近一季诺安恒鑫混合基金净值查询
查询指定日期范围诺安恒鑫混合006429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安恒鑫混合 |
1.1206 |
2.56% |
| 2024-04-26 |
诺安恒鑫混合 |
1.0926 |
1.26% |
| 2024-04-25 |
诺安恒鑫混合 |
1.0790 |
0.82% |
| 2024-04-24 |
诺安恒鑫混合 |
1.0702 |
0.94% |
| 2024-04-23 |
诺安恒鑫混合 |
1.0602 |
-0.30% |
| 2024-04-22 |
诺安恒鑫混合 |
1.0634 |
0.28% |
| 2024-04-19 |
诺安恒鑫混合 |
1.0604 |
-1.35% |
| 2024-04-18 |
诺安恒鑫混合 |
1.0749 |
-0.11% |
| 2024-04-17 |
诺安恒鑫混合 |
1.0761 |
3.21% |
| 2024-04-16 |
诺安恒鑫混合 |
1.0426 |
-2.83% |
| 2024-04-15 |
诺安恒鑫混合 |
1.0730 |
-0.57% |
| 2024-04-12 |
诺安恒鑫混合 |
1.0792 |
-0.36% |
| 2024-04-11 |
诺安恒鑫混合 |
1.0831 |
-0.25% |
| 2024-04-10 |
诺安恒鑫混合 |
1.0858 |
-1.08% |
| 2024-04-09 |
诺安恒鑫混合 |
1.0977 |
1.31% |
| 2024-04-08 |
诺安恒鑫混合 |
1.0835 |
-1.52% |
| 2024-04-03 |
诺安恒鑫混合 |
1.1002 |
-0.60% |
| 2024-04-02 |
诺安恒鑫混合 |
1.1068 |
0.03% |
| 2024-04-01 |
诺安恒鑫混合 |
1.1065 |
1.05% |
| 2024-03-29 |
诺安恒鑫混合 |
1.0950 |
0.85% |
| 2024-03-28 |
诺安恒鑫混合 |
1.0858 |
0.53% |
| 2024-03-27 |
诺安恒鑫混合 |
1.0801 |
-2.86% |
| 2024-03-26 |
诺安恒鑫混合 |
1.1119 |
-0.23% |
| 2024-03-25 |
诺安恒鑫混合 |
1.1145 |
-1.48% |
| 2024-03-22 |
诺安恒鑫混合 |
1.1312 |
-1.45% |
| 2024-03-21 |
诺安恒鑫混合 |
1.1478 |
0.53% |
| 2024-03-20 |
诺安恒鑫混合 |
1.1418 |
-0.24% |
| 2024-03-19 |
诺安恒鑫混合 |
1.1446 |
0.30% |
| 2024-03-18 |
诺安恒鑫混合 |
1.1412 |
1.53% |
| 2024-03-15 |
诺安恒鑫混合 |
1.1240 |
0.91% |
| 2024-03-14 |
诺安恒鑫混合 |
1.1139 |
-1.12% |
| 2024-03-13 |
诺安恒鑫混合 |
1.1265 |
0.28% |
| 2024-03-12 |
诺安恒鑫混合 |
1.1233 |
0.65% |
| 2024-03-11 |
诺安恒鑫混合 |
1.1161 |
3.08% |
| 2024-03-08 |
诺安恒鑫混合 |
1.0828 |
2.83% |
| 2024-03-07 |
诺安恒鑫混合 |
1.0530 |
-2.03% |
| 2024-03-06 |
诺安恒鑫混合 |
1.0748 |
0.82% |
| 2024-03-05 |
诺安恒鑫混合 |
1.0661 |
-0.23% |
| 2024-03-04 |
诺安恒鑫混合 |
1.0686 |
0.24% |
| 2024-03-01 |
诺安恒鑫混合 |
1.0660 |
0.42% |
| 2024-02-29 |
诺安恒鑫混合 |
1.0615 |
2.61% |
| 2024-02-28 |
诺安恒鑫混合 |
1.0345 |
-4.15% |
| 2024-02-27 |
诺安恒鑫混合 |
1.0793 |
2.61% |
| 2024-02-26 |
诺安恒鑫混合 |
1.0518 |
0.40% |
| 2024-02-23 |
诺安恒鑫混合 |
1.0476 |
1.28% |
| 2024-02-22 |
诺安恒鑫混合 |
1.0344 |
1.10% |
| 2024-02-21 |
诺安恒鑫混合 |
1.0231 |
0.62% |
| 2024-02-20 |
诺安恒鑫混合 |
1.0168 |
0.22% |
| 2024-02-19 |
诺安恒鑫混合 |
1.0146 |
-0.01% |
| 2024-02-08 |
诺安恒鑫混合 |
1.0147 |
1.71% |
| 2024-02-07 |
诺安恒鑫混合 |
0.9976 |
1.13% |
| 2024-02-06 |
诺安恒鑫混合 |
0.9865 |
2.94% |
| 2024-02-05 |
诺安恒鑫混合 |
0.9583 |
-2.07% |
| 2024-02-02 |
诺安恒鑫混合 |
0.9786 |
-0.91% |
| 2024-02-01 |
诺安恒鑫混合 |
0.9876 |
0.11% |
| 2024-01-31 |
诺安恒鑫混合 |
0.9865 |
-1.40% |
| 2024-01-30 |
诺安恒鑫混合 |
1.0005 |
-1.00% |
