近一季诺安和鑫保本混合基金净值查询
查询指定日期范围诺安和鑫002560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安和鑫 |
1.2042 |
2.10% |
| 2024-04-25 |
诺安和鑫 |
1.1794 |
-0.08% |
| 2024-04-24 |
诺安和鑫 |
1.1803 |
2.58% |
| 2024-04-23 |
诺安和鑫 |
1.1506 |
0.24% |
| 2024-04-22 |
诺安和鑫 |
1.1479 |
-0.50% |
| 2024-04-19 |
诺安和鑫 |
1.1537 |
-2.08% |
| 2024-04-18 |
诺安和鑫 |
1.1782 |
-0.33% |
| 2024-04-17 |
诺安和鑫 |
1.1821 |
2.36% |
| 2024-04-16 |
诺安和鑫 |
1.1548 |
-2.15% |
| 2024-04-15 |
诺安和鑫 |
1.1802 |
0.71% |
| 2024-04-12 |
诺安和鑫 |
1.1719 |
0.27% |
| 2024-04-11 |
诺安和鑫 |
1.1688 |
-0.05% |
| 2024-04-10 |
诺安和鑫 |
1.1694 |
-2.35% |
| 2024-04-09 |
诺安和鑫 |
1.1976 |
0.42% |
| 2024-04-08 |
诺安和鑫 |
1.1926 |
-0.90% |
| 2024-04-03 |
诺安和鑫 |
1.2034 |
-1.22% |
| 2024-04-02 |
诺安和鑫 |
1.2183 |
-1.39% |
| 2024-04-01 |
诺安和鑫 |
1.2355 |
1.11% |
| 2024-03-29 |
诺安和鑫 |
1.2219 |
0.28% |
| 2024-03-28 |
诺安和鑫 |
1.2185 |
1.52% |
| 2024-03-27 |
诺安和鑫 |
1.2003 |
-2.57% |
| 2024-03-26 |
诺安和鑫 |
1.2319 |
-1.29% |
| 2024-03-25 |
诺安和鑫 |
1.2480 |
-1.88% |
| 2024-03-22 |
诺安和鑫 |
1.2719 |
-0.04% |
| 2024-03-21 |
诺安和鑫 |
1.2724 |
0.02% |
| 2024-03-20 |
诺安和鑫 |
1.2721 |
0.16% |
| 2024-03-19 |
诺安和鑫 |
1.2701 |
-0.31% |
| 2024-03-18 |
诺安和鑫 |
1.2741 |
2.23% |
| 2024-03-15 |
诺安和鑫 |
1.2463 |
0.51% |
| 2024-03-14 |
诺安和鑫 |
1.2400 |
-1.16% |
| 2024-03-13 |
诺安和鑫 |
1.2545 |
-0.14% |
| 2024-03-12 |
诺安和鑫 |
1.2562 |
0.02% |
| 2024-03-11 |
诺安和鑫 |
1.2560 |
0.96% |
| 2024-03-08 |
诺安和鑫 |
1.2441 |
2.48% |
| 2024-03-07 |
诺安和鑫 |
1.2140 |
-1.41% |
| 2024-03-06 |
诺安和鑫 |
1.2314 |
-0.85% |
| 2024-03-05 |
诺安和鑫 |
1.2420 |
-0.31% |
| 2024-03-04 |
诺安和鑫 |
1.2458 |
0.68% |
| 2024-03-01 |
诺安和鑫 |
1.2374 |
1.80% |
| 2024-02-29 |
诺安和鑫 |
1.2155 |
4.37% |
| 2024-02-28 |
诺安和鑫 |
1.1646 |
-3.96% |
| 2024-02-27 |
诺安和鑫 |
1.2126 |
3.36% |
| 2024-02-26 |
诺安和鑫 |
1.1732 |
0.51% |
| 2024-02-23 |
诺安和鑫 |
1.1673 |
0.23% |
| 2024-02-22 |
诺安和鑫 |
1.1646 |
1.42% |
| 2024-02-21 |
诺安和鑫 |
1.1483 |
-0.19% |
| 2024-02-20 |
诺安和鑫 |
1.1505 |
-0.42% |
| 2024-02-19 |
诺安和鑫 |
1.1553 |
2.28% |
| 2024-02-08 |
诺安和鑫 |
1.1296 |
2.69% |
| 2024-02-07 |
诺安和鑫 |
1.1000 |
1.80% |
| 2024-02-06 |
诺安和鑫 |
1.0806 |
4.35% |
| 2024-02-05 |
诺安和鑫 |
1.0356 |
-1.35% |
| 2024-02-02 |
诺安和鑫 |
1.0498 |
-2.37% |
| 2024-02-01 |
诺安和鑫 |
1.0753 |
1.19% |
| 2024-01-31 |
诺安和鑫 |
1.0627 |
-1.90% |
| 2024-01-30 |
诺安和鑫 |
1.0833 |
-2.40% |
| 2024-01-29 |
诺安和鑫 |
1.1099 |
-2.00% |
