诺安恒鑫混合(006429)
2025-06-05
1.3158
1.7633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3158 | 1.3158 |
| 2025-06-04 | 1.2930 | 1.2930 |
| 2025-06-03 | 1.2848 | 1.2848 |
| 2025-05-30 | 1.2932 | 1.2932 |
| 2025-05-29 | 1.3100 | 1.3100 |
| 2025-05-28 | 1.2908 | 1.2908 |
| 2025-05-27 | 1.2829 | 1.2829 |
| 2025-05-26 | 1.2924 | 1.2924 |
| 2025-05-23 | 1.2926 | 1.2926 |
| 2025-05-22 | 1.3003 | 1.3003 |
| 2025-05-21 | 1.3135 | 1.3135 |
| 2025-05-20 | 1.3142 | 1.3142 |
| 2025-05-19 | 1.3057 | 1.3057 |
| 2025-05-16 | 1.3058 | 1.3058 |
| 2025-05-15 | 1.3007 | 1.3007 |
| 2025-05-14 | 1.3170 | 1.3170 |
| 2025-05-13 | 1.3226 | 1.3226 |
| 2025-05-12 | 1.3250 | 1.3250 |
| 2025-05-09 | 1.3144 | 1.3144 |
| 2025-05-08 | 1.3252 | 1.3252 |
| 2025-05-07 | 1.3099 | 1.3099 |
| 2025-05-06 | 1.3113 | 1.3113 |
| 2025-04-30 | 1.2875 | 1.2875 |
| 2025-04-29 | 1.2755 | 1.2755 |
| 2025-04-28 | 1.2784 | 1.2784 |
| 2025-04-25 | 1.2877 | 1.2877 |
| 2025-04-24 | 1.2830 | 1.2830 |
| 2025-04-23 | 1.2872 | 1.2872 |
| 2025-04-22 | 1.2694 | 1.2694 |
| 2025-04-21 | 1.2621 | 1.2621 |
| 2025-04-18 | 1.2512 | 1.2512 |
| 2025-04-17 | 1.2488 | 1.2488 |
| 2025-04-16 | 1.2466 | 1.2466 |
| 2025-04-15 | 1.2527 | 1.2527 |
| 2025-04-14 | 1.2544 | 1.2544 |
| 2025-04-11 | 1.2422 | 1.2422 |
| 2025-04-10 | 1.2380 | 1.2380 |
| 2025-04-09 | 1.2175 | 1.2175 |
| 2025-04-08 | 1.2090 | 1.2090 |
| 2025-04-07 | 1.2205 | 1.2205 |
| 2025-04-03 | 1.3269 | 1.3269 |
| 2025-04-02 | 1.3575 | 1.3575 |
| 2025-04-01 | 1.3501 | 1.3501 |
| 2025-03-31 | 1.3504 | 1.3504 |
| 2025-03-28 | 1.3644 | 1.3644 |
| 2025-03-27 | 1.3745 | 1.3745 |
| 2025-03-26 | 1.3825 | 1.3825 |
| 2025-03-25 | 1.3693 | 1.3693 |
| 2025-03-24 | 1.3829 | 1.3829 |
| 2025-03-21 | 1.3970 | 1.3970 |
| 2025-03-20 | 1.4083 | 1.4083 |
| 2025-03-19 | 1.4051 | 1.4051 |
| 2025-03-18 | 1.4107 | 1.4107 |
| 2025-03-17 | 1.4086 | 1.4086 |
| 2025-03-14 | 1.4029 | 1.4029 |
| 2025-03-13 | 1.3741 | 1.3741 |
| 2025-03-12 | 1.4066 | 1.4066 |
| 2025-03-11 | 1.4018 | 1.4018 |
| 2025-03-10 | 1.3936 | 1.3936 |
| 2025-03-07 | 1.3722 | 1.3722 |
| 2025-03-06 | 1.3501 | 1.3501 |
| 2025-03-05 | 1.3382 | 1.3382 |
| 2025-03-04 | 1.3382 | 1.3382 |
| 2025-03-03 | 1.3156 | 1.3156 |
| 2025-02-28 | 1.3056 | 1.3056 |
| 2025-02-27 | 1.3348 | 1.3348 |
| 2025-02-26 | 1.3458 | 1.3458 |
| 2025-02-25 | 1.3323 | 1.3323 |
| 2025-02-24 | 1.3247 | 1.3247 |
| 2025-02-21 | 1.3254 | 1.3254 |
| 2025-02-20 | 1.3061 | 1.3061 |
| 2025-02-19 | 1.2980 | 1.2980 |
| 2025-02-18 | 1.2818 | 1.2818 |
| 2025-02-17 | 1.2990 | 1.2990 |
| 2025-02-14 | 1.2960 | 1.2960 |
| 2025-02-13 | 1.2922 | 1.2922 |
| 2025-02-12 | 1.3060 | 1.3060 |
| 2025-02-11 | 1.2909 | 1.2909 |
| 2025-02-10 | 1.3013 | 1.3013 |
| 2025-02-07 | 1.2917 | 1.2917 |
| 2025-02-06 | 1.2657 | 1.2657 |
| 2025-02-05 | 1.2421 | 1.2421 |
| 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 |
