长安鑫益增强混合A - 002146今日净值|基金估值走势查询
最近更新：2020-10-21 16:48:42
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002146 | 长安鑫益增强混合A | 20201021 | 1.2701 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20201020 | 1.2702 | 0% |
| 002146 | 长安鑫益增强混合A | 20201019 | 1.2702 | 0.05% |
| 002146 | 长安鑫益增强混合A | 20201016 | 1.2696 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20201015 | 1.2699 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201014 | 1.2698 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201013 | 1.2696 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201012 | 1.2694 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20201009 | 1.269 | 0.07% |
| 002146 | 长安鑫益增强混合A | 20200930 | 1.2681 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200929 | 1.2683 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200928 | 1.2681 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200925 | 1.2674 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200924 | 1.2672 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200923 | 1.267 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200922 | 1.2668 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200921 | 1.2665 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20200918 | 1.266 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200917 | 1.2658 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200916 | 1.2656 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200915 | 1.2653 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200914 | 1.265 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200911 | 1.2646 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200910 | 1.2645 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200909 | 1.2642 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200908 | 1.2638 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20200907 | 1.2639 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200904 | 1.2631 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200903 | 1.2629 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200902 | 1.2628 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20200901 | 1.2629 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200831 | 1.2628 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200828 | 1.2624 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200827 | 1.2626 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200826 | 1.2625 | -0.07% |
| 002146 | 长安鑫益增强混合A | 20200825 | 1.2634 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200824 | 1.2632 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200821 | 1.2628 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20200820 | 1.2629 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200819 | 1.2628 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200818 | 1.2626 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200817 | 1.2622 | 0.1% |
| 002146 | 长安鑫益增强混合A | 20200814 | 1.261 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200813 | 1.2608 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200812 | 1.2605 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200811 | 1.2607 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200810 | 1.2605 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200807 | 1.2598 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20200806 | 1.2593 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200805 | 1.259 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200804 | 1.2588 | -0.05% |
| 002146 | 长安鑫益增强混合A | 20200803 | 1.2594 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200731 | 1.2587 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200730 | 1.2585 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200729 | 1.2584 | 0% |
| 002146 | 长安鑫益增强混合A | 20200728 | 1.2584 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200727 | 1.258 | 0.08% |
| 002146 | 长安鑫益增强混合A | 20200724 | 1.257 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20200723 | 1.2565 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200722 | 1.2563 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20200721 | 1.2558 | 0.05% |
| 002146 | 长安鑫益增强混合A | 20200720 | 1.2552 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200717 | 1.2548 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200716 | 1.2544 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200715 | 1.254 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20200714 | 1.2541 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20200713 | 1.2542 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200710 | 1.2541 | -0.03% |
| 002146 | 长安鑫益增强混合A | 20200709 | 1.2545 | -0.07% |
| 002146 | 长安鑫益增强混合A | 20200708 | 1.2554 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200707 | 1.255 | -0.06% |
| 002146 | 长安鑫益增强混合A | 20200706 | 1.2557 | 0.07% |
| 002146 | 长安鑫益增强混合A | 20200703 | 1.2548 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200702 | 1.2547 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200701 | 1.2545 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200630 | 1.2542 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200629 | 1.2539 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200624 | 1.2532 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200623 | 1.253 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200622 | 1.2532 | 0% |
| 002146 | 长安鑫益增强混合A | 20200619 | 1.2532 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200618 | 1.2529 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200617 | 1.2532 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200616 | 1.2531 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20200615 | 1.2534 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20200612 | 1.2527 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20200611 | 1.2523 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20200610 | 1.2522 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200609 | 1.252 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20200608 | 1.2517 | -0.02% |