长安鑫益增强混合C(002147)
2025-06-13
1.4247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4247 | 1.4247 |
| 2025-06-12 | 1.4247 | 1.4247 |
| 2025-06-11 | 1.4244 | 1.4244 |
| 2025-06-10 | 1.4242 | 1.4242 |
| 2025-06-09 | 1.4239 | 1.4239 |
| 2025-06-06 | 1.4234 | 1.4234 |
| 2025-06-05 | 1.4230 | 1.4230 |
| 2025-06-04 | 1.4230 | 1.4230 |
| 2025-06-03 | 1.4229 | 1.4229 |
| 2025-05-30 | 1.4223 | 1.4223 |
| 2025-05-29 | 1.4215 | 1.4215 |
| 2025-05-28 | 1.4213 | 1.4213 |
| 2025-05-27 | 1.4211 | 1.4211 |
| 2025-05-26 | 1.4212 | 1.4212 |
| 2025-05-23 | 1.4215 | 1.4215 |
| 2025-05-22 | 1.4221 | 1.4221 |
| 2025-05-21 | 1.4217 | 1.4217 |
| 2025-05-20 | 1.4210 | 1.4210 |
| 2025-05-19 | 1.4204 | 1.4204 |
| 2025-05-16 | 1.4202 | 1.4202 |
| 2025-05-15 | 1.4207 | 1.4207 |
| 2025-05-14 | 1.4210 | 1.4210 |
| 2025-05-13 | 1.4200 | 1.4200 |
| 2025-05-12 | 1.4194 | 1.4194 |
| 2025-05-09 | 1.4191 | 1.4191 |
| 2025-05-08 | 1.4178 | 1.4178 |
| 2025-05-07 | 1.4171 | 1.4171 |
| 2025-05-06 | 1.4165 | 1.4165 |
| 2025-04-30 | 1.4164 | 1.4164 |
| 2025-04-29 | 1.4167 | 1.4167 |
| 2025-04-28 | 1.4165 | 1.4165 |
| 2025-04-25 | 1.4163 | 1.4163 |
| 2025-04-24 | 1.4161 | 1.4161 |
| 2025-04-23 | 1.4160 | 1.4160 |
| 2025-04-22 | 1.4164 | 1.4164 |
| 2025-04-21 | 1.4159 | 1.4159 |
| 2025-04-18 | 1.4163 | 1.4163 |
| 2025-04-17 | 1.4161 | 1.4161 |
| 2025-04-16 | 1.4159 | 1.4159 |
| 2025-04-15 | 1.4155 | 1.4155 |
| 2025-04-14 | 1.4153 | 1.4153 |
| 2025-04-11 | 1.4150 | 1.4150 |
| 2025-04-10 | 1.4152 | 1.4152 |
| 2025-04-09 | 1.4150 | 1.4150 |
| 2025-04-08 | 1.4149 | 1.4149 |
| 2025-04-07 | 1.4133 | 1.4133 |
| 2025-04-03 | 1.4157 | 1.4157 |
| 2025-04-02 | 1.4149 | 1.4149 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.4145 | 1.4145 |
| 2025-03-28 | 1.4143 | 1.4143 |
| 2025-03-27 | 1.4145 | 1.4145 |
| 2025-03-26 | 1.4142 | 1.4142 |
| 2025-03-25 | 1.4141 | 1.4141 |
| 2025-03-24 | 1.4136 | 1.4136 |
| 2025-03-21 | 1.4128 | 1.4128 |
| 2025-03-20 | 1.4129 | 1.4129 |
| 2025-03-19 | 1.4127 | 1.4127 |
| 2025-03-18 | 1.4122 | 1.4122 |
| 2025-03-17 | 1.4120 | 1.4120 |
| 2025-03-14 | 1.4119 | 1.4119 |
| 2025-03-13 | 1.4107 | 1.4107 |
| 2025-03-12 | 1.4102 | 1.4102 |
| 2025-03-11 | 1.4105 | 1.4105 |
| 2025-03-10 | 1.4109 | 1.4109 |
| 2025-03-07 | 1.4113 | 1.4113 |
| 2025-03-06 | 1.4119 | 1.4119 |
| 2025-03-05 | 1.4118 | 1.4118 |
| 2025-03-04 | 1.4113 | 1.4113 |
| 2025-03-03 | 1.4113 | 1.4113 |
| 2025-02-28 | 1.4116 | 1.4116 |
| 2025-02-27 | 1.4122 | 1.4122 |
| 2025-02-26 | 1.4123 | 1.4123 |
| 2025-02-25 | 1.4120 | 1.4120 |
| 2025-02-24 | 1.4127 | 1.4127 |
| 2025-02-21 | 1.4137 | 1.4137 |
| 2025-02-20 | 1.4148 | 1.4148 |
| 2025-02-19 | 1.4154 | 1.4154 |
| 2025-02-18 | 1.4157 | 1.4157 |
| 2025-02-17 | 1.4164 | 1.4164 |
| 2025-02-14 | 1.4172 | 1.4172 |
| 2025-02-13 | 1.4174 | 1.4174 |
| 2025-02-12 | 1.4175 | 1.4175 |
| 2025-02-11 | 1.4171 | 1.4171 |
| 2025-02-10 | 1.4171 | 1.4171 |
| 2025-02-07 | 1.4171 | 1.4171 |
| 2025-02-06 | 1.4166 | 1.4166 |
| 2025-02-05 | 1.4160 | 1.4160 |
| 2025-01-27 | 1.4164 | 1.4164 |
| 2025-01-24 | 1.4153 | 1.4153 |
| 2025-01-23 | 1.4152 | 1.4152 |
| 2025-01-22 | 1.4151 | 1.4151 |
| 2025-01-21 | 1.4154 | 1.4154 |
| 2025-01-20 | 1.4153 | 1.4153 |
| 2025-01-17 | 1.4156 | 1.4156 |
| 2025-01-16 | 1.4158 | 1.4158 |
| 2025-01-15 | 1.4160 | 1.4160 |
| 2025-01-14 | 1.4158 | 1.4158 |
| 2025-01-13 | 1.4155 | 1.4155 |
| 2025-01-10 | 1.4163 | 1.4163 |
| 2025-01-09 | 1.4168 | 1.4168 |
| 2025-01-08 | 1.4171 | 1.4171 |
| 2025-01-07 | 1.4168 | 1.4168 |
| 2025-01-06 | 1.4164 | 1.4164 |
| 2025-01-03 | 1.4166 | 1.4166 |
| 2025-01-02 | 1.4165 | 1.4165 |
| 2024-12-31 | 1.4171 | 1.4171 |
| 2024-12-30 | 1.4174 | 1.4174 |
| 2024-12-27 | 1.4164 | 1.4164 |
| 2024-12-26 | 1.4161 | 1.4161 |
| 2024-12-25 | 1.4164 | 1.4164 |
| 2024-12-24 | 1.4162 | 1.4162 |
| 2024-12-23 | 1.4156 | 1.4156 |
| 2024-12-20 | 1.4149 | 1.4149 |
| 2024-12-19 | 1.4148 | 1.4148 |
| 2024-12-18 | 1.4152 | 1.4152 |
| 2024-12-17 | 1.4149 | 1.4149 |
