|
| 长安鑫益增强C(002147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4349 | 1.4349 | 0.00% | 0.09% | -0.17% | 0.06% | -- | 0.01% | 6.94% | -- | -- | | 2026-03-23 | 1.4336 | 1.4336 | -0.19% | -- | -- | -- | 1.47% | -0.08% | 6.94% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4363 | 1.4363 | 0.00% | -0.15% | -- | -- | -- | 0.11% | 7.23% | 限大额 | 开放赎回 | | 2026-03-17 | 1.4371 | 1.4371 | 0.00% | -- | -- | -- | 1.78% | 0.17% | 7.34% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4384 | 1.4384 | 0.00% | 0.01% | -- | -- | -- | 0.26% | 7.52% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4383 | 1.4383 | 0.00% | 0.07% | -- | 0.40% | -- | 0.25% | 7.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4391 | 1.4391 | 0.13% | -- | 0.31% | -- | -- | 0.31% | 7.77% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4373 | 1.4373 | 0.00% | -- | -- | -- | -- | 0.18% | 7.71% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4383 | 1.4383 | 0.00% | -- | -- | -- | 1.86% | 0.25% | 7.82% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4375 | 1.4375 | 0.00% | 0.09% | 0.14% | 0.24% | 1.44% | 0.20% | 7.90% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4355 | 1.4355 | -0.05% | -- | 0.06% | 0.09% | -- | 0.06% | 7.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4362 | 1.4362 | 0.05% | -0.19% | -- | 0.15% | -- | 0.10% | 7.95% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4355 | 1.4355 | 0.06% | -- | -- | 0.10% | -- | 0.06% | 7.90% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | 0.00% | 7.84% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4389 | 1.4389 | 0.00% | -- | 0.38% | 0.33% | -- | 0.29% | 8.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4355 | 1.4355 | -0.01% | 0.00% | -- | -- | -- | 0.06% | 8.08% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4357 | 1.4357 | -0.02% | 0.00% | -- | -- | 1.42% | 0.07% | 8.13% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4360 | 1.4360 | 0.00% | 0.03% | -- | -- | 1.43% | 0.09% | 8.21% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4355 | 1.4355 | -0.01% | -0.01% | -- | 0.50% | -- | 0.06% | 8.21% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4357 | 1.4357 | 0.01% | 0.07% | -- | -- | 1.37% | 0.07% | 8.26% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4355 | 1.4355 | 0.00% | -- | 0.20% | -- | -- | 0.06% | 8.23% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4352 | 1.4352 | -0.03% | -- | 0.19% | -- | -- | 0.03% | 8.24% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4356 | 1.4356 | 0.06% | 0.11% | 0.22% | -- | 1.36% | 0.06% | 8.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4347 | 1.4347 | 0.00% | 0.10% | 0.15% | -- | -- | 0.00% | 8.21% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4340 | 1.4340 | 0.05% | -- | -- | -- | -- | 1.24% | 8.35% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4333 | 1.4333 | -0.01% | -- | -- | -- | 1.19% | 1.19% | 8.35% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 1.23% | 1.20% | 8.43% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4334 | 1.4334 | 0.00% | -- | 0.14% | 0.46% | 1.21% | 1.19% | 8.47% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4323 | 1.4323 | 0.00% | 0.03% | -- | 0.43% | -- | 1.12% | 8.49% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4315 | 1.4315 | 0.00% | -0.09% | -0.17% | -- | 1.20% | 1.06% | 8.45% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4319 | 1.4319 | 0.00% | -0.03% | -0.15% | -- | -- | 1.09% | 8.36% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4327 | 1.4327 | -0.01% | -- | -0.15% | -- | 1.45% | 1.14% | 8.42% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4328 | 1.4328 | 0.02% | -- | -0.15% | 0.34% | 1.49% | 1.15% | 8.