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金基速查 - 基金速查網 - 開放式基金數據大全,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

長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C基金凈值查詢(016730)

今天最新凈值 0.9611 0.0037 0.3900% 2025-05-22
盤中實時估值(僅供參考) 0.9466 -0.0076 -0.8016%
  • 累計凈值：0.9611
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.7002億
  • 最近資產：0.66億
  • 基金公司：長信基金
  • 基金經理：左金保 姚奕帆
今年以來長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C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指數增強C(016730)基金累計收益率-4.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9542 0.9542 0.9611 0.9611 -0.0069 -0.72%
2025-05-21 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9611 0.9611 0.9574 0.9574 0.0037 0.39%
2025-05-20 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9574 0.9574 0.9542 0.9542 0.0032 0.34%
2025-05-19 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9542 0.9542 0.9565 0.9565 -0.0023 -0.24%
2025-05-16 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9565 0.9565 0.9573 0.9573 -0.0008 -0.08%
2025-05-15 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9573 0.9573 0.9750 0.9750 -0.0177 -1.82%
2025-05-14 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9750 0.9750 0.9685 0.9685 0.0065 0.67%
2025-05-13 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9685 0.9685 0.9676 0.9676 0.0009 0.09%
2025-05-12 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9676 0.9676 0.9547 0.9547 0.0129 1.35%
2025-05-09 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9547 0.9547 0.9676 0.9676 -0.0129 -1.33%
2025-05-08 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9676 0.9676 0.9558 0.9558 0.0118 1.23%
2025-05-07 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9558 0.9558 0.9540 0.9540 0.0018 0.19%
2025-05-06 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9540 0.9540 0.9409 0.9409 0.0131 1.39%
2025-04-30 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9409 0.9409 0.9337 0.9337 0.0072 0.77%
2025-04-29 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9337 0.9337 0.9335 0.9335 0.0002 0.02%
2025-04-28 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9335 0.9335 0.9336 0.9336 -0.0001 -0.01%
2025-04-25 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9336 0.9336 0.9300 0.9300 0.0036 0.39%
2025-04-24 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9300 0.9300 0.9372 0.9372 -0.0072 -0.77%
2025-04-23 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9372 0.9372 0.9328 0.9328 0.0044 0.47%
2025-04-22 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9328 0.9328 0.9384 0.9384 -0.0056 -0.60%
2025-04-21 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9384 0.9384 0.9282 0.9282 0.0102 1.10%
2025-04-18 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9282 0.9282 0.9317 0.9317 -0.0035 -0.38%
2025-04-17 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9317 0.9317 0.9279 0.9279 0.0038 0.41%
2025-04-16 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9279 0.9279 0.9262 0.9262 0.0017 0.18%
2025-04-15 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9262 0.9262 0.9320 0.9320 -0.0058 -0.62%
2025-04-14 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9320 0.9320 0.9290 0.9290 0.0030 0.32%
2025-04-11 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9290 0.9290 0.9094 0.9094 0.0196 2.16%
2025-04-10 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9094 0.9094 0.8951 0.8951 0.0143 1.60%
2025-04-09 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.8951 0.8951 0.8747 0.8747 0.0204 2.33%
2025-04-08 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.8747 0.8747 0.8712 0.8712 0.0035 0.40%
2025-04-07 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.8712 0.8712 0.9646 0.9646 -0.0934 -9.68%
2025-04-03 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9646 0.9646 0.9772 0.9772 -0.0126 -1.29%
2025-04-02 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9772 0.9772 0.9777 0.9777 -0.0005 -0.05%
2025-04-01 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9777 0.9777 0.9767 0.9767 0.0010 0.10%
2025-03-31 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9767 0.9767 0.9824 0.9824 -0.0057 -0.58%
2025-03-28 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9824 0.9824 0.9928 0.9928 -0.0104 -1.05%
2025-03-27 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9928 0.9928 0.9901 0.9901 0.0027 0.27%
2025-03-26 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9901 0.9901 0.9953 0.9953 -0.0052 -0.52%
2025-03-25 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9953 0.9953 1.0047 1.0047 -0.0094 -0.94%
