025866 |
长信上证科创板综合指数增强A |
1.3095 |
1.3455 |
1.2729 |
1.3089 |
0.0366 |
2.88% |
| 2026-06-16 |
025866 |
长信上证科创板综合指数增强A |
1.2729 |
1.3089 |
1.2558 |
1.2918 |
0.0171 |
1.36% |
| 2026-06-15 |
025866 |
长信上证科创板综合指数增强A |
1.2558 |
1.2918 |
1.1908 |
1.2268 |
0.0650 |
5.46% |
| 2026-06-12 |
025866 |
长信上证科创板综合指数增强A |
1.1908 |
1.2268 |
1.1909 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-06-11 |
025866 |
长信上证科创板综合指数增强A |
1.1909 |
1.2269 |
1.1810 |
1.2170 |
0.0099 |
0.84% |
| 2026-06-10 |
025866 |
长信上证科创板综合指数增强A |
1.1810 |
1.2170 |
1.1825 |
1.2185 |
-0.0015 |
-0.13% |
| 2026-06-09 |
025866 |
长信上证科创板综合指数增强A |
1.1825 |
1.2185 |
1.1381 |
1.1741 |
0.0444 |
3.90% |
| 2026-06-08 |
025866 |
长信上证科创板综合指数增强A |
1.1381 |
1.1741 |
1.1780 |
1.2140 |
-0.0399 |
-3.39% |
| 2026-06-05 |
025866 |
长信上证科创板综合指数增强A |
1.1780 |
1.2140 |
1.2061 |
1.2421 |
-0.0281 |
-2.33% |
| 2026-06-04 |
025866 |
长信上证科创板综合指数增强A |
1.2061 |
1.2421 |
1.1985 |
1.2345 |
0.0076 |
0.63% |
| 2026-06-03 |
025866 |
长信上证科创板综合指数增强A |
1.1985 |
1.2345 |
1.1782 |
1.2142 |
0.0203 |
1.72% |
| 2026-06-02 |
025866 |
长信上证科创板综合指数增强A |
1.1782 |
1.2142 |
1.1645 |
1.2005 |
0.0137 |
1.18% |
| 2026-06-01 |
025866 |
长信上证科创板综合指数增强A |
1.1645 |
1.2005 |
1.1984 |
1.2344 |
-0.0339 |
-2.83% |
| 2026-05-29 |
025866 |
长信上证科创板综合指数增强A |
1.1984 |
1.2344 |
1.2565 |
1.2925 |
-0.0581 |
-4.85% |
| 2026-05-28 |
025866 |
长信上证科创板综合指数增强A |
1.2565 |
1.2925 |
1.2420 |
1.2780 |
0.0145 |
1.17% |
| 2026-05-27 |
025866 |
长信上证科创板综合指数增强A |
1.2420 |
1.2780 |
1.2633 |
1.2993 |
-0.0213 |
-1.69% |
| 2026-05-26 |
025866 |
长信上证科创板综合指数增强A |
1.2633 |
1.2993 |
1.2810 |
1.3170 |
-0.0177 |
-1.38% |
| 2026-05-25 |
025866 |
长信上证科创板综合指数增强A |
1.2810 |
1.3170 |
1.2469 |
1.2829 |
0.0341 |
2.73% |
| 2026-05-22 |
025866 |
长信上证科创板综合指数增强A |
1.2469 |
1.2829 |
1.2107 |
1.2467 |
0.0362 |
2.99% |
| 2026-05-21 |
025866 |
长信上证科创板综合指数增强A |
1.2107 |
1.2467 |
1.2654 |
1.3014 |
-0.0547 |
-4.52% |
| 2026-05-20 |
025866 |
长信上证科创板综合指数增强A |
1.2654 |
1.3014 |
1.2395 |
1.2755 |
0.0259 |
2.09% |
| 2026-05-19 |
025866 |
长信上证科创板综合指数增强A |
