長(zhǎng)安鑫益增強(qiáng)混合C基金凈值查詢(xún)(002147)
今天最新凈值
1.4221
0.0004 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4219
-0.0002 -0.0112%
近一年長(zhǎng)安鑫益增強(qiáng)混合C基金凈值查詢(xún)
近一年,長(zhǎng)安鑫益增強(qiáng)混合C(002147)基金累計(jì)收益率1.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4215 |
1.4215 |
1.4221 |
1.4221 |
-0.0006 |
-0.04% |
| 2025-05-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4221 |
1.4221 |
1.4217 |
1.4217 |
0.0004 |
0.03% |
| 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% |
| 2025-02-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4137 |
1.4137 |
1.4148 |
1.4148 |
-0.0011 |
-0.08% |
| 2025-02-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4148 |
1.4148 |
1.4154 |
1.4154 |
-0.0006 |
-0.04% |
| 2025-02-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4154 |
1.4154 |
1.4157 |
1.4157 |
-0.0003 |
-0.02% |
| 2025-02-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4157 |
1.4157 |
1.4164 |
1.4164 |
-0.0007 |
-0.05% |
| 2025-02-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4172 |
1.4172 |
-0.0008 |
-0.06% |
| 2025-02-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4172 |
1.4172 |
1.4174 |
1.4174 |
-0.0002 |
-0.01% |
| 2025-02-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4174 |
1.4174 |
1.4175 |
1.4175 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4175 |
1.4175 |
1.4171 |
1.4171 |
0.0004 |
0.03% |
| 2025-02-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4171 |
1.4171 |
0.0000 |
0.00% |
| 2025-02-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4171 |
1.4171 |
0.0000 |
0.00% |
| 2025-02-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4166 |
1.4166 |
0.0005 |
0.04% |
| 2025-02-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4166 |
1.4166 |
1.4160 |
1.4160 |
0.0006 |
0.04% |
| 2025-02-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4160 |
1.4160 |
1.4164 |
1.4164 |
-0.0004 |
-0.03% |
| 2025-01-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4153 |
1.4153 |
0.0011 |
0.08% |
| 2025-01-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4151 |
1.4151 |
1.4154 |
1.4154 |
-0.0003 |
-0.02% |
| 2025-01-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4158 |
1.4158 |
1.4155 |
1.4155 |
0.0003 |
0.02% |
| 2025-01-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4155 |
1.4155 |
1.4163 |
1.4163 |
-0.0008 |
-0.06% |
| 2025-01-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4163 |
1.4163 |
1.4168 |
1.4168 |
-0.0005 |
-0.04% |
| 2025-01-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4168 |
1.4168 |
1.4171 |
1.4171 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4168 |
1.4168 |
0.0003 |
0.02% |
| 2025-01-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4168 |
1.4168 |
1.4164 |
1.4164 |
0.0004 |
0.03% |
| 2025-01-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4166 |
1.4166 |
-0.0002 |
-0.01% |
| 2025-01-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4166 |
1.4166 |
1.4165 |
1.4165 |
0.0001 |
0.01% |
| 2025-01-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4165 |
1.4165 |
1.4171 |
1.4171 |
-0.0006 |
-0.04% |
| 2024-12-31 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4171 |
1.4171 |
1.4174 |
1.4174 |
-0.0003 |
-0.02% |
| 2024-12-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4161 |
1.4161 |
1.4164 |
1.4164 |
-0.0003 |
-0.02% |
| 2024-12-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4164 |
1.4164 |
1.4162 |
1.4162 |
0.0002 |
0.01% |
| 2024-12-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4162 |
1.4162 |
1.4156 |
1.4156 |
0.0006 |
0.04% |
| 2024-12-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4156 |
1.4156 |
1.4149 |
1.4149 |
0.0007 |
0.05% |
| 2024-12-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4149 |
1.4149 |
1.4148 |
1.4148 |
0.0001 |
0.01% |
| 2024-12-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4148 |
1.4148 |
1.4152 |
1.4152 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4152 |
1.4152 |
1.4149 |
1.4149 |
