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 |
| 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% |
| 2026-08-14 |
长安鑫益增强混合A |
1.5281 |
0.03% |
| 2026-08-13 |
长安鑫益增强混合A |
1.5277 |
-0.04% |
| 2026-08-12 |
长安鑫益增强混合A |
1.5283 |
0.01% |
| 2026-08-11 |
长安鑫益增强混合A |
1.5281 |
-0.02% |
| 2026-08-10 |
长安鑫益增强混合A |
1.5284 |
0.02% |
| 2026-08-07 |
长安鑫益增强混合A |
1.5281 |
0.04% |
| 2026-08-06 |
长安鑫益增强混合A |
1.5275 |
0.01% |
| 2026-08-05 |
长安鑫益增强混合A |
1.5274 |
0.02% |
| 2026-08-04 |
长安鑫益增强混合A |
1.5271 |
0.09% |
| 2026-08-03 |
长安鑫益增强混合A |
1.5257 |
-0.08% |
| 2026-07-31 |
长安鑫益增强混合A |
1.5269 |
0.04% |
| 2026-07-30 |
长安鑫益增强混合A |
1.5263 |
-0.09% |
| 2026-07-29 |
长安鑫益增强混合A |
1.5277 |
0.07% |
| 2026-07-28 |
长安鑫益增强混合A |
1.5266 |
-0.24% |
| 2026-07-27 |
长安鑫益增强混合A |
1.5302 |
0.16% |
| 2026-07-24 |
长安鑫益增强混合A |
1.5278 |
-0.10% |
| 2026-07-23 |
长安鑫益增强混合A |
1.5294 |
0.07% |
| 2026-07-22 |
长安鑫益增强混合A |
1.5284 |
-0.09% |
| 2026-07-21 |
长安鑫益增强混合A |
1.5298 |
0.19% |
| 2026-07-20 |
长安鑫益增强混合A |
1.5269 |
0.12% |
| 2026-07-17 |
长安鑫益增强混合A |
1.5250 |
-0.23% |
| 2026-07-16 |
长安鑫益增强混合A |
1.5285 |
-0.16% |
| 2026-07-15 |
长安鑫益增强混合A |
1.5309 |
-0.01% |
| 2026-07-14 |
长安鑫益增强混合A |
1.5310 |
0.26% |
| 2026-07-13 |
长安鑫益增强混合A |
1.5271 |
-0.07% |
| 2026-07-10 |
长安鑫益增强混合A |
1.5282 |
-0.20% |
| 2026-07-09 |
长安鑫益增强混合A |
1.5313 |
0.16% |
| 2026-07-08 |
长安鑫益增强混合A |
1.5288 |
-0.06% |
| 2026-07-07 |
长安鑫益增强混合A |
1.5297 |
-0.05% |
| 2026-07-06 |
长安鑫益增强混合A |
1.5304 |
-0.01% |
| 2026-07-03 |
长安鑫益增强混合A |
1.5306 |
0.10% |
| 2026-07-02 |
长安鑫益增强混合A |
1.5290 |
-0.25% |
| 2026-07-01 |
长安鑫益增强混合A |
1.5328 |
-0.14% |
| 2026-06-30 |
长安鑫益增强混合A |
1.5350 |
0.07% |
| 2026-06-29 |
长安鑫益增强混合A |
1.5339 |
-0.01% |
| 2026-06-26 |
长安鑫益增强混合A |
1.5341 |
-0.23% |
| 2026-06-25 |
长安鑫益增强混合A |
1.5376 |
0.14% |
| 2026-06-24 |
长安鑫益增强混合A |
1.5354 |
0.08% |
| 2026-06-23 |
长安鑫益增强混合A |
1.5341 |
-0.24% |
| 2026-06-22 |
长安鑫益增强混合A |
1.5378 |
0.18% |
| 2026-06-18 |
长安鑫益增强混合A |
1.5351 |
0.08% |
| 2026-06-17 |
长安鑫益增强混合A |
1.5339 |
0.10% |
| 2026-06-16 |
长安鑫益增强混合A |
1.5324 |
-0.02% |
| 2026-06-15 |
长安鑫益增强混合A |
1.5327 |
0.20% |
| 2026-06-12 |
长安鑫益增强混合A |
1.5297 |
0.03% |
| 2026-06-11 |
长安鑫益增强混合A |
1.5292 |
-0.07% |
| 2026-06-10 |
长安鑫益增强混合A |
1.5302 |
-0.14% |
| 2026-06-09 |
长安鑫益增强混合A |
1.5324 |
0.12% |
| 2026-06-08 |
长安鑫益增强混合A |
1.5306 |
-0.09% |
