长安鑫益增强混合C - 002147今日净值|基金估值走势查询

最近更新:2021-09-18 15:33:49

基金号基金名称日期基金净值基金增长率
002147长安鑫益增强混合C202109171.27660.01%
002147长安鑫益增强混合C202109161.2762-0.04%
002147长安鑫益增强混合C202109151.27710%
002147长安鑫益增强混合C202109141.2778-0.04%
002147长安鑫益增强混合C202109131.27860.02%
002147长安鑫益增强混合C202109101.27840.02%
002147长安鑫益增强混合C202109091.27830.04%
002147长安鑫益增强混合C202109081.27750%
002147长安鑫益增强混合C202109071.27840.11%
002147长安鑫益增强混合C202109061.2770.08%
002147长安鑫益增强混合C202109031.2749-0.03%
002147长安鑫益增强混合C202109021.27680.06%
002147长安鑫益增强混合C202109011.27580.04%
002147长安鑫益增强混合C202108311.27570.03%
002147长安鑫益增强混合C202108301.27450.01%
002147长安鑫益增强混合C202108271.27480.04%
002147长安鑫益增强混合C202108261.2766-0.03%
002147长安鑫益增强混合C202108251.27610.04%
002147长安鑫益增强混合C202108241.27420.05%
002147长安鑫益增强混合C202108231.27230.03%
002147长安鑫益增强混合C202108201.2721-0.02%
002147长安鑫益增强混合C202108191.2722-0.01%
002147长安鑫益增强混合C202108181.27220.04%
002147长安鑫益增强混合C202108171.2705-0.07%
002147长安鑫益增强混合C202108161.27060%
002147长安鑫益增强混合C202108131.2703-0.01%
002147长安鑫益增强混合C202108121.2702-0.01%
002147长安鑫益增强混合C202108111.27020%
002147长安鑫益增强混合C202108101.27040.03%
002147长安鑫益增强混合C202108091.27020.04%
002147长安鑫益增强混合C202108061.2691-0.01%
002147长安鑫益增强混合C202108051.2684-0.02%
002147长安鑫益增强混合C202108041.26880.04%
002147长安鑫益增强混合C202108031.2677-0.03%
002147长安鑫益增强混合C202108021.26770.08%
002147长安鑫益增强混合C202107301.2663-0.02%
002147长安鑫益增强混合C202107291.26720.06%
002147长安鑫益增强混合C202107281.2662-0.03%
002147长安鑫益增强混合C202107271.2662-0.11%
002147长安鑫益增强混合C202107261.2648-0.09%
002147长安鑫益增强混合C202107231.2653-0.02%
002147长安鑫益增强混合C202107221.26550.02%
002147长安鑫益增强混合C202107211.26560.05%
002147长安鑫益增强混合C202107201.26470%
002147长安鑫益增强混合C202107191.26440%
002147长安鑫益增强混合C202107161.2637-0.04%
002147长安鑫益增强混合C202107151.26460.05%
002147长安鑫益增强混合C202107141.2627-0.06%
002147长安鑫益增强混合C202107131.26520.03%
002147长安鑫益增强混合C202107121.26450.04%
002147长安鑫益增强混合C202107091.26480%
002147长安鑫益增强混合C202107081.2636-0.05%
002147长安鑫益增强混合C202107071.26460.04%
002147长安鑫益增强混合C202107061.2636-0.01%
002147长安鑫益增强混合C202107051.26610.02%
002147长安鑫益增强混合C202107021.2649-0.07%
002147长安鑫益增强混合C202107011.2656-0.01%
002147长安鑫益增强混合C202106301.26560.02%
002147长安鑫益增强混合C202106291.2649-0.02%
002147长安鑫益增强混合C202106281.2650.01%
002147长安鑫益增强混合C202106251.26460%
002147长安鑫益增强混合C202106241.26440%
002147长安鑫益增强混合C202106231.26440.02%
002147长安鑫益增强混合C202106221.26420%
002147长安鑫益增强混合C202106211.2640.01%
002147长安鑫益增强混合C202106181.2630%
002147长安鑫益增强混合C202106171.26260.02%
002147长安鑫益增强混合C202106161.2607-0.02%
002147长安鑫益增强混合C202106151.2601-0.01%
002147长安鑫益增强混合C202106111.2647-0.01%
002147长安鑫益增强混合C202106101.26480.01%
002147长安鑫益增强混合C202106091.26460%
002147长安鑫益增强混合C202106081.2644-0.01%
002147长安鑫益增强混合C202106071.26440%
002147长安鑫益增强混合C202106041.26440%
002147长安鑫益增强混合C202106031.26440%
002147长安鑫益增强混合C202106021.2642-0.01%
002147长安鑫益增强混合C202106011.26420%
002147长安鑫益增强混合C202105311.26380%
002147长安鑫益增强混合C202105281.26370%
002147长安鑫益增强混合C202105271.26360.01%
002147长安鑫益增强混合C202105261.26350%
002147长安鑫益增强混合C202105251.26340.03%
002147长安鑫益增强混合C202105241.26260.01%
002147长安鑫益增强混合C202105211.2622-0.01%
002147长安鑫益增强混合C202105201.26190%
002147长安鑫益增强混合C202105191.2616-0.01%
002147长安鑫益增强混合C202105181.26130.01%
002147长安鑫益增强混合C202105171.26090.02%
002147长安鑫益增强混合C202105141.26070.03%