近一年长安鑫益增强混合C基金净值查询
查询指定日期范围长安鑫益增强混合C002147净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
长安鑫益增强混合C |
1.4016 |
0.01% |
2024-05-10 |
长安鑫益增强混合C |
1.4014 |
0.01% |
2024-05-09 |
长安鑫益增强混合C |
1.4012 |
0.01% |
2024-05-08 |
长安鑫益增强混合C |
1.4011 |
0.02% |
2024-05-07 |
长安鑫益增强混合C |
1.4008 |
0.05% |
2024-05-06 |
长安鑫益增强混合C |
1.4001 |
0.04% |
2024-04-30 |
长安鑫益增强混合C |
1.3996 |
0.06% |
2024-04-29 |
长安鑫益增强混合C |
1.3988 |
-0.11% |
2024-04-26 |
长安鑫益增强混合C |
1.4003 |
-0.03% |
2024-04-25 |
长安鑫益增强混合C |
1.4007 |
0.01% |
2024-04-24 |
长安鑫益增强混合C |
1.4006 |
-0.04% |
2024-04-23 |
长安鑫益增强混合C |
1.4011 |
0.01% |
2024-04-22 |
长安鑫益增强混合C |
1.4010 |
-0.01% |
2024-04-19 |
长安鑫益增强混合C |
1.4011 |
0.04% |
2024-04-18 |
长安鑫益增强混合C |
1.4006 |
0.02% |
2024-04-17 |
长安鑫益增强混合C |
1.4003 |
0.04% |
2024-04-16 |
长安鑫益增强混合C |
1.3997 |
0.00% |
2024-04-15 |
长安鑫益增强混合C |
1.3997 |
0.06% |
2024-04-12 |
长安鑫益增强混合C |
1.3989 |
0.03% |
2024-04-11 |
长安鑫益增强混合C |
1.3985 |
0.02% |
2024-04-10 |
长安鑫益增强混合C |
1.3982 |
0.02% |
2024-04-09 |
长安鑫益增强混合C |
1.3979 |
0.01% |
2024-04-08 |
长安鑫益增强混合C |
1.3977 |
0.03% |
2024-04-03 |
长安鑫益增强混合C |
1.3973 |
0.03% |
2024-04-02 |
长安鑫益增强混合C |
1.3969 |
0.03% |
2024-04-01 |
长安鑫益增强混合C |
1.3965 |
0.01% |
2024-03-29 |
长安鑫益增强混合C |
1.3964 |
0.04% |
2024-03-28 |
长安鑫益增强混合C |
1.3959 |
0.00% |
2024-03-27 |
长安鑫益增强混合C |
1.3959 |
0.01% |
2024-03-26 |
长安鑫益增强混合C |
1.3957 |
0.00% |
2024-03-25 |
长安鑫益增强混合C |
1.3957 |
0.01% |
2024-03-22 |
长安鑫益增强混合C |
1.3956 |
0.00% |
2024-03-21 |
长安鑫益增强混合C |
1.3956 |
0.00% |
2024-03-20 |
长安鑫益增强混合C |
1.3956 |
0.01% |
2024-03-19 |
长安鑫益增强混合C |
1.3955 |
0.01% |
2024-03-18 |
长安鑫益增强混合C |
1.3953 |
0.02% |
2024-03-15 |
长安鑫益增强混合C |
1.3950 |
0.02% |
2024-03-14 |
长安鑫益增强混合C |
1.3947 |
-0.01% |
2024-03-13 |
长安鑫益增强混合C |
1.3948 |
-0.02% |
2024-03-12 |
长安鑫益增强混合C |
1.3951 |
-0.06% |
2024-03-11 |
长安鑫益增强混合C |
1.3960 |
-0.01% |
2024-03-08 |
长安鑫益增强混合C |
1.3961 |
0.01% |
2024-03-07 |
长安鑫益增强混合C |
1.3959 |
0.01% |
2024-03-06 |
长安鑫益增强混合C |
1.3957 |
0.02% |
2024-03-05 |
长安鑫益增强混合C |
1.3954 |
0.03% |
2024-03-04 |
长安鑫益增强混合C |
1.3950 |
0.03% |
2024-03-01 |
