诺安恒鑫混合(006429)
2024-04-19
1.0604
-1.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0316 | 1.0316 |
| 2024-01-25 | 1.0442 | 1.0442 |
| 2024-01-24 | 1.0341 | 1.0341 |
| 2024-01-23 | 1.0385 | 1.0385 |
| 2024-01-22 | 1.0339 | 1.0339 |
| 2024-01-19 | 1.0630 | 1.0630 |
| 2024-01-18 | 1.0696 | 1.0696 |
| 2024-01-17 | 1.0671 | 1.0671 |
| 2024-01-16 | 1.0825 | 1.0825 |
| 2024-01-15 | 1.0837 | 1.0837 |
| 2024-01-12 | 1.0906 | 1.0906 |
| 2024-01-11 | 1.0913 | 1.0913 |
| 2024-01-10 | 1.0752 | 1.0752 |
| 2024-01-09 | 1.0805 | 1.0805 |
| 2024-01-08 | 1.0767 | 1.0767 |
| 2024-01-05 | 1.0938 | 1.0938 |
| 2024-01-04 | 1.1066 | 1.1066 |
| 2024-01-03 | 1.1131 | 1.1131 |
| 2024-01-02 | 1.1234 | 1.1234 |
| 2023-12-31 | 1.1363 | 1.1363 |
| 2023-12-29 | 1.1364 | 1.1364 |
| 2023-12-28 | 1.1296 | 1.1296 |
| 2023-12-27 | 1.1139 | 1.1139 |
| 2023-12-26 | 1.1074 | 1.1074 |
| 2023-12-25 | 1.1156 | 1.1156 |
| 2023-12-22 | 1.1075 | 1.1075 |
| 2023-12-21 | 1.1075 | 1.1075 |
| 2023-12-20 | 1.0990 | 1.0990 |
| 2023-12-19 | 1.1103 | 1.1103 |
| 2023-12-18 | 1.1065 | 1.1065 |
| 2023-12-15 | 1.1126 | 1.1126 |
| 2023-12-14 | 1.1186 | 1.1186 |
| 2023-12-13 | 1.1212 | 1.1212 |
| 2023-12-12 | 1.1354 | 1.1354 |
| 2023-12-11 | 1.1403 | 1.1403 |
| 2023-12-08 | 1.1302 | 1.1302 |
| 2023-12-07 | 1.1349 | 1.1349 |
| 2023-12-06 | 1.1323 | 1.1323 |
| 2023-12-05 | 1.1237 | 1.1237 |
| 2023-12-04 | 1.1350 | 1.1350 |
| 2023-12-01 | 1.1378 | 1.1378 |
| 2023-11-30 | 1.1395 | 1.1395 |
| 2023-11-29 | 1.1432 | 1.1432 |
| 2023-11-28 | 1.1476 | 1.1476 |
| 2023-11-27 | 1.1411 | 1.1411 |
| 2023-11-24 | 1.1362 | 1.1362 |
| 2023-11-23 | 1.1480 | 1.1480 |
| 2023-11-22 | 1.1401 | 1.1401 |
| 2023-11-21 | 1.1546 | 1.1546 |
| 2023-11-20 | 1.1665 | 1.1665 |
| 2023-11-17 | 1.1648 | 1.1648 |
| 2023-11-16 | 1.1597 | 1.1597 |
| 2023-11-15 | 1.1702 | 1.1702 |
| 2023-11-14 | 1.1616 | 1.1616 |
| 2023-11-13 | 1.1571 | 1.1571 |
| 2023-11-10 | 1.1546 | 1.1546 |
| 2023-11-09 | 1.1638 | 1.1638 |
| 2023-11-08 | 1.1634 | 1.1634 |
| 2023-11-07 | 1.1540 | 1.1540 |
| 2023-11-06 | 1.1557 | 1.1557 |
| 2023-11-03 | 1.1393 | 1.1393 |
| 2023-11-02 | 1.1312 | 1.1312 |
| 2023-11-01 | 1.1399 | 1.1399 |
| 2023-10-31 | 1.1407 | 1.1407 |
| 2023-10-30 | 1.1466 | 1.1466 |
| 2023-10-27 | 1.1393 | 1.1393 |
| 2023-10-26 | 1.1254 | 1.1254 |
| 2023-10-25 | 1.1288 | 1.1288 |
