长信上证科创板综合指数增强C基金净值查询(025867)
今天最新净值
1.0616
-0.0018 -0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1596
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.05亿元
- 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C(025867)基金累计收益率13.09%
| 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 |
025867 |
长信上证科创板综合指数增强C |
1.0678 |
1.1658 |
1.0616 |
1.1596 |
0.0062 |
0.58% |
| 2026-09-14 |
025867 |
长信上证科创板综合指数增强C |
1.0616 |
1.1596 |
1.0634 |
1.1614 |
-0.0018 |
-0.17% |
| 2026-09-11 |
025867 |
长信上证科创板综合指数增强C |
1.0634 |
1.1614 |
1.0806 |
1.1786 |
-0.0172 |
-1.59% |
| 2026-09-10 |
025867 |
长信上证科创板综合指数增强C |
1.0806 |
1.1786 |
1.0907 |
1.1887 |
-0.0101 |
-0.93% |
| 2026-09-09 |
025867 |
长信上证科创板综合指数增强C |
1.0907 |
1.1887 |
1.0902 |
1.1882 |
0.0005 |
0.05% |
| 2026-09-08 |
025867 |
长信上证科创板综合指数增强C |
1.0902 |
1.1882 |
1.1016 |
1.1996 |
-0.0114 |
-1.03% |
| 2026-09-07 |
025867 |
长信上证科创板综合指数增强C |
1.1016 |
1.1996 |
1.0784 |
1.1764 |
0.0232 |
2.15% |
| 2026-09-04 |
025867 |
长信上证科创板综合指数增强C |
1.0784 |
1.1764 |
1.1031 |
1.2011 |
-0.0247 |
-2.29% |
| 2026-09-03 |
025867 |
长信上证科创板综合指数增强C |
1.1031 |
1.2011 |
1.0993 |
1.1973 |
0.0038 |
0.35% |
| 2026-09-02 |
025867 |
长信上证科创板综合指数增强C |
1.0993 |
1.1973 |
1.1145 |
1.2125 |
-0.0152 |
-1.36% |
|
|
| 2026-09-01 |
025867 |
长信上证科创板综合指数增强C |
1.1145 |
1.2125 |
1.1371 |
1.2351 |
-0.0226 |
-1.99% |
| 2026-08-31 |
025867 |
长信上证科创板综合指数增强C |
1.1371 |
1.2351 |
1.1143 |
1.2123 |
0.0228 |
2.05% |
| 2026-08-28 |
025867 |
长信上证科创板综合指数增强C |
1.1143 |
1.2123 |
1.1292 |
1.2272 |
-0.0149 |
-1.32% |
| 2026-08-27 |
025867 |
长信上证科创板综合指数增强C |
1.1292 |
1.2272 |
1.0907 |
1.1887 |
0.0385 |
3.53% |
| 2026-08-26 |
025867 |
长信上证科创板综合指数增强C |
1.0907 |
1.1887 |
1.0905 |
1.1885 |
0.0002 |
0.02% |
| 2026-08-25 |
025867 |
长信上证科创板综合指数增强C |
1.0905 |
1.1885 |
1.0901 |
1.1881 |
0.0004 |
0.04% |
| 2026-08-24 |
025867 |
长信上证科创板综合指数增强C |
1.0901 |
1.1881 |
1.1197 |
1.2177 |
-0.0296 |
-2.64% |
| 2026-08-21 |
025867 |
长信上证科创板综合指数增强C |
1.1197 |
1.2177 |
1.1198 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025867 |
长信上证科创板综合指数增强C |
1.1198 |
