近一月长安鑫益增强混合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 |
| 2025-12-26 |
长安鑫益增强混合A |
1.5109 |
0.01% |
| 2025-12-25 |
长安鑫益增强混合A |
1.5107 |
-0.01% |
| 2025-12-24 |
长安鑫益增强混合A |
1.5108 |
0.01% |
| 2025-12-23 |
长安鑫益增强混合A |
1.5106 |
0.03% |
| 2025-12-22 |
长安鑫益增强混合A |
1.5102 |
0.06% |
| 2025-12-19 |
长安鑫益增强混合A |
1.5093 |
-0.01% |
| 2025-12-18 |
长安鑫益增强混合A |
1.5094 |
0.01% |
| 2025-12-17 |
长安鑫益增强混合A |
1.5092 |
0.10% |
| 2025-12-16 |
长安鑫益增强混合A |
1.5077 |
-0.06% |
| 2025-12-15 |
长安鑫益增强混合A |
1.5086 |
-0.04% |
| 2025-12-12 |
长安鑫益增强混合A |
1.5092 |
0.02% |
| 2025-12-11 |
长安鑫益增强混合A |
1.5089 |
-0.02% |
| 2025-12-10 |
长安鑫益增强混合A |
1.5092 |
-0.03% |
| 2025-12-09 |
长安鑫益增强混合A |
1.5097 |
-0.01% |
| 2025-12-08 |
长安鑫益增强混合A |
1.5099 |
0.03% |
| 2025-12-05 |
长安鑫益增强混合A |
1.5094 |
0.01% |
| 2025-12-04 |
长安鑫益增强混合A |
1.5093 |
0.00% |
| 2025-12-03 |
长安鑫益增强混合A |
1.5093 |
-0.01% |
| 2025-12-02 |
长安鑫益增强混合A |
1.5095 |
-0.01% |
| 2025-12-01 |
长安鑫益增强混合A |
1.5097 |
0.07% |
