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:2021-02-27 14:13:29

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C202102261.2465-0.06%
002147长安鑫益增强混合C202102251.24730.01%
002147长安鑫益增强混合C202102241.246-0.06%
002147长安鑫益增强混合C202102231.2465-0.01%
002147长安鑫益增强混合C202102221.2453-0.04%
002147长安鑫益增强混合C202102191.2460.02%
002147长安鑫益增强混合C202102181.24480.01%
002147长安鑫益增强混合C202102101.24490.03%
002147长安鑫益增强混合C202102091.24530.04%
002147长安鑫益增强混合C202102081.24470.03%
002147长安鑫益增强混合C202102051.24460%
002147长安鑫益增强混合C202102041.2446-0.01%
002147长安鑫益增强混合C202102031.24440%
002147长安鑫益增强混合C202102021.24420.02%
002147长安鑫益增强混合C202102011.24340.02%
002147长安鑫益增强混合C202101291.2432-0.02%
002147长安鑫益增强混合C202101281.2432-0.05%
002147长安鑫益增强混合C202101271.24410%
002147长安鑫益增强混合C202101261.2436-0.04%
002147长安鑫益增强混合C202101251.24370%
002147长安鑫益增强混合C202101221.2437-0.01%
002147长安鑫益增强混合C202101211.24310.02%
002147长安鑫益增强混合C202101201.24350.01%
002147长安鑫益增强混合C202101191.243-0.02%
002147长安鑫益增强混合C202101181.24280.03%
002147长安鑫益增强混合C202101151.24230%
002147长安鑫益增强混合C202101141.2413-0.03%
002147长安鑫益增强混合C202101131.2413-0.01%
002147长安鑫益增强混合C202101121.24220.07%
002147长安鑫益增强混合C202101111.24-0.04%
002147长安鑫益增强混合C202101081.24-0.01%
002147长安鑫益增强混合C202101071.240.02%
002147长安鑫益增强混合C202101061.23960.02%
002147长安鑫益增强混合C202101051.23980.05%
002147长安鑫益增强混合C202101041.23880.06%
002147长安鑫益增强混合C202012311.23920.11%
002147长安鑫益增强混合C202012301.23820.06%
002147长安鑫益增强混合C202012291.237-0.04%
002147长安鑫益增强混合C202012281.23660.01%
002147长安鑫益增强混合C202012251.23750.07%
002147长安鑫益增强混合C202012241.236-0.04%
002147长安鑫益增强混合C202012231.2370.05%
002147长安鑫益增强混合C202012221.235-0.1%
002147长安鑫益增强混合C202012211.23590.05%
002147长安鑫益增强混合C202012181.2345-0.02%
002147长安鑫益增强混合C202012171.23280.05%
002147长安鑫益增强混合C202012161.23070%
002147长安鑫益增强混合C202012151.2310%
002147长安鑫益增强混合C202012141.23140.01%
002147长安鑫益增强混合C202012111.2308-0.02%
002147长安鑫益增强混合C202012101.23050%
002147长安鑫益增强混合C202012091.23-0.01%
002147长安鑫益增强混合C202012081.23010%
002147长安鑫益增强混合C202012071.2289-0.05%
002147长安鑫益增强混合C202012041.23040.12%
002147长安鑫益增强混合C202012031.2266-0.15%
002147长安鑫益增强混合C202012021.2277-0.05%
002147长安鑫益增强混合C202012011.22870.05%
002147长安鑫益增强混合C202011301.2277-0.02%
002147长安鑫益增强混合C202011271.2280.02%
002147长安鑫益增强混合C202011261.22790.03%
002147长安鑫益增强混合C202011251.22750.01%
002147长安鑫益增强混合C202011241.22740.02%
002147长安鑫益增强混合C202011231.22720.02%
002147长安鑫益增强混合C202011201.22690.07%
002147长安鑫益增强混合C202011191.2261-0.35%
002147长安鑫益增强混合C202011181.2304-0.16%
002147长安鑫益增强混合C202011171.2324-0.19%
002147长安鑫益增强混合C202011161.2348-0.05%
002147长安鑫益增强混合C202011131.2354-0.11%
002147长安鑫益增强混合C202011121.2367-0.03%
002147长安鑫益增强混合C202011111.2371-0.01%
002147长安鑫益增强混合C202011101.23730%
002147长安鑫益增强混合C202011091.23780.01%
002147长安鑫益增强混合C202011061.23770%
002147长安鑫益增强混合C202011051.23770.02%
002147长安鑫益增强混合C202011041.2375-0.02%
002147长安鑫益增强混合C202011031.23780.01%
002147长安鑫益增强混合C202011021.23770%
002147长安鑫益增强混合C202010301.23770.01%
002147长安鑫益增强混合C202010291.23760.01%
002147长安鑫益增强混合C202010281.23750%
002147长安鑫益增强混合C202010271.23750.02%
002147长安鑫益增强混合C202010261.23720.02%
002147长安鑫益增强混合C202010231.2370.01%
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%