长安鑫益增强混合A(002146)
2024-04-24
1.4640
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4645 | 1.4645 |
| 2024-04-22 | 1.4643 | 1.4643 |
| 2024-04-19 | 1.4643 | 1.4643 |
| 2024-04-18 | 1.4638 | 1.4638 |
| 2024-04-17 | 1.4634 | 1.4634 |
| 2024-04-16 | 1.4628 | 1.4628 |
| 2024-04-15 | 1.4628 | 1.4628 |
| 2024-04-12 | 1.4619 | 1.4619 |
| 2024-04-11 | 1.4615 | 1.4615 |
| 2024-04-10 | 1.4611 | 1.4611 |
| 2024-04-09 | 1.4608 | 1.4608 |
| 2024-04-08 | 1.4606 | 1.4606 |
| 2024-04-03 | 1.4601 | 1.4601 |
| 2024-04-02 | 1.4596 | 1.4596 |
| 2024-04-01 | 1.4592 | 1.4592 |
| 2024-03-29 | 1.4590 | 1.4590 |
| 2024-03-28 | 1.4585 | 1.4585 |
| 2024-03-27 | 1.4585 | 1.4585 |
| 2024-03-26 | 1.4582 | 1.4582 |
| 2024-03-25 | 1.4582 | 1.4582 |
| 2024-03-22 | 1.4580 | 1.4580 |
| 2024-03-21 | 1.4580 | 1.4580 |
| 2024-03-20 | 1.4580 | 1.4580 |
| 2024-03-19 | 1.4579 | 1.4579 |
| 2024-03-18 | 1.4576 | 1.4576 |
| 2024-03-15 | 1.4573 | 1.4573 |
| 2024-03-14 | 1.4570 | 1.4570 |
| 2024-03-13 | 1.4570 | 1.4570 |
| 2024-03-12 | 1.4573 | 1.4573 |
| 2024-03-11 | 1.4583 | 1.4583 |
| 2024-03-08 | 1.4583 | 1.4583 |
| 2024-03-07 | 1.4581 | 1.4581 |
| 2024-03-06 | 1.4578 | 1.4578 |
| 2024-03-05 | 1.4575 | 1.4575 |
| 2024-03-04 | 1.4571 | 1.4571 |
| 2024-03-01 | 1.4566 | 1.4566 |
| 2024-02-29 | 1.4568 | 1.4568 |
| 2024-02-28 | 1.4563 | 1.4563 |
| 2024-02-27 | 1.4563 | 1.4563 |
| 2024-02-26 | 1.4559 | 1.4559 |
| 2024-02-23 | 1.4562 | 1.4562 |
| 2024-02-22 | 1.4559 | 1.4559 |
| 2024-02-21 | 1.4550 | 1.4550 |
| 2024-02-20 | 1.4546 | 1.4546 |
| 2024-02-19 | 1.4539 | 1.4539 |
| 2024-02-08 | 1.4523 | 1.4523 |
| 2024-02-07 | 1.4520 | 1.4520 |
| 2024-02-06 | 1.4516 | 1.4516 |
| 2024-02-05 | 1.4516 | 1.4516 |
| 2024-02-02 | 1.4510 | 1.4510 |
| 2024-02-01 | 1.4508 | 1.4508 |
| 2024-01-31 | 1.4508 | 1.4508 |
| 2024-01-30 | 1.4504 | 1.4504 |
| 2024-01-29 | 1.4502 | 1.4502 |
| 2024-01-26 | 1.4499 | 1.4499 |
| 2024-01-25 | 1.4493 | 1.4493 |
| 2024-01-24 | 1.4487 | 1.4487 |
| 2024-01-23 | 1.4482 | 1.4482 |
| 2024-01-22 | 1.4480 | 1.4480 |
| 2024-01-19 | 1.4475 | 1.4475 |
| 2024-01-18 | 1.4474 | 1.4474 |
| 2024-01-17 | 1.4472 | 1.4472 |
| 2024-01-16 | 1.4471 | 1.4471 |
| 2024-01-15 | 1.4470 | 1.4470 |
| 2024-01-12 | 1.4467 | 1.4467 |
| 2024-01-11 | 1.4465 | 1.4465 |
| 2024-01-10 | 1.4465 | 1.4465 |
| 2024-01-09 | 1.4463 | 1.4463 |
| 2024-01-08 | 1.4459 | 1.4459 |
| 2024-01-05 | 1.4457 | 1.4457 |
| 2024-01-04 | 1.4455 | 1.4455 |
| 2024-01-03 | 1.4453 | 1.4453 |
| 2024-01-02 | 1.4451 | 1.4451 |
| 2023-12-31 | 1.4448 | 1.4448 |
| 2023-12-29 | 1.4447 | 1.4447 |
| 2023-12-28 | 1.4441 | 1.4441 |
| 2023-12-27 | 1.4435 | 1.4435 |
| 2023-12-26 | 1.4429 | 1.4429 |
| 2023-12-25 | 1.4426 | 1.4426 |
| 2023-12-22 | 1.4421 | 1.4421 |
| 2023-12-21 | 1.4412 | 1.4412 |
| 2023-12-20 | 1.4403 | 1.4403 |
| 2023-12-19 | 1.4402 | 1.4402 |
| 2023-12-18 | 1.4401 | 1.4401 |
| 2023-12-15 | 1.4397 | 1.4397 |
| 2023-12-14 | 1.4394 | 1.4394 |
| 2023-12-13 | 1.4392 | 1.4392 |
| 2023-12-12 | 1.4390 | 1.4390 |
| 2023-12-11 | 1.4387 | 1.4387 |
| 2023-12-08 | 1.4384 | 1.4384 |
| 2023-12-07 | 1.4383 | 1.4383 |
| 2023-12-06 | 1.4382 | 1.4382 |
| 2023-12-05 | 1.4383 | 1.4383 |
| 2023-12-04 | 1.4384 | 1.4384 |
| 2023-12-01 | 1.4382 | 1.4382 |
| 2023-11-30 | 1.4381 | 1.4381 |
| 2023-11-29 | 1.4378 | 1.4378 |
| 2023-11-28 | 1.4379 | 1.4379 |
| 2023-11-27 | 1.4378 | 1.4378 |
| 2023-11-24 | 1.4378 | 1.4378 |
| 2023-11-23 | 1.4379 | 1.4379 |
| 2023-11-22 | 1.4378 | 1.4378 |
| 2023-11-21 | 1.4375 | 1.4375 |
| 2023-11-20 | 1.4373 | 1.4373 |
| 2023-11-17 | 1.4370 | 1.4370 |
| 2023-11-16 | 1.4369 | 1.4369 |
| 2023-11-15 | 1.4367 | 1.4367 |
| 2023-11-14 | 1.4364 | 1.4364 |
| 2023-11-13 | 1.4362 | 1.4362 |
| 2023-11-10 | 1.4357 | 1.4357 |
| 2023-11-09 | 1.4352 | 1.4352 |
| 2023-11-08 | 1.4349 | 1.4349 |
| 2023-11-07 | 1.4347 | 1.4347 |
| 2023-11-06 | 1.4344 | 1.4344 |
| 2023-11-03 | 1.4341 | 1.4341 |
| 2023-11-02 | 1.4340 | 1.4340 |
| 2023-11-01 | 1.4337 | 1.4337 |
| 2023-10-31 | 1.4335 | 1.4335 |
| 2023-10-30 | 1.4333 | 1.4333 |
