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A202104131.2896-0.02%
002146长安鑫益增强混合A202104121.2883-0.02%
002146长安鑫益增强混合A202104091.2882-0.02%
002146长安鑫益增强混合A202104081.28830%
002146长安鑫益增强混合A202104071.28830.01%
002146长安鑫益增强混合A202104061.28760%
002146长安鑫益增强混合A202104021.28710.01%
002146长安鑫益增强混合A202104011.28670.01%
002146长安鑫益增强混合A202103311.2862-0.01%
002146长安鑫益增强混合A202103301.28620.01%
002146长安鑫益增强混合A202103291.28570.01%
002146长安鑫益增强混合A202103261.28560.02%
002146长安鑫益增强混合A202103251.28540%
002146长安鑫益增强混合A202103241.2853-0.02%
002146长安鑫益增强混合A202103231.2851-0.01%
002146长安鑫益增强混合A202103221.2850.01%
002146长安鑫益增强混合A202103191.2844-0.02%
002146长安鑫益增强混合A202103181.28490.01%
002146长安鑫益增强混合A202103171.28460%
002146长安鑫益增强混合A202103161.28460.01%
002146长安鑫益增强混合A202103151.2839-0.01%
002146长安鑫益增强混合A202103121.2840%
002146长安鑫益增强混合A202103111.28450.02%
002146长安鑫益增强混合A202103101.28450%
002146长安鑫益增强混合A202103091.2839-0.04%
002146长安鑫益增强混合A202103081.283-0.08%
002146长安鑫益增强混合A202103051.28430%
002146长安鑫益增强混合A202103041.2831-0.08%
002146长安鑫益增强混合A202103031.28460.06%
002146长安鑫益增强混合A202103021.2831-0.04%
002146长安鑫益增强混合A202103011.28380.04%
002146长安鑫益增强混合A202102261.2823-0.07%
002146长安鑫益增强混合A202102251.28320.01%
002146长安鑫益增强混合A202102241.2818-0.07%
002146长安鑫益增强混合A202102231.2824-0.01%
002146长安鑫益增强混合A202102221.281-0.05%
002146长安鑫益增强混合A202102191.28180.02%
002146长安鑫益增强混合A202102181.28040.01%
002146长安鑫益增强混合A202102101.28050.03%
002146长安鑫益增强混合A202102091.28080.04%
002146长安鑫益增强混合A202102081.28030.03%
002146长安鑫益增强混合A202102051.28010%
002146长安鑫益增强混合A202102041.28-0.01%
002146长安鑫益增强混合A202102031.27980%
002146长安鑫益增强混合A202102021.27960.02%
002146长安鑫益增强混合A202102011.27870.02%
002146长安鑫益增强混合A202101291.2785-0.02%
002146长安鑫益增强混合A202101281.2784-0.05%
002146长安鑫益增强混合A202101271.27940%
002146长安鑫益增强混合A202101261.2788-0.04%
002146长安鑫益增强混合A202101251.2790%
002146长安鑫益增强混合A202101221.2789-0.01%
002146长安鑫益增强混合A202101211.27830.02%
002146长安鑫益增强混合A202101201.27870.01%
002146长安鑫益增强混合A202101191.2782-0.02%
002146长安鑫益增强混合A202101181.27790.03%
002146长安鑫益增强混合A202101151.27740%
002146长安鑫益增强混合A202101141.2763-0.03%
002146长安鑫益增强混合A202101131.2763-0.01%
002146长安鑫益增强混合A202101121.27710.07%
002146长安鑫益增强混合A202101111.2749-0.04%
002146长安鑫益增强混合A202101081.2749-0.01%
002146长安鑫益增强混合A202101071.27480.02%
002146长安鑫益增强混合A202101061.27450.02%
002146长安鑫益增强混合A202101051.27460.05%
002146长安鑫益增强混合A202101041.27360.06%
002146长安鑫益增强混合A202012311.2740.12%
002146长安鑫益增强混合A202012301.2730.07%
002146长安鑫益增强混合A202012291.2715-0.04%
002146长安鑫益增强混合A202012281.271-0.01%
002146长安鑫益增强混合A202012251.27210.07%
002146长安鑫益增强混合A202012241.2705-0.04%
002146长安鑫益增强混合A202012231.27160.05%
002146长安鑫益增强混合A202012221.2694-0.11%
002146长安鑫益增强混合A202012211.27040.06%
002146长安鑫益增强混合A202012181.2688-0.02%
002146长安鑫益增强混合A202012171.2670.04%
002146长安鑫益增强混合A202012161.26490%
002146长安鑫益增强混合A202012151.26520%
002146长安鑫益增强混合A202012141.26550.01%
002146长安鑫益增强混合A202012111.2649-0.02%
002146长安鑫益增强混合A202012101.26460%
002146长安鑫益增强混合A202012091.264-0.01%
002146长安鑫益增强混合A202012081.26420%
002146长安鑫益增强混合A202012071.263-0.04%
002146长安鑫益增强混合A202012041.26390.08%
002146长安鑫益增强混合A202012031.2606-0.14%
002146长安鑫益增强混合A202012021.26250.03%
002146长安鑫益增强混合A202012011.26630.34%
002146长安鑫益增强混合A202011301.2588-0.23%