行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长安鑫益增强混合A(002146)

2024-07-18     1.47500.0136%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-181.47501.4750
2024-07-171.47481.4748
2024-07-161.47511.4751
2024-07-151.47491.4749
2024-07-121.47421.4742
2024-07-111.47411.4741
2024-07-101.47381.4738
2024-07-091.47401.4740
2024-07-081.47371.4737
2024-07-051.47401.4740
2024-07-041.47421.4742
2024-07-031.47411.4741
2024-07-021.47411.4741
2024-07-011.47361.4736
2024-06-301.47331.4733
2024-06-281.47321.4732
2024-06-271.47241.4724
2024-06-261.47211.4721
2024-06-251.47191.4719
2024-06-241.47161.4716
2024-06-211.47151.4715
2024-06-201.47171.4717
2024-06-191.47161.4716
2024-06-181.47131.4713
2024-06-171.47101.4710
2024-06-141.47111.4711
2024-06-131.47081.4708
2024-06-121.47081.4708
2024-06-111.47041.4704
2024-06-071.47041.4704
2024-06-061.47001.4700
2024-06-051.46941.4694
2024-06-041.46921.4692
2024-06-031.46911.4691
2024-05-311.46881.4688
2024-05-301.46871.4687
2024-05-291.46861.4686
2024-05-281.46821.4682
2024-05-271.46801.4680
2024-05-241.46721.4672
2024-05-231.46721.4672
2024-05-221.46701.4670
2024-05-211.46691.4669
2024-05-201.46671.4667
2024-05-171.46611.4661
2024-05-161.46581.4658
2024-05-151.46571.4657
2024-05-141.46561.4656
2024-05-131.46541.4654
2024-05-101.46511.4651
2024-05-091.46481.4648
2024-05-081.46481.4648
2024-05-071.46441.4644
2024-05-061.46361.4636
2024-04-301.46301.4630
2024-04-291.46221.4622
2024-04-261.46361.4636
2024-04-251.46411.4641
2024-04-241.46401.4640
2024-04-231.46451.4645
2024-04-221.46431.4643
2024-04-191.46431.4643
2024-04-181.46381.4638
2024-04-171.46341.4634
2024-04-161.46281.4628
2024-04-151.46281.4628
2024-04-121.46191.4619
2024-04-111.46151.4615
2024-04-101.46111.4611
2024-04-091.46081.4608
2024-04-081.46061.4606
2024-04-031.46011.4601
2024-04-021.45961.4596
2024-04-011.45921.4592
2024-03-291.45901.4590
2024-03-281.45851.4585
2024-03-271.45851.4585
2024-03-261.45821.4582
2024-03-251.45821.4582
2024-03-221.45801.4580
2024-03-211.45801.4580
2024-03-201.45801.4580
2024-03-191.45791.4579
2024-03-181.45761.4576
2024-03-151.45731.4573
2024-03-141.45701.4570
2024-03-131.45701.4570
2024-03-121.45731.4573
2024-03-111.45831.4583
2024-03-081.45831.4583
2024-03-071.45811.4581
2024-03-061.45781.4578
2024-03-051.45751.4575
2024-03-041.45711.4571
2024-03-011.45661.4566
2024-02-291.45681.4568
2024-02-281.45631.4563
2024-02-271.45631.4563
2024-02-261.45591.4559
2024-02-231.45621.4562
2024-02-221.45591.4559
2024-02-211.45501.4550
2024-02-201.45461.4546
2024-02-191.45391.4539
2024-02-081.45231.4523
2024-02-071.45201.4520
2024-02-061.45161.4516
2024-02-051.45161.4516
2024-02-021.45101.4510
2024-02-011.45081.4508
2024-01-311.45081.4508
2024-01-301.45041.4504
2024-01-291.45021.4502
2024-01-261.44991.4499
2024-01-251.44931.4493
2024-01-241.44871.4487
2024-01-231.44821.4482
2024-01-221.44801.4480