诺安恒鑫混合(006429)
2023-02-02
1.5098
0.1393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.5098 | 1.5098 |
| 2023-02-01 | 1.5077 | 1.5077 |
| 2023-01-31 | 1.4892 | 1.4892 |
| 2023-01-30 | 1.4813 | 1.4813 |
| 2023-01-20 | 1.4651 | 1.4651 |
| 2023-01-19 | 1.4515 | 1.4515 |
| 2023-01-18 | 1.4459 | 1.4459 |
| 2023-01-17 | 1.4323 | 1.4323 |
| 2023-01-16 | 1.4250 | 1.4250 |
| 2023-01-13 | 1.4217 | 1.4217 |
| 2023-01-12 | 1.4295 | 1.4295 |
| 2023-01-11 | 1.4269 | 1.4269 |
| 2023-01-10 | 1.4268 | 1.4268 |
| 2023-01-09 | 1.4304 | 1.4304 |
| 2023-01-06 | 1.4279 | 1.4279 |
| 2023-01-05 | 1.4055 | 1.4055 |
| 2023-01-04 | 1.3871 | 1.3871 |
| 2023-01-03 | 1.3992 | 1.3992 |
| 2022-12-31 | 1.3778 | 1.3778 |
| 2022-12-30 | 1.3779 | 1.3779 |
| 2022-12-29 | 1.3799 | 1.3799 |
| 2022-12-28 | 1.3832 | 1.3832 |
| 2022-12-27 | 1.3848 | 1.3848 |
| 2022-12-26 | 1.3721 | 1.3721 |
| 2022-12-23 | 1.3538 | 1.3538 |
| 2022-12-22 | 1.3576 | 1.3576 |
| 2022-12-21 | 1.3774 | 1.3774 |
| 2022-12-20 | 1.3875 | 1.3875 |
| 2022-12-19 | 1.3843 | 1.3843 |
| 2022-12-16 | 1.3943 | 1.3943 |
| 2022-12-15 | 1.4100 | 1.4100 |
| 2022-12-14 | 1.4115 | 1.4115 |
| 2022-12-13 | 1.4183 | 1.4183 |
| 2022-12-12 | 1.4242 | 1.4242 |
| 2022-12-09 | 1.4310 | 1.4310 |
| 2022-12-08 | 1.4248 | 1.4248 |
| 2022-12-07 | 1.4265 | 1.4265 |
| 2022-12-06 | 1.4263 | 1.4263 |
| 2022-12-05 | 1.4333 | 1.4333 |
| 2022-12-02 | 1.4052 | 1.4052 |
| 2022-12-01 | 1.4075 | 1.4075 |
| 2022-11-30 | 1.3970 | 1.3970 |
| 2022-11-29 | 1.3952 | 1.3952 |
| 2022-11-28 | 1.3806 | 1.3806 |
| 2022-11-25 | 1.3803 | 1.3803 |
| 2022-11-24 | 1.3707 | 1.3707 |
| 2022-11-23 | 1.3746 | 1.3746 |
| 2022-11-22 | 1.3718 | 1.3718 |
| 2022-11-21 | 1.3581 | 1.3581 |
| 2022-11-18 | 1.3578 | 1.3578 |
| 2022-11-17 | 1.3542 | 1.3542 |
| 2022-11-16 | 1.3532 | 1.3532 |
| 2022-11-15 | 1.3553 | 1.3553 |
| 2022-11-14 | 1.3462 | 1.3462 |
| 2022-11-11 | 1.3577 | 1.3577 |
| 2022-11-10 | 1.3433 | 1.3433 |
| 2022-11-09 | 1.3461 | 1.3461 |
| 2022-11-08 | 1.3466 | 1.3466 |
| 2022-11-07 | 1.3476 | 1.3476 |
| 2022-11-04 | 1.3542 | 1.3542 |
| 2022-11-03 | 1.3343 | 1.3343 |
| 2022-11-02 | 1.3385 | 1.3385 |
| 2022-11-01 | 1.3220 | 1.3220 |
| 2022-10-31 | 1.2966 | 1.2966 |
| 2022-10-28 | 1.3012 | 1.3012 |
| 2022-10-27 | 1.3233 | 1.3233 |
| 2022-10-26 | 1.3215 | 1.3215 |
| 2022-10-25 | 1.3072 | 1.3072 |
| 2022-10-24 | 1.3153 | 1.3153 |
| 2022-10-21 | 1.3290 | 1.3290 |
| 2022-10-20 | 1.3298 | 1.3298 |
| 2022-10-19 | 1.3356 | 1.3356 |
| 2022-10-18 | 1.3493 | 1.3493 |
| 2022-10-17 | 1.3435 | 1.3435 |
| 2022-10-14 | 1.3403 | 1.3403 |
| 2022-10-13 | 1.3328 | 1.3328 |
| 2022-10-12 | 1.3274 | 1.3274 |
| 2022-10-11 | 1.3062 | 1.3062 |
| 2022-10-10 | 1.2990 | 1.2990 |
| 2022-09-30 | 1.3022 | 1.3022 |
| 2022-09-29 | 1.3097 | 1.3097 |
| 2022-09-28 | 1.3125 | 1.3125 |
| 2022-09-27 | 1.3264 | 1.3264 |
| 2022-09-26 | 1.3031 | 1.3031 |
| 2022-09-23 | 1.3189 | 1.3189 |
| 2022-09-22 | 1.3168 | 1.3168 |
| 2022-09-21 | 1.3178 | 1.3178 |
| 2022-09-20 | 1.3162 | 1.3162 |
| 2022-09-19 | 1.3137 | 1.3137 |
| 2022-09-16 | 1.3211 | 1.3211 |
| 2022-09-15 | 1.3319 | 1.3319 |
| 2022-09-14 | 1.3390 | 1.3390 |
| 2022-09-13 | 1.3428 | 1.3428 |
| 2022-09-09 | 1.3441 | 1.3441 |
| 2022-09-08 | 1.3403 | 1.3403 |
| 2022-09-07 | 1.3435 | 1.3435 |
| 2022-09-06 | 1.3408 | 1.3408 |
| 2022-09-05 | 1.3359 | 1.3359 |
| 2022-09-02 | 1.3345 | 1.3345 |
| 2022-09-01 | 1.3339 | 1.3339 |
| 2022-08-31 | 1.3407 | 1.3407 |
| 2022-08-30 | 1.3537 | 1.3537 |
| 2022-08-29 | 1.3518 | 1.3518 |
| 2022-08-26 | 1.3529 | 1.3529 |
| 2022-08-25 | 1.3545 | 1.3545 |
| 2022-08-24 | 1.3541 | 1.3541 |
| 2022-08-23 | 1.3789 | 1.3789 |
| 2022-08-22 | 1.3832 | 1.3832 |
| 2022-08-19 | 1.3790 | 1.3790 |
| 2022-08-18 | 1.3912 | 1.3912 |
| 2022-08-17 | 1.3916 | 1.3916 |
| 2022-08-16 | 1.3881 | 1.3881 |
| 2022-08-15 | 1.3864 | 1.3864 |
| 2022-08-12 | 1.3940 | 1.3940 |
| 2022-08-11 | 1.3998 | 1.3998 |
| 2022-08-10 | 1.3842 | 1.3842 |
| 2022-08-09 | 1.3867 | 1.3867 |
| 2022-08-08 | 1.3851 | 1.3851 |
