诺安恒鑫混合(006429)
2026-03-16
2.0657
-0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.0657 | 2.0657 |
| 2026-03-13 | 2.0838 | 2.0838 |
| 2026-03-12 | 2.1192 | 2.1192 |
| 2026-03-11 | 2.1325 | 2.1325 |
| 2026-03-10 | 2.1014 | 2.1014 |
| 2026-03-09 | 2.0598 | 2.0598 |
| 2026-03-06 | 2.0882 | 2.0882 |
| 2026-03-05 | 2.0605 | 2.0605 |
| 2026-03-04 | 2.0386 | 2.0386 |
| 2026-03-03 | 2.0467 | 2.0467 |
| 2026-03-02 | 2.0975 | 2.0975 |
| 2026-02-27 | 2.1310 | 2.1310 |
| 2026-02-26 | 2.1101 | 2.1101 |
| 2026-02-25 | 2.0737 | 2.0737 |
| 2026-02-24 | 2.0634 | 2.0634 |
| 2026-02-13 | 2.0389 | 2.0389 |
| 2026-02-12 | 2.0731 | 2.0731 |
| 2026-02-11 | 2.0611 | 2.0611 |
| 2026-02-10 | 2.0758 | 2.0758 |
| 2026-02-09 | 2.0656 | 2.0656 |
| 2026-02-06 | 2.0168 | 2.0168 |
| 2026-02-05 | 2.0062 | 2.0062 |
| 2026-02-04 | 2.0449 | 2.0449 |
| 2026-02-03 | 2.0024 | 2.0024 |
| 2026-02-02 | 1.9445 | 1.9445 |
| 2026-01-30 | 1.9921 | 1.9921 |
| 2026-01-29 | 2.0026 | 2.0026 |
| 2026-01-28 | 2.0164 | 2.0164 |
| 2026-01-27 | 2.0434 | 2.0434 |
| 2026-01-26 | 2.0370 | 2.0370 |
| 2026-01-23 | 2.0831 | 2.0831 |
| 2026-01-22 | 2.0336 | 2.0336 |
| 2026-01-21 | 2.0418 | 2.0418 |
| 2026-01-20 | 2.0097 | 2.0097 |
| 2026-01-19 | 2.0155 | 2.0155 |
| 2026-01-16 | 2.0000 | 2.0000 |
| 2026-01-15 | 1.9718 | 1.9718 |
| 2026-01-14 | 1.9579 | 1.9579 |
| 2026-01-13 | 1.9542 | 1.9542 |
| 2026-01-12 | 1.9745 | 1.9745 |
| 2026-01-09 | 1.9764 | 1.9764 |
| 2026-01-08 | 1.9543 | 1.9543 |
| 2026-01-07 | 1.9654 | 1.9654 |
| 2026-01-06 | 1.9617 | 1.9617 |
| 2026-01-05 | 1.9374 | 1.9374 |
| 2025-12-31 | 1.9101 | 1.9101 |
| 2025-12-30 | 1.9173 | 1.9173 |
| 2025-12-29 | 1.9122 | 1.9122 |
| 2025-12-26 | 1.9074 | 1.9074 |
| 2025-12-25 | 1.8896 | 1.8896 |
| 2025-12-24 | 1.8829 | 1.8829 |
| 2025-12-23 | 1.8524 | 1.8524 |
| 2025-12-22 | 1.8224 | 1.8224 |
| 2025-12-19 | 1.7874 | 1.7874 |
| 2025-12-18 | 1.7864 | 1.7864 |
| 2025-12-17 | 1.8190 | 1.8190 |
| 2025-12-16 | 1.7807 | 1.7807 |
| 2025-12-15 | 1.8089 | 1.8089 |
| 2025-12-12 | 1.8003 | 1.8003 |
| 2025-12-11 | 1.7868 | 1.7868 |
| 2025-12-10 | 1.7713 | 1.7713 |
| 2025-12-09 | 1.7765 | 1.7765 |
| 2025-12-08 | 1.7985 | 1.7985 |
| 2025-12-05 | 1.7866 | 1.7866 |
| 2025-12-04 | 1.7429 | 1.7429 |
| 2025-12-03 | 1.7384 | 1.7384 |
| 2025-12-02 | 1.7529 | 1.7529 |
| 2025-12-01 | 1.7568 | 1.7568 |
| 2025-11-28 | 1.7505 | 1.7505 |
| 2025-11-27 | 1.7378 | 1.7378 |
| 2025-11-26 | 1.7414 | 1.7414 |
| 2025-11-25 | 1.7240 | 1.7240 |
| 2025-11-24 | 1.7018 | 1.7018 |
| 2025-11-21 | 1.6983 | 1.6983 |
| 2025-11-20 | 1.7564 | 1.7564 |
| 2025-11-19 | 1.7736 | 1.7736 |
| 2025-11-18 | 1.7689 | 1.7689 |
| 2025-11-17 | 1.7874 | 1.7874 |
| 2025-11-14 | 1.7968 | 1.7968 |
| 2025-11-13 | 1.8266 | 1.8266 |
| 2025-11-12 | 1.7895 | 1.7895 |
| 2025-11-11 | 1.8035 | 1.8035 |
| 2025-11-10 | 1.8100 | 1.8100 |
| 2025-11-07 | 1.8409 | 1.8409 |
| 2025-11-06 | 1.8433 | 1.8433 |
| 2025-11-05 | 1.8182 | 1.8182 |
| 2025-11-04 | 1.7905 | 1.7905 |
| 2025-11-03 | 1.8189 | 1.8189 |
| 2025-10-31 | 1.7929 | 1.7929 |
| 2025-10-30 | 1.8188 | 1.8188 |
| 2025-10-29 | 1.8483 | 1.8483 |
| 2025-10-28 | 1.8125 | 1.8125 |
| 2025-10-27 | 1.8157 | 1.8157 |
| 2025-10-24 | 1.7917 | 1.7917 |
| 2025-10-23 | 1.7511 | 1.7511 |
| 2025-10-22 | 1.7608 | 1.7608 |
| 2025-10-21 | 1.7731 | 1.7731 |
| 2025-10-20 | 1.7376 | 1.7376 |
| 2025-10-17 | 1.7393 | 1.7393 |
| 2025-10-16 | 1.8114 | 1.8114 |
| 2025-10-15 | 1.8175 | 1.8175 |
| 2025-10-14 | 1.7890 | 1.7890 |
| 2025-10-13 | 1.8558 | 1.8558 |
| 2025-10-10 | 1.8509 | 1.8509 |
| 2025-10-09 | 1.8673 | 1.8673 |
| 2025-09-30 | 1.8291 | 1.8291 |
| 2025-09-29 | 1.8374 | 1.8374 |
| 2025-09-26 | 1.7973 | 1.7973 |
| 2025-09-25 | 1.8343 | 1.8343 |
| 2025-09-24 | 1.7948 | 1.7948 |
| 2025-09-23 | 1.7747 | 1.7747 |
| 2025-09-22 | 1.7879 | 1.7879 |
| 2025-09-19 | 1.7777 | 1.7777 |
