长安鑫益增强混合C基金净值查询(002147)
今天最新净值
1.4365
0.0004 0.03%
2026-01-22
盘中实时估值(仅供参考)
1.4363
-0.0002 -0.0160%
- 累计净值：1.4365
- 成立日期：2016-02-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.1327亿
- 最近资产：25.50亿
- 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C(002147)基金累计收益率0.42%
| 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 |
| 2026-01-22 |
002147 |
长安鑫益增强混合C |
1.4365 |
1.4365 |
1.4361 |
1.4361 |
0.0004 |
0.03% |
| 2026-01-21 |
002147 |
长安鑫益增强混合C |
1.4361 |
1.4361 |
1.4355 |
1.4355 |
0.0006 |
0.04% |
| 2026-01-20 |
002147 |
长安鑫益增强混合C |
1.4355 |
1.4355 |
1.4357 |
1.4357 |
-0.0002 |
-0.01% |
| 2026-01-19 |
002147 |
长安鑫益增强混合C |
1.4357 |
1.4357 |
1.4360 |
1.4360 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002147 |
长安鑫益增强混合C |
1.4360 |
1.4360 |
1.4360 |
1.4360 |
0.0000 |
0.00% |
| 2026-01-15 |
002147 |
长安鑫益增强混合C |
1.4360 |
1.4360 |
1.4354 |
1.4354 |
0.0006 |
0.04% |
| 2026-01-14 |
002147 |
长安鑫益增强混合C |
1.4354 |
1.4354 |
1.4355 |
1.4355 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002147 |
长安鑫益增强混合C |
1.4355 |
1.4355 |
1.4357 |
1.4357 |
-0.0002 |
-0.01% |
| 2026-01-12 |
002147 |
长安鑫益增强混合C |
1.4357 |
1.4357 |
1.4355 |
1.4355 |
0.0002 |
0.01% |
| 2026-01-09 |
002147 |
长安鑫益增强混合C |
1.4355 |
1.4355 |
1.4347 |
1.4347 |
0.0008 |
0.06% |
|
|
| 2026-01-08 |
002147 |
长安鑫益增强混合C |
1.4347 |
1.4347 |
1.4352 |
1.4352 |
-0.0005 |
-0.03% |
| 2026-01-07 |
002147 |
长安鑫益增强混合C |
1.4352 |
1.4352 |
1.4356 |
1.4356 |
-0.0004 |
-0.03% |
| 2026-01-06 |
002147 |
长安鑫益增强混合C |
1.4356 |
1.4356 |
1.4347 |
1.4347 |
0.0009 |
0.06% |
| 2026-01-05 |
002147 |
长安鑫益增强混合C |
1.4347 |
1.4347 |
1.4337 |
1.4337 |
0.0010 |
0.07% |
| 2025-12-31 |
002147 |
长安鑫益增强混合C |
1.4337 |
1.4337 |
1.4340 |
1.4340 |
-0.0003 |
-0.02% |
| 2025-12-30 |
002147 |
长安鑫益增强混合C |
1.4340 |
1.4340 |
1.4333 |
1.4333 |
0.0007 |
0.05% |
| 2025-12-29 |
002147 |
长安鑫益增强混合C |
1.4333 |
1.4333 |
1.4335 |
1.4335 |
-0.0002 |
-0.01% |
| 2025-12-26 |
002147 |
长安鑫益增强混合C |
1.4335 |
1.4335 |
1.4334 |
1.4334 |
0.0001 |
0.01% |
| 2025-12-25 |
002147 |
长安鑫益增强混合C |
1.4334 |
1.4334 |
1.4334 |
1.4334 |
0.0000 |
0.00% |
| 2025-12-24 |
002147 |
长安鑫益增强混合C |
1.4334 |
1.4334 |
1.4333 |
1.4333 |
0.0001 |
0.01% |
| 2025-12-23 |
002147 |
长安鑫益增强混合C |
1.4333 |
1.4333 |
1.4329 |
1.4329 |
0.0004 |
0.03% |
| 2025-12-22 |
002147 |
长安鑫益增强混合C |
1.4329 |
1.4329 |
1.4321 |
1.4321 |
0.0008 |
0.06% |
| 2025-12-19 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4323 |
1.4323 |
-0.0002 |
-0.01% |
| 2025-12-18 |
002147 |
长安鑫益增强混合C |
1.4323 |
1.4323 |
1.4321 |
1.4321 |
0.0002 |
0.01% |
| 2025-12-17 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4307 |
1.4307 |
0.0014 |
0.10% |
|
|
| 2025-12-16 |
002147 |
长安鑫益增强混合C |
1.4307 |
1.4307 |
1.4315 |
1.4315 |
-0.0008 |
-0.06% |
| 2025-12-15 |
002147 |
长安鑫益增强混合C |
1.4315 |
1.4315 |
1.4321 |
1.4321 |
-0.0006 |
-0.04% |
| 2025-12-12 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4319 |
1.4319 |
0.0002 |
0.01% |
| 2025-12-11 |
002147 |
长安鑫益增强混合C |
1.4319 |
1.4319 |
1.4322 |
1.4322 |
-0.0003 |
-0.02% |
| 2025-12-10 |
002147 |
长安鑫益增强混合C |
1.4322 |