1.2395 |
1.2755 |
1.2082 |
1.2442 |
0.0313 |
2.59% |
| 2026-05-18 |
025866 |
长信上证科创板综合指数增强A |
1.2082 |
1.2442 |
1.1889 |
1.2249 |
0.0193 |
1.62% |
| 2026-05-15 |
025866 |
长信上证科创板综合指数增强A |
1.1889 |
1.2249 |
1.1927 |
1.2287 |
-0.0038 |
-0.32% |
| 2026-05-14 |
025866 |
长信上证科创板综合指数增强A |
1.1927 |
1.2287 |
1.2167 |
1.2527 |
-0.0240 |
-1.97% |
| 2026-05-13 |
025866 |
长信上证科创板综合指数增强A |
1.2167 |
1.2527 |
1.1900 |
1.2260 |
0.0267 |
2.24% |
| 2026-05-12 |
025866 |
长信上证科创板综合指数增强A |
1.1900 |
1.2260 |
1.1889 |
1.2249 |
0.0011 |
0.09% |
| 2026-05-11 |
025866 |
长信上证科创板综合指数增强A |
1.1889 |
1.2249 |
1.1430 |
1.1790 |
0.0459 |
4.02% |
| 2026-05-08 |
025866 |
长信上证科创板综合指数增强A |
1.1430 |
1.1790 |
1.1572 |
1.1932 |
-0.0142 |
-1.23% |
| 2026-04-30 |
025866 |
长信上证科创板综合指数增强A |
1.0989 |
1.1349 |
1.0676 |
1.1036 |
0.0313 |
2.93% |
| 2026-04-29 |
025866 |
长信上证科创板综合指数增强A |
1.0676 |
1.1036 |
1.0618 |
1.0978 |
0.0058 |
0.55% |
| 2026-04-28 |
025866 |
长信上证科创板综合指数增强A |
1.0618 |
1.0978 |
1.0727 |
1.1087 |
-0.0109 |
-1.02% |
| 2026-04-27 |
025866 |
长信上证科创板综合指数增强A |
1.0727 |
1.1087 |
1.0495 |
1.0855 |
0.0232 |
2.21% |
| 2026-04-24 |
025866 |
长信上证科创板综合指数增强A |
1.0495 |
1.0855 |
1.0390 |
1.0750 |
0.0105 |
1.01% |
| 2026-04-23 |
025866 |
长信上证科创板综合指数增强A |
1.0390 |
1.0750 |
1.0588 |
1.0948 |
-0.0198 |
-1.87% |
| 2026-04-22 |
025866 |
长信上证科创板综合指数增强A |
1.0588 |
1.0948 |
1.0474 |
1.0834 |
0.0114 |
1.09% |
| 2026-04-21 |
025866 |
长信上证科创板综合指数增强A |
1.0474 |
1.0834 |
1.0544 |
1.0904 |
-0.0070 |
-0.66% |
| 2026-04-20 |
025866 |
长信上证科创板综合指数增强A |
1.0544 |
1.0904 |
1.0512 |
1.0872 |
0.0032 |
0.30% |
| 2026-04-17 |
025866 |
长信上证科创板综合指数增强A |
1.0512 |
1.0872 |
1.0456 |
1.0816 |
0.0056 |
0.54% |
| 2026-04-16 |
025866 |
长信上证科创板综合指数增强A |
1.0456 |
1.0816 |
1.0255 |
1.0615 |
0.0201 |
1.96% |
| 2026-04-15 |
025866 |
长信上证科创板综合指数增强A |
1.0255 |
1.0615 |
1.0293 |
1.0653 |
-0.0038 |
-0.37% |
| 2026-04-14 |
025866 |
长信上证科创板综合指数增强A |
1.0293 |
1.0653 |
1.0073 |
1.0433 |
0.0220 |
2.18% |
| 2026-04-13 |
025866 |
长信上证科创板综合指数增强A |
1.0073 |
1.0433 |
1.0005 |
1.0365 |
0.0068 |
