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A202107261.304-0.09%
002146长安鑫益增强混合A202107231.3044-0.02%
002146长安鑫益增强混合A202107221.30460.02%
002146长安鑫益增强混合A202107211.30470.04%
002146长安鑫益增强混合A202107201.30380%
002146长安鑫益增强混合A202107191.30340%
002146长安鑫益增强混合A202107161.3026-0.04%
002146长安鑫益增强混合A202107151.30350.05%
002146长安鑫益增强混合A202107141.3016-0.05%
002146长安鑫益增强混合A202107131.30410.03%
002146长安鑫益增强混合A202107121.30330.04%
002146长安鑫益增强混合A202107091.30360%
002146长安鑫益增强混合A202107081.3025-0.05%
002146长安鑫益增强混合A202107071.30330.04%
002146长安鑫益增强混合A202107061.3024-0.01%
002146长安鑫益增强混合A202107051.30490.02%
002146长安鑫益增强混合A202107021.3037-0.07%
002146长安鑫益增强混合A202107011.3042-0.01%
002146长安鑫益增强混合A202106301.30450.03%
002146长安鑫益增强混合A202106291.3035-0.03%
002146长安鑫益增强混合A202106281.30360.02%
002146长安鑫益增强混合A202106251.30310%
002146长安鑫益增强混合A202106241.3026-0.02%
002146长安鑫益增强混合A202106231.30630.27%
002146长安鑫益增强混合A202106221.3030.02%
002146长安鑫益增强混合A202106211.30530.23%
002146长安鑫益增强混合A202106181.30320.14%
002146长安鑫益增强混合A202106171.31040.75%
002146长安鑫益增强混合A202106161.2903-0.7%
002146长安鑫益增强混合A202106151.2947-0.28%
002146长安鑫益增强混合A202106111.303-0.01%
002146长安鑫益增强混合A202106101.30310.01%
002146长安鑫益增强混合A202106091.30290.01%
002146长安鑫益增强混合A202106081.3027-0.01%
002146长安鑫益增强混合A202106071.30260%
002146长安鑫益增强混合A202106041.30260%
002146长安鑫益增强混合A202106031.3025-0.01%
002146长安鑫益增强混合A202106021.3022-0.01%
002146长安鑫益增强混合A202106011.30240%
002146长安鑫益增强混合A202105311.30190%
002146长安鑫益增强混合A202105281.30170%
002146长安鑫益增强混合A202105271.30170.01%
002146长安鑫益增强混合A202105261.30150.01%
002146长安鑫益增强混合A202105251.30150.04%
002146长安鑫益增强混合A202105241.30050.01%
002146长安鑫益增强混合A202105211.3001-0.02%
002146长安鑫益增强混合A202105201.29980%
002146长安鑫益增强混合A202105191.2994-0.01%
002146长安鑫益增强混合A202105181.29910.01%
002146长安鑫益增强混合A202105171.29870.02%
002146长安鑫益增强混合A202105141.29850.04%
002146长安鑫益增强混合A202105121.29760.02%
002146长安鑫益增强混合A202105101.29670.01%
002146长安鑫益增强混合A202105071.296-0.02%
002146长安鑫益增强混合A202105061.29520%
002146长安鑫益增强混合A202104301.2945-0.02%
002146长安鑫益增强混合A202104291.29490.02%
002146长安鑫益增强混合A202104281.29420.01%
002146长安鑫益增强混合A202104271.29390%
002146长安鑫益增强混合A202104261.293-0.03%
002146长安鑫益增强混合A202104231.29310.01%
002146长安鑫益增强混合A202104221.2926-0.01%
002146长安鑫益增强混合A202104211.29240%
002146长安鑫益增强混合A202104201.29160%
002146长安鑫益增强混合A202104191.29180.04%
002146长安鑫益增强混合A202104161.29180.02%
002146长安鑫益增强混合A202104151.2903-0.02%
002146长安鑫益增强混合A202104141.29050.01%
002146长安鑫益增强混合A202104131.2896-0.01%
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%