1.2178 |
1.1244 |
1.2224 |
-0.0046 |
-0.41% |
| 2026-08-19 |
025867 |
长信上证科创板综合指数增强C |
1.1244 |
1.2224 |
1.2023 |
1.3003 |
-0.0779 |
-6.48% |
| 2026-08-18 |
025867 |
长信上证科创板综合指数增强C |
1.2023 |
1.3003 |
1.2023 |
1.3003 |
0.0000 |
0.00% |
| 2026-08-17 |
025867 |
长信上证科创板综合指数增强C |
1.2023 |
1.3003 |
1.1546 |
1.2526 |
0.0477 |
4.13% |
| 2026-08-14 |
025867 |
长信上证科创板综合指数增强C |
1.1546 |
1.2526 |
1.1424 |
1.2404 |
0.0122 |
1.07% |
| 2026-08-13 |
025867 |
长信上证科创板综合指数增强C |
1.1424 |
1.2404 |
1.1528 |
1.2508 |
-0.0104 |
-0.90% |
| 2026-08-12 |
025867 |
长信上证科创板综合指数增强C |
1.1528 |
1.2508 |
1.1359 |
1.2339 |
0.0169 |
1.49% |
|
|
| 2026-08-11 |
025867 |
长信上证科创板综合指数增强C |
1.1359 |
1.2339 |
1.1471 |
1.2451 |
-0.0112 |
-0.98% |
| 2026-08-10 |
025867 |
长信上证科创板综合指数增强C |
1.1471 |
1.2451 |
1.1503 |
1.2483 |
-0.0032 |
-0.28% |
| 2026-08-07 |
025867 |
长信上证科创板综合指数增强C |
1.1503 |
1.2483 |
1.1114 |
1.2094 |
0.0389 |
3.50% |
| 2026-08-06 |
025867 |
长信上证科创板综合指数增强C |
1.1114 |
1.2094 |
1.0947 |
1.1927 |
0.0167 |
1.53% |
| 2026-08-05 |
025867 |
长信上证科创板综合指数增强C |
1.0947 |
1.1927 |
1.0423 |
1.1403 |
0.0524 |
5.03% |
| 2026-08-04 |
025867 |
长信上证科创板综合指数增强C |
1.0423 |
1.1403 |
0.9944 |
1.0924 |
0.0479 |
4.82% |
| 2026-08-03 |
025867 |
长信上证科创板综合指数增强C |
0.9944 |
1.0924 |
1.0328 |
1.1308 |
-0.0384 |
-3.86% |
| 2026-07-31 |
025867 |
长信上证科创板综合指数增强C |
1.0328 |
1.1308 |
0.9992 |
1.0972 |
0.0336 |
3.36% |
| 2026-07-30 |
025867 |
长信上证科创板综合指数增强C |
0.9992 |
1.0972 |
1.0566 |
1.1546 |
-0.0574 |
-5.43% |
| 2026-07-29 |
025867 |
长信上证科创板综合指数增强C |
1.0566 |
1.1546 |
1.0626 |
1.1606 |
-0.0060 |
-0.56% |
| 2026-07-28 |
025867 |
长信上证科创板综合指数增强C |
1.0626 |
1.1606 |
1.1306 |
1.2286 |
-0.0680 |
-6.01% |
| 2026-07-27 |
025867 |
长信上证科创板综合指数增强C |
1.1306 |
1.2286 |
1.1000 |
1.1980 |
0.0306 |
2.78% |
| 2026-07-24 |
025867 |
长信上证科创板综合指数增强C |
1.1000 |
1.1980 |
1.1122 |
1.2102 |
-0.0122 |
-1.10% |
| 2026-07-23 |
025867 |
长信上证科创板综合指数增强C |
1.1122 |
1.2102 |
1.1347 |
1.2327 |
-0.0225 |
-2.02% |
| 2026-07-22 |
025867 |
长信上证科创板综合指数增强C |
1.1347 |
1.2327 |
1.1520 |
1.2500 |
-0.0173 |
-1.50% |
| 2026-07-21 |
