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诺安恒鑫混合(006429)

2022-01-26     1.62700.9430%
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净值发布日期 单位净值 累计净值
2022-01-261.62701.6270
2022-01-251.61181.6118
2022-01-241.64971.6497
2022-01-211.65391.6539
2022-01-201.67091.6709
2022-01-191.67941.6794
2022-01-181.68701.6870
2022-01-171.68561.6856
2022-01-141.67731.6773
2022-01-131.68261.6826
2022-01-121.71101.7110
2022-01-111.70231.7023
2022-01-101.72941.7294
2022-01-071.71451.7145
2022-01-061.71601.7160
2022-01-051.72451.7245
2022-01-041.73911.7391
2021-12-311.74341.7434
2021-12-301.72831.7283
2021-12-291.72131.7213
2021-12-281.73501.7350
2021-12-271.72091.7209
2021-12-241.71561.7156
2021-12-231.72311.7231
2021-12-221.71361.7136
2021-12-211.71071.7107
2021-12-201.69441.6944
2021-12-171.71311.7131
2021-12-161.73821.7382
2021-12-151.73091.7309
2021-12-141.74411.7441
2021-12-131.74691.7469
2021-12-101.73521.7352
2021-12-091.73231.7323
2021-12-081.71131.7113
2021-12-071.68501.6850
2021-12-061.68461.6846
2021-12-031.69971.6997
2021-12-021.68021.6802
2021-12-011.68531.6853
2021-11-301.67871.6787
2021-11-291.67011.6701
2021-11-261.66741.6674
2021-11-251.67991.6799
2021-11-241.68941.6894
2021-11-231.69421.6942
2021-11-221.69801.6980
2021-11-191.68831.6883
2021-11-181.66951.6695
2021-11-171.68441.6844
2021-11-161.68011.6801
2021-11-151.68641.6864
2021-11-121.68961.6896
2021-11-111.69081.6908
2021-11-101.68261.6826
2021-11-091.69191.6919
2021-11-081.68461.6846
2021-11-051.69201.6920
2021-11-041.69651.6965
2021-11-031.66721.6672
2021-11-021.67391.6739
2021-11-011.67891.6789
2021-10-291.66281.6628
2021-10-281.65041.6504
2021-10-271.65431.6543
2021-10-261.65911.6591
2021-10-251.66531.6653
2021-10-221.65591.6559
2021-10-211.64111.6411
2021-10-201.64921.6492
2021-10-191.66051.6605
2021-10-181.65131.6513
2021-10-151.65231.6523
2021-10-141.65121.6512
2021-10-131.64651.6465
2021-10-121.64201.6420
2021-10-111.65431.6543
2021-10-081.66901.6690
2021-09-301.66201.6620
2021-09-291.64791.6479
2021-09-281.66121.6612
2021-09-271.64641.6464
2021-09-241.65111.6511
2021-09-231.65251.6525
2021-09-221.65781.6578
2021-09-171.64791.6479
2021-09-161.62531.6253
2021-09-151.64061.6406
2021-09-141.63651.6365
2021-09-131.65431.6543
2021-09-101.66651.6665
2021-09-091.65541.6554
2021-09-081.67541.6754
2021-09-071.67691.6769
2021-09-061.66321.6632
2021-09-031.64721.6472
2021-09-021.65591.6559
2021-09-011.63731.6373
2021-08-311.62781.6278
2021-08-301.61761.6176
2021-08-271.62241.6224
2021-08-261.61301.6130
2021-08-251.63871.6387
2021-08-241.63431.6343
2021-08-231.62921.6292
2021-08-201.60161.6016
2021-08-191.61631.6163
2021-08-181.61811.6181
2021-08-171.61761.6176
2021-08-161.65921.6592
2021-08-131.65551.6555
2021-08-121.65991.6599
2021-08-111.67841.6784
2021-08-101.68131.6813
2021-08-091.66711.6671
2021-08-061.65431.6543
2021-08-051.66191.6619
2021-08-041.66521.6652
2021-08-031.64041.6404
2021-08-021.64701.6470