长安鑫益增强混合C |
1.3946 |
-0.01% |
2024-02-29 |
长安鑫益增强混合C |
1.3948 |
0.03% |
2024-02-28 |
长安鑫益增强混合C |
1.3944 |
0.00% |
2024-02-27 |
长安鑫益增强混合C |
1.3944 |
0.03% |
2024-02-26 |
长安鑫益增强混合C |
1.3940 |
-0.02% |
2024-02-23 |
长安鑫益增强混合C |
1.3943 |
0.01% |
2024-02-22 |
长安鑫益增强混合C |
1.3941 |
0.06% |
2024-02-21 |
长安鑫益增强混合C |
1.3933 |
0.03% |
2024-02-20 |
长安鑫益增强混合C |
1.3929 |
0.05% |
2024-02-19 |
长安鑫益增强混合C |
1.3922 |
0.09% |
2024-02-08 |
长安鑫益增强混合C |
1.3909 |
0.02% |
2024-02-07 |
长安鑫益增强混合C |
1.3906 |
0.02% |
2024-02-06 |
长安鑫益增强混合C |
1.3903 |
0.00% |
2024-02-05 |
长安鑫益增强混合C |
1.3903 |
0.04% |
2024-02-02 |
长安鑫益增强混合C |
1.3898 |
0.01% |
2024-02-01 |
长安鑫益增强混合C |
1.3896 |
-0.01% |
2024-01-31 |
长安鑫益增强混合C |
1.3897 |
0.03% |
2024-01-30 |
长安鑫益增强混合C |
1.3893 |
0.01% |
2024-01-29 |
长安鑫益增强混合C |
1.3891 |
0.02% |
2024-01-26 |
长安鑫益增强混合C |
1.3888 |
0.04% |
2024-01-25 |
长安鑫益增强混合C |
1.3883 |
0.04% |
2024-01-24 |
长安鑫益增强混合C |
1.3877 |
0.03% |
2024-01-23 |
长安鑫益增强混合C |
1.3873 |
0.01% |
2024-01-22 |
长安鑫益增强混合C |
1.3871 |
0.03% |
2024-01-19 |
长安鑫益增强混合C |
1.3867 |
0.01% |
2024-01-18 |
长安鑫益增强混合C |
1.3866 |
0.01% |
2024-01-17 |
长安鑫益增强混合C |
1.3864 |
0.00% |
2024-01-16 |
长安鑫益增强混合C |
1.3864 |
0.01% |
2024-01-15 |
长安鑫益增强混合C |
1.3863 |
0.01% |
2024-01-12 |
长安鑫益增强混合C |
1.3861 |
0.01% |
2024-01-11 |
长安鑫益增强混合C |
1.3859 |
0.00% |
2024-01-10 |
长安鑫益增强混合C |
1.3859 |
0.01% |
2024-01-09 |
长安鑫益增强混合C |
1.3857 |
0.02% |
2024-01-08 |
长安鑫益增强混合C |
1.3854 |
0.01% |
2024-01-05 |
长安鑫益增强混合C |
1.3852 |
0.01% |
2024-01-04 |
长安鑫益增强混合C |
1.3851 |
0.01% |
2024-01-03 |
长安鑫益增强混合C |
1.3849 |
0.01% |
2024-01-02 |
长安鑫益增强混合C |
1.3847 |
0.02% |
2023-12-29 |
长安鑫益增强混合C |
1.3844 |
0.04% |
2023-12-28 |
长安鑫益增强混合C |
1.3838 |
0.04% |
2023-12-27 |
长安鑫益增强混合C |
1.3833 |
0.04% |
2023-12-26 |
长安鑫益增强混合C |
1.3828 |
0.02% |
2023-12-25 |
长安鑫益增强混合C |
1.3825 |
0.03% |
2023-12-22 |
长安鑫益增强混合C |
1.3821 |
0.07% |
2023-12-21 |
长安鑫益增强混合C |
1.3812 |
0.06% |
2023-12-20 |
长安鑫益增强混合C |
1.3804 |
0.01% |
2023-12-19 |
长安鑫益增强混合C |
1.3803 |
0.01% |
2023-12-18 |
长安鑫益增强混合C |
1.3802 |
0.03% |
2023-12-15 |
长安鑫益增强混合C |
1.3798 |