0.0003 |
0.02% |
| 2024-12-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4149 |
1.4149 |
1.4150 |
1.4150 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4150 |
1.4150 |
1.4145 |
1.4145 |
0.0005 |
0.04% |
| 2024-12-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4145 |
1.4145 |
1.4146 |
1.4146 |
-0.0001 |
-0.01% |
| 2024-12-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4146 |
1.4146 |
1.4139 |
1.4139 |
0.0007 |
0.05% |
| 2024-12-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4139 |
1.4139 |
1.4132 |
1.4132 |
0.0007 |
0.05% |
| 2024-12-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4132 |
1.4132 |
1.4122 |
1.4122 |
0.0010 |
0.07% |
| 2024-12-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4122 |
1.4122 |
1.4118 |
1.4118 |
0.0004 |
0.03% |
| 2024-12-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4118 |
1.4118 |
1.4109 |
1.4109 |
0.0009 |
0.06% |
| 2024-12-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4109 |
1.4109 |
1.4106 |
1.4106 |
0.0003 |
0.02% |
| 2024-12-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4106 |
1.4106 |
1.4095 |
1.4095 |
0.0011 |
0.08% |
| 2024-12-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4095 |
1.4095 |
1.4084 |
1.4084 |
0.0011 |
0.08% |
| 2024-12-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4084 |
1.4084 |
1.4075 |
1.4075 |
0.0009 |
0.06% |
| 2024-11-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4075 |
1.4075 |
1.4067 |
1.4067 |
0.0008 |
0.06% |
| 2024-11-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4067 |
1.4067 |
1.4067 |
1.4067 |
0.0000 |
0.00% |
| 2024-11-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4067 |
1.4067 |
1.4057 |
1.4057 |
0.0010 |
0.07% |
| 2024-11-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4057 |
1.4057 |
1.4053 |
1.4053 |
0.0004 |
0.03% |
| 2024-11-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4053 |
1.4053 |
1.4051 |
1.4051 |
0.0002 |
0.01% |
| 2024-11-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4051 |
1.4051 |
1.4056 |
1.4056 |
-0.0005 |
-0.04% |
| 2024-11-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4056 |
1.4056 |
1.4054 |
1.4054 |
0.0002 |
0.01% |
| 2024-11-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4054 |
1.4054 |
1.4050 |
1.4050 |
0.0004 |
0.03% |
| 2024-11-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4050 |
1.4050 |
1.4048 |
1.4048 |
0.0002 |
0.01% |
| 2024-11-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4048 |
1.4048 |
1.4044 |
1.4044 |
0.0004 |
0.03% |
| 2024-11-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4044 |
1.4044 |
1.4041 |
1.4041 |
0.0003 |
0.02% |
| 2024-11-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4041 |
1.4041 |
1.4042 |
1.4042 |
-0.0001 |
-0.01% |
| 2024-11-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4042 |
1.4042 |
1.4036 |
1.4036 |
0.0006 |
0.04% |
| 2024-11-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4036 |
1.4036 |
1.4036 |
1.4036 |
0.0000 |
0.00% |
| 2024-11-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4036 |
1.4036 |
1.4037 |
1.4037 |
-0.0001 |
-0.01% |
| 2024-11-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4037 |
1.4037 |
1.4038 |
1.4038 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4038 |
1.4038 |
1.4031 |
1.4031 |
0.0007 |
0.05% |
| 2024-11-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4031 |
1.4031 |
1.4037 |
1.4037 |
-0.0006 |
-0.04% |
| 2024-11-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4037 |
1.4037 |
1.4034 |
1.4034 |
0.0003 |
0.02% |
| 2024-11-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4034 |
1.4034 |
1.4032 |
1.4032 |
0.0002 |
0.01% |
| 2024-11-01 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4032 |
1.4032 |
1.4024 |
1.4024 |
0.0008 |
0.06% |
| 2024-10-31 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4024 |
1.4024 |
1.4026 |
1.4026 |
-0.0002 |
-0.01% |
| 2024-10-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4026 |
1.4026 |
1.4032 |
1.4032 |
