近一年长安鑫益增强混合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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
长安鑫益增强混合A |
1.5087 |
0.01% |
| 2025-11-27 |
长安鑫益增强混合A |
1.5086 |
-0.01% |
| 2025-11-26 |
长安鑫益增强混合A |
1.5088 |
0.00% |
| 2025-11-25 |
长安鑫益增强混合A |
1.5088 |
0.05% |
| 2025-11-24 |
长安鑫益增强混合A |
1.5080 |
-0.05% |
| 2025-11-21 |
长安鑫益增强混合A |
1.5087 |
-0.11% |
| 2025-11-20 |
长安鑫益增强混合A |
1.5103 |
-0.01% |
| 2025-11-19 |
长安鑫益增强混合A |
1.5104 |
0.05% |
| 2025-11-18 |
长安鑫益增强混合A |
1.5097 |
-0.02% |
| 2025-11-17 |
长安鑫益增强混合A |
1.5100 |
-0.04% |
| 2025-11-14 |
长安鑫益增强混合A |
1.5106 |
-0.07% |
| 2025-11-13 |
长安鑫益增强混合A |
1.5116 |
0.03% |
| 2025-11-12 |
长安鑫益增强混合A |
1.5111 |
0.03% |
| 2025-11-11 |
长安鑫益增强混合A |
1.5106 |
-0.05% |
| 2025-11-10 |
长安鑫益增强混合A |
1.5113 |
0.00% |
| 2025-11-07 |
长安鑫益增强混合A |
1.5113 |
-0.04% |
| 2025-11-06 |
长安鑫益增强混合A |
1.5119 |
0.09% |
| 2025-11-05 |
长安鑫益增强混合A |
1.5106 |
0.01% |
| 2025-11-04 |
长安鑫益增强混合A |
1.5104 |
0.01% |
| 2025-11-03 |
长安鑫益增强混合A |
1.5103 |
0.05% |
| 2025-10-31 |
长安鑫益增强混合A |
1.5096 |
-0.07% |
| 2025-10-30 |
长安鑫益增强混合A |
1.5106 |
-0.03% |
| 2025-10-29 |
长安鑫益增强混合A |
1.5110 |
0.05% |
| 2025-10-28 |
长安鑫益增强混合A |
1.5103 |
0.01% |
| 2025-10-27 |
长安鑫益增强混合A |
1.5102 |
0.10% |
| 2025-10-24 |
长安鑫益增强混合A |
1.5087 |
0.12% |
| 2025-10-23 |
长安鑫益增强混合A |
1.5069 |
0.03% |
| 2025-10-22 |
长安鑫益增强混合A |
1.5064 |
0.05% |
| 2025-10-21 |
长安鑫益增强混合A |
1.5057 |
0.08% |
| 2025-10-20 |
长安鑫益增强混合A |
1.5045 |
0.04% |
| 2025-10-17 |
长安鑫益增强混合A |
1.5039 |
-0.07% |
| 2025-10-16 |
长安鑫益增强混合A |
1.5050 |
0.05% |
| 2025-10-15 |
长安鑫益增强混合A |
1.5042 |
0.07% |
| 2025-10-14 |
长安鑫益增强混合A |
1.5032 |
-0.05% |
| 2025-10-13 |
长安鑫益增强混合A |
1.5040 |
0.03% |
| 2025-10-10 |
长安鑫益增强混合A |
1.5035 |
-0.09% |
| 2025-10-09 |
长安鑫益增强混合A |
1.5048 |
0.10% |
| 2025-09-30 |
长安鑫益增强混合A |
1.5033 |
0.02% |
| 2025-09-29 |
长安鑫益增强混合A |
1.5030 |
0.07% |
| 2025-09-26 |
长安鑫益增强混合A |
1.5020 |
-0.03% |
| 2025-09-25 |
长安鑫益增强混合A |
1.5025 |
0.03% |
| 2025-09-24 |
长安鑫益增强混合A |
1.5021 |
0.05% |
| 2025-09-23 |
长安鑫益增强混合A |
1.5014 |
0.01% |
| 2025-09-22 |
长安鑫益增强混合A |
1.5012 |
0.01% |
