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:2020-10-26 16:09:27

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C202010261.2368-0.02%
002147长安鑫益增强混合C202010231.2366-0.02%
002147长安鑫益增强混合C202010221.23690.01%
002147长安鑫益增强混合C202010211.23680%
002147长安鑫益增强混合C202010201.2368-0.01%
002147长安鑫益增强混合C202010191.23690.05%
002147长安鑫益增强混合C202010161.2363-0.03%
002147长安鑫益增强混合C202010151.23670.02%
002147长安鑫益增强混合C202010141.23650.01%
002147长安鑫益增强混合C202010131.23640.02%
002147长安鑫益增强混合C202010121.23620.02%
002147长安鑫益增强混合C202010091.23590.06%
002147长安鑫益增强混合C202009301.2351-0.02%
002147长安鑫益增强混合C202009291.23530.01%
002147长安鑫益增强混合C202009281.23520.06%
002147长安鑫益增强混合C202009251.23450.02%
002147长安鑫益增强混合C202009241.23430.01%
002147长安鑫益增强混合C202009231.23420.02%
002147长安鑫益增强混合C202009221.2340.02%
002147长安鑫益增强混合C202009211.23370.03%
002147长安鑫益增强混合C202009181.23330.02%
002147长安鑫益增强混合C202009171.23310.02%
002147长安鑫益增强混合C202009161.23290.02%
002147长安鑫益增强混合C202009151.23260.02%
002147长安鑫益增强混合C202009141.23240.02%
002147长安鑫益增强混合C202009111.23210.02%
002147长安鑫益增强混合C202009101.23190.02%
002147长安鑫益增强混合C202009091.23170.02%
002147长安鑫益增强混合C202009081.23140%
002147长安鑫益增强混合C202009071.23140.06%
002147长安鑫益增强混合C202009041.23070.02%
002147长安鑫益增强混合C202009031.23050%
002147长安鑫益增强混合C202009021.2305-0.01%
002147长安鑫益增强混合C202009011.23060.01%
002147长安鑫益增强混合C202008311.23050.02%
002147长安鑫益增强混合C202008281.2302-0.02%
002147长安鑫益增强混合C202008271.23040.01%
002147长安鑫益增强混合C202008261.2303-0.07%
002147长安鑫益增强混合C202008251.23120.02%
002147长安鑫益增强混合C202008241.2310.03%
002147长安鑫益增强混合C202008211.2306-0.01%
002147长安鑫益增强混合C202008201.23070%
002147长安鑫益增强混合C202008191.23070.01%
002147长安鑫益增强混合C202008181.23060.04%
002147长安鑫益增强混合C202008171.23010.09%
002147长安鑫益增强混合C202008141.2290.02%
002147长安鑫益增强混合C202008131.22880.02%
002147长安鑫益增强混合C202008121.2285-0.02%
002147长安鑫益增强混合C202008111.22880.02%
002147长安鑫益增强混合C202008101.22860.05%
002147长安鑫益增强混合C202008071.2280.04%
002147长安鑫益增强混合C202008061.22750.02%
002147长安鑫益增强混合C202008051.22720.01%
002147长安鑫益增强混合C202008041.2271-0.05%
002147长安鑫益增强混合C202008031.22770.06%
002147长安鑫益增强混合C202007311.2270.02%
002147长安鑫益增强混合C202007301.22680%
002147长安鑫益增强混合C202007291.22680%
002147长安鑫益增强混合C202007281.22680.03%
002147长安鑫益增强混合C202007271.22640.07%
002147长安鑫益增强混合C202007241.22550.04%
002147长安鑫益增强混合C202007231.2250.02%
002147长安鑫益增强混合C202007221.22480.04%
002147长安鑫益增强混合C202007211.22430.04%
002147长安鑫益增强混合C202007201.22380.03%
002147长安鑫益增强混合C202007171.22340.02%
002147长安鑫益增强混合C202007161.22310.03%
002147长安鑫益增强混合C202007151.2227-0.01%
002147长安鑫益增强混合C202007141.2228-0.01%
002147长安鑫益增强混合C202007131.22290%
002147长安鑫益增强混合C202007101.2229-0.03%
002147长安鑫益增强混合C202007091.2233-0.07%
002147长安鑫益增强混合C202007081.22410.02%
002147长安鑫益增强混合C202007071.2238-0.06%
002147长安鑫益增强混合C202007061.22450.07%
002147长安鑫益增强混合C202007031.22370.01%
002147长安鑫益增强混合C202007021.22360.02%
002147长安鑫益增强混合C202007011.22340.02%
002147长安鑫益增强混合C202006301.22320.03%
002147长安鑫益增强混合C202006291.22280.04%
002147长安鑫益增强混合C202006241.22230.02%
002147长安鑫益增强混合C202006231.2221-0.02%
002147长安鑫益增强混合C202006221.2223-0.01%
002147长安鑫益增强混合C202006191.22240.03%
002147长安鑫益增强混合C202006181.222-0.03%
002147长安鑫益增强混合C202006171.22240.01%
002147长安鑫益增强混合C202006161.2223-0.02%
002147长安鑫益增强混合C202006151.22260.05%
002147长安鑫益增强混合C202006121.2220.02%
002147长安鑫益增强混合C202006111.22170.02%