长安鑫益增强混合A基金净值查询(002146)
今天最新净值
1.4573
0.0003 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.4641
0.0000 0.0017%
- 累计净值：1.4573
- 成立日期：2016-02-22
- 基金类型：
- 成立份额：
- 最近份额：11.7784亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：杜振业 孟楠 刘学通
近一季,长安鑫益增强混合A(002146)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002146 |
长安鑫益增强混合A |
1.4636 |
1.4636 |
1.4641 |
1.4641 |
-0.0005 |
-0.03% |
| 2024-04-25 |
002146 |
长安鑫益增强混合A |
1.4641 |
1.4641 |
1.4640 |
1.4640 |
0.0001 |
0.01% |
| 2024-04-24 |
002146 |
长安鑫益增强混合A |
1.4640 |
1.4640 |
1.4645 |
1.4645 |
-0.0005 |
-0.03% |
| 2024-04-23 |
002146 |
长安鑫益增强混合A |
1.4645 |
1.4645 |
1.4643 |
1.4643 |
0.0002 |
0.01% |
| 2024-04-22 |
002146 |
长安鑫益增强混合A |
1.4643 |
1.4643 |
1.4643 |
1.4643 |
0.0000 |
0.00% |
| 2024-04-19 |
002146 |
长安鑫益增强混合A |
1.4643 |
1.4643 |
1.4638 |
1.4638 |
0.0005 |
0.03% |
| 2024-04-18 |
002146 |
长安鑫益增强混合A |
1.4638 |
1.4638 |
1.4634 |
1.4634 |
0.0004 |
0.03% |
| 2024-04-17 |
002146 |
长安鑫益增强混合A |
1.4634 |
1.4634 |
1.4628 |
1.4628 |
0.0006 |
0.04% |
| 2024-04-16 |
002146 |
长安鑫益增强混合A |
1.4628 |
1.4628 |
1.4628 |
1.4628 |
0.0000 |
0.00% |
| 2024-04-15 |
002146 |
长安鑫益增强混合A |
1.4628 |
1.4628 |
1.4619 |
1.4619 |
0.0009 |
0.06% |
|
|
| 2024-04-12 |
002146 |
长安鑫益增强混合A |
1.4619 |
1.4619 |
1.4615 |
1.4615 |
0.0004 |
0.03% |
| 2024-04-11 |
002146 |
长安鑫益增强混合A |
1.4615 |
1.4615 |
1.4611 |
1.4611 |
0.0004 |
0.03% |
| 2024-04-10 |
002146 |
长安鑫益增强混合A |
1.4611 |
1.4611 |
1.4608 |
1.4608 |
0.0003 |
0.02% |
| 2024-04-09 |
002146 |
长安鑫益增强混合A |
1.4608 |
1.4608 |
1.4606 |
1.4606 |
0.0002 |
0.01% |
| 2024-04-08 |
002146 |
长安鑫益增强混合A |
1.4606 |
1.4606 |
1.4601 |
1.4601 |
0.0005 |
0.03% |
| 2024-04-03 |
002146 |
长安鑫益增强混合A |
1.4601 |
1.4601 |
1.4596 |
1.4596 |
0.0005 |
0.03% |
| 2024-04-02 |
002146 |
长安鑫益增强混合A |
1.4596 |
1.4596 |
1.4592 |
1.4592 |
0.0004 |
0.03% |
| 2024-04-01 |
002146 |
长安鑫益增强混合A |
1.4592 |
1.4592 |
1.4590 |
1.4590 |
0.0002 |
0.01% |
| 2024-03-29 |
002146 |
长安鑫益增强混合A |
1.4590 |
1.4590 |
1.4585 |
1.4585 |
0.0005 |
0.03% |
| 2024-03-28 |
002146 |
长安鑫益增强混合A |
1.4585 |
1.4585 |
1.4585 |
1.4585 |
0.0000 |
0.00% |
| 2024-03-27 |
002146 |
长安鑫益增强混合A |
1.4585 |
1.4585 |
1.4582 |
1.4582 |
0.0003 |
0.02% |
| 2024-03-26 |
002146 |
长安鑫益增强混合A |
1.4582 |
1.4582 |
1.4582 |
1.4582 |
0.0000 |
0.00% |
| 2024-03-25 |
002146 |
长安鑫益增强混合A |
1.4582 |
1.4582 |
1.4580 |
1.4580 |
0.0002 |
0.01% |
| 2024-03-22 |
002146 |
长安鑫益增强混合A |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-21 |
002146 |
长安鑫益增强混合A |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002146 |
长安鑫益增强混合A |
1.4580 |
1.4580 |
1.4579 |
1.4579 |
0.0001 |
0.01% |
| 2024-03-19 |
002146 |
长安鑫益增强混合A |
1.4579 |
1.4579 |
1.4576 |
1.4576 |
0.0003 |
0.02% |