0.01% |
2023-12-14 |
长安鑫益增强混合C |
1.3796 |
0.01% |
2023-12-13 |
长安鑫益增强混合C |
1.3794 |
0.01% |
2023-12-12 |
长安鑫益增强混合C |
1.3793 |
0.02% |
2023-12-11 |
长安鑫益增强混合C |
1.3790 |
0.01% |
2023-12-08 |
长安鑫益增强混合C |
1.3788 |
0.01% |
2023-12-07 |
长安鑫益增强混合C |
1.3787 |
0.00% |
2023-12-06 |
长安鑫益增强混合C |
1.3787 |
0.00% |
2023-12-05 |
长安鑫益增强混合C |
1.3787 |
-0.01% |
2023-12-04 |
长安鑫益增强混合C |
1.3789 |
0.01% |
2023-12-01 |
长安鑫益增强混合C |
1.3787 |
0.01% |
2023-11-30 |
长安鑫益增强混合C |
1.3786 |
0.01% |
2023-11-29 |
长安鑫益增强混合C |
1.3784 |
-0.01% |
2023-11-28 |
长安鑫益增强混合C |
1.3785 |
0.01% |
2023-11-27 |
长安鑫益增强混合C |
1.3784 |
-0.01% |
2023-11-24 |
长安鑫益增强混合C |
1.3785 |
0.00% |
2023-11-23 |
长安鑫益增强混合C |
1.3785 |
0.00% |
2023-11-22 |
长安鑫益增强混合C |
1.3785 |
0.02% |
2023-11-20 |
长安鑫益增强混合C |
1.3780 |
0.01% |
2023-11-17 |
长安鑫益增强混合C |
1.3778 |
0.01% |
2023-11-16 |
长安鑫益增强混合C |
1.3777 |
0.01% |
2023-11-15 |
长安鑫益增强混合C |
1.3776 |
0.02% |
2023-11-14 |
长安鑫益增强混合C |
1.3773 |
0.01% |
2023-11-13 |
长安鑫益增强混合C |
1.3771 |
0.03% |
2023-11-10 |
长安鑫益增强混合C |
1.3767 |
0.03% |
2023-11-09 |
长安鑫益增强混合C |
1.3763 |
0.03% |
2023-11-08 |
长安鑫益增强混合C |
1.3759 |
0.01% |
2023-11-07 |
长安鑫益增强混合C |
1.3758 |
0.01% |
2023-11-06 |
长安鑫益增强混合C |
1.3756 |
0.02% |
2023-11-03 |
长安鑫益增强混合C |
1.3753 |
0.00% |
2023-11-02 |
长安鑫益增强混合C |
1.3753 |
0.03% |
2023-11-01 |
长安鑫益增强混合C |
1.3749 |
0.01% |
2023-10-31 |
长安鑫益增强混合C |
1.3748 |
0.01% |
2023-10-30 |
长安鑫益增强混合C |
1.3746 |
0.02% |
2023-10-27 |
长安鑫益增强混合C |
1.3743 |
0.03% |
2023-10-26 |
长安鑫益增强混合C |
1.3739 |
0.05% |
2023-10-25 |
长安鑫益增强混合C |
1.3732 |
0.01% |
2023-10-24 |
长安鑫益增强混合C |
1.3731 |
0.00% |
2023-10-23 |
长安鑫益增强混合C |
1.3731 |
-0.01% |
2023-10-20 |
长安鑫益增强混合C |
1.3733 |
-0.01% |
2023-10-19 |
长安鑫益增强混合C |
1.3735 |
-0.04% |
2023-10-18 |
长安鑫益增强混合C |
1.3740 |
-0.01% |
2023-10-17 |
长安鑫益增强混合C |
1.3741 |
-0.01% |
2023-10-16 |
长安鑫益增强混合C |
1.3742 |
0.01% |
2023-10-13 |
长安鑫益增强混合C |
1.3740 |
0.01% |
2023-10-12 |
长安鑫益增强混合C |
1.3738 |
0.01% |
2023-10-11 |
长安鑫益增强混合C |
1.3736 |
-0.01% |
2023-10-10 |
长安鑫益增强混合C |
1.3738 |
-0.01% |
2023-10-09 |
长安鑫益增强混合C |
1.3739 |
0.07% |