2025-03-24 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0047 1.0047 1.0020 1.0020 0.0027 0.27%
2025-03-21 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0020 1.0020 1.0231 1.0231 -0.0211 -2.06%
2025-03-20 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0231 1.0231 1.0303 1.0303 -0.0072 -0.70%
2025-03-19 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0303 1.0303 1.0408 1.0408 -0.0105 -1.01%
2025-03-18 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0408 1.0408 1.0294 1.0294 0.0114 1.11%
2025-03-17 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0294 1.0294 1.0386 1.0386 -0.0092 -0.89%
2025-03-14 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0386 1.0386 1.0215 1.0215 0.0171 1.67%
2025-03-13 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0215 1.0215 1.0413 1.0413 -0.0198 -1.90%
2025-03-12 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0413 1.0413 1.0480 1.0480 -0.0067 -0.64%
2025-03-11 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0480 1.0480 1.0500 1.0500 -0.0020 -0.19%
2025-03-10 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-03-07 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0499 1.0499 1.0652 1.0652 -0.0153 -1.44%
2025-03-06 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0652 1.0652 1.0347 1.0347 0.0305 2.95%
2025-03-05 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0347 1.0347 1.0302 1.0302 0.0045 0.44%
2025-03-04 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0302 1.0302 1.0313 1.0313 -0.0011 -0.11%
2025-03-03 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0313 1.0313 1.0349 1.0349 -0.0036 -0.35%
2025-02-28 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0349 1.0349 1.0744 1.0744 -0.0395 -3.68%
2025-02-27 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0744 1.0744 1.0765 1.0765 -0.0021 -0.20%
2025-02-26 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0765 1.0765 1.0597 1.0597 0.0168 1.59%
2025-02-25 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0597 1.0597 1.0679 1.0679 -0.0082 -0.77%
2025-02-24 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0679 1.0679 1.0699 1.0699 -0.0020 -0.19%
2025-02-21 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0699 1.0699 1.0263 1.0263 0.0436 4.25%
2025-02-20 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0263 1.0263 1.0301 1.0301 -0.0038 -0.37%
2025-02-19 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0301 1.0301 1.0167 1.0167 0.0134 1.32%
2025-02-18 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0167 1.0167 1.0329 1.0329 -0.0162 -1.57%
2025-02-17 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0329 1.0329 1.0150 1.0150 0.0179 1.76%
2025-02-14 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0150 1.0150 1.0086 1.0086 0.0064 0.63%
2025-02-13 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0086 1.0086 1.0287 1.0287 -0.0201 -1.95%
2025-02-12 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0287 1.0287 1.0170 1.0170 0.0117 1.15%
2025-02-11 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0170 1.0170 1.0258 1.0258 -0.0088 -0.86%
2025-02-10 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0258 1.0258 1.0181 1.0181 0.0077 0.76%
2025-02-07 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0181 1.0181 0.9988 0.9988 0.0193 1.93%
2025-02-06 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9988 0.9988 0.9784 0.9784 0.0204 2.09%
2025-02-05 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9784 0.9784 0.9766 0.9766 0.0018 0.18%
2025-01-27 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9766 0.9766 1.0034 1.0034 -0.0268 -2.67%
2025-01-22 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-01-14 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9946 0.9946 0.9626 0.9626 0.0320 3.32%
2025-01-13 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9626 0.9626 0.9630 0.9630 -0.0004 -0.04%
2025-01-10 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9630 0.9630 0.9740 0.9740 -0.0110 -1.13%
2025-01-09 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9740 0.9740 0.9753 0.9753 -0.0013 -0.13%
2025-01-08 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9753 0.9753 0.9821 0.9821 -0.0068 -0.69%
2025-01-07 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9821 0.9821 0.9579 0.9579 0.0242 2.53%
2025-01-06 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9579 0.9579 0.9553 0.9553 0.0026 0.27%
2025-01-03 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9553 0.9553 0.9715 0.9715 -0.0162 -1.67%
2025-01-02 016730 長信中證科創(chuàng)創(chuàng)業(yè)50指數增強C 0.9715 0.9715 1.0052 1.0052 -0.0337 -3.35%