| 2025-09-19 |
长安鑫益增强混合A |
1.5010 |
-0.01% |
| 2025-09-18 |
长安鑫益增强混合A |
1.5012 |
-0.09% |
| 2025-09-17 |
长安鑫益增强混合A |
1.5025 |
0.01% |
| 2025-09-16 |
长安鑫益增强混合A |
1.5024 |
-0.01% |
| 2025-09-15 |
长安鑫益增强混合A |
1.5026 |
-0.05% |
| 2025-09-12 |
长安鑫益增强混合A |
1.5033 |
-0.05% |
| 2025-09-11 |
长安鑫益增强混合A |
1.5040 |
0.10% |
| 2025-09-10 |
长安鑫益增强混合A |
1.5025 |
0.00% |
| 2025-09-09 |
长安鑫益增强混合A |
1.5025 |
-0.02% |
| 2025-09-08 |
长安鑫益增强混合A |
1.5028 |
-0.03% |
| 2025-09-05 |
长安鑫益增强混合A |
1.5033 |
0.05% |
| 2025-09-04 |
长安鑫益增强混合A |
1.5025 |
-0.05% |
| 2025-09-03 |
长安鑫益增强混合A |
1.5032 |
-0.01% |
| 2025-09-02 |
长安鑫益增强混合A |
1.5034 |
0.04% |
| 2025-09-01 |
长安鑫益增强混合A |
1.5028 |
-0.03% |
| 2025-08-29 |
长安鑫益增强混合A |
1.5032 |
0.02% |
| 2025-08-28 |
长安鑫益增强混合A |
1.5029 |
0.03% |
| 2025-08-27 |
长安鑫益增强混合A |
1.5024 |
-0.17% |
| 2025-08-26 |
长安鑫益增强混合A |
1.5049 |
0.00% |
| 2025-08-25 |
长安鑫益增强混合A |
1.5049 |
0.07% |
| 2025-08-22 |
长安鑫益增强混合A |
1.5038 |
0.06% |
| 2025-08-21 |
长安鑫益增强混合A |
1.5029 |
0.03% |
| 2025-08-20 |
长安鑫益增强混合A |
1.5024 |
0.03% |
| 2025-08-19 |
长安鑫益增强混合A |
1.5019 |
-0.03% |
| 2025-08-18 |
长安鑫益增强混合A |
1.5024 |
0.00% |
| 2025-08-15 |
长安鑫益增强混合A |
1.5024 |
-0.04% |
| 2025-08-14 |
长安鑫益增强混合A |
1.5030 |
-0.03% |
| 2025-08-13 |
长安鑫益增强混合A |
1.5034 |
0.00% |
| 2025-08-12 |
长安鑫益增强混合A |
1.5034 |
0.01% |
| 2025-08-11 |
长安鑫益增强混合A |
1.5033 |
-0.03% |
| 2025-08-08 |
长安鑫益增强混合A |
1.5038 |
0.00% |
| 2025-08-07 |
长安鑫益增强混合A |
1.5038 |
0.01% |
| 2025-08-06 |
长安鑫益增强混合A |
1.5037 |
0.02% |
| 2025-08-05 |
长安鑫益增强混合A |
1.5034 |
0.12% |
| 2025-08-04 |
长安鑫益增强混合A |
1.5016 |
0.09% |
| 2025-08-01 |
长安鑫益增强混合A |
1.5002 |
-0.02% |
| 2025-07-31 |
长安鑫益增强混合A |
1.5005 |
-0.07% |
| 2025-07-30 |
长安鑫益增强混合A |
1.5015 |
0.03% |
| 2025-07-29 |
长安鑫益增强混合A |
1.5010 |
-0.09% |
| 2025-07-28 |
长安鑫益增强混合A |
1.5023 |
-0.01% |
| 2025-07-25 |
长安鑫益增强混合A |
1.5024 |
-0.03% |
| 2025-07-24 |
长安鑫益增强混合A |
1.5029 |
-0.06% |
| 2025-07-23 |
长安鑫益增强混合A |
1.5038 |
-0.01% |
| 2025-07-22 |
长安鑫益增强混合A |
1.5040 |
0.01% |
| 2025-07-21 |
长安鑫益增强混合A |
1.5039 |
-0.02% |
| 2025-07-18 |
长安鑫益增强混合A |
1.5042 |
0.03% |