025867 |
长信上证科创板综合指数增强C |
1.1520 |
1.2500 |
1.0547 |
1.1527 |
0.0973 |
9.23% |
| 2026-07-20 |
025867 |
长信上证科创板综合指数增强C |
1.0547 |
1.1527 |
1.0917 |
1.1897 |
-0.0370 |
-3.51% |
| 2026-07-17 |
025867 |
长信上证科创板综合指数增强C |
1.0917 |
1.1897 |
1.1850 |
1.2830 |
-0.0933 |
-8.55% |
| 2026-07-16 |
025867 |
长信上证科创板综合指数增强C |
1.1850 |
1.2830 |
1.2322 |
1.3302 |
-0.0472 |
-3.98% |
| 2026-07-15 |
025867 |
长信上证科创板综合指数增强C |
1.2322 |
1.3302 |
1.2794 |
1.3774 |
-0.0472 |
-3.83% |
| 2026-07-14 |
025867 |
长信上证科创板综合指数增强C |
1.2794 |
1.3774 |
1.2624 |
1.3604 |
0.0170 |
1.35% |
| 2026-07-13 |
025867 |
长信上证科创板综合指数增强C |
1.2624 |
1.3604 |
1.3172 |
1.4152 |
-0.0548 |
-4.16% |
| 2026-07-10 |
025867 |
长信上证科创板综合指数增强C |
1.3172 |
1.4152 |
1.3754 |
1.4734 |
-0.0582 |
-4.23% |
| 2026-07-09 |
025867 |
长信上证科创板综合指数增强C |
1.3754 |
1.4734 |
1.3018 |
1.3998 |
0.0736 |
5.65% |
| 2026-07-08 |
025867 |
长信上证科创板综合指数增强C |
1.3018 |
1.3998 |
1.3074 |
1.4054 |
-0.0056 |
-0.43% |
| 2026-07-07 |
025867 |
长信上证科创板综合指数增强C |
1.3074 |
1.4054 |
1.3180 |
1.4160 |
-0.0106 |
-0.80% |
| 2026-07-06 |
025867 |
长信上证科创板综合指数增强C |
1.3180 |
1.4160 |
1.3217 |
1.4197 |
-0.0037 |
-0.28% |
| 2026-07-03 |
025867 |
长信上证科创板综合指数增强C |
1.3217 |
1.4197 |
1.3248 |
1.4228 |
-0.0031 |
-0.23% |
| 2026-07-02 |
025867 |
长信上证科创板综合指数增强C |
1.3248 |
1.4228 |
1.3808 |
1.4788 |
-0.0560 |
-4.06% |
| 2026-07-01 |
025867 |
长信上证科创板综合指数增强C |
1.3808 |
1.4788 |
1.3868 |
1.4848 |
-0.0060 |
-0.43% |
| 2026-06-30 |
025867 |
长信上证科创板综合指数增强C |
1.3868 |
1.4848 |
1.3305 |
1.4285 |
0.0563 |
4.23% |
| 2026-06-29 |
025867 |
长信上证科创板综合指数增强C |
1.3305 |
1.4285 |
1.3011 |
1.3991 |
0.0294 |
2.26% |
| 2026-06-26 |
025867 |
长信上证科创板综合指数增强C |
1.3011 |
1.3991 |
1.3288 |
1.4268 |
-0.0277 |
-2.08% |
| 2026-06-25 |
025867 |
长信上证科创板综合指数增强C |
1.3288 |
1.4268 |
1.3011 |
1.3991 |
0.0277 |
2.13% |
| 2026-06-24 |
025867 |
长信上证科创板综合指数增强C |
1.3011 |
1.3991 |
1.3320 |
1.3680 |
0.0311 |
2.33% |
| 2026-06-23 |
025867 |
长信上证科创板综合指数增强C |
1.3320 |
1.3680 |
1.3554 |
1.3914 |
-0.0234 |
-1.73% |
| 2026-06-22 |
025867 |
长信上证科创板综合指数增强C |
1.3554 |
1.3914 |
1.3482 |
