长安鑫益增强混合A(002146)
2022-05-19
1.3500
0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.3500 | 1.3500 |
| 2022-05-18 | 1.3498 | 1.3498 |
| 2022-05-17 | 1.3495 | 1.3495 |
| 2022-05-16 | 1.3490 | 1.3490 |
| 2022-05-13 | 1.3485 | 1.3485 |
| 2022-05-12 | 1.3480 | 1.3480 |
| 2022-05-11 | 1.3477 | 1.3477 |
| 2022-05-10 | 1.3478 | 1.3478 |
| 2022-05-09 | 1.3476 | 1.3476 |
| 2022-05-06 | 1.3471 | 1.3471 |
| 2022-05-05 | 1.3470 | 1.3470 |
| 2022-04-29 | 1.3464 | 1.3464 |
| 2022-04-28 | 1.3464 | 1.3464 |
| 2022-04-27 | 1.3464 | 1.3464 |
| 2022-04-26 | 1.3461 | 1.3461 |
| 2022-04-25 | 1.3462 | 1.3462 |
| 2022-04-22 | 1.3459 | 1.3459 |
| 2022-04-21 | 1.3454 | 1.3454 |
| 2022-04-20 | 1.3455 | 1.3455 |
| 2022-04-19 | 1.3454 | 1.3454 |
| 2022-04-18 | 1.3453 | 1.3453 |
| 2022-04-15 | 1.3453 | 1.3453 |
| 2022-04-14 | 1.3451 | 1.3451 |
| 2022-04-13 | 1.3447 | 1.3447 |
| 2022-04-12 | 1.3443 | 1.3443 |
| 2022-04-11 | 1.3441 | 1.3441 |
| 2022-04-08 | 1.3437 | 1.3437 |
| 2022-04-07 | 1.3432 | 1.3432 |
| 2022-04-06 | 1.3431 | 1.3431 |
| 2022-04-01 | 1.3420 | 1.3420 |
| 2022-03-31 | 1.3412 | 1.3412 |
| 2022-03-30 | 1.3406 | 1.3406 |
| 2022-03-29 | 1.3398 | 1.3398 |
| 2022-03-28 | 1.3399 | 1.3399 |
| 2022-03-25 | 1.3395 | 1.3395 |
| 2022-03-24 | 1.3394 | 1.3394 |
| 2022-03-23 | 1.3394 | 1.3394 |
| 2022-03-22 | 1.3394 | 1.3394 |
| 2022-03-21 | 1.3392 | 1.3392 |
| 2022-03-18 | 1.3390 | 1.3390 |
| 2022-03-17 | 1.3384 | 1.3384 |
| 2022-03-16 | 1.3382 | 1.3382 |
| 2022-03-15 | 1.3377 | 1.3377 |
| 2022-03-14 | 1.3387 | 1.3387 |
| 2022-03-11 | 1.3380 | 1.3380 |
| 2022-03-10 | 1.3379 | 1.3379 |
| 2022-03-09 | 1.3378 | 1.3378 |
| 2022-03-08 | 1.3383 | 1.3383 |
| 2022-03-07 | 1.3392 | 1.3392 |
| 2022-03-04 | 1.3397 | 1.3397 |
| 2022-03-03 | 1.3401 | 1.3401 |
| 2022-03-02 | 1.3399 | 1.3399 |
| 2022-03-01 | 1.3400 | 1.3400 |
| 2022-02-28 | 1.3395 | 1.3395 |
| 2022-02-25 | 1.3390 | 1.3390 |
| 2022-02-24 | 1.3390 | 1.3390 |
| 2022-02-23 | 1.3392 | 1.3392 |
| 2022-02-22 | 1.3393 | 1.3393 |
| 2022-02-21 | 1.3397 | 1.3397 |
| 2022-02-18 | 1.3399 | 1.3399 |
| 2022-02-17 | 1.3396 | 1.3396 |
| 2022-02-16 | 1.3396 | 1.3396 |
| 2022-02-15 | 1.3392 | 1.3392 |
| 2022-02-14 | 1.3398 | 1.3398 |
| 2022-02-11 | 1.3405 | 1.3405 |
| 2022-02-10 | 1.3404 | 1.3404 |
| 2022-02-09 | 1.3400 | 1.3400 |
| 2022-02-08 | 1.3400 | 1.3400 |
| 2022-02-07 | 1.3395 | 1.3395 |
| 2022-01-28 | 1.3375 | 1.3375 |
| 2022-01-27 | 1.3373 | 1.3373 |
| 2022-01-26 | 1.3373 | 1.3373 |
| 2022-01-25 | 1.3370 | 1.3370 |
| 2022-01-24 | 1.3370 | 1.3370 |
| 2022-01-21 | 1.3364 | 1.3364 |
| 2022-01-20 | 1.3356 | 1.3356 |
| 2022-01-19 | 1.3351 | 1.3351 |
| 2022-01-18 | 1.3346 | 1.3346 |
| 2022-01-17 | 1.3337 | 1.3337 |
| 2022-01-14 | 1.3342 | 1.3342 |
| 2022-01-13 | 1.3343 | 1.3343 |
| 2022-01-12 | 1.3345 | 1.3345 |
| 2022-01-11 | 1.3342 | 1.3342 |
| 2022-01-10 | 1.3340 | 1.3340 |
| 2022-01-07 | 1.3335 | 1.3335 |
| 2022-01-06 | 1.3332 | 1.3332 |
| 2022-01-05 | 1.3330 | 1.3330 |
| 2022-01-04 | 1.3332 | 1.3332 |
| 2021-12-31 | 1.3325 | 1.3325 |
| 2021-12-30 | 1.3320 | 1.3320 |
| 2021-12-29 | 1.3316 | 1.3316 |
| 2021-12-28 | 1.3314 | 1.3314 |
| 2021-12-27 | 1.3313 | 1.3313 |
| 2021-12-24 | 1.3308 | 1.3308 |
| 2021-12-23 | 1.3307 | 1.3307 |
| 2021-12-22 | 1.3304 | 1.3304 |
| 2021-12-21 | 1.3303 | 1.3303 |
| 2021-12-20 | 1.3300 | 1.3300 |
| 2021-12-17 | 1.3297 | 1.3297 |
| 2021-12-16 | 1.3294 | 1.3294 |
| 2021-12-15 | 1.3292 | 1.3292 |
| 2021-12-14 | 1.3290 | 1.3290 |
| 2021-12-13 | 1.3290 | 1.3290 |
| 2021-12-10 | 1.3281 | 1.3281 |
| 2021-12-09 | 1.3287 | 1.3287 |
| 2021-12-08 | 1.3283 | 1.3283 |
| 2021-12-07 | 1.3283 | 1.3283 |
| 2021-12-06 | 1.3288 | 1.3288 |
| 2021-12-03 | 1.3280 | 1.3280 |
| 2021-12-02 | 1.3280 | 1.3280 |
| 2021-12-01 | 1.3278 | 1.3278 |
| 2021-11-30 | 1.3269 | 1.3269 |
| 2021-11-29 | 1.3269 | 1.3269 |
| 2021-11-26 | 1.3265 | 1.3265 |
| 2021-11-25 | 1.3264 | 1.3264 |
| 2021-11-24 | 1.3262 | 1.3262 |
| 2021-11-23 | 1.3259 | 1.3259 |
| 2021-11-22 | 1.3258 | 1.3258 |