| 2025-07-17 |
长安鑫益增强混合A |
1.5037 |
0.02% |
| 2025-07-16 |
长安鑫益增强混合A |
1.5034 |
0.00% |
| 2025-07-15 |
长安鑫益增强混合A |
1.5034 |
-0.02% |
| 2025-07-14 |
长安鑫益增强混合A |
1.5037 |
-0.02% |
| 2025-07-11 |
长安鑫益增强混合A |
1.5040 |
-0.06% |
| 2025-07-10 |
长安鑫益增强混合A |
1.5049 |
0.04% |
| 2025-07-09 |
长安鑫益增强混合A |
1.5043 |
-0.01% |
| 2025-07-08 |
长安鑫益增强混合A |
1.5045 |
0.01% |
| 2025-07-07 |
长安鑫益增强混合A |
1.5044 |
0.01% |
| 2025-07-04 |
长安鑫益增强混合A |
1.5043 |
0.09% |
| 2025-07-03 |
长安鑫益增强混合A |
1.5029 |
0.01% |
| 2025-07-02 |
长安鑫益增强混合A |
1.5027 |
0.03% |
| 2025-07-01 |
长安鑫益增强混合A |
1.5023 |
0.10% |
| 2025-06-30 |
长安鑫益增强混合A |
1.5008 |
0.00% |
| 2025-06-27 |
长安鑫益增强混合A |
1.5008 |
-0.07% |
| 2025-06-26 |
长安鑫益增强混合A |
1.5018 |
0.01% |
| 2025-06-25 |
长安鑫益增强混合A |
1.5017 |
0.07% |
| 2025-06-24 |
长安鑫益增强混合A |
1.5006 |
0.01% |
| 2025-06-23 |
长安鑫益增强混合A |
1.5004 |
0.05% |
| 2025-06-20 |
长安鑫益增强混合A |
1.4997 |
0.05% |
| 2025-06-19 |
长安鑫益增强混合A |
1.4989 |
-0.01% |
| 2025-06-18 |
长安鑫益增强混合A |
1.4990 |
0.04% |
| 2025-06-17 |
长安鑫益增强混合A |
1.4984 |
0.02% |
| 2025-06-16 |
长安鑫益增强混合A |
1.4981 |
0.03% |
| 2025-06-13 |
长安鑫益增强混合A |
1.4976 |
0.00% |
| 2025-06-12 |
长安鑫益增强混合A |
1.4976 |
0.03% |
| 2025-06-11 |
长安鑫益增强混合A |
1.4972 |
0.01% |
| 2025-06-10 |
长安鑫益增强混合A |
1.4970 |
0.02% |
| 2025-06-09 |
长安鑫益增强混合A |
1.4967 |
0.04% |
| 2025-06-06 |
长安鑫益增强混合A |
1.4961 |
0.03% |
| 2025-06-05 |
长安鑫益增强混合A |
1.4956 |
0.00% |
| 2025-06-04 |
长安鑫益增强混合A |
1.4956 |
0.01% |
| 2025-06-03 |
长安鑫益增强混合A |
1.4955 |
0.05% |
| 2025-05-30 |
长安鑫益增强混合A |
1.4948 |
0.05% |
| 2025-05-29 |
长安鑫益增强混合A |
1.4940 |
0.02% |
| 2025-05-28 |
长安鑫益增强混合A |
1.4937 |
0.01% |
| 2025-05-27 |
长安鑫益增强混合A |
1.4935 |
0.00% |
| 2025-05-26 |
长安鑫益增强混合A |
1.4935 |
-0.02% |
| 2025-05-23 |
长安鑫益增强混合A |
1.4938 |
-0.05% |
| 2025-05-22 |
长安鑫益增强混合A |
1.4945 |
0.03% |
| 2025-05-21 |
长安鑫益增强混合A |
1.4940 |
0.05% |
| 2025-05-20 |
长安鑫益增强混合A |
1.4932 |
0.04% |
| 2025-05-19 |
长安鑫益增强混合A |
1.4926 |
0.02% |
| 2025-05-16 |
长安鑫益增强混合A |
1.4923 |
-0.04% |
| 2025-05-15 |
长安鑫益增强混合A |
1.4929 |
-0.01% |
| 2025-05-14 |
长安鑫益增强混合A |
1.4931 |
0.07% |
| 2025-05-13 |
长安鑫益增强混合A |
