长安鑫益增强混合A(002146)
2024-11-20
1.4731
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4731 | 1.4731 |
| 2024-11-19 | 1.4727 | 1.4727 |
| 2024-11-18 | 1.4726 | 1.4726 |
| 2024-11-15 | 1.4720 | 1.4720 |
| 2024-11-14 | 1.4717 | 1.4717 |
| 2024-11-13 | 1.4718 | 1.4718 |
| 2024-11-12 | 1.4711 | 1.4711 |
| 2024-11-11 | 1.4711 | 1.4711 |
| 2024-11-08 | 1.4711 | 1.4711 |
| 2024-11-07 | 1.4713 | 1.4713 |
| 2024-11-06 | 1.4705 | 1.4705 |
| 2024-11-05 | 1.4711 | 1.4711 |
| 2024-11-04 | 1.4708 | 1.4708 |
| 2024-11-01 | 1.4705 | 1.4705 |
| 2024-10-31 | 1.4697 | 1.4697 |
| 2024-10-30 | 1.4698 | 1.4698 |
| 2024-10-29 | 1.4704 | 1.4704 |
| 2024-10-28 | 1.4709 | 1.4709 |
| 2024-10-25 | 1.4711 | 1.4711 |
| 2024-10-24 | 1.4716 | 1.4716 |
| 2024-10-23 | 1.4719 | 1.4719 |
| 2024-10-22 | 1.4728 | 1.4728 |
| 2024-10-21 | 1.4731 | 1.4731 |
| 2024-10-18 | 1.4732 | 1.4732 |
| 2024-10-17 | 1.4725 | 1.4725 |
| 2024-10-16 | 1.4723 | 1.4723 |
| 2024-10-15 | 1.4713 | 1.4713 |
| 2024-10-14 | 1.4708 | 1.4708 |
| 2024-10-11 | 1.4675 | 1.4675 |
| 2024-10-10 | 1.4665 | 1.4665 |
| 2024-10-09 | 1.4655 | 1.4655 |
| 2024-10-08 | 1.4718 | 1.4718 |
| 2024-09-30 | 1.4731 | 1.4731 |
| 2024-09-27 | 1.4749 | 1.4749 |
| 2024-09-26 | 1.4760 | 1.4760 |
| 2024-09-25 | 1.4753 | 1.4753 |
| 2024-09-24 | 1.4749 | 1.4749 |
| 2024-09-23 | 1.4742 | 1.4742 |
| 2024-09-20 | 1.4741 | 1.4741 |
| 2024-09-19 | 1.4742 | 1.4742 |
| 2024-09-18 | 1.4745 | 1.4745 |
| 2024-09-13 | 1.4741 | 1.4741 |
| 2024-09-12 | 1.4741 | 1.4741 |
| 2024-09-11 | 1.4742 | 1.4742 |
| 2024-09-10 | 1.4746 | 1.4746 |
| 2024-09-09 | 1.4745 | 1.4745 |
| 2024-09-06 | 1.4748 | 1.4748 |
| 2024-09-05 | 1.4749 | 1.4749 |
| 2024-09-04 | 1.4750 | 1.4750 |
| 2024-09-03 | 1.4753 | 1.4753 |
| 2024-09-02 | 1.4751 | 1.4751 |
| 2024-08-30 | 1.4746 | 1.4746 |
| 2024-08-29 | 1.4745 | 1.4745 |
| 2024-08-28 | 1.4747 | 1.4747 |
| 2024-08-27 | 1.4751 | 1.4751 |
| 2024-08-26 | 1.4758 | 1.4758 |
| 2024-08-23 | 1.4762 | 1.4762 |
| 2024-08-22 | 1.4766 | 1.4766 |
| 2024-08-21 | 1.4765 | 1.4765 |
| 2024-08-20 | 1.4770 | 1.4770 |
| 2024-08-19 | 1.4773 | 1.4773 |
| 2024-08-16 | 1.4770 | 1.4770 |
| 2024-08-15 | 1.4767 | 1.4767 |
| 2024-08-14 | 1.4764 | 1.4764 |
| 2024-08-13 | 1.4759 | 1.4759 |
| 2024-08-12 | 1.4757 | 1.4757 |
| 2024-08-09 | 1.4768 | 1.4768 |
| 2024-08-08 | 1.4773 | 1.4773 |
| 2024-08-07 | 1.4775 | 1.4775 |
| 2024-08-06 | 1.4773 | 1.4773 |
| 2024-08-05 | 1.4775 | 1.4775 |
| 2024-08-02 | 1.4776 | 1.4776 |
| 2024-08-01 | 1.4775 | 1.4775 |
| 2024-07-31 | 1.4771 | 1.4771 |
| 2024-07-30 | 1.4765 | 1.4765 |
| 2024-07-29 | 1.4765 | 1.4765 |
| 2024-07-26 | 1.4760 | 1.4760 |
| 2024-07-25 | 1.4759 | 1.4759 |
| 2024-07-24 | 1.4754 | 1.4754 |
| 2024-07-23 | 1.4751 | 1.4751 |
| 2024-07-22 | 1.4750 | 1.4750 |
| 2024-07-19 | 1.4750 | 1.4750 |
| 2024-07-18 | 1.4750 | 1.4750 |
| 2024-07-17 | 1.4748 | 1.4748 |
| 2024-07-16 | 1.4751 | 1.4751 |
| 2024-07-15 | 1.4749 | 1.4749 |
| 2024-07-12 | 1.4742 | 1.4742 |
| 2024-07-11 | 1.4741 | 1.4741 |
| 2024-07-10 | 1.4738 | 1.4738 |
| 2024-07-09 | 1.4740 | 1.4740 |
| 2024-07-08 | 1.4737 | 1.4737 |
| 2024-07-05 | 1.4740 | 1.4740 |
| 2024-07-04 | 1.4742 | 1.4742 |
| 2024-07-03 | 1.4741 | 1.4741 |
| 2024-07-02 | 1.4741 | 1.4741 |
| 2024-07-01 | 1.4736 | 1.4736 |
| 2024-06-30 | 1.4733 | 1.4733 |
| 2024-06-28 | 1.4732 | 1.4732 |
| 2024-06-27 | 1.4724 | 1.4724 |
| 2024-06-26 | 1.4721 | 1.4721 |
| 2024-06-25 | 1.4719 | 1.4719 |
| 2024-06-24 | 1.4716 | 1.4716 |
| 2024-06-21 | 1.4715 | 1.4715 |
| 2024-06-20 | 1.4717 | 1.4717 |
| 2024-06-19 | 1.4716 | 1.4716 |
| 2024-06-18 | 1.4713 | 1.4713 |
| 2024-06-17 | 1.4710 | 1.4710 |
| 2024-06-14 | 1.4711 | 1.4711 |
| 2024-06-13 | 1.4708 | 1.4708 |
| 2024-06-12 | 1.4708 | 1.4708 |
| 2024-06-11 | 1.4704 | 1.4704 |
| 2024-06-07 | 1.4704 | 1.4704 |
| 2024-06-06 | 1.4700 | 1.4700 |
| 2024-06-05 | 1.4694 | 1.4694 |
| 2024-06-04 | 1.4692 | 1.4692 |
| 2024-06-03 | 1.4691 | 1.4691 |
| 2024-05-31 | 1.4688 | 1.4688 |
| 2024-05-30 | 1.4687 | 1.4687 |
| 2024-05-29 | 1.4686 | 1.4686 |
| 2024-05-28 | 1.4682 | 1.4682 |
