长安鑫益增强混合A基金净值查询(002146)
今天最新净值
1.4870
0.0005 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.4731
0.0000 0.0009%
- 累计净值：1.4870
- 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：7.36亿元
- 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1.07%
| 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 |
| 2025-02-10 |
002146 |
长安鑫益增强混合A |
1.4871 |
1.4871 |
1.4870 |
1.4870 |
0.0001 |
0.01% |
| 2025-02-07 |
002146 |
长安鑫益增强混合A |
1.4870 |
1.4870 |
1.4865 |
1.4865 |
0.0005 |
0.03% |
| 2025-02-06 |
002146 |
长安鑫益增强混合A |
1.4865 |
1.4865 |
1.4859 |
1.4859 |
0.0006 |
0.04% |
| 2025-02-05 |
002146 |
长安鑫益增强混合A |
1.4859 |
1.4859 |
1.4861 |
1.4861 |
-0.0002 |
-0.01% |
| 2025-01-27 |
002146 |
长安鑫益增强混合A |
1.4861 |
1.4861 |
1.4849 |
1.4849 |
0.0012 |
0.08% |
| 2025-01-22 |
002146 |
长安鑫益增强混合A |
1.4847 |
1.4847 |
1.4849 |
1.4849 |
-0.0002 |
-0.01% |
| 2025-01-14 |
002146 |
长安鑫益增强混合A |
1.4852 |
1.4852 |
1.4849 |
1.4849 |
0.0003 |
0.02% |
| 2025-01-13 |
002146 |
长安鑫益增强混合A |
1.4849 |
1.4849 |
1.4857 |
1.4857 |
-0.0008 |
-0.05% |
| 2025-01-10 |
002146 |
长安鑫益增强混合A |
1.4857 |
1.4857 |
1.4862 |
1.4862 |
-0.0005 |
-0.03% |
| 2025-01-09 |
002146 |
长安鑫益增强混合A |
1.4862 |
1.4862 |
1.4864 |
1.4864 |
-0.0002 |
-0.01% |
|
|
| 2025-01-08 |
002146 |
长安鑫益增强混合A |
1.4864 |
1.4864 |
1.4861 |
1.4861 |
0.0003 |
0.02% |
| 2025-01-07 |
002146 |
长安鑫益增强混合A |
1.4861 |
1.4861 |
1.4857 |
1.4857 |
0.0004 |
0.03% |
| 2025-01-06 |
002146 |
长安鑫益增强混合A |
1.4857 |
1.4857 |
1.4858 |
1.4858 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002146 |
长安鑫益增强混合A |
1.4858 |
1.4858 |
1.4857 |
1.4857 |
0.0001 |
0.01% |
| 2025-01-02 |
002146 |
长安鑫益增强混合A |
1.4857 |
1.4857 |
1.4863 |
1.4863 |
-0.0006 |
-0.04% |
| 2024-12-31 |
002146 |
长安鑫益增强混合A |
1.4863 |
1.4863 |
1.4866 |
1.4866 |
-0.0003 |
-0.02% |
| 2024-12-26 |
002146 |
长安鑫益增强混合A |
1.4851 |
1.4851 |
1.4854 |
1.4854 |
-0.0003 |
-0.02% |
| 2024-12-25 |
002146 |
长安鑫益增强混合A |
1.4854 |
1.4854 |
1.4852 |
1.4852 |
0.0002 |
0.01% |
| 2024-12-24 |
002146 |
长安鑫益增强混合A |
1.4852 |
1.4852 |
1.4846 |
1.4846 |
0.0006 |
0.04% |
| 2024-12-23 |
002146 |
长安鑫益增强混合A |
1.4846 |
1.4846 |
1.4837 |
1.4837 |
0.0009 |
0.06% |
| 2024-12-20 |
002146 |
长安鑫益增强混合A |
1.4837 |
1.4837 |
1.4836 |
1.4836 |
0.0001 |
0.01% |
| 2024-12-19 |
002146 |
长安鑫益增强混合A |
1.4836 |
1.4836 |
1.4840 |
1.4840 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002146 |
长安鑫益增强混合A |
1.4840 |
1.4840 |
1.4837 |
1.4837 |
0.0003 |
0.02% |