1.3842 |
0.0072 |
0.53% |
| 2026-06-18 |
025867 |
长信上证科创板综合指数增强C |
1.3482 |
1.3842 |
1.3069 |
1.3429 |
0.0413 |
3.16% |
| 2026-06-17 |
025867 |
长信上证科创板综合指数增强C |
1.3069 |
1.3429 |
1.2704 |
1.3064 |
0.0365 |
2.87% |
| 2026-06-16 |
025867 |
长信上证科创板综合指数增强C |
1.2704 |
1.3064 |
1.2533 |
1.2893 |
0.0171 |
1.36% |
| 2026-06-15 |
025867 |
长信上证科创板综合指数增强C |
1.2533 |
1.2893 |
1.1885 |
1.2245 |
0.0648 |
5.45% |
| 2026-06-12 |
025867 |
长信上证科创板综合指数增强C |
1.1885 |
1.2245 |
1.1885 |
1.2245 |
0.0000 |
0.00% |
| 2026-06-11 |
025867 |
长信上证科创板综合指数增强C |
1.1885 |
1.2245 |
1.1788 |
1.2148 |
0.0097 |
0.82% |
| 2026-06-10 |
025867 |
长信上证科创板综合指数增强C |
1.1788 |
1.2148 |
1.1802 |
1.2162 |
-0.0014 |
-0.12% |
| 2026-06-09 |
025867 |
长信上证科创板综合指数增强C |
1.1802 |
1.2162 |
1.1359 |
1.1719 |
0.0443 |
3.90% |
| 2026-06-08 |
025867 |
长信上证科创板综合指数增强C |
1.1359 |
1.1719 |
1.1758 |
1.2118 |
-0.0399 |
-3.39% |
| 2026-06-05 |
025867 |
长信上证科创板综合指数增强C |
1.1758 |
1.2118 |
1.2038 |
1.2398 |
-0.0280 |
-2.33% |
| 2026-06-04 |
025867 |
长信上证科创板综合指数增强C |
1.2038 |
1.2398 |
1.1963 |
1.2323 |
0.0075 |
0.63% |
| 2026-06-03 |
025867 |
长信上证科创板综合指数增强C |
1.1963 |
1.2323 |
1.1760 |
1.2120 |
0.0203 |
1.73% |
| 2026-06-02 |
025867 |
长信上证科创板综合指数增强C |
1.1760 |
1.2120 |
1.1624 |
1.1984 |
0.0136 |
1.17% |
| 2026-06-01 |
025867 |
长信上证科创板综合指数增强C |
1.1624 |
1.1984 |
1.1962 |
1.2322 |
-0.0338 |
-2.83% |
| 2026-05-29 |
025867 |
长信上证科创板综合指数增强C |
1.1962 |
1.2322 |
1.2543 |
1.2903 |
-0.0581 |
-4.86% |
| 2026-05-28 |
025867 |
长信上证科创板综合指数增强C |
1.2543 |
1.2903 |
1.2398 |
1.2758 |
0.0145 |
1.17% |
| 2026-05-27 |
025867 |
长信上证科创板综合指数增强C |
1.2398 |
1.2758 |
1.2611 |
1.2971 |
-0.0213 |
-1.69% |
| 2026-05-26 |
025867 |
长信上证科创板综合指数增强C |
1.2611 |
1.2971 |
1.2787 |
1.3147 |
-0.0176 |
-1.38% |
| 2026-05-25 |
025867 |
长信上证科创板综合指数增强C |
1.2787 |
1.3147 |
1.2448 |
1.2808 |
0.0339 |
2.72% |
| 2026-05-22 |
025867 |
长信上证科创板综合指数增强C |
1.2448 |
1.2808 |
1.2087 |
1.2447 |
0.0361 |
2.99% |
| 2026-05-21 |
025867 |
长信上证科创板综合指数增强C |
1.2087 |
1.2447 |
1.2632 |
1.2992 |
-0.0545 |
-4.51% |
| 2026-05-20 |
025867 |
长信上证科创板综合指数增强C |
1.2632 |
