長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A基金凈值查詢(016729)
今天最新凈值
0.9643
-0.0069 -0.7100%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.9566
-0.0077 -0.8016%
- 累計(jì)凈值：0.9643
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6947億
- 最近資產(chǎn)：0.66億
- 基金公司：長信基金
- 基金經(jīng)理：左金保 姚奕帆
近一月長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A基金凈值查詢
近一月,長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A(016729)基金累計(jì)收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9541 |
0.9541 |
0.9643 |
0.9643 |
-0.0102 |
-1.06% |
| 2025-05-22 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9643 |
0.9643 |
0.9712 |
0.9712 |
-0.0069 |
-0.71% |
| 2025-05-21 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9712 |
0.9712 |
0.9675 |
0.9675 |
0.0037 |
0.38% |
| 2025-05-20 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2025-05-19 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2025-05-16 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9666 |
0.9666 |
0.9673 |
0.9673 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9673 |
0.9673 |
0.9852 |
0.9852 |
-0.0179 |
-1.82% |
| 2025-05-14 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9852 |
0.9852 |
0.9786 |
0.9786 |
0.0066 |
0.67% |
| 2025-05-13 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9786 |
0.9786 |
0.9777 |
0.9777 |
0.0009 |
0.09% |
| 2025-05-12 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9777 |
0.9777 |
0.9646 |
0.9646 |
0.0131 |
1.36% |
|
|
| 2025-05-09 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9646 |
0.9646 |
0.9777 |
0.9777 |
-0.0131 |
-1.34% |
| 2025-05-08 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9777 |
0.9777 |
0.9658 |
0.9658 |
0.0119 |
1.23% |
| 2025-05-07 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9658 |
0.9658 |
0.9639 |
0.9639 |
0.0019 |
0.20% |
| 2025-05-06 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9639 |
0.9639 |
0.9506 |
0.9506 |
0.0133 |
1.40% |
| 2025-04-30 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9506 |
0.9506 |
0.9433 |
0.9433 |
0.0073 |
0.77% |
| 2025-04-29 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9433 |
0.9433 |
0.9431 |
0.9431 |
0.0002 |
0.02% |
| 2025-04-28 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9431 |
0.9431 |
0.9432 |
0.9432 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9432 |
0.9432 |
0.9395 |
0.9395 |
0.0037 |
0.39% |
| 2025-04-24 |
016729 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A |
0.9395 |
0.9395 |
0.9468 |
0.9468 |
-0.0073 |
-0.77% |
