长安鑫益增强混合A基金(002146)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8782 | 0.8782 | 0.0022 | 0.25% | | 2017-5-12 | 0.876 | 0.876 | -0.0014 | -0.16% | | 2017-5-11 | 0.8774 | 0.8774 | 0.0028 | 0.32% | | 2017-5-10 | 0.8746 | 0.8746 | -0.0045 | -0.51% | | 2017-5-9 | 0.8791 | 0.8791 | -0.0028 | -0.32% | | 2017-5-8 | 0.8819 | 0.8819 | -0.0040 | -0.45% | | 2017-5-5 | 0.8859 | 0.8859 | -0.0008 | -0.09% | | 2017-5-4 | 0.8867 | 0.8867 | -0.0043 | -0.48% | | 2017-5-3 | 0.891 | 0.891 | -0.0014 | -0.16% | | 2017-5-2 | 0.8924 | 0.8924 | -0.0030 | -0.34% | | 2017-4-28 | 0.8954 | 0.8954 | 0.0004 | 0.04% | | 2017-4-27 | 0.895 | 0.895 | 0.0030 | 0.34% | | 2017-4-26 | 0.892 | 0.892 | 0.0003 | 0.03% | | 2017-4-25 | 0.8917 | 0.8917 | 0.0002 | 0.02% | | 2017-4-24 | 0.8915 | 0.8915 | -0.0065 | -0.72% | | 2017-4-21 | 0.898 | 0.898 | -0.0036 | -0.40% | | 2017-4-20 | 0.9016 | 0.9016 | 0.0013 | 0.14% | | 2017-4-19 | 0.9011 | 0.9011 | 0.0008 | 0.09% | | 2017-4-18 | 0.9003 | 0.9003 | -0.0042 | -0.46% | | 2017-4-17 | 0.9045 | 0.9045 | -0.0069 | -0.76% | | 2017-4-14 | 0.9114 | 0.9114 | -0.0048 | -0.52% | | 2017-4-13 | 0.9162 | 0.9162 | 0.0024 | 0.26% | | 2017-4-12 | 0.9138 | 0.9138 | 0.0007 | 0.08% | | 2017-4-11 | 0.9131 | 0.9131 | 0.0015 | 0.16% | | 2017-4-10 | 0.9116 | 0.9116 | -0.0008 | -0.09% | | 2017-4-7 | 0.9124 | 0.9124 | -0.0004 | -0.04% | | 2017-4-6 | 0.9128 | 0.9128 | 0.0002 | 0.02% | | 2017-4-5 | 0.9126 | 0.9126 | 0.0031 | 0.34% | | 2017-3-31 | 0.9095 | 0.9095 | 0.0022 | 0.24% | | 2017-3-30 | 0.9073 | 0.9073 | -0.0032 | -0.35% | | 2017-3-29 | 0.9105 | 0.9105 | -0.0019 | -0.21% | | 2017-3-28 | 0.9124 | 0.9124 | 0.0023 | 0.25% | | 2017-3-27 | 0.9101 | 0.9101 | 0.0022 | 0.24% | | 2017-3-24 | 0.9079 | 0.9079 | 0.0030 | 0.33% | | 2017-3-23 | 0.9049 | 0.9049 | -0.0006 | -0.07% | | 2017-3-22 | 0.9055 | 0.9055 | 0.0029 | 0.32% | | 2017-3-21 | 0.9026 | 0.9026 | -0.0003 | -0.03% | | 2017-3-20 | 0.9029 | 0.9029 | -0.0020 | -0.22% | | 2017-3-17 | 0.9049 | 0.9049 | -0.0039 | -0.43% | | 2017-3-16 | 0.9088 | 0.9088 | 0.0046 | 0.51% | | 2017-3-15 | 0.9042 | 0.9042 | 0.0006 | 0.07% | | 2017-3-14 | 0.9036 | 0.9036 | 0.0041 | 0.46% | | 2017-3-13 | 0.8995 | 0.8995 | -0.0014 | -0.16% | | 2017-3-10 | 0.9009 | 0.9009 | 0.0004 | 0.04% | | 2017-3-9 | 0.9005 | 0.9005 | -0.0025 | -0.28% | | 2017-3-8 | 0.903 | 0.903 | -0.0023 | -0.25% | | 2017-3-7 | 0.9053 | 0.9053 | -0.0001 | -0.01% | | 2017-3-6 | 0.9054 | 0.9054 | -0.0016 | -0.18% | | 2017-3-3 | 0.907 | 0.907 | -0.0010 | -0.11% | | 2017-3-2 | 0.908 | 0.908 | -0.0010 | -0.11% | | 2017-3-1 | 0.909 | 0.909 | -0.0010 | -0.11% | | 2017-2-28 | 0.91 | 0.91 | -0.0020 | -0.22% | | 2017-2-27 | 0.912 | 0.912 | 0.0010 | 0.11% | | 2017-2-24 | 0.911 | 0.911 | 0.0010 | 0.11% | | 2017-2-23 | 0.91 | 0.91 | 0.0020 | 0.22% | | 2017-2-22 | 0.908 | 0.908 | 0.0000 | 0.00% | | 2017-2-21 | 0.905 | 0.905 | -0.0030 | -0.33% | | 2017-2-20 | 0.908 | 0.908 | 0.0060 | 0.67% | | 2017-2-17 | 0.902 | 0.902 | 0.0000 | 0.00% | | 2017-2-16 | 0.902 | 0.902 | 0.0040 | 0.45% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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