1.2992 |
1.2374 |
1.2734 |
0.0258 |
2.09% |
| 2026-05-19 |
025867 |
长信上证科创板综合指数增强C |
1.2374 |
1.2734 |
1.2062 |
1.2422 |
0.0312 |
2.59% |
| 2026-05-18 |
025867 |
长信上证科创板综合指数增强C |
1.2062 |
1.2422 |
1.1869 |
1.2229 |
0.0193 |
1.63% |
| 2026-05-15 |
025867 |
长信上证科创板综合指数增强C |
1.1869 |
1.2229 |
1.1907 |
1.2267 |
-0.0038 |
-0.32% |
| 2026-05-14 |
025867 |
长信上证科创板综合指数增强C |
1.1907 |
1.2267 |
1.2147 |
1.2507 |
-0.0240 |
-1.98% |
| 2026-05-13 |
025867 |
长信上证科创板综合指数增强C |
1.2147 |
1.2507 |
1.1880 |
1.2240 |
0.0267 |
2.25% |
| 2026-05-12 |
025867 |
长信上证科创板综合指数增强C |
1.1880 |
1.2240 |
1.1870 |
1.2230 |
0.0010 |
0.08% |
| 2026-05-11 |
025867 |
长信上证科创板综合指数增强C |
1.1870 |
1.2230 |
1.1412 |
1.1772 |
0.0458 |
4.01% |
| 2026-05-08 |
025867 |
长信上证科创板综合指数增强C |
1.1412 |
1.1772 |
1.1554 |
1.1914 |
-0.0142 |
-1.23% |
| 2026-04-30 |
025867 |
长信上证科创板综合指数增强C |
1.0973 |
1.1333 |
1.0660 |
1.1020 |
0.0313 |
2.94% |
| 2026-04-29 |
025867 |
长信上证科创板综合指数增强C |
1.0660 |
1.1020 |
1.0602 |
1.0962 |
0.0058 |
0.55% |
| 2026-04-28 |
025867 |
长信上证科创板综合指数增强C |
1.0602 |
1.0962 |
1.0712 |
1.1072 |
-0.0110 |
-1.03% |
| 2026-04-27 |
025867 |
长信上证科创板综合指数增强C |
1.0712 |
1.1072 |
1.0480 |
1.0840 |
0.0232 |
2.21% |
| 2026-04-24 |
025867 |
长信上证科创板综合指数增强C |
1.0480 |
1.0840 |
1.0375 |
1.0735 |
0.0105 |
1.01% |
| 2026-04-23 |
025867 |
长信上证科创板综合指数增强C |
1.0375 |
1.0735 |
1.0573 |
1.0933 |
-0.0198 |
-1.87% |
| 2026-04-22 |
025867 |
长信上证科创板综合指数增强C |
1.0573 |
1.0933 |
1.0460 |
1.0820 |
0.0113 |
1.08% |
| 2026-04-21 |
025867 |
长信上证科创板综合指数增强C |
1.0460 |
1.0820 |
1.0529 |
1.0889 |
-0.0069 |
-0.66% |
| 2026-04-20 |
025867 |
长信上证科创板综合指数增强C |
1.0529 |
1.0889 |
1.0498 |
1.0858 |
0.0031 |
0.30% |
| 2026-04-17 |
025867 |
长信上证科创板综合指数增强C |
1.0498 |
1.0858 |
1.0442 |
1.0802 |
0.0056 |
0.54% |
| 2026-04-16 |
025867 |
长信上证科创板综合指数增强C |
1.0442 |
1.0802 |
1.0241 |
1.0601 |
0.0201 |
1.96% |
| 2026-04-15 |
025867 |
长信上证科创板综合指数增强C |
1.0241 |
1.0601 |
1.0279 |
1.0639 |
-0.0038 |
-0.37% |
| 2026-04-14 |
025867 |
长信上证科创板综合指数增强C |
1.0279 |
1.0639 |
1.0060 |
1.0420 |
0.0219 |
2.18% |
| 2026-04-13 |
025867 |
