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 |
| 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% |
