诺安恒鑫混合(006429)
2024-07-26
1.0927
1.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0927 | 1.0927 |
| 2024-07-25 | 1.0749 | 1.0749 |
| 2024-07-24 | 1.0828 | 1.0828 |
| 2024-07-23 | 1.0913 | 1.0913 |
| 2024-07-22 | 1.1130 | 1.1130 |
| 2024-07-19 | 1.1161 | 1.1161 |
| 2024-07-18 | 1.1088 | 1.1088 |
| 2024-07-17 | 1.1098 | 1.1098 |
| 2024-07-16 | 1.1254 | 1.1254 |
| 2024-07-15 | 1.1125 | 1.1125 |
| 2024-07-12 | 1.1122 | 1.1122 |
| 2024-07-11 | 1.1120 | 1.1120 |
| 2024-07-10 | 1.0990 | 1.0990 |
| 2024-07-09 | 1.0950 | 1.0950 |
| 2024-07-08 | 1.0728 | 1.0728 |
| 2024-07-05 | 1.0748 | 1.0748 |
| 2024-07-04 | 1.0750 | 1.0750 |
| 2024-07-03 | 1.0798 | 1.0798 |
| 2024-07-02 | 1.0806 | 1.0806 |
| 2024-07-01 | 1.0930 | 1.0930 |
| 2024-06-30 | 1.0958 | 1.0958 |
| 2024-06-28 | 1.0959 | 1.0959 |
| 2024-06-27 | 1.0838 | 1.0838 |
| 2024-06-26 | 1.0939 | 1.0939 |
| 2024-06-25 | 1.0800 | 1.0800 |
| 2024-06-24 | 1.0895 | 1.0895 |
| 2024-06-21 | 1.1063 | 1.1063 |
| 2024-06-20 | 1.1067 | 1.1067 |
| 2024-06-19 | 1.1225 | 1.1225 |
| 2024-06-18 | 1.1291 | 1.1291 |
| 2024-06-17 | 1.1251 | 1.1251 |
| 2024-06-14 | 1.1134 | 1.1134 |
| 2024-06-13 | 1.1050 | 1.1050 |
| 2024-06-12 | 1.1048 | 1.1048 |
| 2024-06-11 | 1.1020 | 1.1020 |
| 2024-06-07 | 1.0895 | 1.0895 |
| 2024-06-06 | 1.0935 | 1.0935 |
| 2024-06-05 | 1.1069 | 1.1069 |
| 2024-06-04 | 1.1232 | 1.1232 |
| 2024-06-03 | 1.1219 | 1.1219 |
| 2024-05-31 | 1.1235 | 1.1235 |
| 2024-05-30 | 1.1141 | 1.1141 |
| 2024-05-29 | 1.1111 | 1.1111 |
| 2024-05-28 | 1.1109 | 1.1109 |
| 2024-05-27 | 1.1241 | 1.1241 |
| 2024-05-24 | 1.1244 | 1.1244 |
| 2024-05-23 | 1.1375 | 1.1375 |
| 2024-05-22 | 1.1529 | 1.1529 |
| 2024-05-21 | 1.1436 | 1.1436 |
| 2024-05-20 | 1.1372 | 1.1372 |
| 2024-05-17 | 1.1273 | 1.1273 |
| 2024-05-16 | 1.1154 | 1.1154 |
| 2024-05-15 | 1.1106 | 1.1106 |
| 2024-05-14 | 1.1210 | 1.1210 |
| 2024-05-13 | 1.1202 | 1.1202 |
| 2024-05-10 | 1.1237 | 1.1237 |
| 2024-05-09 | 1.1363 | 1.1363 |
| 2024-05-08 | 1.1256 | 1.1256 |
| 2024-05-07 | 1.1321 | 1.1321 |
| 2024-05-06 | 1.1341 | 1.1341 |
| 2024-04-30 | 1.1098 | 1.1098 |
| 2024-04-29 | 1.1206 | 1.1206 |
| 2024-04-26 | 1.0926 | 1.0926 |
| 2024-04-25 | 1.0790 | 1.0790 |
| 2024-04-24 | 1.0702 | 1.0702 |
| 2024-04-23 | 1.0602 | 1.0602 |
| 2024-04-22 | 1.0634 | 1.0634 |
| 2024-04-19 | 1.0604 | 1.0604 |
| 2024-04-18 | 1.0749 | 1.0749 |
| 2024-04-17 | 1.0761 | 1.0761 |
| 2024-04-16 | 1.0426 | 1.0426 |
| 2024-04-15 | 1.0730 | 1.0730 |
| 2024-04-12 | 1.0792 | 1.0792 |
| 2024-04-11 | 1.0831 | 1.0831 |
| 2024-04-10 | 1.0858 | 1.0858 |
| 2024-04-09 | 1.0977 | 1.0977 |
| 2024-04-08 | 1.0835 | 1.0835 |
| 2024-04-03 | 1.1002 | 1.1002 |
| 2024-04-02 | 1.1068 | 1.1068 |
| 2024-04-01 | 1.1065 | 1.1065 |
| 2024-03-29 | 1.0950 | 1.0950 |
| 2024-03-28 | 1.0858 | 1.0858 |
| 2024-03-27 | 1.0801 | 1.0801 |
| 2024-03-26 | 1.1119 | 1.1119 |
| 2024-03-25 | 1.1145 | 1.1145 |
| 2024-03-22 | 1.1312 | 1.1312 |
| 2024-03-21 | 1.1478 | 1.1478 |
| 2024-03-20 | 1.1418 | 1.1418 |
| 2024-03-19 | 1.1446 | 1.1446 |
| 2024-03-18 | 1.1412 | 1.1412 |
| 2024-03-15 | 1.1240 | 1.1240 |
| 2024-03-14 | 1.1139 | 1.1139 |
| 2024-03-13 | 1.1265 | 1.1265 |
| 2024-03-12 | 1.1233 | 1.1233 |
| 2024-03-11 | 1.1161 | 1.1161 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0530 | 1.0530 |
| 2024-03-06 | 1.0748 | 1.0748 |
| 2024-03-05 | 1.0661 | 1.0661 |
| 2024-03-04 | 1.0686 | 1.0686 |
| 2024-03-01 | 1.0660 | 1.0660 |
| 2024-02-29 | 1.0615 | 1.0615 |
| 2024-02-28 | 1.0345 | 1.0345 |
| 2024-02-27 | 1.0793 | 1.0793 |
| 2024-02-26 | 1.0518 | 1.0518 |
| 2024-02-23 | 1.0476 | 1.0476 |
| 2024-02-22 | 1.0344 | 1.0344 |
| 2024-02-21 | 1.0231 | 1.0231 |
| 2024-02-20 | 1.0168 | 1.0168 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0147 | 1.0147 |
| 2024-02-07 | 0.9976 | 0.9976 |
| 2024-02-06 | 0.9865 | 0.9865 |
| 2024-02-05 | 0.9583 | 0.9583 |
| 2024-02-02 | 0.9786 | 0.9786 |
| 2024-02-01 | 0.9876 | 0.9876 |
| 2024-01-31 | 0.9865 | 0.9865 |
| 2024-01-30 | 1.0005 | 1.0005 |