2023-09-28 |
长安鑫益增强混合C |
1.3729 |
0.04% |
2023-09-27 |
长安鑫益增强混合C |
1.3723 |
0.00% |
2023-09-26 |
长安鑫益增强混合C |
1.3723 |
-0.01% |
2023-09-25 |
长安鑫益增强混合C |
1.3724 |
0.01% |
2023-09-22 |
长安鑫益增强混合C |
1.3722 |
0.02% |
2023-09-21 |
长安鑫益增强混合C |
1.3719 |
0.01% |
2023-09-20 |
长安鑫益增强混合C |
1.3717 |
0.00% |
2023-09-19 |
长安鑫益增强混合C |
1.3717 |
0.01% |
2023-09-18 |
长安鑫益增强混合C |
1.3716 |
0.01% |
2023-09-15 |
长安鑫益增强混合C |
1.3715 |
0.00% |
2023-09-14 |
长安鑫益增强混合C |
1.3715 |
0.03% |
2023-09-13 |
长安鑫益增强混合C |
1.3711 |
0.01% |
2023-09-12 |
长安鑫益增强混合C |
1.3709 |
0.01% |
2023-09-11 |
长安鑫益增强混合C |
1.3707 |
-0.01% |
2023-09-08 |
长安鑫益增强混合C |
1.3708 |
-0.01% |
2023-09-07 |
长安鑫益增强混合C |
1.3710 |
-0.03% |
2023-09-06 |
长安鑫益增强混合C |
1.3714 |
-0.01% |
2023-09-05 |
长安鑫益增强混合C |
1.3715 |
0.01% |
2023-09-04 |
长安鑫益增强混合C |
1.3714 |
0.01% |
2023-09-01 |
长安鑫益增强混合C |
1.3712 |
0.01% |
2023-08-31 |
长安鑫益增强混合C |
1.3710 |
0.01% |
2023-08-30 |
长安鑫益增强混合C |
1.3709 |
0.01% |
2023-08-29 |
长安鑫益增强混合C |
1.3708 |
0.00% |
2023-08-28 |
长安鑫益增强混合C |
1.3708 |
0.02% |
2023-08-25 |
长安鑫益增强混合C |
1.3705 |
0.02% |
2023-08-24 |
长安鑫益增强混合C |
1.3702 |
0.01% |
2023-08-23 |
长安鑫益增强混合C |
1.3700 |
0.01% |
2023-08-22 |
长安鑫益增强混合C |
1.3698 |
0.02% |
2023-08-21 |
长安鑫益增强混合C |
1.3695 |
0.04% |
2023-08-18 |
长安鑫益增强混合C |
1.3690 |
0.02% |
2023-08-17 |
长安鑫益增强混合C |
1.3687 |
0.03% |
2023-08-16 |
长安鑫益增强混合C |
1.3683 |
0.04% |
2023-08-15 |
长安鑫益增强混合C |
1.3677 |
0.03% |
2023-08-14 |
长安鑫益增强混合C |
1.3673 |
0.03% |
2023-08-11 |
长安鑫益增强混合C |
1.3669 |
0.00% |
2023-08-10 |
长安鑫益增强混合C |
1.3669 |
0.02% |
2023-08-09 |
长安鑫益增强混合C |
1.3666 |
0.01% |
2023-08-08 |
长安鑫益增强混合C |
1.3664 |
0.00% |
2023-08-07 |
长安鑫益增强混合C |
1.3664 |
0.02% |
2023-08-04 |
长安鑫益增强混合C |
1.3661 |
0.02% |
2023-08-03 |
长安鑫益增强混合C |
1.3658 |
0.01% |
2023-08-02 |
长安鑫益增强混合C |
1.3656 |
0.01% |
2023-08-01 |
长安鑫益增强混合C |
1.3655 |
0.00% |
2023-07-31 |
长安鑫益增强混合C |
1.3655 |
0.03% |
2023-07-28 |
长安鑫益增强混合C |
1.3651 |
0.03% |
2023-07-27 |
长安鑫益增强混合C |
1.3647 |
0.02% |
2023-07-26 |
长安鑫益增强混合C |
1.3644 |
0.01% |
2023-07-25 |
长安鑫益增强混合C |
1.3643 |
0.01% |
2023-07-24 |
长安鑫益增强混合C |
