长安鑫益增强混合C(002147)
2024-04-30
1.3996
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3996 | 1.3996 |
| 2024-04-29 | 1.3988 | 1.3988 |
| 2024-04-26 | 1.4003 | 1.4003 |
| 2024-04-25 | 1.4007 | 1.4007 |
| 2024-04-24 | 1.4006 | 1.4006 |
| 2024-04-23 | 1.4011 | 1.4011 |
| 2024-04-22 | 1.4010 | 1.4010 |
| 2024-04-19 | 1.4011 | 1.4011 |
| 2024-04-18 | 1.4006 | 1.4006 |
| 2024-04-17 | 1.4003 | 1.4003 |
| 2024-04-16 | 1.3997 | 1.3997 |
| 2024-04-15 | 1.3997 | 1.3997 |
| 2024-04-12 | 1.3989 | 1.3989 |
| 2024-04-11 | 1.3985 | 1.3985 |
| 2024-04-10 | 1.3982 | 1.3982 |
| 2024-04-09 | 1.3979 | 1.3979 |
| 2024-04-08 | 1.3977 | 1.3977 |
| 2024-04-03 | 1.3973 | 1.3973 |
| 2024-04-02 | 1.3969 | 1.3969 |
| 2024-04-01 | 1.3965 | 1.3965 |
| 2024-03-29 | 1.3964 | 1.3964 |
| 2024-03-28 | 1.3959 | 1.3959 |
| 2024-03-27 | 1.3959 | 1.3959 |
| 2024-03-26 | 1.3957 | 1.3957 |
| 2024-03-25 | 1.3957 | 1.3957 |
| 2024-03-22 | 1.3956 | 1.3956 |
| 2024-03-21 | 1.3956 | 1.3956 |
| 2024-03-20 | 1.3956 | 1.3956 |
| 2024-03-19 | 1.3955 | 1.3955 |
| 2024-03-18 | 1.3953 | 1.3953 |
| 2024-03-15 | 1.3950 | 1.3950 |
| 2024-03-14 | 1.3947 | 1.3947 |
| 2024-03-13 | 1.3948 | 1.3948 |
| 2024-03-12 | 1.3951 | 1.3951 |
| 2024-03-11 | 1.3960 | 1.3960 |
| 2024-03-08 | 1.3961 | 1.3961 |
| 2024-03-07 | 1.3959 | 1.3959 |
| 2024-03-06 | 1.3957 | 1.3957 |
| 2024-03-05 | 1.3954 | 1.3954 |
| 2024-03-04 | 1.3950 | 1.3950 |
| 2024-03-01 | 1.3946 | 1.3946 |
| 2024-02-29 | 1.3948 | 1.3948 |
| 2024-02-28 | 1.3944 | 1.3944 |
| 2024-02-27 | 1.3944 | 1.3944 |
| 2024-02-26 | 1.3940 | 1.3940 |
| 2024-02-23 | 1.3943 | 1.3943 |
| 2024-02-22 | 1.3941 | 1.3941 |
| 2024-02-21 | 1.3933 | 1.3933 |
| 2024-02-20 | 1.3929 | 1.3929 |
| 2024-02-19 | 1.3922 | 1.3922 |
| 2024-02-08 | 1.3909 | 1.3909 |
| 2024-02-07 | 1.3906 | 1.3906 |
| 2024-02-06 | 1.3903 | 1.3903 |
| 2024-02-05 | 1.3903 | 1.3903 |
| 2024-02-02 | 1.3898 | 1.3898 |
| 2024-02-01 | 1.3896 | 1.3896 |
| 2024-01-31 | 1.3897 | 1.3897 |
| 2024-01-30 | 1.3893 | 1.3893 |
| 2024-01-29 | 1.3891 | 1.3891 |
| 2024-01-26 | 1.3888 | 1.3888 |
| 2024-01-25 | 1.3883 | 1.3883 |
| 2024-01-24 | 1.3877 | 1.3877 |
| 2024-01-23 | 1.3873 | 1.3873 |
| 2024-01-22 | 1.3871 | 1.3871 |
| 2024-01-19 | 1.3867 | 1.3867 |
| 2024-01-18 | 1.3866 | 1.3866 |
| 2024-01-17 | 1.3864 | 1.3864 |
| 2024-01-16 | 1.3864 | 1.3864 |
| 2024-01-15 | 1.3863 | 1.3863 |
| 2024-01-12 | 1.3861 | 1.3861 |
| 2024-01-11 | 1.3859 | 1.3859 |
| 2024-01-10 | 1.3859 | 1.3859 |
| 2024-01-09 | 1.3857 | 1.3857 |
| 2024-01-08 | 1.3854 | 1.3854 |
| 2024-01-05 | 1.3852 | 1.3852 |
| 2024-01-04 | 1.3851 | 1.3851 |
| 2024-01-03 | 1.3849 | 1.3849 |
| 2024-01-02 | 1.3847 | 1.3847 |
| 2023-12-31 | 1.3844 | 1.3844 |
| 2023-12-29 | 1.3844 | 1.3844 |
| 2023-12-28 | 1.3838 | 1.3838 |
| 2023-12-27 | 1.3833 | 1.3833 |
| 2023-12-26 | 1.3828 | 1.3828 |
| 2023-12-25 | 1.3825 | 1.3825 |
| 2023-12-22 | 1.3821 | 1.3821 |
| 2023-12-21 | 1.3812 | 1.3812 |
| 2023-12-20 | 1.3804 | 1.3804 |
| 2023-12-19 | 1.3803 | 1.3803 |
| 2023-12-18 | 1.3802 | 1.3802 |
| 2023-12-15 | 1.3798 | 1.3798 |
| 2023-12-14 | 1.3796 | 1.3796 |
| 2023-12-13 | 1.3794 | 1.3794 |
| 2023-12-12 | 1.3793 | 1.3793 |
| 2023-12-11 | 1.3790 | 1.3790 |
| 2023-12-08 | 1.3788 | 1.3788 |
| 2023-12-07 | 1.3787 | 1.3787 |
| 2023-12-06 | 1.3787 | 1.3787 |
| 2023-12-05 | 1.3787 | 1.3787 |
| 2023-12-04 | 1.3789 | 1.3789 |
| 2023-12-01 | 1.3787 | 1.3787 |
| 2023-11-30 | 1.3786 | 1.3786 |
| 2023-11-29 | 1.3784 | 1.3784 |
| 2023-11-28 | 1.3785 | 1.3785 |
| 2023-11-27 | 1.3784 | 1.3784 |
| 2023-11-24 | 1.3785 | 1.3785 |
| 2023-11-23 | 1.3785 | 1.3785 |
| 2023-11-22 | 1.3785 | 1.3785 |
| 2023-11-21 | 1.3782 | 1.3782 |
| 2023-11-20 | 1.3780 | 1.3780 |
| 2023-11-17 | 1.3778 | 1.3778 |
| 2023-11-16 | 1.3777 | 1.3777 |
| 2023-11-15 | 1.3776 | 1.3776 |
| 2023-11-14 | 1.3773 | 1.3773 |
| 2023-11-13 | 1.3771 | 1.3771 |
| 2023-11-10 | 1.3767 | 1.3767 |
| 2023-11-09 | 1.3763 | 1.3763 |
| 2023-11-08 | 1.3759 | 1.3759 |
| 2023-11-07 | 1.3758 | 1.3758 |
| 2023-11-06 | 1.3756 | 1.3756 |