1.4322 |
1.4327 |
1.4327 |
-0.0005 |
-0.03% |
| 2025-12-09 |
002147 |
长安鑫益增强混合C |
1.4327 |
1.4327 |
1.4328 |
1.4328 |
-0.0001 |
-0.01% |
| 2025-12-08 |
002147 |
长安鑫益增强混合C |
1.4328 |
1.4328 |
1.4325 |
1.4325 |
0.0003 |
0.02% |
| 2025-12-05 |
002147 |
长安鑫益增强混合C |
1.4325 |
1.4325 |
1.4324 |
1.4324 |
0.0001 |
0.01% |
| 2025-12-04 |
002147 |
长安鑫益增强混合C |
1.4324 |
1.4324 |
1.4324 |
1.4324 |
0.0000 |
0.00% |
| 2025-12-03 |
002147 |
长安鑫益增强混合C |
1.4324 |
1.4324 |
1.4327 |
1.4327 |
-0.0003 |
-0.02% |
| 2025-12-02 |
002147 |
长安鑫益增强混合C |
1.4327 |
1.4327 |
1.4328 |
1.4328 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002147 |
长安鑫益增强混合C |
1.4328 |
1.4328 |
1.4319 |
1.4319 |
0.0009 |
0.06% |
| 2025-11-28 |
002147 |
长安鑫益增强混合C |
1.4319 |
1.4319 |
1.4319 |
1.4319 |
0.0000 |
0.00% |
| 2025-11-27 |
002147 |
长安鑫益增强混合C |
1.4319 |
1.4319 |
1.4321 |
1.4321 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4321 |
1.4321 |
0.0000 |
0.00% |
| 2025-11-25 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4314 |
1.4314 |
0.0007 |
0.05% |
| 2025-11-24 |
002147 |
长安鑫益增强混合C |
1.4314 |
1.4314 |
1.4321 |
1.4321 |
-0.0007 |
-0.05% |
| 2025-11-21 |
002147 |
长安鑫益增强混合C |
1.4321 |
1.4321 |
1.4336 |
1.4336 |
-0.0015 |
-0.10% |
| 2025-11-20 |
002147 |
长安鑫益增强混合C |
1.4336 |
1.4336 |
1.4337 |
1.4337 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002147 |
长安鑫益增强混合C |
1.4337 |
1.4337 |
1.4331 |
1.4331 |
0.0006 |
0.04% |
| 2025-11-18 |
002147 |
长安鑫益增强混合C |
1.4331 |
1.4331 |
1.4334 |
1.4334 |
-0.0003 |
-0.02% |
| 2025-11-17 |
002147 |
长安鑫益增强混合C |
1.4334 |
1.4334 |
1.4340 |
1.4340 |
-0.0006 |
-0.04% |
| 2025-11-14 |
002147 |
长安鑫益增强混合C |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2025-11-13 |
002147 |
长安鑫益增强混合C |
1.4350 |
1.4350 |
1.4345 |
1.4345 |
0.0005 |
0.03% |
| 2025-11-12 |
002147 |
长安鑫益增强混合C |
1.4345 |
1.4345 |
1.4341 |
1.4341 |
0.0004 |
0.03% |
| 2025-11-11 |
002147 |
长安鑫益增强混合C |
1.4341 |
1.4341 |
1.4347 |
1.4347 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002147 |
长安鑫益增强混合C |
1.4347 |
1.4347 |
1.4349 |
1.4349 |
-0.0002 |
-0.01% |
| 2025-11-07 |
002147 |
长安鑫益增强混合C |
1.4349 |
1.4349 |
1.4354 |
1.4354 |
-0.0005 |
-0.03% |
| 2025-11-06 |
002147 |
长安鑫益增强混合C |
1.4354 |
1.4354 |
1.4342 |
1.4342 |
0.0012 |
0.08% |
| 2025-11-05 |
002147 |
长安鑫益增强混合C |
1.4342 |
1.4342 |
1.4341 |
1.4341 |
0.0001 |
0.01% |
| 2025-11-04 |
002147 |
长安鑫益增强混合C |
1.4341 |
1.4341 |
1.4340 |
1.4340 |
0.0001 |
0.01% |
| 2025-11-03 |
002147 |
长安鑫益增强混合C |
1.4340 |
1.4340 |
1.4333 |
1.4333 |
0.0007 |
0.05% |
| 2025-10-31 |
002147 |
长安鑫益增强混合C |
1.4333 |
1.4333 |
1.4343 |
1.4343 |
-0.0010 |
-0.07% |
| 2025-10-30 |
002147 |
长安鑫益增强混合C |
1.4343 |
1.4343 |
1.4347 |
1.4347 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002147 |
长安鑫益增强混合C |
1.4347 |
1.4347 |
1.4341 |
1.4341 |
0.0006 |
0.04% |
| 2025-10-28 |
002147 |
长安鑫益增强混合C |
1.4341 |
1.4341 |
1.4340 |
1.4340 |
0.0001 |
0.01% |
| 2025-10-27 |
002147 |
长安鑫益增强混合C |
1.4340 |
1.4340 |
1.4326 |
1.4326 |
0.0014 |
0.10% |
| 2025-10-24 |
002147 |
长安鑫益增强混合C |
1.4326 |
1.4326 |
1.4309 |
1.4309 |
0.0017 |
0.12% |