| 2026-06-05 |
长安鑫益增强混合A |
1.5320 |
-0.23% |
| 2026-06-04 |
长安鑫益增强混合A |
1.5356 |
0.00% |
| 2026-06-03 |
长安鑫益增强混合A |
1.5356 |
0.08% |
| 2026-06-02 |
长安鑫益增强混合A |
1.5344 |
0.17% |
| 2026-06-01 |
长安鑫益增强混合A |
1.5318 |
-0.08% |
| 2026-05-29 |
长安鑫益增强混合A |
1.5331 |
-0.01% |
| 2026-05-28 |
长安鑫益增强混合A |
1.5332 |
0.14% |
| 2026-05-27 |
长安鑫益增强混合A |
1.5311 |
-0.06% |
| 2026-05-26 |
长安鑫益增强混合A |
1.5320 |
0.10% |
| 2026-05-25 |
长安鑫益增强混合A |
1.5305 |
0.20% |
| 2026-05-22 |
长安鑫益增强混合A |
1.5274 |
0.18% |
| 2026-05-21 |
长安鑫益增强混合A |
1.5247 |
-0.16% |
| 2026-05-20 |
长安鑫益增强混合A |
1.5271 |
0.05% |
| 2026-05-19 |
长安鑫益增强混合A |
1.5264 |
0.01% |
| 2026-05-18 |
长安鑫益增强混合A |
1.5263 |
-0.03% |
| 2026-05-15 |
长安鑫益增强混合A |
1.5268 |
-0.09% |
| 2026-05-14 |
长安鑫益增强混合A |
1.5282 |
-0.13% |
| 2026-05-13 |
长安鑫益增强混合A |
1.5302 |
0.14% |
| 2026-05-12 |
长安鑫益增强混合A |
1.5281 |
0.03% |
| 2026-05-11 |
长安鑫益增强混合A |
1.5277 |
0.14% |
| 2026-05-08 |
长安鑫益增强混合A |
1.5256 |
-0.06% |
| 2026-04-30 |
长安鑫益增强混合A |
1.5245 |
-0.01% |
| 2026-04-29 |
长安鑫益增强混合A |
1.5246 |
0.07% |
| 2026-04-28 |
长安鑫益增强混合A |
1.5236 |
-0.03% |
| 2026-04-27 |
长安鑫益增强混合A |
1.5240 |
0.01% |
| 2026-04-24 |
长安鑫益增强混合A |
1.5238 |
-0.03% |
| 2026-04-23 |
长安鑫益增强混合A |
1.5242 |
0.01% |
| 2026-04-22 |
长安鑫益增强混合A |
1.5241 |
0.07% |
| 2026-04-21 |
长安鑫益增强混合A |
1.5230 |
0.07% |
| 2026-04-20 |
长安鑫益增强混合A |
1.5220 |
0.03% |
| 2026-04-17 |
长安鑫益增强混合A |
1.5215 |
0.02% |
| 2026-04-16 |
长安鑫益增强混合A |
1.5212 |
0.08% |
| 2026-04-15 |
长安鑫益增强混合A |
1.5200 |
-0.01% |
| 2026-04-14 |
长安鑫益增强混合A |
1.5201 |
0.10% |
| 2026-04-13 |
长安鑫益增强混合A |
1.5186 |
-0.01% |
| 2026-04-10 |
长安鑫益增强混合A |
1.5187 |
0.09% |
| 2026-04-09 |
长安鑫益增强混合A |
1.5174 |
-0.03% |
| 2026-04-08 |
长安鑫益增强混合A |
1.5178 |
0.19% |
| 2026-04-07 |
长安鑫益增强混合A |
1.5149 |
0.03% |
| 2026-04-03 |
长安鑫益增强混合A |
1.5145 |
-0.05% |
| 2026-04-02 |
长安鑫益增强混合A |
1.5152 |
-0.01% |
| 2026-04-01 |
长安鑫益增强混合A |
1.5153 |
0.12% |
| 2026-03-31 |
长安鑫益增强混合A |
1.5135 |
-0.06% |
| 2026-03-30 |
长安鑫益增强混合A |
1.5144 |
-0.01% |
| 2026-03-27 |
长安鑫益增强混合A |
1.5146 |
0.01% |
| 2026-03-26 |
长安鑫益增强混合A |
1.5145 |
-0.07% |
| 2026-03-25 |
长安鑫益增强混合A |
1.5155 |
0.06% |
| 2026-03-24 |
长安鑫益增强混合A |
1.5146 |
0.11% |
| 2026-03-23 |
长安鑫益增强混合A |
1.5129 |
-0.18% |
| 2026-03-20 |
长安鑫益增强混合A |
1.5156 |
-0.04% |
| 2026-03-19 |
长安鑫益增强混合A |
1.5162 |
-0.07% |
| 2026-03-18 |
长安鑫益增强混合A |
1.5173 |
