| 长安鑫益增强A(002146)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.5106 | 1.5106 | -- | | 2025-10-28 | 1.5103 | 1.5103 | 0.01% | | 2025-10-27 | 1.5102 | 1.5102 | 0.10% | | 2025-10-24 | 1.5087 | 1.5087 | -- | | 2025-10-21 | 1.5057 | 1.5057 | -- | | 2025-10-13 | 1.5040 | 1.5040 | -- | | 2025-09-24 | 1.5021 | 1.5021 | 0.05% | | 2025-09-23 | 1.5014 | 1.5014 | 0.01% | | 2025-09-22 | 1.5012 | 1.5012 | 0.01% | | 2025-09-19 | 1.5010 | 1.5010 | -0.01% | | 2025-09-18 | 1.5012 | 1.5012 | -0.09% | | 2025-09-17 | 1.5025 | 1.5025 | 0.01% | | 2025-09-16 | 1.5024 | 1.5024 | -- | | 2025-09-08 | 1.5028 | 1.5028 | -0.03% | | 2025-09-05 | 1.5033 | 1.5033 | -- | | 2025-08-25 | 1.5049 | 1.5049 | 0.07% | | 2025-08-22 | 1.5038 | 1.5038 | 0.06% | | 2025-08-21 | 1.5029 | 1.5029 | 0.03% | | 2025-08-20 | 1.5024 | 1.5024 | 0.03% | | 2025-08-19 | 1.5019 | 1.5019 | -0.03% | | 2025-08-18 | 1.5024 | 1.5024 | 0.00% | | 2025-08-15 | 1.5024 | 1.5024 | -0.04% | | 2025-08-14 | 1.5030 | 1.5030 | -0.03% | | 2025-08-13 | 1.5034 | 1.5034 | -- | | 2025-08-11 | 1.5033 | 1.5033 | -- | | 2025-08-04 | 1.5016 | 1.5016 | 0.09% | | 2025-08-01 | 1.5002 | 1.5002 | -- | | 2025-07-29 | 1.5010 | 1.5010 | -0.09% | | 2025-07-28 | 1.5023 | 1.5023 | -- | | 2025-07-23 | 1.5038 | 1.5038 | -- | | 2025-07-11 | 1.5040 | 1.5040 | -- | | 2025-07-08 | 1.5045 | 1.5045 | 0.01% | | 2025-07-07 | 1.5044 | 1.5044 | 0.01% | | 2025-07-04 | 1.5043 | 1.5043 | 0.09% | | 2025-07-03 | 1.5029 | 1.5029 | -- | | 2025-07-01 | 1.5023 | 1.5023 | 0.10% | | 2025-06-30 | 1.5008 | 1.5008 | 0.00% | | 2025-06-27 | 1.5008 | 1.5008 | -0.07% | | 2025-06-26 | 1.5018 | 1.5018 | -- | | 2025-06-24 | 1.5006 | 1.5006 | 0.01% | | 2025-06-23 | 1.5004 | 1.5004 | -- | | 2025-06-19 | 1.4989 | 1.4989 | -0.01% | | 2025-06-18 | 1.4990 | 1.4990 | -- | | 2025-06-11 | 1.4972 | 1.4972 | 0.01% | | 2025-06-10 | 1.4970 | 1.4970 | -- | | 2025-06-06 | 1.4961 | 1.4961 | 0.03% | | 2025-06-05 | 1.4956 | 1.4956 | 0.00% | | 2025-06-04 | 1.4956 | 1.4956 | -- | | 2025-05-28 | 1.4937 | 1.4937 | 0.01% | | 2025-05-27 | 1.4935 | 1.4935 | -- | | 2025-05-22 | 1.4945 | 1.4945 | 0.03% | | 2025-05-21 | 1.4940 | 1.4940 | -- | | 2025-05-19 | 1.4926 | 1.4926 | -- | | 2025-05-14 | 1.4931 | 1.4931 | -- | | 2025-05-12 | 1.4914 | 1.4914 | -- | | 2025-05-08 | 1.4897 | 1.4897 | 0.05% | | 2025-05-07 | 1.4889 | 1.4889 | -- | | 2025-04-29 | 1.4883 | 1.4883 | -- | | 2025-04-22 | 1.4878 | 1.4878 | -- | | 2025-04-17 | 1.4874 | 1.4874 | 0.01% | | 2025-04-16 | 1.4872 | 1.4872 | -- | | 2025-04-14 | 1.4865 | 1.4865 | 0.03% | | 2025-04-11 | 1.4861 | 1.4861 | -- | | 2025-04-08 | 1.4859 | 1.4859 | 0.11% | | 2025-04-07 | 1.4843 | 1.4843 | -- | | 2025-04-02 | 1.4859 | 1.4859 | -- | | 2025-03-25 | 1.4848 | 1.4848 | 0.03% | | 2025-03-24 | 1.4843 | 1.4843 | 0.06% | | 2025-03-21 | 1.4834 | 1.4834 | -- | | 2025-03-17 | 1.4825 | 1.4825 | 0.01% | | 2025-03-14 | 1.4823 | 1.4823 | -- | | 2025-03-11 | 1.4808 | 1.4808 | -- | | 2025-03-07 | 1.4816 | 1.4816 | -- | | 2025-03-05 | 1.4820 | 1.4820 | -- | | 2025-03-03 | 1.4814 | 1.4814 | -- | | 2025-02-26 | 1.4824 | 1.4824 | 0.02% | | 2025-02-25 | 1.4821 | 1.4821 | -- | | 2025-02-20 | 1.4848 | 1.4848 | -- | | 2025-02-18 | 1.4858 | 1.4858 | -- | | 2025-02-13 | 1.4875 | 1.4875 | -- | | 2025-02-11 | 1.4872 | 1.4872 | 0.01% | | 2025-02-10 | 1.4871 | 1.4871 | -- | | 2025-02-06 | 1.4865 | 1.4865 | -- | | 2025-01-24 | 1.4849 | 1.4849 | 0.01% | | 2025-01-23 | 1.4847 | 1.4847 | 0.00% | | 2025-01-22 | 1.4847 | 1.4847 | -- | | 2025-01-17 | 1.4850 | 1.4850 | -0.01% | | 2025-01-16 | 1.4852 | 1.4852 | -0.01% | | 2025-01-15 | 1.4854 | 1.4854 | -- | | 2025-01-10 | 1.4857 | 1.4857 | -0.03% | | 2025-01-09 | 1.4862 | 1.4862 | -0.01% | | 2025-01-08 | 1.4864 | 1.4864 | -- | | 2024-12-31 | 1.4863 | 1.4863 | -- | | 2024-12-27 | 1.4854 | 1.4854 | 0.02% | | 2024-12-26 | 1.4851 | 1.4851 | -0.02% | | 2024-12-25 | 1.4854 | 1.4854 | 0.01% | | 2024-12-24 | 1.4852 | 1.4852 | 0.04% | | 2024-12-23 | 1.4846 | 1.4846 | -- | | 2024-12-16 | 1.4837 | 1.4837 | 0.04% | | 2024-12-13 | 1.4831 | 1.4831 | -0.01% | | 2024-12-12 | 1.4833 | 1.4833 | -- | | 2024-12-10 | 1.4817 | 1.4817 | 0.07% | | 2024-12-09 | 1.4807 | 1.4807 | 0.03% | | 2024-12-06 | 1.4802 | 1.4802 | 0.06% | | 2024-12-05 | 1.4793 | 1.4793 | 0.03% | | 2024-12-04 | 1.4789 | 1.4789 | 0.07% | | 2024-12-03 | 1.4778 | 1.4778 | 0.08% | | 2024-12-02 | 1.4766 | 1.4766 | 0.07% | | 2024-11-29 | 1.4756 | 1.4756 | 0.06% | | 2024-11-28 | 1.4747 | 1.4747 | 0.00% | | 2024-11-27 | 1.4747 | 1.4747 | 0.07% | | 2024-11-26 | 1.4737 | 1.4737 | 0.04% | | 2024-11-25 | 1.4731 | 1.4731 | 0.01% | | 2024-11-22 | 1.4729 | 1.4729 | -0.03% | | 2024-11-21 | 1.4734 | 1.4734 | 0.02% | | 2024-11-20 | 1.4731 | 1.4731 | 0.03% | | 2024-11-19 | 1.4727 | 1.4727 | 0.01% | | 2024-11-18 | 1.4726 | 1.4726 | 0.04% | | 2024-11-15 | 1.4720 | 1.4720 | 0.02% | | 2024-11-14 | 1.4717 | 1.4717 | -0.01% | | 2024-11-13 | 1.4718 | 1.4718 | 0.05% | | 2024-11-12 | 1.4711 | 1.4711 | 0.00% | | 2024-11-11 | 1.4711 | 1.4711 | 0.00% | | 2024-11-08 | 1.4711 | 1.4711 | -0.01% | | 2024-11-07 | 1.4713 | 1.4713 | 0.05% | | 2024-11-06 | 1.4705 | 1.4705 | -0.04% | | 2024-11-05 | 1.4711 | 1.4711 | 0.02% | | 2024-11-04 | 1.4708 | 1.4708 | 0.02% |
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