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长安鑫益增强混合A(002146)

2022-05-19     1.35000.0148%
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净值发布日期 单位净值 累计净值
2022-05-191.35001.3500
2022-05-181.34981.3498
2022-05-171.34951.3495
2022-05-161.34901.3490
2022-05-131.34851.3485
2022-05-121.34801.3480
2022-05-111.34771.3477
2022-05-101.34781.3478
2022-05-091.34761.3476
2022-05-061.34711.3471
2022-05-051.34701.3470
2022-04-291.34641.3464
2022-04-281.34641.3464
2022-04-271.34641.3464
2022-04-261.34611.3461
2022-04-251.34621.3462
2022-04-221.34591.3459
2022-04-211.34541.3454
2022-04-201.34551.3455
2022-04-191.34541.3454
2022-04-181.34531.3453
2022-04-151.34531.3453
2022-04-141.34511.3451
2022-04-131.34471.3447
2022-04-121.34431.3443
2022-04-111.34411.3441
2022-04-081.34371.3437
2022-04-071.34321.3432
2022-04-061.34311.3431
2022-04-011.34201.3420
2022-03-311.34121.3412
2022-03-301.34061.3406
2022-03-291.33981.3398
2022-03-281.33991.3399
2022-03-251.33951.3395
2022-03-241.33941.3394
2022-03-231.33941.3394
2022-03-221.33941.3394
2022-03-211.33921.3392
2022-03-181.33901.3390
2022-03-171.33841.3384
2022-03-161.33821.3382
2022-03-151.33771.3377
2022-03-141.33871.3387
2022-03-111.33801.3380
2022-03-101.33791.3379
2022-03-091.33781.3378
2022-03-081.33831.3383
2022-03-071.33921.3392
2022-03-041.33971.3397
2022-03-031.34011.3401
2022-03-021.33991.3399
2022-03-011.34001.3400
2022-02-281.33951.3395
2022-02-251.33901.3390
2022-02-241.33901.3390
2022-02-231.33921.3392
2022-02-221.33931.3393
2022-02-211.33971.3397
2022-02-181.33991.3399
2022-02-171.33961.3396
2022-02-161.33961.3396
2022-02-151.33921.3392
2022-02-141.33981.3398
2022-02-111.34051.3405
2022-02-101.34041.3404
2022-02-091.34001.3400
2022-02-081.34001.3400
2022-02-071.33951.3395
2022-01-281.33751.3375
2022-01-271.33731.3373
2022-01-261.33731.3373
2022-01-251.33701.3370
2022-01-241.33701.3370
2022-01-211.33641.3364
2022-01-201.33561.3356
2022-01-191.33511.3351
2022-01-181.33461.3346
2022-01-171.33371.3337
2022-01-141.33421.3342
2022-01-131.33431.3343
2022-01-121.33451.3345
2022-01-111.33421.3342
2022-01-101.33401.3340
2022-01-071.33351.3335
2022-01-061.33321.3332
2022-01-051.33301.3330
2022-01-041.33321.3332
2021-12-311.33251.3325
2021-12-301.33201.3320
2021-12-291.33161.3316
2021-12-281.33141.3314
2021-12-271.33131.3313
2021-12-241.33081.3308
2021-12-231.33071.3307
2021-12-221.33041.3304
2021-12-211.33031.3303
2021-12-201.33001.3300
2021-12-171.32971.3297
2021-12-161.32941.3294
2021-12-151.32921.3292
2021-12-141.32901.3290
2021-12-131.32901.3290
2021-12-101.32811.3281
2021-12-091.32871.3287
2021-12-081.32831.3283
2021-12-071.32831.3283
2021-12-061.32881.3288
2021-12-031.32801.3280
2021-12-021.32801.3280
2021-12-011.32781.3278
2021-11-301.32691.3269
2021-11-291.32691.3269
2021-11-261.32651.3265
2021-11-251.32641.3264
2021-11-241.32621.3262
2021-11-231.32591.3259
2021-11-221.32581.3258