1.3641 |
0.04% |
2023-07-21 |
长安鑫益增强混合C |
1.3636 |
0.02% |
2023-07-20 |
长安鑫益增强混合C |
1.3633 |
0.01% |
2023-07-19 |
长安鑫益增强混合C |
1.3632 |
0.01% |
2023-07-18 |
长安鑫益增强混合C |
1.3630 |
0.01% |
2023-07-17 |
长安鑫益增强混合C |
1.3628 |
0.02% |
2023-07-14 |
长安鑫益增强混合C |
1.3625 |
0.01% |
2023-07-13 |
长安鑫益增强混合C |
1.3623 |
0.02% |
2023-07-12 |
长安鑫益增强混合C |
1.3620 |
0.01% |
2023-07-11 |
长安鑫益增强混合C |
1.3619 |
0.01% |
2023-07-10 |
长安鑫益增强混合C |
1.3617 |
0.03% |
2023-07-07 |
长安鑫益增强混合C |
1.3613 |
0.01% |
2023-07-06 |
长安鑫益增强混合C |
1.3611 |
0.01% |
2023-07-05 |
长安鑫益增强混合C |
1.3609 |
0.01% |
2023-07-04 |
长安鑫益增强混合C |
1.3607 |
0.02% |
2023-07-03 |
长安鑫益增强混合C |
1.3604 |
0.04% |
2023-06-30 |
长安鑫益增强混合C |
1.3598 |
0.03% |
2023-06-29 |
长安鑫益增强混合C |
1.3594 |
0.00% |
2023-06-28 |
长安鑫益增强混合C |
1.3594 |
0.01% |
2023-06-27 |
长安鑫益增强混合C |
1.3592 |
0.01% |
2023-06-26 |
长安鑫益增强混合C |
1.3590 |
0.04% |
2023-06-21 |
长安鑫益增强混合C |
1.3585 |
0.01% |
2023-06-20 |
长安鑫益增强混合C |
1.3584 |
0.00% |
2023-06-19 |
长安鑫益增强混合C |
1.3584 |
0.00% |
2023-06-16 |
长安鑫益增强混合C |
1.3584 |
0.00% |
2023-06-15 |
长安鑫益增强混合C |
1.3584 |
0.01% |
2023-06-14 |
长安鑫益增强混合C |
1.3583 |
0.01% |
2023-06-13 |
长安鑫益增强混合C |
1.3582 |
0.02% |
2023-06-12 |
长安鑫益增强混合C |
1.3579 |
0.02% |
2023-06-09 |
长安鑫益增强混合C |
1.3576 |
0.00% |
2023-06-08 |
长安鑫益增强混合C |
1.3576 |
0.04% |
2023-06-07 |
长安鑫益增强混合C |
1.3571 |
0.03% |
2023-06-06 |
长安鑫益增强混合C |
1.3567 |
0.02% |
2023-06-05 |
长安鑫益增强混合C |
1.3564 |
0.03% |
2023-06-02 |
长安鑫益增强混合C |
1.3560 |
0.02% |
2023-06-01 |
长安鑫益增强混合C |
1.3557 |
0.02% |
2023-05-31 |
长安鑫益增强混合C |
1.3554 |
0.01% |
2023-05-30 |
长安鑫益增强混合C |
1.3553 |
0.01% |
2023-05-29 |
长安鑫益增强混合C |
1.3552 |
0.03% |
2023-05-26 |
长安鑫益增强混合C |
1.3548 |
0.01% |
2023-05-25 |
长安鑫益增强混合C |
1.3547 |
0.00% |
2023-05-24 |
长安鑫益增强混合C |
1.3547 |
-0.01% |
2023-05-23 |
长安鑫益增强混合C |
1.3548 |
0.01% |
2023-05-22 |
长安鑫益增强混合C |
1.3547 |
0.04% |
2023-05-19 |
长安鑫益增强混合C |
1.3541 |
0.03% |
2023-05-18 |
长安鑫益增强混合C |
1.3537 |
0.01% |
2023-05-17 |
长安鑫益增强混合C |
1.3535 |
0.01% |
2023-05-16 |
长安鑫益增强混合C |
1.3533 |
0.00% |
2023-05-15 |
长安鑫益增强混合C |
1.3533 |
0.06% |