诺安恒鑫混合(006429)
2022-01-26
1.6270
0.9430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.6270 | 1.6270 |
| 2022-01-25 | 1.6118 | 1.6118 |
| 2022-01-24 | 1.6497 | 1.6497 |
| 2022-01-21 | 1.6539 | 1.6539 |
| 2022-01-20 | 1.6709 | 1.6709 |
| 2022-01-19 | 1.6794 | 1.6794 |
| 2022-01-18 | 1.6870 | 1.6870 |
| 2022-01-17 | 1.6856 | 1.6856 |
| 2022-01-14 | 1.6773 | 1.6773 |
| 2022-01-13 | 1.6826 | 1.6826 |
| 2022-01-12 | 1.7110 | 1.7110 |
| 2022-01-11 | 1.7023 | 1.7023 |
| 2022-01-10 | 1.7294 | 1.7294 |
| 2022-01-07 | 1.7145 | 1.7145 |
| 2022-01-06 | 1.7160 | 1.7160 |
| 2022-01-05 | 1.7245 | 1.7245 |
| 2022-01-04 | 1.7391 | 1.7391 |
| 2021-12-31 | 1.7434 | 1.7434 |
| 2021-12-30 | 1.7283 | 1.7283 |
| 2021-12-29 | 1.7213 | 1.7213 |
| 2021-12-28 | 1.7350 | 1.7350 |
| 2021-12-27 | 1.7209 | 1.7209 |
| 2021-12-24 | 1.7156 | 1.7156 |
| 2021-12-23 | 1.7231 | 1.7231 |
| 2021-12-22 | 1.7136 | 1.7136 |
| 2021-12-21 | 1.7107 | 1.7107 |
| 2021-12-20 | 1.6944 | 1.6944 |
| 2021-12-17 | 1.7131 | 1.7131 |
| 2021-12-16 | 1.7382 | 1.7382 |
| 2021-12-15 | 1.7309 | 1.7309 |
| 2021-12-14 | 1.7441 | 1.7441 |
| 2021-12-13 | 1.7469 | 1.7469 |
| 2021-12-10 | 1.7352 | 1.7352 |
| 2021-12-09 | 1.7323 | 1.7323 |
| 2021-12-08 | 1.7113 | 1.7113 |
| 2021-12-07 | 1.6850 | 1.6850 |
| 2021-12-06 | 1.6846 | 1.6846 |
| 2021-12-03 | 1.6997 | 1.6997 |
| 2021-12-02 | 1.6802 | 1.6802 |
| 2021-12-01 | 1.6853 | 1.6853 |
| 2021-11-30 | 1.6787 | 1.6787 |
| 2021-11-29 | 1.6701 | 1.6701 |
| 2021-11-26 | 1.6674 | 1.6674 |
| 2021-11-25 | 1.6799 | 1.6799 |
| 2021-11-24 | 1.6894 | 1.6894 |
| 2021-11-23 | 1.6942 | 1.6942 |
| 2021-11-22 | 1.6980 | 1.6980 |
| 2021-11-19 | 1.6883 | 1.6883 |
| 2021-11-18 | 1.6695 | 1.6695 |
| 2021-11-17 | 1.6844 | 1.6844 |
| 2021-11-16 | 1.6801 | 1.6801 |
| 2021-11-15 | 1.6864 | 1.6864 |
| 2021-11-12 | 1.6896 | 1.6896 |
| 2021-11-11 | 1.6908 | 1.6908 |
| 2021-11-10 | 1.6826 | 1.6826 |
| 2021-11-09 | 1.6919 | 1.6919 |
| 2021-11-08 | 1.6846 | 1.6846 |
| 2021-11-05 | 1.6920 | 1.6920 |
| 2021-11-04 | 1.6965 | 1.6965 |
| 2021-11-03 | 1.6672 | 1.6672 |
| 2021-11-02 | 1.6739 | 1.6739 |
| 2021-11-01 | 1.6789 | 1.6789 |
| 2021-10-29 | 1.6628 | 1.6628 |
| 2021-10-28 | 1.6504 | 1.6504 |
| 2021-10-27 | 1.6543 | 1.6543 |
| 2021-10-26 | 1.6591 | 1.6591 |
| 2021-10-25 | 1.6653 | 1.6653 |
| 2021-10-22 | 1.6559 | 1.6559 |
| 2021-10-21 | 1.6411 | 1.6411 |
| 2021-10-20 | 1.6492 | 1.6492 |
| 2021-10-19 | 1.6605 | 1.6605 |
| 2021-10-18 | 1.6513 | 1.6513 |
| 2021-10-15 | 1.6523 | 1.6523 |
| 2021-10-14 | 1.6512 | 1.6512 |
| 2021-10-13 | 1.6465 | 1.6465 |
| 2021-10-12 | 1.6420 | 1.6420 |
| 2021-10-11 | 1.6543 | 1.6543 |
| 2021-10-08 | 1.6690 | 1.6690 |
| 2021-09-30 | 1.6620 | 1.6620 |
| 2021-09-29 | 1.6479 | 1.6479 |
| 2021-09-28 | 1.6612 | 1.6612 |
| 2021-09-27 | 1.6464 | 1.6464 |
| 2021-09-24 | 1.6511 | 1.6511 |
| 2021-09-23 | 1.6525 | 1.6525 |
| 2021-09-22 | 1.6578 | 1.6578 |
| 2021-09-17 | 1.6479 | 1.6479 |
| 2021-09-16 | 1.6253 | 1.6253 |
| 2021-09-15 | 1.6406 | 1.6406 |
| 2021-09-14 | 1.6365 | 1.6365 |
| 2021-09-13 | 1.6543 | 1.6543 |
| 2021-09-10 | 1.6665 | 1.6665 |
| 2021-09-09 | 1.6554 | 1.6554 |
| 2021-09-08 | 1.6754 | 1.6754 |
| 2021-09-07 | 1.6769 | 1.6769 |
| 2021-09-06 | 1.6632 | 1.6632 |
| 2021-09-03 | 1.6472 | 1.6472 |
| 2021-09-02 | 1.6559 | 1.6559 |
| 2021-09-01 | 1.6373 | 1.6373 |
| 2021-08-31 | 1.6278 | 1.6278 |
| 2021-08-30 | 1.6176 | 1.6176 |
| 2021-08-27 | 1.6224 | 1.6224 |
| 2021-08-26 | 1.6130 | 1.6130 |
| 2021-08-25 | 1.6387 | 1.6387 |
| 2021-08-24 | 1.6343 | 1.6343 |
| 2021-08-23 | 1.6292 | 1.6292 |
| 2021-08-20 | 1.6016 | 1.6016 |
| 2021-08-19 | 1.6163 | 1.6163 |
| 2021-08-18 | 1.6181 | 1.6181 |
| 2021-08-17 | 1.6176 | 1.6176 |
| 2021-08-16 | 1.6592 | 1.6592 |
| 2021-08-13 | 1.6555 | 1.6555 |
| 2021-08-12 | 1.6599 | 1.6599 |
| 2021-08-11 | 1.6784 | 1.6784 |
| 2021-08-10 | 1.6813 | 1.6813 |
| 2021-08-09 | 1.6671 | 1.6671 |
| 2021-08-06 | 1.6543 | 1.6543 |
| 2021-08-05 | 1.6619 | 1.6619 |
| 2021-08-04 | 1.6652 | 1.6652 |
| 2021-08-03 | 1.6404 | 1.6404 |
| 2021-08-02 | 1.6470 | 1.6470 |