| 2024-12-17 |
002146 |
长安鑫益增强混合A |
1.4837 |
1.4837 |
1.4837 |
1.4837 |
0.0000 |
0.00% |
| 2024-12-16 |
002146 |
长安鑫益增强混合A |
1.4837 |
1.4837 |
1.4831 |
1.4831 |
0.0006 |
0.04% |
|
|
| 2024-12-13 |
002146 |
长安鑫益增强混合A |
1.4831 |
1.4831 |
1.4833 |
1.4833 |
-0.0002 |
-0.01% |
| 2024-12-12 |
002146 |
长安鑫益增强混合A |
1.4833 |
1.4833 |
1.4826 |
1.4826 |
0.0007 |
0.05% |
| 2024-12-11 |
002146 |
长安鑫益增强混合A |
1.4826 |
1.4826 |
1.4817 |
1.4817 |
0.0009 |
0.06% |
| 2024-12-10 |
002146 |
长安鑫益增强混合A |
1.4817 |
1.4817 |
1.4807 |
1.4807 |
0.0010 |
0.07% |
| 2024-12-09 |
002146 |
长安鑫益增强混合A |
1.4807 |
1.4807 |
1.4802 |
1.4802 |
0.0005 |
0.03% |
| 2024-12-06 |
002146 |
长安鑫益增强混合A |
1.4802 |
1.4802 |
1.4793 |
1.4793 |
0.0009 |
0.06% |
| 2024-12-05 |
002146 |
长安鑫益增强混合A |
1.4793 |
1.4793 |
1.4789 |
1.4789 |
0.0004 |
0.03% |
| 2024-12-04 |
002146 |
长安鑫益增强混合A |
1.4789 |
1.4789 |
1.4778 |
1.4778 |
0.0011 |
0.07% |
| 2024-12-03 |
002146 |
长安鑫益增强混合A |
1.4778 |
1.4778 |
1.4766 |
1.4766 |
0.0012 |
0.08% |
| 2024-12-02 |
002146 |
长安鑫益增强混合A |
1.4766 |
1.4766 |
1.4756 |
1.4756 |
0.0010 |
0.07% |
| 2024-11-29 |
002146 |
长安鑫益增强混合A |
1.4756 |
1.4756 |
1.4747 |
1.4747 |
0.0009 |
0.06% |
| 2024-11-28 |
002146 |
长安鑫益增强混合A |
1.4747 |
1.4747 |
1.4747 |
1.4747 |
0.0000 |
0.00% |
| 2024-11-27 |
002146 |
长安鑫益增强混合A |
1.4747 |
1.4747 |
1.4737 |
1.4737 |
0.0010 |
0.07% |
| 2024-11-26 |
002146 |
长安鑫益增强混合A |
1.4737 |
1.4737 |
1.4731 |
1.4731 |
0.0006 |
0.04% |
| 2024-11-25 |
002146 |
长安鑫益增强混合A |
1.4731 |
1.4731 |
1.4729 |
1.4729 |
0.0002 |
0.01% |
| 2024-11-22 |
002146 |
长安鑫益增强混合A |
1.4729 |
1.4729 |
1.4734 |
1.4734 |
-0.0005 |
-0.03% |
| 2024-11-21 |
002146 |
长安鑫益增强混合A |
1.4734 |
1.4734 |
1.4731 |
1.4731 |
0.0003 |
0.02% |
| 2024-11-20 |
002146 |
长安鑫益增强混合A |
1.4731 |
1.4731 |
1.4727 |
1.4727 |
0.0004 |
0.03% |
| 2024-11-19 |
002146 |
长安鑫益增强混合A |
1.4727 |
1.4727 |
1.4726 |
1.4726 |
0.0001 |
0.01% |
| 2024-11-18 |
002146 |
长安鑫益增强混合A |
1.4726 |
1.4726 |
1.4720 |
1.4720 |
0.0006 |
0.04% |
| 2024-11-15 |
002146 |
长安鑫益增强混合A |
1.4720 |
1.4720 |
1.4717 |
1.4717 |
0.0003 |
0.02% |
| 2024-11-14 |
002146 |
长安鑫益增强混合A |
1.4717 |
1.4717 |
1.4718 |
1.4718 |
-0.0001 |
-0.01% |
| 2024-11-13 |
002146 |
长安鑫益增强混合A |
1.4718 |
1.4718 |
1.4711 |
1.4711 |
0.0007 |
0.05% |
| 2024-11-12 |
002146 |
长安鑫益增强混合A |
1.4711 |
1.4711 |
1.4711 |
1.4711 |
0.0000 |
0.00% |
| 2024-11-11 |
002146 |
长安鑫益增强混合A |
1.4711 |
1.4711 |
1.4711 |
1.4711 |
0.0000 |
0.00% |