1.4920 |
0.04% |
| 2025-05-12 |
长安鑫益增强混合A |
1.4914 |
0.03% |
| 2025-05-09 |
长安鑫益增强混合A |
1.4910 |
0.09% |
| 2025-05-08 |
长安鑫益增强混合A |
1.4897 |
0.05% |
| 2025-05-07 |
长安鑫益增强混合A |
1.4889 |
0.05% |
| 2025-05-06 |
长安鑫益增强混合A |
1.4882 |
0.01% |
| 2025-04-30 |
长安鑫益增强混合A |
1.4880 |
-0.02% |
| 2025-04-29 |
长安鑫益增强混合A |
1.4883 |
0.01% |
| 2025-04-28 |
长安鑫益增强混合A |
1.4881 |
0.02% |
| 2025-04-25 |
长安鑫益增强混合A |
1.4878 |
0.01% |
| 2025-04-24 |
长安鑫益增强混合A |
1.4876 |
0.01% |
| 2025-04-23 |
长安鑫益增强混合A |
1.4874 |
-0.03% |
| 2025-04-22 |
长安鑫益增强混合A |
1.4878 |
0.03% |
| 2025-04-21 |
长安鑫益增强混合A |
1.4873 |
-0.03% |
| 2025-04-18 |
长安鑫益增强混合A |
1.4877 |
0.02% |
| 2025-04-17 |
长安鑫益增强混合A |
1.4874 |
0.01% |
| 2025-04-16 |
长安鑫益增强混合A |
1.4872 |
0.03% |
| 2025-04-15 |
长安鑫益增强混合A |
1.4868 |
0.02% |
| 2025-04-14 |
长安鑫益增强混合A |
1.4865 |
0.03% |
| 2025-04-11 |
长安鑫益增强混合A |
1.4861 |
-0.02% |
| 2025-04-10 |
长安鑫益增强混合A |
1.4864 |
0.02% |
| 2025-04-09 |
长安鑫益增强混合A |
1.4861 |
0.01% |
| 2025-04-08 |
长安鑫益增强混合A |
1.4859 |
0.11% |
| 2025-04-07 |
长安鑫益增强混合A |
1.4843 |
-0.16% |
| 2025-04-03 |
长安鑫益增强混合A |
1.4867 |
0.05% |
| 2025-04-02 |
长安鑫益增强混合A |
1.4859 |
0.03% |
| 2025-04-01 |
长安鑫益增强混合A |
1.4854 |
0.01% |
| 2025-03-31 |
长安鑫益增强混合A |
1.4853 |
0.01% |
| 2025-03-28 |
长安鑫益增强混合A |
1.4851 |
-0.01% |
| 2025-03-27 |
长安鑫益增强混合A |
1.4853 |
0.02% |
| 2025-03-26 |
长安鑫益增强混合A |
1.4850 |
0.01% |
| 2025-03-25 |
长安鑫益增强混合A |
1.4848 |
0.03% |
| 2025-03-24 |
长安鑫益增强混合A |
1.4843 |
0.06% |
| 2025-03-21 |
长安鑫益增强混合A |
1.4834 |
-0.01% |
| 2025-03-20 |
长安鑫益增强混合A |
1.4835 |
0.02% |
| 2025-03-19 |
长安鑫益增强混合A |
1.4832 |
0.03% |
| 2025-03-18 |
长安鑫益增强混合A |
1.4827 |
0.01% |
| 2025-03-17 |
长安鑫益增强混合A |
1.4825 |
0.01% |
| 2025-03-14 |
长安鑫益增强混合A |
1.4823 |
0.09% |
| 2025-03-13 |
长安鑫益增强混合A |
1.4810 |
0.03% |
| 2025-03-12 |
长安鑫益增强混合A |
1.4805 |
-0.02% |
| 2025-03-11 |
长安鑫益增强混合A |
1.4808 |
-0.03% |
| 2025-03-10 |
长安鑫益增强混合A |
1.4812 |
-0.03% |
| 2025-03-07 |
长安鑫益增强混合A |
1.4816 |
-0.03% |
| 2025-03-06 |
长安鑫益增强混合A |
1.4821 |
0.01% |
| 2025-03-05 |
长安鑫益增强混合A |
1.4820 |
0.04% |
| 2025-03-04 |
长安鑫益增强混合A |
1.4814 |