0.68% |
| 2026-04-10 |
025866 |
长信上证科创板综合指数增强A |
1.0005 |
1.0365 |
0.9862 |
1.0222 |
0.0143 |
1.45% |
| 2026-04-09 |
025866 |
长信上证科创板综合指数增强A |
0.9862 |
1.0222 |
0.9914 |
1.0274 |
-0.0052 |
-0.52% |
| 2026-04-08 |
025866 |
长信上证科创板综合指数增强A |
0.9914 |
1.0274 |
0.9381 |
0.9741 |
0.0533 |
5.68% |
| 2026-04-07 |
025866 |
长信上证科创板综合指数增强A |
0.9381 |
0.9741 |
0.9280 |
0.9640 |
0.0101 |
1.09% |
| 2026-04-03 |
025866 |
长信上证科创板综合指数增强A |
0.9280 |
0.9640 |
0.9340 |
0.9700 |
-0.0060 |
-0.64% |
| 2026-04-02 |
025866 |
长信上证科创板综合指数增强A |
0.9340 |
0.9700 |
0.9541 |
0.9901 |
-0.0201 |
-2.11% |
| 2026-04-01 |
025866 |
长信上证科创板综合指数增强A |
0.9541 |
0.9901 |
0.9226 |
0.9586 |
0.0315 |
3.41% |
| 2026-03-31 |
025866 |
长信上证科创板综合指数增强A |
0.9226 |
0.9586 |
0.9404 |
0.9764 |
-0.0178 |
-1.89% |
| 2026-03-30 |
025866 |
长信上证科创板综合指数增强A |
0.9404 |
0.9764 |
0.9406 |
0.9766 |
-0.0002 |
-0.02% |
| 2026-03-27 |
025866 |
长信上证科创板综合指数增强A |
0.9406 |
0.9766 |
0.9255 |
0.9615 |
0.0151 |
1.63% |
| 2026-03-26 |
025866 |
长信上证科创板综合指数增强A |
0.9255 |
0.9615 |
0.9389 |
0.9749 |
-0.0134 |
-1.43% |
| 2026-03-25 |
025866 |
长信上证科创板综合指数增强A |
0.9389 |
0.9749 |
0.9223 |
0.9583 |
0.0166 |
1.80% |
| 2026-03-24 |
025866 |
长信上证科创板综合指数增强A |
0.9223 |
0.9583 |
0.8989 |
0.9349 |
0.0234 |
2.60% |
| 2026-03-23 |
025866 |
长信上证科创板综合指数增强A |
0.8989 |
0.9349 |
0.9386 |
0.9746 |
-0.0397 |
-4.23% |
| 2026-03-20 |
025866 |
长信上证科创板综合指数增强A |
0.9386 |
0.9746 |
0.9540 |
0.9900 |
-0.0154 |
-1.61% |
| 2026-03-19 |
025866 |
长信上证科创板综合指数增强A |
0.9540 |
0.9900 |
0.9756 |
1.0116 |
-0.0216 |
-2.21% |
| 2026-03-18 |
025866 |
长信上证科创板综合指数增强A |
0.9756 |
1.0116 |
0.9598 |
0.9958 |
0.0158 |
1.65% |
| 2026-03-17 |
025866 |
长信上证科创板综合指数增强A |
0.9598 |
0.9958 |
0.9775 |
1.0135 |
-0.0177 |
-1.81% |
| 2026-03-16 |
025866 |
长信上证科创板综合指数增强A |
0.9775 |
1.0135 |
0.9673 |
1.0033 |
0.0102 |
1.05% |
| 2026-03-13 |
025866 |
长信上证科创板综合指数增强A |
0.9673 |
1.0033 |
0.9753 |
1.0113 |
-0.0080 |
-0.82% |
| 2026-03-12 |
025866 |
长信上证科创板综合指数增强A |
0.9753 |
1.0113 |
0.9805 |
1.0165 |
-0.0052 |
-0.53% |
| 2026-03-11 |
025866 |
