诺安恒鑫混合(006429)
2026-01-16
2.0000
1.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0000 | 2.0000 |
| 2026-01-15 | 1.9718 | 1.9718 |
| 2026-01-14 | 1.9579 | 1.9579 |
| 2026-01-13 | 1.9542 | 1.9542 |
| 2026-01-12 | 1.9745 | 1.9745 |
| 2026-01-09 | 1.9764 | 1.9764 |
| 2026-01-08 | 1.9543 | 1.9543 |
| 2026-01-07 | 1.9654 | 1.9654 |
| 2026-01-06 | 1.9617 | 1.9617 |
| 2026-01-05 | 1.9374 | 1.9374 |
| 2025-12-31 | 1.9101 | 1.9101 |
| 2025-12-30 | 1.9173 | 1.9173 |
| 2025-12-29 | 1.9122 | 1.9122 |
| 2025-12-26 | 1.9074 | 1.9074 |
| 2025-12-25 | 1.8896 | 1.8896 |
| 2025-12-24 | 1.8829 | 1.8829 |
| 2025-12-23 | 1.8524 | 1.8524 |
| 2025-12-22 | 1.8224 | 1.8224 |
| 2025-12-19 | 1.7874 | 1.7874 |
| 2025-12-18 | 1.7864 | 1.7864 |
| 2025-12-17 | 1.8190 | 1.8190 |
| 2025-12-16 | 1.7807 | 1.7807 |
| 2025-12-15 | 1.8089 | 1.8089 |
| 2025-12-12 | 1.8003 | 1.8003 |
| 2025-12-11 | 1.7868 | 1.7868 |
| 2025-12-10 | 1.7713 | 1.7713 |
| 2025-12-09 | 1.7765 | 1.7765 |
| 2025-12-08 | 1.7985 | 1.7985 |
| 2025-12-05 | 1.7866 | 1.7866 |
| 2025-12-04 | 1.7429 | 1.7429 |
| 2025-12-03 | 1.7384 | 1.7384 |
| 2025-12-02 | 1.7529 | 1.7529 |
| 2025-12-01 | 1.7568 | 1.7568 |
| 2025-11-28 | 1.7505 | 1.7505 |
| 2025-11-27 | 1.7378 | 1.7378 |
| 2025-11-26 | 1.7414 | 1.7414 |
| 2025-11-25 | 1.7240 | 1.7240 |
| 2025-11-24 | 1.7018 | 1.7018 |
| 2025-11-21 | 1.6983 | 1.6983 |
| 2025-11-20 | 1.7564 | 1.7564 |
| 2025-11-19 | 1.7736 | 1.7736 |
| 2025-11-18 | 1.7689 | 1.7689 |
| 2025-11-17 | 1.7874 | 1.7874 |
| 2025-11-14 | 1.7968 | 1.7968 |
| 2025-11-13 | 1.8266 | 1.8266 |
| 2025-11-12 | 1.7895 | 1.7895 |
| 2025-11-11 | 1.8035 | 1.8035 |
| 2025-11-10 | 1.8100 | 1.8100 |
| 2025-11-07 | 1.8409 | 1.8409 |
| 2025-11-06 | 1.8433 | 1.8433 |
| 2025-11-05 | 1.8182 | 1.8182 |
| 2025-11-04 | 1.7905 | 1.7905 |
| 2025-11-03 | 1.8189 | 1.8189 |
| 2025-10-31 | 1.7929 | 1.7929 |
| 2025-10-30 | 1.8188 | 1.8188 |
| 2025-10-29 | 1.8483 | 1.8483 |
| 2025-10-28 | 1.8125 | 1.8125 |
| 2025-10-27 | 1.8157 | 1.8157 |
| 2025-10-24 | 1.7917 | 1.7917 |
| 2025-10-23 | 1.7511 | 1.7511 |
| 2025-10-22 | 1.7608 | 1.7608 |
| 2025-10-21 | 1.7731 | 1.7731 |
| 2025-10-20 | 1.7376 | 1.7376 |
| 2025-10-17 | 1.7393 | 1.7393 |
| 2025-10-16 | 1.8114 | 1.8114 |
| 2025-10-15 | 1.8175 | 1.8175 |
| 2025-10-14 | 1.7890 | 1.7890 |
| 2025-10-13 | 1.8558 | 1.8558 |
| 2025-10-10 | 1.8509 | 1.8509 |
| 2025-10-09 | 1.8673 | 1.8673 |
| 2025-09-30 | 1.8291 | 1.8291 |
| 2025-09-29 | 1.8374 | 1.8374 |
| 2025-09-26 | 1.7973 | 1.7973 |
| 2025-09-25 | 1.8343 | 1.8343 |
| 2025-09-24 | 1.7948 | 1.7948 |
| 2025-09-23 | 1.7747 | 1.7747 |
| 2025-09-22 | 1.7879 | 1.7879 |
| 2025-09-19 | 1.7777 | 1.7777 |
| 2025-09-18 | 1.7670 | 1.7670 |
| 2025-09-17 | 1.7858 | 1.7858 |
| 2025-09-16 | 1.7510 | 1.7510 |
| 2025-09-15 | 1.7380 | 1.7380 |
| 2025-09-12 | 1.7382 | 1.7382 |
| 2025-09-11 | 1.7469 | 1.7469 |
| 2025-09-10 | 1.6674 | 1.6674 |
| 2025-09-09 | 1.6472 | 1.6472 |
| 2025-09-08 | 1.6728 | 1.6728 |
| 2025-09-05 | 1.6820 | 1.6820 |
| 2025-09-04 | 1.5988 | 1.5988 |
| 2025-09-03 | 1.6710 | 1.6710 |
| 2025-09-02 | 1.6787 | 1.6787 |
| 2025-09-01 | 1.7178 | 1.7178 |
| 2025-08-29 | 1.7058 | 1.7058 |
| 2025-08-28 | 1.7111 | 1.7111 |
| 2025-08-27 | 1.6534 | 1.6534 |
| 2025-08-26 | 1.6943 | 1.6943 |
| 2025-08-25 | 1.6759 | 1.6759 |
| 2025-08-22 | 1.6716 | 1.6716 |
| 2025-08-21 | 1.6411 | 1.6411 |
| 2025-08-20 | 1.6496 | 1.6496 |
| 2025-08-19 | 1.6574 | 1.6574 |
| 2025-08-18 | 1.6705 | 1.6705 |
| 2025-08-15 | 1.6423 | 1.6423 |
| 2025-08-14 | 1.6047 | 1.6047 |
| 2025-08-13 | 1.6213 | 1.6213 |
| 2025-08-12 | 1.5697 | 1.5697 |
| 2025-08-11 | 1.5674 | 1.5674 |
| 2025-08-08 | 1.5371 | 1.5371 |
| 2025-08-07 | 1.5488 | 1.5488 |
| 2025-08-06 | 1.5419 | 1.5419 |
| 2025-08-05 | 1.5161 | 1.5161 |
| 2025-08-04 | 1.4959 | 1.4959 |
| 2025-08-01 | 1.4793 | 1.4793 |
| 2025-07-31 | 1.4720 | 1.4720 |
| 2025-07-30 | 1.4819 | 1.4819 |
| 2025-07-29 | 1.5011 | 1.5011 |
| 2025-07-28 | 1.5005 | 1.5005 |
| 2025-07-25 | 1.4822 | 1.4822 |
| 2025-07-24 | 1.4745 | 1.4745 |
| 2025-07-23 | 1.4645 | 1.4645 |
