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诺安恒鑫混合(006429)

2023-02-02     1.50980.1393%
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净值发布日期 单位净值 累计净值
2023-02-021.50981.5098
2023-02-011.50771.5077
2023-01-311.48921.4892
2023-01-301.48131.4813
2023-01-201.46511.4651
2023-01-191.45151.4515
2023-01-181.44591.4459
2023-01-171.43231.4323
2023-01-161.42501.4250
2023-01-131.42171.4217
2023-01-121.42951.4295
2023-01-111.42691.4269
2023-01-101.42681.4268
2023-01-091.43041.4304
2023-01-061.42791.4279
2023-01-051.40551.4055
2023-01-041.38711.3871
2023-01-031.39921.3992
2022-12-311.37781.3778
2022-12-301.37791.3779
2022-12-291.37991.3799
2022-12-281.38321.3832
2022-12-271.38481.3848
2022-12-261.37211.3721
2022-12-231.35381.3538
2022-12-221.35761.3576
2022-12-211.37741.3774
2022-12-201.38751.3875
2022-12-191.38431.3843
2022-12-161.39431.3943
2022-12-151.41001.4100
2022-12-141.41151.4115
2022-12-131.41831.4183
2022-12-121.42421.4242
2022-12-091.43101.4310
2022-12-081.42481.4248
2022-12-071.42651.4265
2022-12-061.42631.4263
2022-12-051.43331.4333
2022-12-021.40521.4052
2022-12-011.40751.4075
2022-11-301.39701.3970
2022-11-291.39521.3952
2022-11-281.38061.3806
2022-11-251.38031.3803
2022-11-241.37071.3707
2022-11-231.37461.3746
2022-11-221.37181.3718
2022-11-211.35811.3581
2022-11-181.35781.3578
2022-11-171.35421.3542
2022-11-161.35321.3532
2022-11-151.35531.3553
2022-11-141.34621.3462
2022-11-111.35771.3577
2022-11-101.34331.3433
2022-11-091.34611.3461
2022-11-081.34661.3466
2022-11-071.34761.3476
2022-11-041.35421.3542
2022-11-031.33431.3343
2022-11-021.33851.3385
2022-11-011.32201.3220
2022-10-311.29661.2966
2022-10-281.30121.3012
2022-10-271.32331.3233
2022-10-261.32151.3215
2022-10-251.30721.3072
2022-10-241.31531.3153
2022-10-211.32901.3290
2022-10-201.32981.3298
2022-10-191.33561.3356
2022-10-181.34931.3493
2022-10-171.34351.3435
2022-10-141.34031.3403
2022-10-131.33281.3328
2022-10-121.32741.3274
2022-10-111.30621.3062
2022-10-101.29901.2990
2022-09-301.30221.3022
2022-09-291.30971.3097
2022-09-281.31251.3125
2022-09-271.32641.3264
2022-09-261.30311.3031
2022-09-231.31891.3189
2022-09-221.31681.3168
2022-09-211.31781.3178
2022-09-201.31621.3162
2022-09-191.31371.3137
2022-09-161.32111.3211
2022-09-151.33191.3319
2022-09-141.33901.3390
2022-09-131.34281.3428
2022-09-091.34411.3441
2022-09-081.34031.3403
2022-09-071.34351.3435
2022-09-061.34081.3408
2022-09-051.33591.3359
2022-09-021.33451.3345
2022-09-011.33391.3339
2022-08-311.34071.3407
2022-08-301.35371.3537
2022-08-291.35181.3518
2022-08-261.35291.3529
2022-08-251.35451.3545
2022-08-241.35411.3541
2022-08-231.37891.3789
2022-08-221.38321.3832
2022-08-191.37901.3790
2022-08-181.39121.3912
2022-08-171.39161.3916
2022-08-161.38811.3881
2022-08-151.38641.3864
2022-08-121.39401.3940
2022-08-111.39981.3998
2022-08-101.38421.3842
2022-08-091.38671.3867
2022-08-081.38511.3851