长安鑫益增强混合A(002146)
2025-07-14
1.5037
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.5037 | 1.5037 |
| 2025-07-11 | 1.5040 | 1.5040 |
| 2025-07-10 | 1.5049 | 1.5049 |
| 2025-07-09 | 1.5043 | 1.5043 |
| 2025-07-08 | 1.5045 | 1.5045 |
| 2025-07-07 | 1.5044 | 1.5044 |
| 2025-07-04 | 1.5043 | 1.5043 |
| 2025-07-03 | 1.5029 | 1.5029 |
| 2025-07-02 | 1.5027 | 1.5027 |
| 2025-07-01 | 1.5023 | 1.5023 |
| 2025-06-30 | 1.5008 | 1.5008 |
| 2025-06-27 | 1.5008 | 1.5008 |
| 2025-06-26 | 1.5018 | 1.5018 |
| 2025-06-25 | 1.5017 | 1.5017 |
| 2025-06-24 | 1.5006 | 1.5006 |
| 2025-06-23 | 1.5004 | 1.5004 |
| 2025-06-20 | 1.4997 | 1.4997 |
| 2025-06-19 | 1.4989 | 1.4989 |
| 2025-06-18 | 1.4990 | 1.4990 |
| 2025-06-17 | 1.4984 | 1.4984 |
| 2025-06-16 | 1.4981 | 1.4981 |
| 2025-06-13 | 1.4976 | 1.4976 |
| 2025-06-12 | 1.4976 | 1.4976 |
| 2025-06-11 | 1.4972 | 1.4972 |
| 2025-06-10 | 1.4970 | 1.4970 |
| 2025-06-09 | 1.4967 | 1.4967 |
| 2025-06-06 | 1.4961 | 1.4961 |
| 2025-06-05 | 1.4956 | 1.4956 |
| 2025-06-04 | 1.4956 | 1.4956 |
| 2025-06-03 | 1.4955 | 1.4955 |
| 2025-05-30 | 1.4948 | 1.4948 |
| 2025-05-29 | 1.4940 | 1.4940 |
| 2025-05-28 | 1.4937 | 1.4937 |
| 2025-05-27 | 1.4935 | 1.4935 |
| 2025-05-26 | 1.4935 | 1.4935 |
| 2025-05-23 | 1.4938 | 1.4938 |
| 2025-05-22 | 1.4945 | 1.4945 |
| 2025-05-21 | 1.4940 | 1.4940 |
| 2025-05-20 | 1.4932 | 1.4932 |
| 2025-05-19 | 1.4926 | 1.4926 |
| 2025-05-16 | 1.4923 | 1.4923 |
| 2025-05-15 | 1.4929 | 1.4929 |
| 2025-05-14 | 1.4931 | 1.4931 |
| 2025-05-13 | 1.4920 | 1.4920 |
| 2025-05-12 | 1.4914 | 1.4914 |
| 2025-05-09 | 1.4910 | 1.4910 |
| 2025-05-08 | 1.4897 | 1.4897 |
| 2025-05-07 | 1.4889 | 1.4889 |
| 2025-05-06 | 1.4882 | 1.4882 |
| 2025-04-30 | 1.4880 | 1.4880 |
| 2025-04-29 | 1.4883 | 1.4883 |
| 2025-04-28 | 1.4881 | 1.4881 |
| 2025-04-25 | 1.4878 | 1.4878 |
| 2025-04-24 | 1.4876 | 1.4876 |
| 2025-04-23 | 1.4874 | 1.4874 |
| 2025-04-22 | 1.4878 | 1.4878 |
| 2025-04-21 | 1.4873 | 1.4873 |
| 2025-04-18 | 1.4877 | 1.4877 |
| 2025-04-17 | 1.4874 | 1.4874 |
| 2025-04-16 | 1.4872 | 1.4872 |
| 2025-04-15 | 1.4868 | 1.4868 |
| 2025-04-14 | 1.4865 | 1.4865 |
| 2025-04-11 | 1.4861 | 1.4861 |
| 2025-04-10 | 1.4864 | 1.4864 |
| 2025-04-09 | 1.4861 | 1.4861 |
| 2025-04-08 | 1.4859 | 1.4859 |
| 2025-04-07 | 1.4843 | 1.4843 |
| 2025-04-03 | 1.4867 | 1.4867 |
| 2025-04-02 | 1.4859 | 1.4859 |
| 2025-04-01 | 1.4854 | 1.4854 |
| 2025-03-31 | 1.4853 | 1.4853 |
| 2025-03-28 | 1.4851 | 1.4851 |
| 2025-03-27 | 1.4853 | 1.4853 |
| 2025-03-26 | 1.4850 | 1.4850 |
| 2025-03-25 | 1.4848 | 1.4848 |
| 2025-03-24 | 1.4843 | 1.4843 |
| 2025-03-21 | 1.4834 | 1.4834 |
| 2025-03-20 | 1.4835 | 1.4835 |
| 2025-03-19 | 1.4832 | 1.4832 |
| 2025-03-18 | 1.4827 | 1.4827 |
| 2025-03-17 | 1.4825 | 1.4825 |
| 2025-03-14 | 1.4823 | 1.4823 |
| 2025-03-13 | 1.4810 | 1.4810 |
| 2025-03-12 | 1.4805 | 1.4805 |
| 2025-03-11 | 1.4808 | 1.4808 |
| 2025-03-10 | 1.4812 | 1.4812 |
| 2025-03-07 | 1.4816 | 1.4816 |
| 2025-03-06 | 1.4821 | 1.4821 |
| 2025-03-05 | 1.4820 | 1.4820 |
| 2025-03-04 | 1.4814 | 1.4814 |
| 2025-03-03 | 1.4814 | 1.4814 |
| 2025-02-28 | 1.4817 | 1.4817 |
| 2025-02-27 | 1.4823 | 1.4823 |
| 2025-02-26 | 1.4824 | 1.4824 |
| 2025-02-25 | 1.4821 | 1.4821 |
| 2025-02-24 | 1.4828 | 1.4828 |
| 2025-02-21 | 1.4838 | 1.4838 |
| 2025-02-20 | 1.4848 | 1.4848 |
| 2025-02-19 | 1.4855 | 1.4855 |
| 2025-02-18 | 1.4858 | 1.4858 |
| 2025-02-17 | 1.4865 | 1.4865 |
| 2025-02-14 | 1.4873 | 1.4873 |
| 2025-02-13 | 1.4875 | 1.4875 |
| 2025-02-12 | 1.4875 | 1.4875 |
| 2025-02-11 | 1.4872 | 1.4872 |
| 2025-02-10 | 1.4871 | 1.4871 |
| 2025-02-07 | 1.4870 | 1.4870 |
| 2025-02-06 | 1.4865 | 1.4865 |
| 2025-02-05 | 1.4859 | 1.4859 |
| 2025-01-27 | 1.4861 | 1.4861 |
| 2025-01-24 | 1.4849 | 1.4849 |
| 2025-01-23 | 1.4847 | 1.4847 |
| 2025-01-22 | 1.4847 | 1.4847 |
| 2025-01-21 | 1.4849 | 1.4849 |
| 2025-01-20 | 1.4848 | 1.4848 |
| 2025-01-17 | 1.4850 | 1.4850 |