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4325 | 1.4325 | 0.01% | -- | -0.12% | 0.28% | 1.53% | 1.13% | 8.22% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4324 | 1.4324 | 0.00% | -- | -0.12% | -- | 1.55% | 1.12% | 8.24% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4314 | 1.4314 | 0.00% | -- | -0.08% | 0.15% | 1.87% | 1.05% | 8.10% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4336 | 1.4336 | 0.00% | -- | -- | 0.40% | 2.01% | 1.21% | 8.43% | -- | -- | | 2025-11-14 | 1.4340 | 1.4340 | 0.00% | -0.06% | -- | 0.38% | 2.13% | 1.24% | 8.33% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4345 | 1.4345 | 0.03% | 0.02% | -- | -- | 2.20% | 1.27% | 8.22% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4341 | 1.4341 | 0.00% | 0.00% | -- | -- | 2.17% | 1.24% | 8.18% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4349 | 1.4349 | 0.00% | -- | -- | -- | 2.22% | 1.30% | 8.14% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4342 | 1.4342 | 0.01% | -- | -- | -- | 2.17% | 1.25% | 8.09% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4341 | 1.4341 | 0.01% | 0.00% | -- | 0.47% | 2.19% | 1.24% | 8.09% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4340 | 1.4340 | 0.00% | 0.00% | -- | 0.55% | 2.19% | 1.24% | 8.10% | -- | -- | | 2025-10-30 | 1.4343 | 1.4343 | 0.00% | -- | -- | 0.48% | 2.26% | 1.26% | 8.17% | -- | -- | | 2025-10-28 | 1.4341 | 1.4341 | 0.01% | 0.29% | -- | 0.41% | 2.17% | 1.24% | 8.15% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4340 | 1.4340 | 0.10% | -- | -- | 0.39% | 2.14% | 1.24% | 8.14% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4326 | 1.4326 | 0.00% | -- | 0.40% | -- | 2.01% | 1.14% | 8.04% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4299 | 1.4299 | 0.00% | -- | 0.27% | -- | 1.71% | 0.95% | 7.83% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4284 | 1.4284 | 0.00% | -- | -- | -0.13% | 1.97% | 0.84% | 7.82% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4269 | 1.4269 | 0.04% | -0.04% | -0.17% | -0.04% | -- | 0.73% | 7.80% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4263 | 1.4263 | 0.01% | -0.08% | -0.21% | -0.06% | 1.34% | 0.69% | 7.75% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4262 | 1.4262 | 0.01% | -- | -0.22% | -- | 1.33% | 0.68% | 7.74% | -- | -- | | 2025-09-19 | 1.4260 | 1.4260 | -0.01% | -- | -0.10% | 0.01% | -- | 0.67% | 7.77% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4262 | 1.4262 | -0.08% | -- | -0.12% | 0.01% | 1.30% | 0.68% | 7.80% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4274 | 1.4274 | 0.00% | -- | -0.04% | -- | 1.41% | 0.77% | 7.89% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4274 | 1.4274 | 0.00% | -- | -0.04% | -- | 1.41% | 0.77% | 7.89% | -- | -- | | 2025-09-08 | 1.4279 | 1.4279 | -0.04% | -- | -- | 0.32% | 1.38% | 0.80% | 7.95% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4285 | 1.4285 | 0.00% | -- | -- | 0.39% | 1.42% | 0.85% | 8.02% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4302 | 1.4302 | 0.06% | 0.16% | 0.13% | -- | -- | 0.97% | 8.36% | -- | -- | | 2025-08-22 | 1.4293 | 1.4293 | 0.06% | 0.09% | -0.06% | 0.51% | 1.34% | 0.90% | 8.26% | -- | -- | | 2025-08-21 | 1.4284 | 1.4284 | 0.04% | -0.01% | -- | -- | -- | 0.84% | 8.19% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4279 | 1.4279 | 0.04% | -0.08% | -- | -- | -- | 0.80% | 8.15% | -- | -- | | 2025-08-19 | 1.4274 | 1.4274 | -0.04% | -- | -- | 0.49% | 1.16% | 0.77% | 8.11% | -- | -- | | 2025-08-18 | 1.4279 | 1.4279 | -0.01% | -- | -- | -- | 1.20% | 0.80% | 8.14% | -- | -- | | 2025-08-15 | 1.4280 | 1.4280 | -0.04% | -- | -- | -- | 1.23% | 0.81% | 8.28% | -- | -- | | 2025-08-14 | 1.4286 | 1.4286 | -0.03% | -- | -- | 0.53% | 1.29% | 0.85% | 8.43% | -- | -- | | 2025-08-13 | 1.4290 | 1.4290 | 0.00% | -- | -0.08% | -- | -- | 0.88% | 8.46% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4274 | 1.4274 | 0.08% | -0.06% | -0.22% | -- | 1.11% | 0.77% | 8.