长安鑫益增强混合C(002147)
2026-04-29
1.4440
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.4440 | 1.4440 |
| 2026-04-28 | 1.4431 | 1.4431 |
| 2026-04-27 | 1.4435 | 1.4435 |
| 2026-04-24 | 1.4433 | 1.4433 |
| 2026-04-23 | 1.4438 | 1.4438 |
| 2026-04-22 | 1.4437 | 1.4437 |
| 2026-04-21 | 1.4427 | 1.4427 |
| 2026-04-20 | 1.4417 | 1.4417 |
| 2026-04-17 | 1.4413 | 1.4413 |
| 2026-04-16 | 1.4410 | 1.4410 |
| 2026-04-15 | 1.4399 | 1.4399 |
| 2026-04-14 | 1.4400 | 1.4400 |
| 2026-04-13 | 1.4387 | 1.4387 |
| 2026-04-10 | 1.4388 | 1.4388 |
| 2026-04-09 | 1.4376 | 1.4376 |
| 2026-04-08 | 1.4380 | 1.4380 |
| 2026-04-07 | 1.4353 | 1.4353 |
| 2026-04-03 | 1.4350 | 1.4350 |
| 2026-04-02 | 1.4356 | 1.4356 |
| 2026-04-01 | 1.4358 | 1.4358 |
| 2026-03-31 | 1.4341 | 1.4341 |
| 2026-03-30 | 1.4349 | 1.4349 |
| 2026-03-27 | 1.4352 | 1.4352 |
| 2026-03-26 | 1.4352 | 1.4352 |
| 2026-03-25 | 1.4361 | 1.4361 |
| 2026-03-24 | 1.4352 | 1.4352 |
| 2026-03-23 | 1.4336 | 1.4336 |
| 2026-03-20 | 1.4363 | 1.4363 |
| 2026-03-19 | 1.4369 | 1.4369 |
| 2026-03-18 | 1.4380 | 1.4380 |
| 2026-03-17 | 1.4371 | 1.4371 |
| 2026-03-16 | 1.4378 | 1.4378 |
| 2026-03-13 | 1.4384 | 1.4384 |
| 2026-03-12 | 1.4392 | 1.4392 |
| 2026-03-11 | 1.4393 | 1.4393 |
| 2026-03-10 | 1.4383 | 1.4383 |
| 2026-03-09 | 1.4379 | 1.4379 |
| 2026-03-06 | 1.4383 | 1.4383 |
| 2026-03-05 | 1.4382 | 1.4382 |
| 2026-03-04 | 1.4379 | 1.4379 |
| 2026-03-03 | 1.4386 | 1.4386 |
| 2026-03-02 | 1.4391 | 1.4391 |
| 2026-02-27 | 1.4373 | 1.4373 |
| 2026-02-26 | 1.4373 | 1.4373 |
| 2026-02-25 | 1.4383 | 1.4383 |
| 2026-02-24 | 1.4381 | 1.4381 |
| 2026-02-13 | 1.4363 | 1.4363 |
| 2026-02-12 | 1.4378 | 1.4378 |
| 2026-02-11 | 1.4375 | 1.4375 |
| 2026-02-10 | 1.4374 | 1.4374 |
| 2026-02-09 | 1.4370 | 1.4370 |
| 2026-02-06 | 1.4355 | 1.4355 |
| 2026-02-05 | 1.4355 | 1.4355 |
| 2026-02-04 | 1.4362 | 1.4362 |
| 2026-02-03 | 1.4355 | 1.4355 |
| 2026-02-02 | 1.4347 | 1.4347 |
| 2026-01-30 | 1.4378 | 1.4378 |
| 2026-01-29 | 1.4391 | 1.4391 |
| 2026-01-28 | 1.4389 | 1.4389 |
| 2026-01-27 | 1.4373 | 1.4373 |
| 2026-01-26 | 1.4370 | 1.4370 |
| 2026-01-23 | 1.4361 | 1.4361 |
| 2026-01-22 | 1.4365 | 1.4365 |
| 2026-01-21 | 1.4361 | 1.4361 |
| 2026-01-20 | 1.4355 | 1.4355 |
| 2026-01-19 | 1.4357 | 1.4357 |
| 2026-01-16 | 1.4360 | 1.4360 |
| 2026-01-15 | 1.4360 | 1.4360 |
| 2026-01-14 | 1.4354 | 1.4354 |
| 2026-01-13 | 1.4355 | 1.4355 |
| 2026-01-12 | 1.4357 | 1.4357 |
| 2026-01-09 | 1.4355 | 1.4355 |
| 2026-01-08 | 1.4347 | 1.4347 |
| 2026-01-07 | 1.4352 | 1.4352 |
| 2026-01-06 | 1.4356 | 1.4356 |
| 2026-01-05 | 1.4347 | 1.4347 |
| 2025-12-31 | 1.4337 | 1.4337 |
| 2025-12-30 | 1.4340 | 1.4340 |
| 2025-12-29 | 1.4333 | 1.4333 |
| 2025-12-26 | 1.4335 | 1.4335 |
| 2025-12-25 | 1.4334 | 1.4334 |
| 2025-12-24 | 1.4334 | 1.4334 |
| 2025-12-23 | 1.4333 | 1.4333 |
| 2025-12-22 | 1.4329 | 1.4329 |
| 2025-12-19 | 1.4321 | 1.4321 |
| 2025-12-18 | 1.4323 | 1.4323 |
| 2025-12-17 | 1.4321 | 1.4321 |
| 2025-12-16 | 1.4307 | 1.4307 |
| 2025-12-15 | 1.4315 | 1.4315 |
| 2025-12-12 | 1.4321 | 1.4321 |
| 2025-12-11 | 1.4319 | 1.4319 |
| 2025-12-10 | 1.4322 | 1.4322 |
| 2025-12-09 | 1.4327 | 1.4327 |
| 2025-12-08 | 1.4328 | 1.4328 |
| 2025-12-05 | 1.4325 | 1.4325 |
| 2025-12-04 | 1.4324 | 1.4324 |
| 2025-12-03 | 1.4324 | 1.4324 |
| 2025-12-02 | 1.4327 | 1.4327 |
| 2025-12-01 | 1.4328 | 1.4328 |
| 2025-11-28 | 1.4319 | 1.4319 |
| 2025-11-27 | 1.4319 | 1.4319 |
| 2025-11-26 | 1.4321 | 1.4321 |
| 2025-11-25 | 1.4321 | 1.4321 |
| 2025-11-24 | 1.4314 | 1.4314 |
| 2025-11-21 | 1.4321 | 1.4321 |
| 2025-11-20 | 1.4336 | 1.4336 |
| 2025-11-19 | 1.4337 | 1.4337 |
| 2025-11-18 | 1.4331 | 1.4331 |
| 2025-11-17 | 1.4334 | 1.4334 |
| 2025-11-14 | 1.4340 | 1.4340 |
| 2025-11-13 | 1.4350 | 1.4350 |
| 2025-11-12 | 1.4345 | 1.4345 |
| 2025-11-11 | 1.4341 | 1.4341 |
| 2025-11-10 | 1.4347 | 1.4347 |
| 2025-11-07 | 1.4349 | 1.4349 |
| 2025-11-06 | 1.4354 | 1.4354 |
| 2025-11-05 | 1.4342 | 1.4342 |
| 2025-11-04 | 1.4341 | 1.4341 |
| 2025-11-03 | 1.4340 | 1.4340 |