0.00% |
| 2025-03-03 |
长安鑫益增强混合A |
1.4814 |
-0.02% |
| 2025-02-28 |
长安鑫益增强混合A |
1.4817 |
-0.04% |
| 2025-02-27 |
长安鑫益增强混合A |
1.4823 |
-0.01% |
| 2025-02-26 |
长安鑫益增强混合A |
1.4824 |
0.02% |
| 2025-02-25 |
长安鑫益增强混合A |
1.4821 |
-0.05% |
| 2025-02-24 |
长安鑫益增强混合A |
1.4828 |
-0.07% |
| 2025-02-21 |
长安鑫益增强混合A |
1.4838 |
-0.07% |
| 2025-02-20 |
长安鑫益增强混合A |
1.4848 |
-0.05% |
| 2025-02-19 |
长安鑫益增强混合A |
1.4855 |
-0.02% |
| 2025-02-18 |
长安鑫益增强混合A |
1.4858 |
-0.05% |
| 2025-02-17 |
长安鑫益增强混合A |
1.4865 |
-0.05% |
| 2025-02-14 |
长安鑫益增强混合A |
1.4873 |
-0.01% |
| 2025-02-13 |
长安鑫益增强混合A |
1.4875 |
0.00% |
| 2025-02-12 |
长安鑫益增强混合A |
1.4875 |
0.02% |
| 2025-02-11 |
长安鑫益增强混合A |
1.4872 |
0.01% |
| 2025-02-10 |
长安鑫益增强混合A |
1.4871 |
0.01% |
| 2025-02-07 |
长安鑫益增强混合A |
1.4870 |
0.03% |
| 2025-02-06 |
长安鑫益增强混合A |
1.4865 |
0.04% |
| 2025-02-05 |
长安鑫益增强混合A |
1.4859 |
-0.01% |
| 2025-01-27 |
长安鑫益增强混合A |
1.4861 |
0.08% |
| 2025-01-24 |
长安鑫益增强混合A |
1.4849 |
0.01% |
| 2025-01-23 |
长安鑫益增强混合A |
1.4847 |
0.00% |
| 2025-01-22 |
长安鑫益增强混合A |
1.4847 |
-0.01% |
| 2025-01-21 |
长安鑫益增强混合A |
1.4849 |
0.01% |
| 2025-01-20 |
长安鑫益增强混合A |
1.4848 |
-0.01% |
| 2025-01-17 |
长安鑫益增强混合A |
1.4850 |
-0.01% |
| 2025-01-16 |
长安鑫益增强混合A |
1.4852 |
-0.01% |
| 2025-01-15 |
长安鑫益增强混合A |
1.4854 |
0.01% |
| 2025-01-14 |
长安鑫益增强混合A |
1.4852 |
0.02% |
| 2025-01-13 |
长安鑫益增强混合A |
1.4849 |
-0.05% |
| 2025-01-10 |
长安鑫益增强混合A |
1.4857 |
-0.03% |
| 2025-01-09 |
长安鑫益增强混合A |
1.4862 |
-0.01% |
| 2025-01-08 |
长安鑫益增强混合A |
1.4864 |
0.02% |
| 2025-01-07 |
长安鑫益增强混合A |
1.4861 |
0.03% |
| 2025-01-06 |
长安鑫益增强混合A |
1.4857 |
-0.01% |
| 2025-01-03 |
长安鑫益增强混合A |
1.4858 |
0.01% |
| 2025-01-02 |
长安鑫益增强混合A |
1.4857 |
-0.04% |
| 2024-12-31 |
长安鑫益增强混合A |
1.4863 |
-0.02% |
| 2024-12-26 |
长安鑫益增强混合A |
1.4851 |
-0.02% |
| 2024-12-25 |
长安鑫益增强混合A |
1.4854 |
0.01% |
| 2024-12-24 |
长安鑫益增强混合A |
1.4852 |
0.04% |
| 2024-12-23 |
长安鑫益增强混合A |
1.4846 |
0.06% |
| 2024-12-20 |
长安鑫益增强混合A |
1.4837 |
0.01% |
| 2024-12-19 |
长安鑫益增强混合A |
1.4836 |
-0.03% |
| 2024-12-18 |
长安鑫益增强混合A |
1.4840 |
0.02% |
| 2024-12-17 |
长安鑫益增强混合A |
1.4837 |
0.00% |