长信上证科创板综合指数增强C |
1.0060 |
1.0420 |
0.9992 |
1.0352 |
0.0068 |
0.68% |
| 2026-04-10 |
025867 |
长信上证科创板综合指数增强C |
0.9992 |
1.0352 |
0.9849 |
1.0209 |
0.0143 |
1.45% |
| 2026-04-09 |
025867 |
长信上证科创板综合指数增强C |
0.9849 |
1.0209 |
0.9902 |
1.0262 |
-0.0053 |
-0.54% |
| 2026-04-08 |
025867 |
长信上证科创板综合指数增强C |
0.9902 |
1.0262 |
0.9370 |
0.9730 |
0.0532 |
5.68% |
| 2026-04-07 |
025867 |
长信上证科创板综合指数增强C |
0.9370 |
0.9730 |
0.9269 |
0.9629 |
0.0101 |
1.09% |
| 2026-04-03 |
025867 |
长信上证科创板综合指数增强C |
0.9269 |
0.9629 |
0.9329 |
0.9689 |
-0.0060 |
-0.64% |
| 2026-04-02 |
025867 |
长信上证科创板综合指数增强C |
0.9329 |
0.9689 |
0.9529 |
0.9889 |
-0.0200 |
-2.10% |
| 2026-04-01 |
025867 |
长信上证科创板综合指数增强C |
0.9529 |
0.9889 |
0.9216 |
0.9576 |
0.0313 |
3.40% |
| 2026-03-31 |
025867 |
长信上证科创板综合指数增强C |
0.9216 |
0.9576 |
0.9393 |
0.9753 |
-0.0177 |
-1.88% |
| 2026-03-30 |
025867 |
长信上证科创板综合指数增强C |
0.9393 |
0.9753 |
0.9395 |
0.9755 |
-0.0002 |
-0.02% |
| 2026-03-27 |
025867 |
长信上证科创板综合指数增强C |
0.9395 |
0.9755 |
0.9245 |
0.9605 |
0.0150 |
1.62% |
| 2026-03-26 |
025867 |
长信上证科创板综合指数增强C |
0.9245 |
0.9605 |
0.9379 |
0.9739 |
-0.0134 |
-1.43% |
| 2026-03-25 |
025867 |
长信上证科创板综合指数增强C |
0.9379 |
0.9739 |
0.9213 |
0.9573 |
0.0166 |
1.80% |
| 2026-03-24 |
025867 |
长信上证科创板综合指数增强C |
0.9213 |
0.9573 |
0.8980 |
0.9340 |
0.0233 |
2.59% |
| 2026-03-23 |
025867 |
长信上证科创板综合指数增强C |
0.8980 |
0.9340 |
0.9376 |
0.9736 |
-0.0396 |
-4.22% |
| 2026-03-20 |
025867 |
长信上证科创板综合指数增强C |
0.9376 |
0.9736 |
0.9530 |
0.9890 |
-0.0154 |
-1.62% |
| 2026-03-19 |
025867 |
长信上证科创板综合指数增强C |
0.9530 |
0.9890 |
0.9746 |
1.0106 |
-0.0216 |
-2.22% |
| 2026-03-18 |
025867 |
长信上证科创板综合指数增强C |
0.9746 |
1.0106 |
0.9589 |
0.9949 |
0.0157 |
1.64% |
| 2026-03-17 |
025867 |
长信上证科创板综合指数增强C |
0.9589 |
0.9949 |
0.9765 |
1.0125 |
-0.0176 |
-1.80% |
| 2026-03-16 |
025867 |
长信上证科创板综合指数增强C |
0.9765 |
1.0125 |
0.9664 |
1.0024 |
0.0101 |
1.05% |
| 2026-03-13 |
025867 |
长信上证科创板综合指数增强C |
0.9664 |
1.0024 |
0.9744 |
1.0104 |
-0.0080 |
-0.82% |
| 2026-03-12 |
025867 |
长信上证科创板综合指数增强C |
0.9744 |
1.0104 |
0.9795 |
1.0155 |
-0.0051 |
-0.52% |
