诺安恒鑫混合(006429)
2025-01-27
1.2379
-1.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2379 | 1.2379 |
| 2025-01-24 | 1.2511 | 1.2511 |
| 2025-01-23 | 1.2344 | 1.2344 |
| 2025-01-22 | 1.2389 | 1.2389 |
| 2025-01-21 | 1.2553 | 1.2553 |
| 2025-01-20 | 1.2458 | 1.2458 |
| 2025-01-17 | 1.2327 | 1.2327 |
| 2025-01-16 | 1.2275 | 1.2275 |
| 2025-01-15 | 1.2262 | 1.2262 |
| 2025-01-14 | 1.2290 | 1.2290 |
| 2025-01-13 | 1.1893 | 1.1893 |
| 2025-01-10 | 1.1932 | 1.1932 |
| 2025-01-09 | 1.2100 | 1.2100 |
| 2025-01-08 | 1.1921 | 1.1921 |
| 2025-01-07 | 1.1880 | 1.1880 |
| 2025-01-06 | 1.1680 | 1.1680 |
| 2025-01-03 | 1.1601 | 1.1601 |
| 2025-01-02 | 1.1876 | 1.1876 |
| 2024-12-31 | 1.2101 | 1.2101 |
| 2024-12-30 | 1.2302 | 1.2302 |
| 2024-12-27 | 1.2293 | 1.2293 |
| 2024-12-26 | 1.2372 | 1.2372 |
| 2024-12-25 | 1.2331 | 1.2331 |
| 2024-12-24 | 1.2350 | 1.2350 |
| 2024-12-23 | 1.2162 | 1.2162 |
| 2024-12-20 | 1.2292 | 1.2292 |
| 2024-12-19 | 1.2233 | 1.2233 |
| 2024-12-18 | 1.2242 | 1.2242 |
| 2024-12-17 | 1.2213 | 1.2213 |
| 2024-12-16 | 1.2320 | 1.2320 |
| 2024-12-13 | 1.2510 | 1.2510 |
| 2024-12-12 | 1.2791 | 1.2791 |
| 2024-12-11 | 1.2729 | 1.2729 |
| 2024-12-10 | 1.2585 | 1.2585 |
| 2024-12-09 | 1.2597 | 1.2597 |
| 2024-12-06 | 1.2790 | 1.2790 |
| 2024-12-05 | 1.2946 | 1.2946 |
| 2024-12-04 | 1.2853 | 1.2853 |
| 2024-12-03 | 1.3202 | 1.3202 |
| 2024-12-02 | 1.3332 | 1.3332 |
| 2024-11-29 | 1.3256 | 1.3256 |
| 2024-11-28 | 1.2903 | 1.2903 |
| 2024-11-27 | 1.2850 | 1.2850 |
| 2024-11-26 | 1.2585 | 1.2585 |
| 2024-11-25 | 1.2731 | 1.2731 |
| 2024-11-22 | 1.2633 | 1.2633 |
| 2024-11-21 | 1.3117 | 1.3117 |
| 2024-11-20 | 1.3075 | 1.3075 |
| 2024-11-19 | 1.3093 | 1.3093 |
| 2024-11-18 | 1.2763 | 1.2763 |
| 2024-11-15 | 1.3077 | 1.3077 |
| 2024-11-14 | 1.3395 | 1.3395 |
| 2024-11-13 | 1.3634 | 1.3634 |
| 2024-11-12 | 1.3507 | 1.3507 |
| 2024-11-11 | 1.3737 | 1.3737 |
| 2024-11-08 | 1.3349 | 1.3349 |
| 2024-11-07 | 1.3364 | 1.3364 |
| 2024-11-06 | 1.3315 | 1.3315 |
| 2024-11-05 | 1.3321 | 1.3321 |
| 2024-11-04 | 1.3072 | 1.3072 |
| 2024-11-01 | 1.2840 | 1.2840 |
| 2024-10-31 | 1.3026 | 1.3026 |
| 2024-10-30 | 1.2728 | 1.2728 |
| 2024-10-29 | 1.2813 | 1.2813 |
| 2024-10-28 | 1.3011 | 1.3011 |
| 2024-10-25 | 1.3062 | 1.3062 |
| 2024-10-24 | 1.2569 | 1.2569 |
| 2024-10-23 | 1.2672 | 1.2672 |
| 2024-10-22 | 1.2572 | 1.2572 |
| 2024-10-21 | 1.2612 | 1.2612 |
| 2024-10-18 | 1.2430 | 1.2430 |
| 2024-10-17 | 1.2243 | 1.2243 |
| 2024-10-16 | 1.2317 | 1.2317 |
| 2024-10-15 | 1.2298 | 1.2298 |
| 2024-10-14 | 1.2473 | 1.2473 |
| 2024-10-11 | 1.2312 | 1.2312 |
| 2024-10-10 | 1.2684 | 1.2684 |
| 2024-10-09 | 1.2827 | 1.2827 |
| 2024-10-08 | 1.3750 | 1.3750 |
| 2024-09-30 | 1.2665 | 1.2665 |
| 2024-09-27 | 1.1492 | 1.1492 |
| 2024-09-26 | 1.0832 | 1.0832 |
| 2024-09-25 | 1.0577 | 1.0577 |
| 2024-09-24 | 1.0540 | 1.0540 |
| 2024-09-23 | 1.0270 | 1.0270 |
| 2024-09-20 | 1.0283 | 1.0283 |
| 2024-09-19 | 1.0331 | 1.0331 |
| 2024-09-18 | 1.0339 | 1.0339 |
| 2024-09-13 | 1.0435 | 1.0435 |
| 2024-09-12 | 1.0470 | 1.0470 |
| 2024-09-11 | 1.0501 | 1.0501 |
| 2024-09-10 | 1.0457 | 1.0457 |
| 2024-09-09 | 1.0395 | 1.0395 |
| 2024-09-06 | 1.0467 | 1.0467 |
| 2024-09-05 | 1.0657 | 1.0657 |
| 2024-09-04 | 1.0662 | 1.0662 |
| 2024-09-03 | 1.0650 | 1.0650 |
| 2024-09-02 | 1.0541 | 1.0541 |
| 2024-08-30 | 1.0686 | 1.0686 |
| 2024-08-29 | 1.0561 | 1.0561 |
| 2024-08-28 | 1.0469 | 1.0469 |
| 2024-08-27 | 1.0422 | 1.0422 |
| 2024-08-26 | 1.0471 | 1.0471 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0439 | 1.0439 |
| 2024-08-21 | 1.0470 | 1.0470 |
| 2024-08-20 | 1.0503 | 1.0503 |
| 2024-08-19 | 1.0609 | 1.0609 |
| 2024-08-16 | 1.0614 | 1.0614 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0659 | 1.0659 |
| 2024-08-13 | 1.0757 | 1.0757 |
| 2024-08-12 | 1.0724 | 1.0724 |
| 2024-08-09 | 1.0763 | 1.0763 |
| 2024-08-08 | 1.0754 | 1.0754 |