0.06% |
| 2026-03-17 |
长安鑫益增强混合A |
1.5164 |
-0.05% |
| 2026-03-16 |
长安鑫益增强混合A |
1.5171 |
-0.04% |
| 2026-03-13 |
长安鑫益增强混合A |
1.5177 |
-0.06% |
| 2026-03-12 |
长安鑫益增强混合A |
1.5186 |
0.00% |
| 2026-03-11 |
长安鑫益增强混合A |
1.5186 |
0.07% |
| 2026-03-10 |
长安鑫益增强混合A |
1.5175 |
0.03% |
| 2026-03-09 |
长安鑫益增强混合A |
1.5170 |
-0.03% |
| 2026-03-06 |
长安鑫益增强混合A |
1.5174 |
0.01% |
| 2026-03-05 |
长安鑫益增强混合A |
1.5173 |
0.02% |
| 2026-03-04 |
长安鑫益增强混合A |
1.5170 |
-0.05% |
| 2026-03-03 |
长安鑫益增强混合A |
1.5177 |
-0.03% |
| 2026-03-02 |
长安鑫益增强混合A |
1.5182 |
0.13% |
| 2026-02-27 |
长安鑫益增强混合A |
1.5162 |
0.00% |
| 2026-02-26 |
长安鑫益增强混合A |
1.5162 |
-0.07% |
| 2026-02-25 |
长安鑫益增强混合A |
1.5173 |
0.02% |
| 2026-02-24 |
长安鑫益增强混合A |
1.5170 |
0.14% |
| 2026-02-13 |
长安鑫益增强混合A |
1.5149 |
-0.11% |
| 2026-02-12 |
长安鑫益增强混合A |
1.5165 |
0.03% |
| 2026-02-11 |
长安鑫益增强混合A |
1.5161 |
0.01% |
| 2026-02-10 |
长安鑫益增强混合A |
1.5160 |
0.03% |
| 2026-02-09 |
长安鑫益增强混合A |
1.5155 |
0.11% |
| 2026-02-06 |
长安鑫益增强混合A |
1.5139 |
0.00% |
| 2026-02-05 |
长安鑫益增强混合A |
1.5139 |
-0.05% |
| 2026-02-04 |
长安鑫益增强混合A |
1.5146 |
0.05% |
| 2026-02-03 |
长安鑫益增强混合A |
1.5138 |
0.06% |
| 2026-02-02 |
长安鑫益增强混合A |
1.5129 |
-0.22% |
| 2026-01-30 |
长安鑫益增强混合A |
1.5162 |
-0.09% |
| 2026-01-29 |
长安鑫益增强混合A |
1.5176 |
0.02% |
| 2026-01-28 |
长安鑫益增强混合A |
1.5173 |
0.11% |
| 2026-01-27 |
长安鑫益增强混合A |
1.5156 |
0.02% |
| 2026-01-26 |
长安鑫益增强混合A |
1.5153 |
0.07% |
| 2026-01-23 |
长安鑫益增强混合A |
1.5142 |
-0.03% |
| 2026-01-22 |
长安鑫益增强混合A |
1.5146 |
0.03% |
| 2026-01-21 |
长安鑫益增强混合A |
1.5142 |
0.05% |
| 2026-01-20 |
长安鑫益增强混合A |
1.5135 |
-0.01% |
| 2026-01-19 |
长安鑫益增强混合A |
1.5137 |
-0.02% |
| 2026-01-16 |
长安鑫益增强混合A |
1.5140 |
0.01% |
| 2026-01-15 |
长安鑫益增强混合A |
1.5139 |
0.04% |
| 2026-01-14 |
长安鑫益增强混合A |
1.5133 |
0.00% |
| 2026-01-13 |
长安鑫益增强混合A |
1.5133 |
-0.02% |
| 2026-01-12 |
长安鑫益增强混合A |
1.5136 |
0.02% |
| 2026-01-09 |
长安鑫益增强混合A |
1.5133 |
0.06% |
| 2026-01-08 |
长安鑫益增强混合A |
1.5124 |
-0.04% |
| 2026-01-07 |
长安鑫益增强混合A |
1.5130 |
-0.03% |
| 2026-01-06 |
长安鑫益增强混合A |
1.5134 |
0.07% |
| 2026-01-05 |
长安鑫益增强混合A |
1.5124 |
0.07% |
| 2025-12-31 |
长安鑫益增强混合A |
1.5113 |
-0.01% |
| 2025-12-30 |
长安鑫益增强混合A |
1.5115 |
0.05% |
| 2025-12-29 |
长安鑫益增强混合A |
1.5108 |
-0.01% |
| 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% |
| 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% |