-0.0006 |
-0.04% |
| 2024-10-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4032 |
1.4032 |
1.4036 |
1.4036 |
-0.0004 |
-0.03% |
| 2024-10-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4036 |
1.4036 |
1.4039 |
1.4039 |
-0.0003 |
-0.02% |
| 2024-10-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4039 |
1.4039 |
1.4044 |
1.4044 |
-0.0005 |
-0.04% |
| 2024-10-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4044 |
1.4044 |
1.4047 |
1.4047 |
-0.0003 |
-0.02% |
| 2024-10-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4047 |
1.4047 |
1.4056 |
1.4056 |
-0.0009 |
-0.06% |
| 2024-10-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4056 |
1.4056 |
1.4059 |
1.4059 |
-0.0003 |
-0.02% |
| 2024-10-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4059 |
1.4059 |
1.4061 |
1.4061 |
-0.0002 |
-0.01% |
| 2024-10-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4061 |
1.4061 |
1.4054 |
1.4054 |
0.0007 |
0.05% |
| 2024-10-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4054 |
1.4054 |
1.4053 |
1.4053 |
0.0001 |
0.01% |
| 2024-10-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4053 |
1.4053 |
1.4043 |
1.4043 |
0.0010 |
0.07% |
| 2024-10-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4043 |
1.4043 |
1.4039 |
1.4039 |
0.0004 |
0.03% |
| 2024-10-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4039 |
1.4039 |
1.4008 |
1.4008 |
0.0031 |
0.22% |
| 2024-10-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4008 |
1.4008 |
1.3998 |
1.3998 |
0.0010 |
0.07% |
| 2024-10-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.3998 |
1.3998 |
1.3989 |
1.3989 |
0.0009 |
0.06% |
| 2024-10-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.3989 |
1.3989 |
1.4049 |
1.4049 |
-0.0060 |
-0.43% |
| 2024-10-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4049 |
1.4049 |
1.4063 |
1.4063 |
-0.0014 |
-0.10% |
| 2024-09-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4063 |
1.4063 |
1.4081 |
1.4081 |
-0.0018 |
-0.13% |
| 2024-09-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4081 |
1.4081 |
1.4091 |
1.4091 |
-0.0010 |
-0.07% |
| 2024-09-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4091 |
1.4091 |
1.4085 |
1.4085 |
0.0006 |
0.04% |
| 2024-09-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4085 |
1.4085 |
1.4082 |
1.4082 |
0.0003 |
0.02% |
| 2024-09-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4082 |
1.4082 |
1.4075 |
1.4075 |
0.0007 |
0.05% |
| 2024-09-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4075 |
1.4075 |
1.4075 |
1.4075 |
0.0000 |
0.00% |
| 2024-09-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4075 |
1.4075 |
1.4076 |
1.4076 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4076 |
1.4076 |
1.4079 |
1.4079 |
-0.0003 |
-0.02% |
| 2024-09-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4079 |
1.4079 |
1.4076 |
1.4076 |
0.0003 |
0.02% |
| 2024-09-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4076 |
1.4076 |
1.4076 |
1.4076 |
0.0000 |
0.00% |
| 2024-09-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4076 |
1.4076 |
1.4077 |
1.4077 |
-0.0001 |
-0.01% |
| 2024-09-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4077 |
1.4077 |
1.4081 |
1.4081 |
-0.0004 |
-0.03% |
| 2024-09-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4081 |
1.4081 |
1.4081 |
1.4081 |
0.0000 |
0.00% |
| 2024-09-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4081 |
1.4081 |
1.4084 |
1.4084 |
-0.0003 |
-0.02% |
| 2024-09-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4084 |
1.4084 |
1.4085 |
1.4085 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4085 |
1.4085 |
1.4086 |
1.4086 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4086 |
1.4086 |
1.4089 |
1.4089 |
-0.0003 |
-0.02% |
| 2024-09-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4089 |
1.4089 |
1.4088 |
1.4088 |
0.0001 |
0.01% |
| 2024-09-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4088 |
1.4088 |
1.4084 |
1.4084 |
0.0004 |
0.03% |
