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 |
| 2026-09-16 |
长安鑫益增强混合A |
1.5257 |
0.04% |
| 2026-09-15 |
长安鑫益增强混合A |
1.5251 |
-0.04% |
| 2026-09-14 |
长安鑫益增强混合A |
1.5257 |
-0.06% |
| 2026-09-11 |
长安鑫益增强混合A |
1.5266 |
-0.03% |
| 2026-09-10 |
长安鑫益增强混合A |
1.5271 |
-0.05% |
| 2026-09-09 |
长安鑫益增强混合A |
1.5278 |
0.07% |
| 2026-09-08 |
长安鑫益增强混合A |
1.5267 |
-0.01% |
| 2026-09-07 |
长安鑫益增强混合A |
1.5268 |
0.05% |
| 2026-09-04 |
长安鑫益增强混合A |
1.5260 |
-0.02% |
| 2026-09-03 |
长安鑫益增强混合A |
1.5263 |
0.00% |
| 2026-09-02 |
长安鑫益增强混合A |
1.5263 |
-0.11% |
| 2026-09-01 |
长安鑫益增强混合A |
1.5280 |
-0.05% |
| 2026-08-31 |
长安鑫益增强混合A |
1.5287 |
0.07% |
| 2026-08-28 |
长安鑫益增强混合A |
1.5277 |
-0.03% |
| 2026-08-27 |
长安鑫益增强混合A |
1.5282 |
0.05% |
| 2026-08-26 |
长安鑫益增强混合A |
1.5274 |
0.05% |
| 2026-08-25 |
长安鑫益增强混合A |
1.5266 |
-0.04% |
| 2026-08-24 |
长安鑫益增强混合A |
1.5272 |
-0.07% |
| 2026-08-21 |
长安鑫益增强混合A |
1.5282 |
0.07% |
| 2026-08-20 |
长安鑫益增强混合A |
1.5272 |
0.01% |
| 2026-08-19 |
长安鑫益增强混合A |
1.5271 |
-0.20% |
| 2026-08-18 |
长安鑫益增强混合A |
1.5301 |
-0.01% |
| 2026-08-17 |
长安鑫益增强混合A |
1.5302 |
0.14% |
