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：2021-07-26 15:51:36
| 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 | 20210726 | 1.304 | -0.09% |
| 002146 | 长安鑫益增强混合A | 20210723 | 1.3044 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210722 | 1.3046 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210721 | 1.3047 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210720 | 1.3038 | 0% |
| 002146 | 长安鑫益增强混合A | 20210719 | 1.3034 | 0% |
| 002146 | 长安鑫益增强混合A | 20210716 | 1.3026 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20210715 | 1.3035 | 0.05% |
| 002146 | 长安鑫益增强混合A | 20210714 | 1.3016 | -0.05% |
| 002146 | 长安鑫益增强混合A | 20210713 | 1.3041 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20210712 | 1.3033 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210709 | 1.3036 | 0% |
| 002146 | 长安鑫益增强混合A | 20210708 | 1.3025 | -0.05% |
| 002146 | 长安鑫益增强混合A | 20210707 | 1.3033 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210706 | 1.3024 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210705 | 1.3049 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210702 | 1.3037 | -0.07% |
| 002146 | 长安鑫益增强混合A | 20210701 | 1.3042 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210630 | 1.3045 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20210629 | 1.3035 | -0.03% |
| 002146 | 长安鑫益增强混合A | 20210628 | 1.3036 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210625 | 1.3031 | 0% |
| 002146 | 长安鑫益增强混合A | 20210624 | 1.3026 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210623 | 1.3063 | 0.27% |
| 002146 | 长安鑫益增强混合A | 20210622 | 1.303 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210621 | 1.3053 | 0.23% |
| 002146 | 长安鑫益增强混合A | 20210618 | 1.3032 | 0.14% |
| 002146 | 长安鑫益增强混合A | 20210617 | 1.3104 | 0.75% |
| 002146 | 长安鑫益增强混合A | 20210616 | 1.2903 | -0.7% |
| 002146 | 长安鑫益增强混合A | 20210615 | 1.2947 | -0.28% |
| 002146 | 长安鑫益增强混合A | 20210611 | 1.303 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210610 | 1.3031 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210609 | 1.3029 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210608 | 1.3027 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210607 | 1.3026 | 0% |
| 002146 | 长安鑫益增强混合A | 20210604 | 1.3026 | 0% |
| 002146 | 长安鑫益增强混合A | 20210603 | 1.3025 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210602 | 1.3022 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210601 | 1.3024 | 0% |
| 002146 | 长安鑫益增强混合A | 20210531 | 1.3019 | 0% |
| 002146 | 长安鑫益增强混合A | 20210528 | 1.3017 | 0% |
| 002146 | 长安鑫益增强混合A | 20210527 | 1.3017 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210526 | 1.3015 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210525 | 1.3015 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210524 | 1.3005 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210521 | 1.3001 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210520 | 1.2998 | 0% |
| 002146 | 长安鑫益增强混合A | 20210519 | 1.2994 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210518 | 1.2991 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210517 | 1.2987 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210514 | 1.2985 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210512 | 1.2976 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210510 | 1.2967 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210507 | 1.296 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210506 | 1.2952 | 0% |
| 002146 | 长安鑫益增强混合A | 20210430 | 1.2945 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210429 | 1.2949 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210428 | 1.2942 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210427 | 1.2939 | 0% |
| 002146 | 长安鑫益增强混合A | 20210426 | 1.293 | -0.03% |
| 002146 | 长安鑫益增强混合A | 20210423 | 1.2931 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210422 | 1.2926 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210421 | 1.2924 | 0% |
| 002146 | 长安鑫益增强混合A | 20210420 | 1.2916 | 0% |
| 002146 | 长安鑫益增强混合A | 20210419 | 1.2918 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210416 | 1.2918 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210415 | 1.2903 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210414 | 1.2905 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210413 | 1.2896 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210412 | 1.2883 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210409 | 1.2882 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210408 | 1.2883 | 0% |
| 002146 | 长安鑫益增强混合A | 20210407 | 1.2883 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210406 | 1.2876 | 0% |
| 002146 | 长安鑫益增强混合A | 20210402 | 1.2871 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210401 | 1.2867 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210331 | 1.2862 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210330 | 1.2862 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210329 | 1.2857 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210326 | 1.2856 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210325 | 1.2854 | 0% |
| 002146 | 长安鑫益增强混合A | 20210324 | 1.2853 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210323 | 1.2851 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210322 | 1.285 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210319 | 1.2844 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210318 | 1.2849 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210317 | 1.2846 | 0% |
| 002146 | 长安鑫益增强混合A | 20210316 | 1.2846 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210315 | 1.2839 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210312 | 1.284 | 0% |