| 2024-08-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4084 |
1.4084 |
1.4083 |
1.4083 |
0.0001 |
0.01% |
| 2024-08-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4083 |
1.4083 |
1.4085 |
1.4085 |
-0.0002 |
-0.01% |
| 2024-08-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4085 |
1.4085 |
1.4089 |
1.4089 |
-0.0004 |
-0.03% |
| 2024-08-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4089 |
1.4089 |
1.4096 |
1.4096 |
-0.0007 |
-0.05% |
| 2024-08-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4096 |
1.4096 |
1.4100 |
1.4100 |
-0.0004 |
-0.03% |
| 2024-08-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4100 |
1.4100 |
1.4104 |
1.4104 |
-0.0004 |
-0.03% |
| 2024-08-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4104 |
1.4104 |
1.4104 |
1.4104 |
0.0000 |
0.00% |
| 2024-08-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4104 |
1.4104 |
1.4108 |
1.4108 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4108 |
1.4108 |
1.4111 |
1.4111 |
-0.0003 |
-0.02% |
| 2024-08-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4111 |
1.4111 |
1.4109 |
1.4109 |
0.0002 |
0.01% |
| 2024-08-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4109 |
1.4109 |
1.4106 |
1.4106 |
0.0003 |
0.02% |
| 2024-08-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4106 |
1.4106 |
1.4104 |
1.4104 |
0.0002 |
0.01% |
| 2024-08-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4104 |
1.4104 |
1.4099 |
1.4099 |
0.0005 |
0.04% |
| 2024-08-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4099 |
1.4099 |
1.4097 |
1.4097 |
0.0002 |
0.01% |
| 2024-08-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4097 |
1.4097 |
1.4108 |
1.4108 |
-0.0011 |
-0.08% |
| 2024-08-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4108 |
1.4108 |
1.4113 |
1.4113 |
-0.0005 |
-0.04% |
| 2024-08-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4113 |
1.4113 |
1.4115 |
1.4115 |
-0.0002 |
-0.01% |
| 2024-08-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
| 2024-08-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4114 |
1.4114 |
1.4116 |
1.4116 |
-0.0002 |
-0.01% |
| 2024-08-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4116 |
1.4116 |
1.4117 |
1.4117 |
-0.0001 |
-0.01% |
| 2024-08-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4117 |
1.4117 |
1.4116 |
1.4116 |
0.0001 |
0.01% |
| 2024-07-31 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4113 |
1.4113 |
1.4108 |
1.4108 |
0.0005 |
0.04% |
| 2024-07-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4108 |
1.4108 |
1.4108 |
1.4108 |
0.0000 |
0.00% |
| 2024-07-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4108 |
1.4108 |
1.4103 |
1.4103 |
0.0005 |
0.04% |
| 2024-07-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4103 |
1.4103 |
1.4103 |
1.4103 |
0.0000 |
0.00% |
| 2024-07-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4103 |
1.4103 |
1.4098 |
1.4098 |
0.0005 |
0.04% |
| 2024-07-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4098 |
1.4098 |
1.4096 |
1.4096 |
0.0002 |
0.01% |
| 2024-07-23 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4096 |
1.4096 |
1.4095 |
1.4095 |
0.0001 |
0.01% |
| 2024-07-22 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4095 |
1.4095 |
1.4095 |
1.4095 |
0.0000 |
0.00% |
| 2024-07-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4095 |
1.4095 |
1.4096 |
1.4096 |
-0.0001 |
-0.01% |
| 2024-07-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4096 |
1.4096 |
1.4094 |
1.4094 |
0.0002 |
0.01% |
| 2024-07-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4094 |
1.4094 |
1.4097 |
1.4097 |
-0.0003 |
-0.02% |
| 2024-07-16 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4097 |
1.4097 |
1.4095 |
1.4095 |
0.0002 |
0.01% |
| 2024-07-15 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4095 |
1.4095 |
1.4089 |
1.4089 |
0.0006 |
0.04% |
| 2024-07-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4089 |
1.4089 |
1.4088 |
1.4088 |
0.0001 |
0.01% |