长信上证科创板综合指数增强A |
0.9805 |
1.0165 |
0.9845 |
1.0205 |
-0.0040 |
-0.41% |
| 2026-03-10 |
025866 |
长信上证科创板综合指数增强A |
0.9845 |
1.0205 |
0.9640 |
1.0000 |
0.0205 |
2.13% |
| 2026-03-09 |
025866 |
长信上证科创板综合指数增强A |
0.9640 |
1.0000 |
0.9737 |
1.0097 |
-0.0097 |
-1.00% |
| 2026-03-06 |
025866 |
长信上证科创板综合指数增强A |
0.9737 |
1.0097 |
0.9695 |
1.0055 |
0.0042 |
0.43% |
| 2026-03-05 |
025866 |
长信上证科创板综合指数增强A |
0.9695 |
1.0055 |
0.9591 |
0.9951 |
0.0104 |
1.08% |
| 2026-03-04 |
025866 |
长信上证科创板综合指数增强A |
0.9591 |
0.9951 |
0.9649 |
1.0009 |
-0.0058 |
-0.60% |
| 2026-03-03 |
025866 |
长信上证科创板综合指数增强A |
0.9649 |
1.0009 |
0.9979 |
1.0339 |
-0.0330 |
-3.31% |
| 2026-03-02 |
025866 |
长信上证科创板综合指数增强A |
0.9979 |
1.0339 |
1.0079 |
1.0439 |
-0.0100 |
-0.99% |
| 2026-02-27 |
025866 |
长信上证科创板综合指数增强A |
1.0079 |
1.0439 |
1.0087 |
1.0447 |
-0.0008 |
-0.08% |
| 2026-02-26 |
025866 |
长信上证科创板综合指数增强A |
1.0087 |
1.0447 |
1.0017 |
1.0377 |
0.0070 |
0.70% |
| 2026-02-25 |
025866 |
长信上证科创板综合指数增强A |
1.0017 |
1.0377 |
0.9992 |
1.0352 |
0.0025 |
0.25% |
| 2026-02-13 |
025866 |
长信上证科创板综合指数增强A |
0.9992 |
1.0352 |
0.9816 |
1.0176 |
0.0176 |
1.76% |
| 2026-02-06 |
025866 |
长信上证科创板综合指数增强A |
0.9816 |
1.0176 |
0.9898 |
1.0258 |
-0.0082 |
-0.83% |
| 2026-02-04 |
025866 |
长信上证科创板综合指数增强A |
0.9898 |
1.0258 |
1.0392 |
1.0392 |
-0.0494 |
-4.99% |
| 2026-01-30 |
025866 |
长信上证科创板综合指数增强A |
1.0392 |
1.0392 |
1.0534 |
1.0534 |
-0.0142 |
-1.37% |
| 2026-01-23 |
025866 |
长信上证科创板综合指数增强A |
1.0534 |
1.0534 |
1.0384 |
1.0384 |
0.0150 |
1.42% |
| 2026-01-16 |
025866 |
长信上证科创板综合指数增强A |
1.0384 |
1.0384 |
1.0301 |
1.0301 |
0.0083 |
0.80% |
| 2026-01-09 |
025866 |
长信上证科创板综合指数增强A |
1.0301 |
1.0301 |
1.0040 |
1.0040 |
0.0261 |
2.53% |
| 2025-12-31 |
025866 |
长信上证科创板综合指数增强A |
1.0040 |
1.0040 |
1.0033 |
1.0033 |
0.0007 |
0.07% |
| 2025-12-26 |
025866 |
长信上证科创板综合指数增强A |
1.0033 |
1.0033 |
0.9999 |
0.9999 |
0.0034 |
0.34% |
| 2025-12-19 |
025866 |
长信上证科创板综合指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-17 |
025866 |
长信上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
