近一季长安鑫益增强混合A基金净值查询
查询指定日期范围长安鑫益增强混合A002146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长安鑫益增强混合A |
1.4644 |
0.05% |
| 2024-05-06 |
长安鑫益增强混合A |
1.4636 |
0.04% |
| 2024-04-30 |
长安鑫益增强混合A |
1.4630 |
0.05% |
| 2024-04-29 |
长安鑫益增强混合A |
1.4622 |
-0.10% |
| 2024-04-26 |
长安鑫益增强混合A |
1.4636 |
-0.03% |
| 2024-04-25 |
长安鑫益增强混合A |
1.4641 |
0.01% |
| 2024-04-24 |
长安鑫益增强混合A |
1.4640 |
-0.03% |
| 2024-04-23 |
长安鑫益增强混合A |
1.4645 |
0.01% |
| 2024-04-22 |
长安鑫益增强混合A |
1.4643 |
0.00% |
| 2024-04-19 |
长安鑫益增强混合A |
1.4643 |
0.03% |
| 2024-04-18 |
长安鑫益增强混合A |
1.4638 |
0.03% |
| 2024-04-17 |
长安鑫益增强混合A |
1.4634 |
0.04% |
| 2024-04-16 |
长安鑫益增强混合A |
1.4628 |
0.00% |
| 2024-04-15 |
长安鑫益增强混合A |
1.4628 |
0.06% |
| 2024-04-12 |
长安鑫益增强混合A |
1.4619 |
0.03% |
| 2024-04-11 |
长安鑫益增强混合A |
1.4615 |
0.03% |
| 2024-04-10 |
长安鑫益增强混合A |
1.4611 |
0.02% |
| 2024-04-09 |
长安鑫益增强混合A |
1.4608 |
0.01% |
| 2024-04-08 |
长安鑫益增强混合A |
1.4606 |
0.03% |
| 2024-04-03 |
长安鑫益增强混合A |
1.4601 |
0.03% |
| 2024-04-02 |
长安鑫益增强混合A |
1.4596 |
0.03% |
| 2024-04-01 |
长安鑫益增强混合A |
1.4592 |
0.01% |
| 2024-03-29 |
长安鑫益增强混合A |
1.4590 |
0.03% |
| 2024-03-28 |
长安鑫益增强混合A |
1.4585 |
0.00% |
| 2024-03-27 |
长安鑫益增强混合A |
1.4585 |
0.02% |
| 2024-03-26 |
长安鑫益增强混合A |
1.4582 |
0.00% |
| 2024-03-25 |
长安鑫益增强混合A |
1.4582 |
0.01% |
| 2024-03-22 |
长安鑫益增强混合A |
1.4580 |
0.00% |
| 2024-03-21 |
长安鑫益增强混合A |
1.4580 |
0.00% |
| 2024-03-20 |
长安鑫益增强混合A |
1.4580 |
0.01% |
| 2024-03-19 |
长安鑫益增强混合A |
1.4579 |
0.02% |
| 2024-03-18 |
长安鑫益增强混合A |
1.4576 |
0.02% |
| 2024-03-15 |
长安鑫益增强混合A |
1.4573 |
0.02% |
| 2024-03-14 |
长安鑫益增强混合A |
1.4570 |
0.00% |
| 2024-03-13 |
长安鑫益增强混合A |
1.4570 |
-0.02% |
| 2024-03-12 |
长安鑫益增强混合A |
1.4573 |
-0.07% |
| 2024-03-11 |
长安鑫益增强混合A |
1.4583 |
0.00% |
| 2024-03-08 |
长安鑫益增强混合A |
1.4583 |
0.01% |
| 2024-03-07 |
长安鑫益增强混合A |
1.4581 |
0.02% |
| 2024-03-06 |
长安鑫益增强混合A |
1.4578 |
0.02% |
| 2024-03-05 |
长安鑫益增强混合A |
1.4575 |
0.03% |
| 2024-03-04 |
长安鑫益增强混合A |
1.4571 |
0.03% |
| 2024-03-01 |
长安鑫益增强混合A |
1.4566 |
-0.01% |
| 2024-02-29 |
长安鑫益增强混合A |
1.4568 |
0.03% |
| 2024-02-28 |
长安鑫益增强混合A |
1.4563 |
0.00% |
| 2024-02-27 |
长安鑫益增强混合A |
1.4563 |
0.03% |
| 2024-02-26 |
长安鑫益增强混合A |
1.4559 |
-0.02% |
| 2024-02-23 |
长安鑫益增强混合A |
1.4562 |
0.02% |
| 2024-02-22 |
长安鑫益增强混合A |
1.4559 |
0.06% |
| 2024-02-21 |
长安鑫益增强混合A |
1.4550 |
0.03% |
| 2024-02-20 |
长安鑫益增强混合A |
1.4546 |
0.05% |
| 2024-02-19 |
长安鑫益增强混合A |
1.4539 |
0.11% |
| 2024-02-08 |
长安鑫益增强混合A |
1.4523 |
0.02% |