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4262 | 1.4262 | -0.03% | -0.15% | -- | -- | 1.03% | 0.68% | 8.37% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4266 | 1.4266 | -0.06% | -- | -- | -- | 1.08% | 0.71% | 8.49% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4275 | 1.4275 | 0.04% | -0.16% | -- | -- | -- | 0.78% | 8.56% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4270 | 1.4270 | -0.09% | -0.22% | -0.04% | 0.73% | 1.15% | 0.74% | 8.52% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4283 | 1.4283 | -0.01% | -- | 0.06% | 0.83% | -- | 0.83% | 8.67% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4284 | 1.4284 | 0.00% | -- | 0.00% | -- | -- | 0.84% | 8.72% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4298 | 1.4298 | -0.02% | -- | 0.18% | -- | 1.43% | 0.94% | 8.95% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4301 | 1.4301 | 0.00% | -- | -- | 0.97% | -- | 0.96% | 8.97% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4302 | 1.4302 | 0.00% | -0.03% | -- | 1.07% | -- | 0.97% | 9.22% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4307 | 1.4307 | 0.00% | -- | 0.51% | 1.12% | 1.58% | 1.00% | 9.28% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4307 | 1.4307 | 0.01% | -- | 0.51% | 1.23% | 1.55% | 1.00% | 9.30% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4306 | 1.4306 | 0.08% | 0.22% | 0.53% | -- | -- | 1.00% | 9.35% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4294 | 1.4294 | 0.00% | 0.07% | -- | -- | -- | 0.91% | 9.26% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4275 | 1.4275 | -0.06% | -- | -- | -- | -- | 0.78% | 9.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4284 | 1.4284 | 0.00% | 0.18% | -- | -- | -- | 0.84% | 9.29% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4284 | 1.4284 | 0.07% | 0.17% | -- | 1.01% | 1.52% | 0.84% | 9.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4274 | 1.4274 | 0.01% | -- | -- | 0.98% | 1.46% | 0.77% | 9.21% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4272 | 1.4272 | 0.00% | -- | -- | 1.02% | 1.45% | 0.76% | 9.20% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4258 | 1.4258 | -0.01% | -- | 0.38% | -- | -- | 0.66% | 9.10% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | 1.38% | 0.67% | 9.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4242 | 1.4242 | 0.00% | -- | 0.36% | 0.94% | -- | 0.54% | 9.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4234 | 1.4234 | 0.03% | -- | -- | -- | -- | 0.49% | 9.00% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4230 | 1.4230 | 0.00% | 0.11% | -- | 0.79% | 1.27% | 0.46% | 8.98% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4230 | 1.4230 | 0.00% | 0.12% | -- | -- | 1.30% | 0.46% | 8.98% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4215 | 1.4215 | 0.01% | -0.04% | 0.34% | -- | 1.22% | 0.35% | 8.87% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4213 | 1.4213 | 0.00% | -- | 0.34% | -- | 1.22% | 0.34% | 8.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4221 | 1.4221 | 0.00% | -- | 0.40% | 0.59% | 1.36% | 0.40% | 9.02% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4204 | 1.4204 | 0.00% | 0.07% | -- | -- | 1.29% | 0.28% | 8.92% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4210 | 1.4210 | 0.00% | 0.28% | 0.40% | -- | 1.37% | 0.32% | 9.07% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4194 | 1.4194 | 0.02% | -- | 0.31% | -- | 1.28% | 0.20% | 8.98% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4191 | 1.4191 | 0.00% | -- | -- | 0.14% | -- | 0.18% | 8.99% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4171 | 1.4171 | 0.00% | -- | 0.27% | 0.00% | 1.16% | 0.04% | 8.87% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4167 | 1.4167 | 0.01% | 0.02% | -- | -- | -- | 0.01% | 8.89% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | 1.16% | 0.00% | 8.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4164 | 1.4164 | 0.00% | -- | 0.25% | 0.09% | 1.10% | -0.01% | 8.90% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4161 | 1.4161 | 0.00% | -- | 0.29% | 0.04% | -- | -0.03% | 8.91% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4153 | 1.4153 | 0.02% | 0.14% | 0.24% | -- | 1.17% | -0.08% | 8.87% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4150 | 1.4150 | 0.00% | -- | 0.32% | -0.09% | -- | -0.11% | 8.92% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4149 | 1.4149 | 0.11% | -- | 0.26% | -0.16% | 1.23% | -0.11% | 8.94% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4133 | 1.4133 | 0.00% | -- | 0.14% | -- | 1.15% | -0.23% | 8.86% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4149 | 1.4149 | 0.00% | -- | -- | -0.11% | 1.29% | -0.11% | 9.06% | 限大额 | 开放赎回 |
|