诺安恒鑫混合A(006429)
2026-09-30
2.0811
0.3665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0811 | 2.0811 |
| 2026-09-29 | 2.0735 | 2.0735 |
| 2026-09-28 | 2.0840 | 2.0840 |
| 2026-09-24 | 2.1053 | 2.1053 |
| 2026-09-23 | 2.1147 | 2.1147 |
| 2026-09-22 | 2.1252 | 2.1252 |
| 2026-09-21 | 2.1427 | 2.1427 |
| 2026-09-18 | 2.1341 | 2.1341 |
| 2026-09-17 | 2.1129 | 2.1129 |
| 2026-09-16 | 2.1060 | 2.1060 |
| 2026-09-15 | 2.1086 | 2.1086 |
| 2026-09-14 | 2.1097 | 2.1097 |
| 2026-09-11 | 2.1240 | 2.1240 |
| 2026-09-10 | 2.1600 | 2.1600 |
| 2026-09-09 | 2.2012 | 2.2012 |
| 2026-09-08 | 2.2070 | 2.2070 |
| 2026-09-07 | 2.2217 | 2.2217 |
| 2026-09-04 | 2.1979 | 2.1979 |
| 2026-09-03 | 2.1878 | 2.1878 |
| 2026-09-02 | 2.1703 | 2.1703 |
| 2026-09-01 | 2.1929 | 2.1929 |
| 2026-08-31 | 2.2312 | 2.2312 |
| 2026-08-28 | 2.2076 | 2.2076 |
| 2026-08-27 | 2.2496 | 2.2496 |
| 2026-08-26 | 2.1685 | 2.1685 |
| 2026-08-25 | 2.1765 | 2.1765 |
| 2026-08-24 | 2.1447 | 2.1447 |
| 2026-08-21 | 2.2499 | 2.2499 |
| 2026-08-20 | 2.2279 | 2.2279 |
| 2026-08-19 | 2.2063 | 2.2063 |
| 2026-08-18 | 2.3809 | 2.3809 |
| 2026-08-17 | 2.4038 | 2.4038 |
| 2026-08-14 | 2.2563 | 2.2563 |
| 2026-08-13 | 2.2292 | 2.2292 |
| 2026-08-12 | 2.2375 | 2.2375 |
| 2026-08-11 | 2.2025 | 2.2025 |
| 2026-08-10 | 2.2031 | 2.2031 |
| 2026-08-07 | 2.2184 | 2.2184 |
| 2026-08-06 | 2.1539 | 2.1539 |
| 2026-08-05 | 2.1378 | 2.1378 |
| 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 |
