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%
002146长安鑫益增强混合A202011271.26380.19%
002146长安鑫益增强混合A202011261.26380.2%
002146长安鑫益增强混合A202011251.26130.02%
002146长安鑫益增强混合A202011241.26110.01%
002146长安鑫益增强混合A202011231.2610.04%
002146长安鑫益增强混合A202011201.26050.06%
002146长安鑫益增强混合A202011191.2597-0.35%
002146长安鑫益增强混合A202011181.2641-0.16%
002146长安鑫益增强混合A202011171.2661-0.19%
002146长安鑫益增强混合A202011161.2685-0.06%
002146长安鑫益增强混合A202011131.2692-0.1%
002146长安鑫益增强混合A202011121.2705-0.03%
002146长安鑫益增强混合A202011111.27090%
002146长安鑫益增强混合A202011101.2710%
002146长安鑫益增强混合A202011091.27150.01%
002146长安鑫益增强混合A202011061.27140%
002146长安鑫益增强混合A202011051.27140.02%
002146长安鑫益增强混合A202011041.2712-0.02%
002146长安鑫益增强混合A202011031.27150.02%
002146长安鑫益增强混合A202011021.27130%
002146长安鑫益增强混合A202010301.27130.01%
002146长安鑫益增强混合A202010291.27120.02%
002146长安鑫益增强混合A202010281.2710%
002146长安鑫益增强混合A202010271.2710.02%
002146长安鑫益增强混合A202010261.27070.02%
002146长安鑫益增强混合A202010231.27040.01%
002146长安鑫益增强混合A202010221.27030.01%
002146长安鑫益增强混合A202010211.27020%
002146长安鑫益增强混合A202010201.27020%
002146长安鑫益增强混合A202010191.27020.05%
002146长安鑫益增强混合A202010161.2696-0.02%
002146长安鑫益增强混合A202010151.26990.01%
002146长安鑫益增强混合A202010141.26980.02%
002146长安鑫益增强混合A202010131.26960.02%
002146长安鑫益增强混合A202010121.26940.03%
002146长安鑫益增强混合A202010091.2690.07%
002146长安鑫益增强混合A202009301.2681-0.02%
002146长安鑫益增强混合A202009291.26830.02%
002146长安鑫益增强混合A202009281.26810.06%
002146长安鑫益增强混合A202009251.26740.02%
002146长安鑫益增强混合A202009241.26720.02%
002146长安鑫益增强混合A202009231.2670.02%
002146长安鑫益增强混合A202009221.26680.02%
002146长安鑫益增强混合A202009211.26650.04%
002146长安鑫益增强混合A202009181.2660.02%
002146长安鑫益增强混合A202009171.26580.02%
002146长安鑫益增强混合A202009161.26560.02%
002146长安鑫益增强混合A202009151.26530.02%