| 2026-03-11 |
025867 |
长信上证科创板综合指数增强C |
0.9795 |
1.0155 |
0.9835 |
1.0195 |
-0.0040 |
-0.41% |
| 2026-03-10 |
025867 |
长信上证科创板综合指数增强C |
0.9835 |
1.0195 |
0.9631 |
0.9991 |
0.0204 |
2.12% |
| 2026-03-09 |
025867 |
长信上证科创板综合指数增强C |
0.9631 |
0.9991 |
0.9728 |
1.0088 |
-0.0097 |
-1.00% |
| 2026-03-06 |
025867 |
长信上证科创板综合指数增强C |
0.9728 |
1.0088 |
0.9686 |
1.0046 |
0.0042 |
0.43% |
| 2026-03-05 |
025867 |
长信上证科创板综合指数增强C |
0.9686 |
1.0046 |
0.9583 |
0.9943 |
0.0103 |
1.07% |
| 2026-03-04 |
025867 |
长信上证科创板综合指数增强C |
0.9583 |
0.9943 |
0.9641 |
1.0001 |
-0.0058 |
-0.60% |
| 2026-03-03 |
025867 |
长信上证科创板综合指数增强C |
0.9641 |
1.0001 |
0.9971 |
1.0331 |
-0.0330 |
-3.31% |
| 2026-03-02 |
025867 |
长信上证科创板综合指数增强C |
0.9971 |
1.0331 |
1.0071 |
1.0431 |
-0.0100 |
-0.99% |
| 2026-02-27 |
025867 |
长信上证科创板综合指数增强C |
1.0071 |
1.0431 |
1.0079 |
1.0439 |
-0.0008 |
-0.08% |
| 2026-02-26 |
025867 |
长信上证科创板综合指数增强C |
1.0079 |
1.0439 |
1.0009 |
1.0369 |
0.0070 |
0.70% |
| 2026-02-25 |
025867 |
长信上证科创板综合指数增强C |
1.0009 |
1.0369 |
0.9986 |
1.0346 |
0.0023 |
0.23% |
| 2026-02-13 |
025867 |
长信上证科创板综合指数增强C |
0.9986 |
1.0346 |
0.9810 |
1.0170 |
0.0176 |
1.76% |
| 2026-02-06 |
025867 |
长信上证科创板综合指数增强C |
0.9810 |
1.0170 |
0.9892 |
1.0252 |
-0.0082 |
-0.83% |
| 2026-02-04 |
025867 |
长信上证科创板综合指数增强C |
0.9892 |
1.0252 |
1.0387 |
1.0387 |
-0.0495 |
-5.00% |
| 2026-01-30 |
025867 |
长信上证科创板综合指数增强C |
1.0387 |
1.0387 |
1.0530 |
1.0530 |
-0.0143 |
-1.38% |
| 2026-01-23 |
025867 |
长信上证科创板综合指数增强C |
1.0530 |
1.0530 |
1.0381 |
1.0381 |
0.0149 |
1.42% |
| 2026-01-16 |
025867 |
长信上证科创板综合指数增强C |
1.0381 |
1.0381 |
1.0298 |
1.0298 |
0.0083 |
0.80% |
| 2026-01-09 |
025867 |
长信上证科创板综合指数增强C |
1.0298 |
1.0298 |
1.0039 |
1.0039 |
0.0259 |
2.52% |
| 2025-12-31 |
025867 |
长信上证科创板综合指数增强C |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2025-12-26 |
025867 |
长信上证科创板综合指数增强C |
1.0032 |
1.0032 |
0.9998 |
0.9998 |
0.0034 |
0.34% |
| 2025-12-19 |
025867 |
长信上证科创板综合指数增强C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-12-17 |
025867 |
长信上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
