长安鑫益增强混合C(002147)
2025-04-07
1.4133
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.4133 | 1.4133 |
| 2025-04-03 | 1.4157 | 1.4157 |
| 2025-04-02 | 1.4149 | 1.4149 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.4145 | 1.4145 |
| 2025-03-28 | 1.4143 | 1.4143 |
| 2025-03-27 | 1.4145 | 1.4145 |
| 2025-03-26 | 1.4142 | 1.4142 |
| 2025-03-25 | 1.4141 | 1.4141 |
| 2025-03-24 | 1.4136 | 1.4136 |
| 2025-03-21 | 1.4128 | 1.4128 |
| 2025-03-20 | 1.4129 | 1.4129 |
| 2025-03-19 | 1.4127 | 1.4127 |
| 2025-03-18 | 1.4122 | 1.4122 |
| 2025-03-17 | 1.4120 | 1.4120 |
| 2025-03-14 | 1.4119 | 1.4119 |
| 2025-03-13 | 1.4107 | 1.4107 |
| 2025-03-12 | 1.4102 | 1.4102 |
| 2025-03-11 | 1.4105 | 1.4105 |
| 2025-03-10 | 1.4109 | 1.4109 |
| 2025-03-07 | 1.4113 | 1.4113 |
| 2025-03-06 | 1.4119 | 1.4119 |
| 2025-03-05 | 1.4118 | 1.4118 |
| 2025-03-04 | 1.4113 | 1.4113 |
| 2025-03-03 | 1.4113 | 1.4113 |
| 2025-02-28 | 1.4116 | 1.4116 |
| 2025-02-27 | 1.4122 | 1.4122 |
| 2025-02-26 | 1.4123 | 1.4123 |
| 2025-02-25 | 1.4120 | 1.4120 |
| 2025-02-24 | 1.4127 | 1.4127 |
| 2025-02-21 | 1.4137 | 1.4137 |
| 2025-02-20 | 1.4148 | 1.4148 |
| 2025-02-19 | 1.4154 | 1.4154 |
| 2025-02-18 | 1.4157 | 1.4157 |
| 2025-02-17 | 1.4164 | 1.4164 |
| 2025-02-14 | 1.4172 | 1.4172 |
| 2025-02-13 | 1.4174 | 1.4174 |
| 2025-02-12 | 1.4175 | 1.4175 |
| 2025-02-11 | 1.4171 | 1.4171 |
| 2025-02-10 | 1.4171 | 1.4171 |
| 2025-02-07 | 1.4171 | 1.4171 |
| 2025-02-06 | 1.4166 | 1.4166 |
| 2025-02-05 | 1.4160 | 1.4160 |
| 2025-01-27 | 1.4164 | 1.4164 |
| 2025-01-24 | 1.4153 | 1.4153 |
| 2025-01-23 | 1.4152 | 1.4152 |
| 2025-01-22 | 1.4151 | 1.4151 |
| 2025-01-21 | 1.4154 | 1.4154 |
| 2025-01-20 | 1.4153 | 1.4153 |
| 2025-01-17 | 1.4156 | 1.4156 |
| 2025-01-16 | 1.4158 | 1.4158 |
| 2025-01-15 | 1.4160 | 1.4160 |
| 2025-01-14 | 1.4158 | 1.4158 |
| 2025-01-13 | 1.4155 | 1.4155 |
| 2025-01-10 | 1.4163 | 1.4163 |
| 2025-01-09 | 1.4168 | 1.4168 |
| 2025-01-08 | 1.4171 | 1.4171 |
| 2025-01-07 | 1.4168 | 1.4168 |
| 2025-01-06 | 1.4164 | 1.4164 |
| 2025-01-03 | 1.4166 | 1.4166 |
| 2025-01-02 | 1.4165 | 1.4165 |
| 2024-12-31 | 1.4171 | 1.4171 |
| 2024-12-30 | 1.4174 | 1.4174 |
| 2024-12-27 | 1.4164 | 1.4164 |
| 2024-12-26 | 1.4161 | 1.4161 |
| 2024-12-25 | 1.4164 | 1.4164 |
| 2024-12-24 | 1.4162 | 1.4162 |
| 2024-12-23 | 1.4156 | 1.4156 |
| 2024-12-20 | 1.4149 | 1.4149 |
| 2024-12-19 | 1.4148 | 1.4148 |
| 2024-12-18 | 1.4152 | 1.4152 |
| 2024-12-17 | 1.4149 | 1.4149 |
| 2024-12-16 | 1.4150 | 1.4150 |
| 2024-12-13 | 1.4145 | 1.4145 |
| 2024-12-12 | 1.4146 | 1.4146 |
| 2024-12-11 | 1.4139 | 1.4139 |
| 2024-12-10 | 1.4132 | 1.4132 |
| 2024-12-09 | 1.4122 | 1.4122 |
| 2024-12-06 | 1.4118 | 1.4118 |
| 2024-12-05 | 1.4109 | 1.4109 |
| 2024-12-04 | 1.4106 | 1.4106 |
| 2024-12-03 | 1.4095 | 1.4095 |
| 2024-12-02 | 1.4084 | 1.4084 |
| 2024-11-29 | 1.4075 | 1.4075 |
| 2024-11-28 | 1.4067 | 1.4067 |
| 2024-11-27 | 1.4067 | 1.4067 |
| 2024-11-26 | 1.4057 | 1.4057 |
| 2024-11-25 | 1.4053 | 1.4053 |
| 2024-11-22 | 1.4051 | 1.4051 |
| 2024-11-21 | 1.4056 | 1.4056 |
| 2024-11-20 | 1.4054 | 1.4054 |
| 2024-11-19 | 1.4050 | 1.4050 |
| 2024-11-18 | 1.4048 | 1.4048 |
| 2024-11-15 | 1.4044 | 1.4044 |
| 2024-11-14 | 1.4041 | 1.4041 |
| 2024-11-13 | 1.4042 | 1.4042 |
| 2024-11-12 | 1.4036 | 1.4036 |
| 2024-11-11 | 1.4036 | 1.4036 |
| 2024-11-08 | 1.4037 | 1.4037 |
| 2024-11-07 | 1.4038 | 1.4038 |
| 2024-11-06 | 1.4031 | 1.4031 |
| 2024-11-05 | 1.4037 | 1.4037 |
| 2024-11-04 | 1.4034 | 1.4034 |
| 2024-11-01 | 1.4032 | 1.4032 |
| 2024-10-31 | 1.4024 | 1.4024 |
| 2024-10-30 | 1.4026 | 1.4026 |
| 2024-10-29 | 1.4032 | 1.4032 |
| 2024-10-28 | 1.4036 | 1.4036 |
| 2024-10-25 | 1.4039 | 1.4039 |
| 2024-10-24 | 1.4044 | 1.4044 |
| 2024-10-23 | 1.4047 | 1.4047 |
| 2024-10-22 | 1.4056 | 1.4056 |
| 2024-10-21 | 1.4059 | 1.4059 |
| 2024-10-18 | 1.4061 | 1.4061 |
| 2024-10-17 | 1.4054 | 1.4054 |
| 2024-10-16 | 1.4053 | 1.4053 |
| 2024-10-15 | 1.4043 | 1.4043 |
| 2024-10-14 | 1.4039 | 1.4039 |
| 2024-10-11 | 1.4008 | 1.4008 |
