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基金费率

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基金概况

财务数据

诺安恒鑫混合(006429)

2020-10-23     1.3843-1.5224%
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净值发布日期 单位净值 累计净值
2020-10-231.38431.3843
2020-10-221.40571.4057
2020-10-211.41241.4124
2020-10-201.42241.4224
2020-10-191.39701.3970
2020-10-161.41741.4174
2020-10-151.42551.4255
2020-10-141.42661.4266
2020-10-131.43381.4338
2020-10-121.41671.4167
2020-10-091.38211.3821
2020-09-301.34541.3454
2020-09-291.34621.3462
2020-09-281.33201.3320
2020-09-251.33291.3329
2020-09-241.33901.3390
2020-09-231.36381.3638
2020-09-221.35401.3540
2020-09-211.37181.3718
2020-09-181.38291.3829
2020-09-171.36781.3678
2020-09-161.36571.3657
2020-09-151.37751.3775
2020-09-141.35831.3583
2020-09-111.35421.3542
2020-09-101.33441.3344
2020-09-091.33671.3367
2020-09-081.37721.3772
2020-09-071.37801.3780
2020-09-041.40931.4093
2020-09-031.42061.4206
2020-09-021.42861.4286
2020-09-011.42311.4231
2020-08-311.41301.4130
2020-08-281.41151.4115
2020-08-271.37311.3731
2020-08-261.37191.3719
2020-08-251.40121.4012
2020-08-241.40821.4082
2020-08-211.37421.3742
2020-08-201.35431.3543
2020-08-191.37121.3712
2020-08-181.37281.3728
2020-08-171.36221.3622
2020-08-141.34931.3493
2020-08-131.33571.3357
2020-08-121.32131.3213
2020-08-111.34441.3444
2020-08-101.35781.3578
2020-08-071.33761.3376
2020-08-061.33211.3321
2020-08-051.34341.3434
2020-08-041.32981.3298
2020-08-031.33011.3301
2020-07-311.30621.3062
2020-07-301.29631.2963
2020-07-291.28991.2899
2020-07-281.25831.2583
2020-07-271.23781.2378
2020-07-241.23271.2327
2020-07-231.28661.2866
2020-07-221.28901.2890
2020-07-211.28171.2817
2020-07-201.26441.2644
2020-07-171.22321.2232
2020-07-161.20861.2086
2020-07-151.26401.2640
2020-07-141.26221.2622
2020-07-131.26611.2661
2020-07-101.23431.2343
2020-07-091.24631.2463
2020-07-081.21171.2117
2020-07-071.19391.1939
2020-07-061.17471.1747
2020-07-031.14301.1430
2020-07-021.14111.1411
2020-07-011.13771.1377
2020-06-301.11711.1171
2020-06-291.10121.1012
2020-06-241.10251.1025
2020-06-231.09811.0981
2020-06-221.09791.0979
2020-06-191.09671.0967
2020-06-181.08731.0873
2020-06-171.09131.0913
2020-06-161.08591.0859
2020-06-151.06651.0665
2020-06-121.07171.0717
2020-06-111.06401.0640
2020-06-101.07461.0746
2020-06-091.07401.0740
2020-06-081.06641.0664
2020-06-051.06111.0611
2020-06-041.07031.0703
2020-06-031.07211.0721
2020-06-021.07021.0702
2020-06-011.07941.0794
2020-05-291.06201.0620
2020-05-281.04751.0475
2020-05-271.05231.0523
2020-05-261.04811.0481
2020-05-251.02991.0299
2020-05-221.02871.0287
2020-05-211.03911.0391
2020-05-201.03371.0337
2020-05-191.04221.0422
2020-05-181.03201.0320
2020-05-151.02671.0267
2020-05-141.03341.0334
2020-05-131.05001.0500
2020-05-121.04561.0456
2020-05-111.04441.0444
2020-05-081.04391.0439
2020-05-071.03241.0324
2020-05-061.02991.0299
2020-04-301.02381.0238
2020-04-291.01821.0182
2020-04-281.02221.0222