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：2021-01-27 16:45:16
| 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 | 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% |
| 002146 | 长安鑫益增强混合A | 20201127 | 1.2638 | 0.19% |
| 002146 | 长安鑫益增强混合A | 20201126 | 1.2638 | 0.2% |
| 002146 | 长安鑫益增强混合A | 20201125 | 1.2613 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201124 | 1.2611 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201123 | 1.261 | 0.04% |
| 002146 | 长安鑫益增强混合A | 20201120 | 1.2605 | 0.06% |
| 002146 | 长安鑫益增强混合A | 20201119 | 1.2597 | -0.35% |
| 002146 | 长安鑫益增强混合A | 20201118 | 1.2641 | -0.16% |
| 002146 | 长安鑫益增强混合A | 20201117 | 1.2661 | -0.19% |
| 002146 | 长安鑫益增强混合A | 20201116 | 1.2685 | -0.06% |
| 002146 | 长安鑫益增强混合A | 20201113 | 1.2692 | -0.1% |
| 002146 | 长安鑫益增强混合A | 20201112 | 1.2705 | -0.03% |
| 002146 | 长安鑫益增强混合A | 20201111 | 1.2709 | 0% |
| 002146 | 长安鑫益增强混合A | 20201110 | 1.271 | 0% |
| 002146 | 长安鑫益增强混合A | 20201109 | 1.2715 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201106 | 1.2714 | 0% |
| 002146 | 长安鑫益增强混合A | 20201105 | 1.2714 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201104 | 1.2712 | -0.02% |
| 002146 | 长安鑫益增强混合A | 20201103 | 1.2715 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201102 | 1.2713 | 0% |
| 002146 | 长安鑫益增强混合A | 20201030 | 1.2713 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201029 | 1.2712 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201028 | 1.271 | 0% |
| 002146 | 长安鑫益增强混合A | 20201027 | 1.271 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201026 | 1.2707 | 0.02% |
| 002146 | 长安鑫益增强混合A | 20201023 | 1.2704 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201022 | 1.2703 | 0.01% |
| 002146 | 长安鑫益增强混合A | 20201021 | 1.2702 | 0% |
| 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% |