| 2024-03-18 |
002146 |
长安鑫益增强混合A |
1.4576 |
1.4576 |
1.4573 |
1.4573 |
0.0003 |
0.02% |
| 2024-03-15 |
002146 |
长安鑫益增强混合A |
1.4573 |
1.4573 |
1.4570 |
1.4570 |
0.0003 |
0.02% |
| 2024-03-14 |
002146 |
长安鑫益增强混合A |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-13 |
002146 |
长安鑫益增强混合A |
1.4570 |
1.4570 |
1.4573 |
1.4573 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002146 |
长安鑫益增强混合A |
1.4573 |
1.4573 |
1.4583 |
1.4583 |
-0.0010 |
-0.07% |
| 2024-03-11 |
002146 |
长安鑫益增强混合A |
1.4583 |
1.4583 |
1.4583 |
1.4583 |
0.0000 |
0.00% |
| 2024-03-08 |
002146 |
长安鑫益增强混合A |
1.4583 |
1.4583 |
1.4581 |
1.4581 |
0.0002 |
0.01% |
| 2024-03-07 |
002146 |
长安鑫益增强混合A |
1.4581 |
1.4581 |
1.4578 |
1.4578 |
0.0003 |
0.02% |
| 2024-03-06 |
002146 |
长安鑫益增强混合A |
1.4578 |
1.4578 |
1.4575 |
1.4575 |
0.0003 |
0.02% |
| 2024-03-05 |
002146 |
长安鑫益增强混合A |
1.4575 |
1.4575 |
1.4571 |
1.4571 |
0.0004 |
0.03% |
| 2024-03-04 |
002146 |
长安鑫益增强混合A |
1.4571 |
1.4571 |
1.4566 |
1.4566 |
0.0005 |
0.03% |
| 2024-03-01 |
002146 |
长安鑫益增强混合A |
1.4566 |
1.4566 |
1.4568 |
1.4568 |
-0.0002 |
-0.01% |
| 2024-02-29 |
002146 |
长安鑫益增强混合A |
1.4568 |
1.4568 |
1.4563 |
1.4563 |
0.0005 |
0.03% |
| 2024-02-28 |
002146 |
长安鑫益增强混合A |
1.4563 |
1.4563 |
1.4563 |
1.4563 |
0.0000 |
0.00% |
| 2024-02-27 |
002146 |
长安鑫益增强混合A |
1.4563 |
1.4563 |
1.4559 |
1.4559 |
0.0004 |
0.03% |
| 2024-02-26 |
002146 |
长安鑫益增强混合A |
1.4559 |
1.4559 |
1.4562 |
1.4562 |
-0.0003 |
-0.02% |
| 2024-02-23 |
002146 |
长安鑫益增强混合A |
1.4562 |
1.4562 |
1.4559 |
1.4559 |
0.0003 |
0.02% |
| 2024-02-22 |
002146 |
长安鑫益增强混合A |
1.4559 |
1.4559 |
1.4550 |
1.4550 |
0.0009 |
0.06% |
| 2024-02-21 |
002146 |
长安鑫益增强混合A |
1.4550 |
1.4550 |
1.4546 |
1.4546 |
0.0004 |
0.03% |
| 2024-02-20 |
002146 |
长安鑫益增强混合A |
1.4546 |
1.4546 |
1.4539 |
1.4539 |
0.0007 |
0.05% |
| 2024-02-19 |
002146 |
长安鑫益增强混合A |
1.4539 |
1.4539 |
1.4523 |
1.4523 |
0.0016 |
0.11% |
| 2024-02-08 |
002146 |
长安鑫益增强混合A |
1.4523 |
1.4523 |
1.4520 |
1.4520 |
0.0003 |
0.02% |
| 2024-02-07 |
002146 |
长安鑫益增强混合A |
1.4520 |
1.4520 |
1.4516 |
1.4516 |
0.0004 |
0.03% |
| 2024-02-06 |
002146 |
长安鑫益增强混合A |
1.4516 |
1.4516 |
1.4516 |
1.4516 |
0.0000 |
0.00% |
| 2024-02-05 |
002146 |
长安鑫益增强混合A |
1.4516 |
1.4516 |
1.4510 |
1.4510 |
0.0006 |
0.04% |
| 2024-02-02 |
002146 |
长安鑫益增强混合A |
1.4510 |
1.4510 |
1.4508 |
1.4508 |
0.0002 |
0.01% |
| 2024-02-01 |
002146 |
长安鑫益增强混合A |
1.4508 |
1.4508 |
1.4508 |
1.4508 |
0.0000 |
0.00% |
| 2024-01-31 |
002146 |
长安鑫益增强混合A |
1.4508 |
1.4508 |
1.4504 |
1.4504 |
0.0004 |
0.03% |
| 2024-01-30 |
002146 |
长安鑫益增强混合A |
1.4504 |
1.4504 |
1.4502 |
1.4502 |
0.0002 |
0.01% |
| 2024-01-29 |
002146 |
长安鑫益增强混合A |
1.4502 |
1.4502 |
1.4499 |
1.4499 |
0.0003 |
0.02% |
