诺安恒鑫混合(006429)
2026-08-04
2.0847
5.9945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.0847 | 2.0847 |
| 2026-08-03 | 1.9668 | 1.9668 |
| 2026-07-31 | 1.9935 | 1.9935 |
| 2026-07-30 | 1.9579 | 1.9579 |
| 2026-07-29 | 2.0539 | 2.0539 |
| 2026-07-28 | 2.0425 | 2.0425 |
| 2026-07-27 | 2.1871 | 2.1871 |
| 2026-07-24 | 2.1177 | 2.1177 |
| 2026-07-23 | 2.1730 | 2.1730 |
| 2026-07-22 | 2.1355 | 2.1355 |
| 2026-07-21 | 2.1892 | 2.1892 |
| 2026-07-20 | 2.0636 | 2.0636 |
| 2026-07-17 | 2.1222 | 2.1222 |
| 2026-07-16 | 2.2631 | 2.2631 |
| 2026-07-15 | 2.3373 | 2.3373 |
| 2026-07-14 | 2.4087 | 2.4087 |
| 2026-07-13 | 2.3284 | 2.3284 |
| 2026-07-10 | 2.4809 | 2.4809 |
| 2026-07-09 | 2.5555 | 2.5555 |
| 2026-07-08 | 2.4514 | 2.4514 |
| 2026-07-07 | 2.4734 | 2.4734 |
| 2026-07-06 | 2.5294 | 2.5294 |
| 2026-07-03 | 2.5602 | 2.5602 |
| 2026-07-02 | 2.5552 | 2.5552 |
| 2026-07-01 | 2.7151 | 2.7151 |
| 2026-06-30 | 2.8479 | 2.8479 |
| 2026-06-29 | 2.7364 | 2.7364 |
| 2026-06-26 | 2.7933 | 2.7933 |
| 2026-06-25 | 2.9143 | 2.9143 |
| 2026-06-24 | 2.8683 | 2.8683 |
| 2026-06-23 | 2.7815 | 2.7815 |
| 2026-06-22 | 2.8434 | 2.8434 |
| 2026-06-18 | 2.8024 | 2.8024 |
| 2026-06-17 | 2.7269 | 2.7269 |
| 2026-06-16 | 2.6900 | 2.6900 |
| 2026-06-15 | 2.5943 | 2.5943 |
| 2026-06-12 | 2.4615 | 2.4615 |
| 2026-06-11 | 2.4797 | 2.4797 |
| 2026-06-10 | 2.4641 | 2.4641 |
| 2026-06-09 | 2.5488 | 2.5488 |
| 2026-06-08 | 2.4393 | 2.4393 |
| 2026-06-05 | 2.5455 | 2.5455 |
| 2026-06-04 | 2.6239 | 2.6239 |
| 2026-06-03 | 2.5757 | 2.5757 |
| 2026-06-02 | 2.5171 | 2.5171 |
| 2026-06-01 | 2.4603 | 2.4603 |
| 2026-05-29 | 2.5332 | 2.5332 |
| 2026-05-28 | 2.5759 | 2.5759 |
| 2026-05-27 | 2.4615 | 2.4615 |
| 2026-05-26 | 2.4867 | 2.4867 |
| 2026-05-25 | 2.5360 | 2.5360 |
| 2026-05-22 | 2.4617 | 2.4617 |
| 2026-05-21 | 2.3553 | 2.3553 |
| 2026-05-20 | 2.4691 | 2.4691 |
| 2026-05-19 | 2.4488 | 2.4488 |
| 2026-05-18 | 2.4670 | 2.4670 |
| 2026-05-15 | 2.4313 | 2.4313 |
| 2026-05-14 | 2.4292 | 2.4292 |
| 2026-05-13 | 2.4504 | 2.4504 |
| 2026-05-12 | 2.3723 | 2.3723 |
| 2026-05-11 | 2.3509 | 2.3509 |
| 2026-05-08 | 2.3145 | 2.3145 |
| 2026-05-07 | 2.3006 | 2.3006 |
| 2026-05-06 | 2.2439 | 2.2439 |
| 2026-04-30 | 2.1941 | 2.1941 |
| 2026-04-29 | 2.1875 | 2.1875 |
| 2026-04-28 | 2.1870 | 2.1870 |
| 2026-04-27 | 2.2063 | 2.2063 |
| 2026-04-24 | 2.1715 | 2.1715 |
| 2026-04-23 | 2.2010 | 2.2010 |
| 2026-04-22 | 2.2245 | 2.2245 |
| 2026-04-21 | 2.1568 | 2.1568 |
| 2026-04-20 | 2.1685 | 2.1685 |
| 2026-04-17 | 2.1411 | 2.1411 |
| 2026-04-16 | 2.0993 | 2.0993 |
| 2026-04-15 | 2.0704 | 2.0704 |
| 2026-04-14 | 2.1140 | 2.1140 |
| 2026-04-13 | 2.0815 | 2.0815 |
| 2026-04-10 | 2.0580 | 2.0580 |
| 2026-04-09 | 2.0278 | 2.0278 |
| 2026-04-08 | 2.0163 | 2.0163 |
| 2026-04-07 | 1.9163 | 1.9163 |
| 2026-04-03 | 1.8992 | 1.8992 |
| 2026-04-02 | 1.9160 | 1.9160 |
| 2026-04-01 | 1.9470 | 1.9470 |
| 2026-03-31 | 1.9165 | 1.9165 |
| 2026-03-30 | 1.9636 | 1.9636 |
| 2026-03-27 | 1.9434 | 1.9434 |
| 2026-03-26 | 1.9277 | 1.9277 |
| 2026-03-25 | 1.9506 | 1.9506 |
| 2026-03-24 | 1.9383 | 1.9383 |
| 2026-03-23 | 1.9120 | 1.9120 |
| 2026-03-20 | 1.9516 | 1.9516 |
| 2026-03-19 | 1.9694 | 1.9694 |
| 2026-03-18 | 2.0233 | 2.0233 |
| 2026-03-17 | 2.0087 | 2.0087 |
| 2026-03-16 | 2.0657 | 2.0657 |
| 2026-03-13 | 2.0838 | 2.0838 |
| 2026-03-12 | 2.1192 | 2.1192 |
| 2026-03-11 | 2.1325 | 2.1325 |
| 2026-03-10 | 2.1014 | 2.1014 |
| 2026-03-09 | 2.0598 | 2.0598 |
| 2026-03-06 | 2.0882 | 2.0882 |
| 2026-03-05 | 2.0605 | 2.0605 |
| 2026-03-04 | 2.0386 | 2.0386 |
| 2026-03-03 | 2.0467 | 2.0467 |
| 2026-03-02 | 2.0975 | 2.0975 |
| 2026-02-27 | 2.1310 | 2.1310 |
| 2026-02-26 | 2.1101 | 2.1101 |
| 2026-02-25 | 2.0737 | 2.0737 |
| 2026-02-24 | 2.0634 | 2.0634 |
| 2026-02-13 | 2.0389 | 2.0389 |
| 2026-02-12 | 2.0731 | 2.0731 |
| 2026-02-11 | 2.0611 | 2.0611 |
| 2026-02-10 | 2.0758 | 2.0758 |
| 2026-02-09 | 2.0656 | 2.0656 |
