长安鑫益增强混合A基金净值查询(002146)
今天最新净值
1.5146
0.0004 0.03%
2026-01-23
盘中实时估值(仅供参考)
1.5141
-0.0005 -0.0325%
- 累计净值：1.5146
- 成立日期：2016-02-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：17.3104亿
- 最近资产：4.36亿元
- 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0.54%
| 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 |
| 2026-01-23 |
002146 |
长安鑫益增强混合A |
1.5142 |
1.5142 |
1.5146 |
1.5146 |
-0.0004 |
-0.03% |
| 2026-01-22 |
002146 |
长安鑫益增强混合A |
1.5146 |
1.5146 |
1.5142 |
1.5142 |
0.0004 |
0.03% |
| 2026-01-21 |
002146 |
长安鑫益增强混合A |
1.5142 |
1.5142 |
1.5135 |
1.5135 |
0.0007 |
0.05% |
| 2026-01-20 |
002146 |
长安鑫益增强混合A |
1.5135 |
1.5135 |
1.5137 |
1.5137 |
-0.0002 |
-0.01% |
| 2026-01-19 |
002146 |
长安鑫益增强混合A |
1.5137 |
1.5137 |
1.5140 |
1.5140 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002146 |
长安鑫益增强混合A |
1.5140 |
1.5140 |
1.5139 |
1.5139 |
0.0001 |
0.01% |
| 2026-01-15 |
002146 |
长安鑫益增强混合A |
1.5139 |
1.5139 |
1.5133 |
1.5133 |
0.0006 |
0.04% |
| 2026-01-14 |
002146 |
长安鑫益增强混合A |
1.5133 |
1.5133 |
1.5133 |
1.5133 |
0.0000 |
0.00% |
| 2026-01-13 |
002146 |
长安鑫益增强混合A |
1.5133 |
1.5133 |
1.5136 |
1.5136 |
-0.0003 |
-0.02% |
| 2026-01-12 |
002146 |
长安鑫益增强混合A |
1.5136 |
1.5136 |
1.5133 |
1.5133 |
0.0003 |
0.02% |
|
|
| 2026-01-09 |
002146 |
长安鑫益增强混合A |
1.5133 |
1.5133 |
1.5124 |
1.5124 |
0.0009 |
0.06% |
| 2026-01-08 |
002146 |
长安鑫益增强混合A |
1.5124 |
1.5124 |
1.5130 |
1.5130 |
-0.0006 |
-0.04% |
| 2026-01-07 |
002146 |
长安鑫益增强混合A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2026-01-06 |
002146 |
长安鑫益增强混合A |
1.5134 |
1.5134 |
1.5124 |
1.5124 |
0.0010 |
0.07% |
| 2026-01-05 |
002146 |
长安鑫益增强混合A |
1.5124 |
1.5124 |
1.5113 |
1.5113 |
0.0011 |
0.07% |
| 2025-12-31 |
002146 |
长安鑫益增强混合A |
1.5113 |
1.5113 |
1.5115 |
1.5115 |
-0.0002 |
-0.01% |
| 2025-12-30 |
002146 |
长安鑫益增强混合A |
1.5115 |
1.5115 |
1.5108 |
1.5108 |
0.0007 |
0.05% |
| 2025-12-29 |
002146 |
长安鑫益增强混合A |
1.5108 |
1.5108 |
1.5109 |
1.5109 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002146 |
长安鑫益增强混合A |
1.5109 |
1.5109 |
1.5107 |
1.5107 |
0.0002 |
0.01% |
| 2025-12-25 |
002146 |
长安鑫益增强混合A |
1.5107 |
1.5107 |
1.5108 |
1.5108 |
-0.0001 |
-0.01% |
| 2025-12-24 |
002146 |
长安鑫益增强混合A |
1.5108 |
1.5108 |
1.5106 |
1.5106 |
0.0002 |
0.01% |
| 2025-12-23 |
002146 |
长安鑫益增强混合A |
1.5106 |
1.5106 |
1.5102 |
1.5102 |
0.0004 |
0.03% |
| 2025-12-22 |
002146 |
长安鑫益增强混合A |
1.5102 |
1.5102 |
1.5093 |
1.5093 |
0.0009 |
0.06% |
| 2025-12-19 |
002146 |
长安鑫益增强混合A |
1.5093 |
1.5093 |
1.5094 |
1.5094 |
-0.0001 |
-0.01% |
| 2025-12-18 |
002146 |
长安鑫益增强混合A |
1.5094 |
1.5094 |
1.5092 |
1.5092 |
0.0002 |
0.01% |
|
|
| 2025-12-17 |
002146 |
长安鑫益增强混合A |
1.5092 |
1.5092 |
1.5077 |
1.5077 |
0.0015 |
0.10% |
| 2025-12-16 |
002146 |
长安鑫益增强混合A |
1.5077 |
1.5077 |
1.5086 |
1.5086 |
-0.0009 |
-0.06% |
| 2025-12-15 |
002146 |
长安鑫益增强混合A |
1.5086 |
1.5086 |
1.5092 |
1.5092 |
-0.0006 |
-0.04% |
| 2025-12-12 |
002146 |
长安鑫益增强混合A |
1.5092 |
1.5092 |
1.5089 |
1.5089 |
0.0003 |
0.02% |
| 2025-12-11 |
002146 |
长安鑫益增强混合A |
1.5089 |
1.5089 |
1.5092 |
1.5092 |
-0.0003 |
-0.02% |
| 2025-12-10 |
002146 |
