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诺安恒鑫混合(006429)

2024-06-17     1.12511.0508%
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净值发布日期 单位净值 累计净值
2024-06-171.12511.1251
2024-06-141.11341.1134
2024-06-131.10501.1050
2024-06-121.10481.1048
2024-06-111.10201.1020
2024-06-071.08951.0895
2024-06-061.09351.0935
2024-06-051.10691.1069
2024-06-041.12321.1232
2024-06-031.12191.1219
2024-05-311.12351.1235
2024-05-301.11411.1141
2024-05-291.11111.1111
2024-05-281.11091.1109
2024-05-271.12411.1241
2024-05-241.12441.1244
2024-05-231.13751.1375
2024-05-221.15291.1529
2024-05-211.14361.1436
2024-05-201.13721.1372
2024-05-171.12731.1273
2024-05-161.11541.1154
2024-05-151.11061.1106
2024-05-141.12101.1210
2024-05-131.12021.1202
2024-05-101.12371.1237
2024-05-091.13631.1363
2024-05-081.12561.1256
2024-05-071.13211.1321
2024-05-061.13411.1341
2024-04-301.10981.1098
2024-04-291.12061.1206
2024-04-261.09261.0926
2024-04-251.07901.0790
2024-04-241.07021.0702
2024-04-231.06021.0602
2024-04-221.06341.0634
2024-04-191.06041.0604
2024-04-181.07491.0749
2024-04-171.07611.0761
2024-04-161.04261.0426
2024-04-151.07301.0730
2024-04-121.07921.0792
2024-04-111.08311.0831
2024-04-101.08581.0858
2024-04-091.09771.0977
2024-04-081.08351.0835
2024-04-031.10021.1002
2024-04-021.10681.1068
2024-04-011.10651.1065
2024-03-291.09501.0950
2024-03-281.08581.0858
2024-03-271.08011.0801
2024-03-261.11191.1119
2024-03-251.11451.1145
2024-03-221.13121.1312
2024-03-211.14781.1478
2024-03-201.14181.1418
2024-03-191.14461.1446
2024-03-181.14121.1412
2024-03-151.12401.1240
2024-03-141.11391.1139
2024-03-131.12651.1265
2024-03-121.12331.1233
2024-03-111.11611.1161
2024-03-081.08281.0828
2024-03-071.05301.0530
2024-03-061.07481.0748
2024-03-051.06611.0661
2024-03-041.06861.0686
2024-03-011.06601.0660
2024-02-291.06151.0615
2024-02-281.03451.0345
2024-02-271.07931.0793
2024-02-261.05181.0518
2024-02-231.04761.0476
2024-02-221.03441.0344
2024-02-211.02311.0231
2024-02-201.01681.0168
2024-02-191.01461.0146
2024-02-081.01471.0147
2024-02-070.99760.9976
2024-02-060.98650.9865
2024-02-050.95830.9583
2024-02-020.97860.9786
2024-02-010.98760.9876
2024-01-310.98650.9865
2024-01-301.00051.0005
2024-01-291.01061.0106
2024-01-261.03161.0316
2024-01-251.04421.0442
2024-01-241.03411.0341
2024-01-231.03851.0385
2024-01-221.03391.0339
2024-01-191.06301.0630
2024-01-181.06961.0696
2024-01-171.06711.0671
2024-01-161.08251.0825
2024-01-151.08371.0837
2024-01-121.09061.0906
2024-01-111.09131.0913
2024-01-101.07521.0752
2024-01-091.08051.0805
2024-01-081.07671.0767
2024-01-051.09381.0938
2024-01-041.10661.1066
2024-01-031.11311.1131
2024-01-021.12341.1234
2023-12-311.13631.1363
2023-12-291.13641.1364
2023-12-281.12961.1296
2023-12-271.11391.1139
2023-12-261.10741.1074
2023-12-251.11561.1156
2023-12-221.10751.1075