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长安鑫益增强混合A(002146)

2025-07-14     1.5037-0.0199%
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净值发布日期 单位净值 累计净值
2025-07-141.50371.5037
2025-07-111.50401.5040
2025-07-101.50491.5049
2025-07-091.50431.5043
2025-07-081.50451.5045
2025-07-071.50441.5044
2025-07-041.50431.5043
2025-07-031.50291.5029
2025-07-021.50271.5027
2025-07-011.50231.5023
2025-06-301.50081.5008
2025-06-271.50081.5008
2025-06-261.50181.5018
2025-06-251.50171.5017
2025-06-241.50061.5006
2025-06-231.50041.5004
2025-06-201.49971.4997
2025-06-191.49891.4989
2025-06-181.49901.4990
2025-06-171.49841.4984
2025-06-161.49811.4981
2025-06-131.49761.4976
2025-06-121.49761.4976
2025-06-111.49721.4972
2025-06-101.49701.4970
2025-06-091.49671.4967
2025-06-061.49611.4961
2025-06-051.49561.4956
2025-06-041.49561.4956
2025-06-031.49551.4955
2025-05-301.49481.4948
2025-05-291.49401.4940
2025-05-281.49371.4937
2025-05-271.49351.4935
2025-05-261.49351.4935
2025-05-231.49381.4938
2025-05-221.49451.4945
2025-05-211.49401.4940
2025-05-201.49321.4932
2025-05-191.49261.4926
2025-05-161.49231.4923
2025-05-151.49291.4929
2025-05-141.49311.4931
2025-05-131.49201.4920
2025-05-121.49141.4914
2025-05-091.49101.4910
2025-05-081.48971.4897
2025-05-071.48891.4889
2025-05-061.48821.4882
2025-04-301.48801.4880
2025-04-291.48831.4883
2025-04-281.48811.4881
2025-04-251.48781.4878
2025-04-241.48761.4876
2025-04-231.48741.4874
2025-04-221.48781.4878
2025-04-211.48731.4873
2025-04-181.48771.4877
2025-04-171.48741.4874
2025-04-161.48721.4872
2025-04-151.48681.4868
2025-04-141.48651.4865
2025-04-111.48611.4861
2025-04-101.48641.4864
2025-04-091.48611.4861
2025-04-081.48591.4859
2025-04-071.48431.4843
2025-04-031.48671.4867
2025-04-021.48591.4859
2025-04-011.48541.4854
2025-03-311.48531.4853
2025-03-281.48511.4851
2025-03-271.48531.4853
2025-03-261.48501.4850
2025-03-251.48481.4848
2025-03-241.48431.4843
2025-03-211.48341.4834
2025-03-201.48351.4835
2025-03-191.48321.4832
2025-03-181.48271.4827
2025-03-171.48251.4825
2025-03-141.48231.4823
2025-03-131.48101.4810
2025-03-121.48051.4805
2025-03-111.48081.4808
2025-03-101.48121.4812
2025-03-071.48161.4816
2025-03-061.48211.4821
2025-03-051.48201.4820
2025-03-041.48141.4814
2025-03-031.48141.4814
2025-02-281.48171.4817
2025-02-271.48231.4823
2025-02-261.48241.4824
2025-02-251.48211.4821
2025-02-241.48281.4828
2025-02-211.48381.4838
2025-02-201.48481.4848
2025-02-191.48551.4855
2025-02-181.48581.4858
2025-02-171.48651.4865
2025-02-141.48731.4873
2025-02-131.48751.4875
2025-02-121.48751.4875
2025-02-111.48721.4872
2025-02-101.48711.4871
2025-02-071.48701.4870
2025-02-061.48651.4865
2025-02-051.48591.4859
2025-01-271.48611.4861
2025-01-241.48491.4849
2025-01-231.48471.4847
2025-01-221.48471.4847
2025-01-211.48491.4849
2025-01-201.48481.4848
2025-01-171.48501.4850