长安鑫益增强混合A |
1.5092 |
1.5092 |
1.5097 |
1.5097 |
-0.0005 |
-0.03% |
| 2025-12-09 |
002146 |
长安鑫益增强混合A |
1.5097 |
1.5097 |
1.5099 |
1.5099 |
-0.0002 |
-0.01% |
| 2025-12-08 |
002146 |
长安鑫益增强混合A |
1.5099 |
1.5099 |
1.5094 |
1.5094 |
0.0005 |
0.03% |
| 2025-12-05 |
002146 |
长安鑫益增强混合A |
1.5094 |
1.5094 |
1.5093 |
1.5093 |
0.0001 |
0.01% |
| 2025-12-04 |
002146 |
长安鑫益增强混合A |
1.5093 |
1.5093 |
1.5093 |
1.5093 |
0.0000 |
0.00% |
| 2025-12-03 |
002146 |
长安鑫益增强混合A |
1.5093 |
1.5093 |
1.5095 |
1.5095 |
-0.0002 |
-0.01% |
| 2025-12-02 |
002146 |
长安鑫益增强混合A |
1.5095 |
1.5095 |
1.5097 |
1.5097 |
-0.0002 |
-0.01% |
| 2025-12-01 |
002146 |
长安鑫益增强混合A |
1.5097 |
1.5097 |
1.5087 |
1.5087 |
0.0010 |
0.07% |
| 2025-11-28 |
002146 |
长安鑫益增强混合A |
1.5087 |
1.5087 |
1.5086 |
1.5086 |
0.0001 |
0.01% |
| 2025-11-27 |
002146 |
长安鑫益增强混合A |
1.5086 |
1.5086 |
1.5088 |
1.5088 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002146 |
长安鑫益增强混合A |
1.5088 |
1.5088 |
1.5088 |
1.5088 |
0.0000 |
0.00% |
| 2025-11-25 |
002146 |
长安鑫益增强混合A |
1.5088 |
1.5088 |
1.5080 |
1.5080 |
0.0008 |
0.05% |
| 2025-11-24 |
002146 |
长安鑫益增强混合A |
1.5080 |
1.5080 |
1.5087 |
1.5087 |
-0.0007 |
-0.05% |
| 2025-11-21 |
002146 |
长安鑫益增强混合A |
1.5087 |
1.5087 |
1.5103 |
1.5103 |
-0.0016 |
-0.11% |
| 2025-11-20 |
002146 |
长安鑫益增强混合A |
1.5103 |
1.5103 |
1.5104 |
1.5104 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002146 |
长安鑫益增强混合A |
1.5104 |
1.5104 |
1.5097 |
1.5097 |
0.0007 |
0.05% |
| 2025-11-18 |
002146 |
长安鑫益增强混合A |
1.5097 |
1.5097 |
1.5100 |
1.5100 |
-0.0003 |
-0.02% |
| 2025-11-17 |
002146 |
长安鑫益增强混合A |
1.5100 |
1.5100 |
1.5106 |
1.5106 |
-0.0006 |
-0.04% |
| 2025-11-14 |
002146 |
长安鑫益增强混合A |
1.5106 |
1.5106 |
1.5116 |
1.5116 |
-0.0010 |
-0.07% |
| 2025-11-13 |
002146 |
长安鑫益增强混合A |
1.5116 |
1.5116 |
1.5111 |
1.5111 |
0.0005 |
0.03% |
| 2025-11-12 |
002146 |
长安鑫益增强混合A |
1.5111 |
1.5111 |
1.5106 |
1.5106 |
0.0005 |
0.03% |
| 2025-11-11 |
002146 |
长安鑫益增强混合A |
1.5106 |
1.5106 |
1.5113 |
1.5113 |
-0.0007 |
-0.05% |
| 2025-11-10 |
002146 |
长安鑫益增强混合A |
1.5113 |
1.5113 |
1.5113 |
1.5113 |
0.0000 |
0.00% |
| 2025-11-07 |
002146 |
长安鑫益增强混合A |
1.5113 |
1.5113 |
1.5119 |
1.5119 |
-0.0006 |
-0.04% |
| 2025-11-06 |
002146 |
长安鑫益增强混合A |
1.5119 |
1.5119 |
1.5106 |
1.5106 |
0.0013 |
0.09% |
| 2025-11-05 |
002146 |
长安鑫益增强混合A |
1.5106 |
1.5106 |
1.5104 |
1.5104 |
0.0002 |
0.01% |
| 2025-11-04 |
002146 |
长安鑫益增强混合A |
1.5104 |
1.5104 |
1.5103 |
1.5103 |
0.0001 |
0.01% |
| 2025-11-03 |
002146 |
长安鑫益增强混合A |
1.5103 |
1.5103 |
1.5096 |
1.5096 |
0.0007 |
0.05% |
| 2025-10-31 |
002146 |
长安鑫益增强混合A |
1.5096 |
1.5096 |
1.5106 |
1.5106 |
-0.0010 |
-0.07% |
| 2025-10-30 |
002146 |
长安鑫益增强混合A |
1.5106 |
1.5106 |
1.5110 |
1.5110 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002146 |
长安鑫益增强混合A |
1.5110 |
1.5110 |
1.5103 |
1.5103 |
0.0007 |
0.05% |
| 2025-10-28 |
002146 |
长安鑫益增强混合A |
1.5103 |
1.5103 |
1.5102 |
1.5102 |
0.0001 |
0.01% |
| 2025-10-27 |
002146 |
长安鑫益增强混合A |
1.5102 |
1.5102 |
1.5087 |
1.5087 |
0.0015 |
0.10% |
| 2025-10-24 |
002146 |
长安鑫益增强混合A |
1.5087 |
1.5087 |
1.5069 |
1.5069 |
0.0018 |
0.12% |
