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：2021-04-13 14:17:44
| 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 | 20210413 | 1.2896 | -0.02% |
| 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% |
| 002146 | 长安鑫益增强混合A | 20210311 | 1.2845 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210310 | 1.2845 | 0% |
| 002146 | 长安鑫益增强混合A | 20210309 | 1.2839 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20210308 | 1.283 | -0.08% |
| 002146 | 长安鑫益增强混合A | 20210305 | 1.2843 | 0% |
| 002146 | 长安鑫益增强混合A | 20210304 | 1.2831 | -0.08% |
| 002146 | 长安鑫益增强混合A | 20210303 | 1.2846 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20210302 | 1.2831 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20210301 | 1.2838 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210226 | 1.2823 | -0.07% |
| 002146 | 长安鑫益增强混合A | 20210225 | 1.2832 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210224 | 1.2818 | -0.07% |
| 002146 | 长安鑫益增强混合A | 20210223 | 1.2824 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210222 | 1.281 | -0.05% |
| 002146 | 长安鑫益增强混合A | 20210219 | 1.2818 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210218 | 1.2804 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210210 | 1.2805 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20210209 | 1.2808 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20210208 | 1.2803 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20210205 | 1.2801 | 0% |
| 002146 | 长安鑫益增强混合A | 20210204 | 1.28 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210203 | 1.2798 | 0% |
| 002146 | 长安鑫益增强混合A | 20210202 | 1.2796 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210201 | 1.2787 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210129 | 1.2785 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210128 | 1.2784 | -0.05% |
| 002146 | 长安鑫益增强混合A | 20210127 | 1.2794 | 0% |
| 002146 | 长安鑫益增强混合A | 20210126 | 1.2788 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20210125 | 1.279 | 0% |
| 002146 | 长安鑫益增强混合A | 20210122 | 1.2789 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210121 | 1.2783 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210120 | 1.2787 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20210119 | 1.2782 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20210118 | 1.2779 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20210115 | 1.2774 | 0% |
| 002146 | 长安鑫益增强混合A | 20210114 | 1.2763 | -0.03% |
| 002146 | 长安鑫益增强混合A | 20210113 | 1.2763 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210112 | 1.2771 | 0.07% |
| 002146 | 长安鑫益增强混合A | 20210111 | 1.2749 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20210108 | 1.2749 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20210107 | 1.2748 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210106 | 1.2745 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20210105 | 1.2746 | 0.05% |
| 002146 | 长安鑫益增强混合A | 20210104 | 1.2736 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20201231 | 1.274 | 0.12% |
| 002146 | 长安鑫益增强混合A | 20201230 | 1.273 | 0.07% |
| 002146 | 长安鑫益增强混合A | 20201229 | 1.2715 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20201228 | 1.271 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20201225 | 1.2721 | 0.07% |
| 002146 | 长安鑫益增强混合A | 20201224 | 1.2705 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20201223 | 1.2716 | 0.05% |
| 002146 | 长安鑫益增强混合A | 20201222 | 1.2694 | -0.11% |
| 002146 | 长安鑫益增强混合A | 20201221 | 1.2704 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20201218 | 1.2688 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20201217 | 1.267 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20201216 | 1.2649 | 0% |
| 002146 | 长安鑫益增强混合A | 20201215 | 1.2652 | 0% |
| 002146 | 长安鑫益增强混合A | 20201214 | 1.2655 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201211 | 1.2649 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20201210 | 1.2646 | 0% |
| 002146 | 长安鑫益增强混合A | 20201209 | 1.264 | -0.01% |
| 002146 | 长安鑫益增强混合A | 20201208 | 1.2642 | 0% |
| 002146 | 长安鑫益增强混合A | 20201207 | 1.263 | -0.04% |
| 002146 | 长安鑫益增强混合A | 20201204 | 1.2639 | 0.08% |
| 002146 | 长安鑫益增强混合A | 20201203 | 1.2606 | -0.14% |
| 002146 | 长安鑫益增强混合A | 20201202 | 1.2625 | 0.03% |
| 002146 | 长安鑫益增强混合A | 20201201 | 1.2663 | 0.34% |
| 002146 | 长安鑫益增强混合A | 20201130 | 1.2588 | -0.23% |