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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)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
今年以來長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,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-4.24%
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%
2025-04-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9468 0.9468 0.9423 0.9423 0.0045 0.48%
2025-04-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9423 0.9423 0.9480 0.9480 -0.0057 -0.60%
2025-04-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9480 0.9480 0.9376 0.9376 0.0104 1.11%
2025-04-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9376 0.9376 0.9412 0.9412 -0.0036 -0.38%
2025-04-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9412 0.9412 0.9374 0.9374 0.0038 0.41%
2025-04-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9374 0.9374 0.9356 0.9356 0.0018 0.19%
2025-04-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9356 0.9356 0.9415 0.9415 -0.0059 -0.63%
2025-04-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9415 0.9415 0.9384 0.9384 0.0031 0.33%
2025-04-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9384 0.9384 0.9186 0.9186 0.0198 2.16%
2025-04-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9186 0.9186 0.9041 0.9041 0.0145 1.60%
2025-04-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9041 0.9041 0.8835 0.8835 0.0206 2.33%
2025-04-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8835 0.8835 0.8799 0.8799 0.0036 0.41%
2025-04-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.8799 0.8799 0.9742 0.9742 -0.0943 -9.68%
2025-04-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9742 0.9742 0.9870 0.9870 -0.0128 -1.30%
2025-04-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9870 0.9870 0.9875 0.9875 -0.0005 -0.05%
2025-04-01 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9875 0.9875 0.9865 0.9865 0.0010 0.10%
2025-03-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9865 0.9865 0.9921 0.9921 -0.0056 -0.56%
2025-03-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9921 0.9921 1.0027 1.0027 -0.0106 -1.06%
2025-03-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0027 1.0027 0.9999 0.9999 0.0028 0.28%
2025-03-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9999 0.9999 1.0052 1.0052 -0.0053 -0.53%
2025-03-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0052 1.0052 1.0146 1.0146 -0.0094 -0.93%
2025-03-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0146 1.0146 1.0119 1.0119 0.0027 0.27%
2025-03-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0119 1.0119 1.0332 1.0332 -0.0213 -2.06%
2025-03-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0332 1.0332 1.0404 1.0404 -0.0072 -0.69%
2025-03-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0404 1.0404 1.0511 1.0511 -0.0107 -1.02%
2025-03-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0511 1.0511 1.0396 1.0396 0.0115 1.11%
2025-03-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0396 1.0396 1.0488 1.0488 -0.0092 -0.88%
2025-03-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0488 1.0488 1.0315 1.0315 0.0173 1.68%
2025-03-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0315 1.0315 1.0515 1.0515 -0.0200 -1.90%
2025-03-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0515 1.0515 1.0582 1.0582 -0.0067 -0.63%
2025-03-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0582 1.0582 1.0602 1.0602 -0.0020 -0.19%
2025-03-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0601 1.0601 1.0755 1.0755 -0.0154 -1.43%
2025-03-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0755 1.0755 1.0447 1.0447 0.0308 2.95%
2025-03-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0447 1.0447 1.0401 1.0401 0.0046 0.44%
2025-03-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0401 1.0401 1.0413 1.0413 -0.0012 -0.12%
2025-03-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0413 1.0413 1.0449 1.0449 -0.0036 -0.34%
2025-02-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0449 1.0449 1.0847 1.0847 -0.0398 -3.67%
2025-02-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0847 1.0847 1.0869 1.0869 -0.0022 -0.20%
2025-02-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0869 1.0869 1.0699 1.0699 0.0170 1.59%
2025-02-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0699 1.0699 1.0781 1.0781 -0.0082 -0.76%
2025-02-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0781 1.0781 1.0801 1.0801 -0.0020 -0.19%
2025-02-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0801 1.0801 1.0361 1.0361 0.0440 4.25%
2025-02-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0361 1.0361 1.0400 1.0400 -0.0039 -0.38%
2025-02-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0400 1.0400 1.0264 1.0264 0.0136 1.33%
2025-02-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0264 1.0264 1.0427 1.0427 -0.0163 -1.56%
2025-02-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0427 1.0427 1.0246 1.0246 0.0181 1.77%
2025-02-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0246 1.0246 1.0181 1.0181 0.0065 0.64%
2025-02-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0181 1.0181 1.0384 1.0384 -0.0203 -1.95%
2025-02-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0384 1.0384 1.0266 1.0266 0.0118 1.15%
2025-02-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0266 1.0266 1.0355 1.0355 -0.0089 -0.86%
2025-02-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0355 1.0355 1.0277 1.0277 0.0078 0.76%
2025-02-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0277 1.0277 1.0082 1.0082 0.0195 1.93%
2025-02-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0082 1.0082 0.9876 0.9876 0.0206 2.09%
2025-02-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9876 0.9876 0.9857 0.9857 0.0019 0.19%
2025-01-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9857 0.9857 1.0127 1.0127 -0.0270 -2.67%
2025-01-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-01-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 1.0037 1.0037 0.9714 0.9714 0.0323 3.33%
2025-01-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9714 0.9714 0.9718 0.9718 -0.0004 -0.04%
2025-01-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9718 0.9718 0.9829 0.9829 -0.0111 -1.13%
2025-01-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9829 0.9829 0.9841 0.9841 -0.0012 -0.12%
2025-01-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9841 0.9841 0.9910 0.9910 -0.0069 -0.70%
2025-01-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9910 0.9910 0.9665 0.9665 0.0245 2.53%
2025-01-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9665 0.9665 0.9639 0.9639 0.0026 0.27%
2025-01-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9639 0.9639 0.9802 0.9802 -0.0163 -1.66%
2025-01-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 0.9802 0.9802 1.0142 1.0142 -0.0340 -3.35%