| 2024-07-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4088 |
1.4088 |
1.4085 |
1.4085 |
0.0003 |
0.02% |
| 2024-07-10 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4085 |
1.4085 |
1.4088 |
1.4088 |
-0.0003 |
-0.02% |
| 2024-07-09 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4088 |
1.4088 |
1.4085 |
1.4085 |
0.0003 |
0.02% |
| 2024-07-08 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4085 |
1.4085 |
1.4088 |
1.4088 |
-0.0003 |
-0.02% |
| 2024-07-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4088 |
1.4088 |
1.4091 |
1.4091 |
-0.0003 |
-0.02% |
| 2024-07-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4091 |
1.4091 |
1.4090 |
1.4090 |
0.0001 |
0.01% |
| 2024-07-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4090 |
1.4090 |
1.4090 |
1.4090 |
0.0000 |
0.00% |
| 2024-07-02 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4090 |
1.4090 |
1.4086 |
1.4086 |
0.0004 |
0.03% |
| 2024-07-01 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4086 |
1.4086 |
1.4082 |
1.4082 |
0.0004 |
0.03% |
| 2024-06-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4082 |
1.4082 |
1.4075 |
1.4075 |
0.0007 |
0.05% |
| 2024-06-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4075 |
1.4075 |
1.4072 |
1.4072 |
0.0003 |
0.02% |
| 2024-06-26 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4072 |
1.4072 |
1.4070 |
1.4070 |
0.0002 |
0.01% |
| 2024-06-25 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4070 |
1.4070 |
1.4068 |
1.4068 |
0.0002 |
0.01% |
| 2024-06-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4068 |
1.4068 |
1.4068 |
1.4068 |
0.0000 |
0.00% |
| 2024-06-21 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4068 |
1.4068 |
1.4070 |
1.4070 |
-0.0002 |
-0.01% |
| 2024-06-20 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4070 |
1.4070 |
1.4069 |
1.4069 |
0.0001 |
0.01% |
| 2024-06-19 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4069 |
1.4069 |
1.4066 |
1.4066 |
0.0003 |
0.02% |
| 2024-06-18 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4066 |
1.4066 |
1.4063 |
1.4063 |
0.0003 |
0.02% |
| 2024-06-17 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4063 |
1.4063 |
1.4065 |
1.4065 |
-0.0002 |
-0.01% |
| 2024-06-14 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4065 |
1.4065 |
1.4062 |
1.4062 |
0.0003 |
0.02% |
| 2024-06-13 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4062 |
1.4062 |
1.4062 |
1.4062 |
0.0000 |
0.00% |
| 2024-06-12 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4062 |
1.4062 |
1.4058 |
1.4058 |
0.0004 |
0.03% |
| 2024-06-11 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4058 |
1.4058 |
1.4060 |
1.4060 |
-0.0002 |
-0.01% |
| 2024-06-07 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4060 |
1.4060 |
1.4056 |
1.4056 |
0.0004 |
0.03% |
| 2024-06-06 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4056 |
1.4056 |
1.4051 |
1.4051 |
0.0005 |
0.04% |
| 2024-06-05 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4051 |
1.4051 |
1.4048 |
1.4048 |
0.0003 |
0.02% |
| 2024-06-04 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4048 |
1.4048 |
1.4048 |
1.4048 |
0.0000 |
0.00% |
| 2024-06-03 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4048 |
1.4048 |
1.4046 |
1.4046 |
0.0002 |
0.01% |
| 2024-05-31 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4046 |
1.4046 |
1.4044 |
1.4044 |
0.0002 |
0.01% |
| 2024-05-30 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4044 |
1.4044 |
1.4044 |
1.4044 |
0.0000 |
0.00% |
| 2024-05-29 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4044 |
1.4044 |
1.4041 |
1.4041 |
0.0003 |
0.02% |
| 2024-05-28 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4041 |
1.4041 |
1.4039 |
1.4039 |
0.0002 |
0.01% |
| 2024-05-27 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4039 |
1.4039 |
1.4032 |
1.4032 |
0.0007 |
0.05% |
| 2024-05-24 |
002147 |
長(zhǎng)安鑫益增強(qiáng)混合C |
1.4032 |
1.4032 |
1.4032 |
1.4032 |
0.0000 |
0.00% |
