長(zhǎng)安鑫益增強(qiáng)混合C基金凈值查詢(002147)
今天最新凈值
1.4210
0.0006 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4218
0.0001 0.0043%
近一季長(zhǎng)安鑫益增強(qiáng)混合C基金凈值查詢
近一季,長(zhǎng)安鑫益增強(qiáng)混合C(002147)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4217 |
1.4217 |
1.4210 |
1.4210 |
0.0007 |
0.05% |
| 2025-05-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4210 |
1.4210 |
1.4204 |
1.4204 |
0.0006 |
0.04% |
| 2025-05-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4204 |
1.4204 |
1.4202 |
1.4202 |
0.0002 |
0.01% |
| 2025-05-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4202 |
1.4202 |
1.4207 |
1.4207 |
-0.0005 |
-0.04% |
| 2025-05-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4207 |
1.4207 |
1.4210 |
1.4210 |
-0.0003 |
-0.02% |
| 2025-05-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2025-05-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4200 |
1.4200 |
1.4194 |
1.4194 |
0.0006 |
0.04% |
| 2025-05-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4194 |
1.4194 |
1.4191 |
1.4191 |
0.0003 |
0.02% |
| 2025-05-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4191 |
1.4191 |
1.4178 |
1.4178 |
0.0013 |
0.09% |
| 2025-05-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4178 |
1.4178 |
1.4171 |
1.4171 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4165 |
1.4165 |
0.0006 |
0.04% |
| 2025-05-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4165 |
1.4165 |
1.4164 |
1.4164 |
0.0001 |
0.01% |
| 2025-04-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4167 |
1.4167 |
-0.0003 |
-0.02% |
| 2025-04-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4167 |
1.4167 |
1.4165 |
1.4165 |
0.0002 |
0.01% |
| 2025-04-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4165 |
1.4165 |
1.4163 |
1.4163 |
0.0002 |
0.01% |
| 2025-04-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4163 |
1.4163 |
1.4161 |
1.4161 |
0.0002 |
0.01% |
| 2025-04-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4161 |
1.4161 |
1.4160 |
1.4160 |
0.0001 |
0.01% |
| 2025-04-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4160 |
1.4160 |
1.4164 |
1.4164 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4159 |
1.4159 |
0.0005 |
0.04% |
| 2025-04-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4159 |
1.4159 |
1.4163 |
1.4163 |
-0.0004 |
-0.03% |
| 2025-04-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4163 |
1.4163 |
1.4161 |
1.4161 |
0.0002 |
0.01% |
| 2025-04-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4161 |
1.4161 |
1.4159 |
1.4159 |
0.0002 |
0.01% |
| 2025-04-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4159 |
1.4159 |
1.4155 |
1.4155 |
0.0004 |
0.03% |
| 2025-04-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4155 |
1.4155 |
1.4153 |
1.4153 |
0.0002 |
0.01% |
| 2025-04-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4153 |
1.4153 |
1.4150 |
1.4150 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4150 |
1.4150 |
1.4152 |
1.4152 |
-0.0002 |
-0.01% |
| 2025-04-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4152 |
1.4152 |
1.4150 |
1.4150 |
0.0002 |
0.01% |
| 2025-04-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4150 |
1.4150 |
1.4149 |
1.4149 |
0.0001 |
0.01% |
| 2025-04-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4149 |
1.4149 |
1.4133 |
1.4133 |
0.0016 |
0.11% |
| 2025-04-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4133 |
1.4133 |
1.4157 |
1.4157 |
-0.0024 |
-0.17% |
| 2025-04-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4157 |
1.4157 |
1.4149 |
1.4149 |
0.0008 |
0.06% |
| 2025-04-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4149 |
1.4149 |
1.4145 |
1.4145 |
0.0004 |
0.03% |
| 2025-04-01 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4145 |
1.4145 |
1.4145 |
1.4145 |
0.0000 |
0.00% |
| 2025-03-31 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4145 |
1.4145 |
1.4143 |
1.4143 |
0.0002 |
0.01% |
| 2025-03-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4143 |
1.4143 |
1.4145 |
1.4145 |
-0.0002 |
-0.01% |
| 2025-03-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4145 |
1.4145 |
1.4142 |
1.4142 |
0.0003 |
0.02% |
| 2025-03-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4142 |
1.4142 |
1.4141 |
1.4141 |
0.0001 |
0.01% |
| 2025-03-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4141 |
1.4141 |
1.4136 |
1.4136 |
0.0005 |
0.04% |
| 2025-03-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4136 |
1.4136 |
1.4128 |
1.4128 |
0.0008 |
0.06% |
| 2025-03-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4128 |
1.4128 |
1.4129 |
1.4129 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4129 |
1.4129 |
1.4127 |
1.4127 |
0.0002 |
0.01% |
| 2025-03-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4127 |
1.4127 |
1.4122 |
1.4122 |
0.0005 |
0.04% |
| 2025-03-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4122 |
1.4122 |
1.4120 |
1.4120 |
0.0002 |
0.01% |
| 2025-03-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4120 |
1.4120 |
1.4119 |
1.4119 |
0.0001 |
0.01% |
| 2025-03-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4119 |
1.4119 |
1.4107 |
1.4107 |
0.0012 |
0.09% |
| 2025-03-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4107 |
1.4107 |
1.4102 |
1.4102 |
0.0005 |
0.04% |
| 2025-03-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4102 |
1.4102 |
1.4105 |
1.4105 |
-0.0003 |
-0.02% |
| 2025-03-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4105 |
1.4105 |
1.4109 |
1.4109 |
-0.0004 |
-0.03% |
| 2025-03-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4109 |
1.4109 |
1.4113 |
1.4113 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4113 |
1.4113 |
1.4119 |
1.4119 |
-0.0006 |
-0.04% |
| 2025-03-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4119 |
1.4119 |
1.4118 |
1.4118 |
0.0001 |
0.01% |
| 2025-03-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4118 |
1.4118 |
1.4113 |
1.4113 |
0.0005 |
0.04% |
| 2025-03-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4113 |
1.4113 |
1.4113 |
1.4113 |
0.0000 |
0.00% |
| 2025-03-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4113 |
1.4113 |
1.4116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-02-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4116 |
1.4116 |
1.4122 |
1.4122 |
-0.0006 |
-0.04% |
| 2025-02-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4122 |
1.4122 |
1.4123 |
1.4123 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4123 |
1.4123 |
1.4120 |
1.4120 |
0.0003 |
0.02% |
| 2025-02-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4120 |
1.4120 |
1.4127 |
1.4127 |
-0.0007 |
-0.05% |
| 2025-02-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4127 |
1.4127 |
1.4137 |
1.4137 |
-0.0010 |
-0.07% |
