近一年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 |
| 2024-04-30 |
诺安恒鑫混合 |
1.1098 |
-0.96% |
| 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% |
| 2024-01-29 |
诺安恒鑫混合 |
1.0106 |
-2.04% |
| 2024-01-26 |
诺安恒鑫混合 |
1.0316 |
-1.21% |
| 2024-01-25 |
诺安恒鑫混合 |
1.0442 |
0.98% |
| 2024-01-24 |
诺安恒鑫混合 |
1.0341 |
-0.42% |
| 2024-01-23 |
诺安恒鑫混合 |
1.0385 |
0.44% |
| 2024-01-22 |
诺安恒鑫混合 |
1.0339 |
-2.74% |
| 2024-01-19 |
诺安恒鑫混合 |
1.0630 |
-0.62% |
| 2024-01-18 |
诺安恒鑫混合 |
1.0696 |
0.23% |
| 2024-01-17 |
诺安恒鑫混合 |
1.0671 |
-1.42% |
| 2024-01-16 |
诺安恒鑫混合 |
1.0825 |
-0.11% |
| 2024-01-15 |
诺安恒鑫混合 |
1.0837 |
-0.63% |
| 2024-01-12 |
诺安恒鑫混合 |
1.0906 |
-0.06% |
| 2024-01-11 |
诺安恒鑫混合 |
1.0913 |
1.50% |
| 2024-01-10 |
诺安恒鑫混合 |
1.0752 |
-0.49% |
| 2024-01-09 |
诺安恒鑫混合 |
1.0805 |
0.35% |
| 2024-01-08 |
诺安恒鑫混合 |
1.0767 |
-1.56% |
| 2024-01-05 |
诺安恒鑫混合 |
1.0938 |
-1.16% |
| 2024-01-04 |
诺安恒鑫混合 |
1.1066 |
-0.58% |
| 2024-01-03 |
诺安恒鑫混合 |
1.1131 |
-0.92% |
| 2024-01-02 |
诺安恒鑫混合 |
1.1234 |
-1.14% |
| 2023-12-29 |
诺安恒鑫混合 |
1.1364 |
0.60% |
| 2023-12-28 |
诺安恒鑫混合 |
1.1296 |
1.41% |
| 2023-12-27 |
诺安恒鑫混合 |
1.1139 |
0.59% |
| 2023-12-26 |
诺安恒鑫混合 |
1.1074 |
-0.74% |
| 2023-12-25 |
诺安恒鑫混合 |
1.1156 |
0.73% |
| 2023-12-22 |
诺安恒鑫混合 |
1.1075 |
0.00% |
| 2023-12-21 |
诺安恒鑫混合 |
1.1075 |
0.77% |
| 2023-12-20 |
诺安恒鑫混合 |
1.0990 |
-1.02% |
| 2023-12-19 |
诺安恒鑫混合 |
1.1103 |
0.34% |
| 2023-12-18 |
诺安恒鑫混合 |
1.1065 |
-0.55% |
| 2023-12-15 |
诺安恒鑫混合 |
1.1126 |
-0.54% |
| 2023-12-14 |
诺安恒鑫混合 |
1.1186 |
-0.23% |
| 2023-12-13 |
诺安恒鑫混合 |
1.1212 |
-1.25% |
| 2023-12-12 |
诺安恒鑫混合 |
1.1354 |
-0.43% |
| 2023-12-11 |
诺安恒鑫混合 |
1.1403 |
0.89% |
| 2023-12-08 |
诺安恒鑫混合 |
1.1302 |
-0.41% |
| 2023-12-07 |
诺安恒鑫混合 |
1.1349 |
0.23% |
| 2023-12-06 |
诺安恒鑫混合 |
1.1323 |
0.77% |
| 2023-12-05 |
诺安恒鑫混合 |
1.1237 |
-1.00% |
| 2023-12-04 |
诺安恒鑫混合 |
1.1350 |
-0.25% |
| 2023-12-01 |
诺安恒鑫混合 |
1.1378 |
-0.15% |
| 2023-11-30 |
诺安恒鑫混合 |
1.1395 |
-0.32% |
| 2023-11-29 |
诺安恒鑫混合 |
1.1432 |
-0.38% |
| 2023-11-28 |
诺安恒鑫混合 |
1.1476 |
0.57% |
| 2023-11-27 |
诺安恒鑫混合 |
1.1411 |
0.43% |
| 2023-11-24 |
诺安恒鑫混合 |
1.1362 |
-1.03% |
| 2023-11-23 |
诺安恒鑫混合 |
1.1480 |
0.69% |
| 2023-11-22 |
诺安恒鑫混合 |
1.1401 |
-1.26% |
| 2023-11-20 |
诺安恒鑫混合 |
1.1665 |
0.15% |
| 2023-11-17 |
诺安恒鑫混合 |
1.1648 |
0.44% |
| 2023-11-16 |
诺安恒鑫混合 |
1.1597 |
-0.90% |
| 2023-11-15 |
诺安恒鑫混合 |
1.1702 |
0.74% |
| 2023-11-14 |
诺安恒鑫混合 |
1.1616 |
0.39% |
| 2023-11-13 |
诺安恒鑫混合 |
1.1571 |
0.22% |
| 2023-11-10 |
诺安恒鑫混合 |
1.1546 |
-0.79% |
| 2023-11-09 |
诺安恒鑫混合 |
1.1638 |
0.03% |
| 2023-11-08 |
诺安恒鑫混合 |
1.1634 |
0.81% |
| 2023-11-07 |
诺安恒鑫混合 |
1.1540 |
-0.15% |
| 2023-11-06 |
诺安恒鑫混合 |
1.1557 |
1.44% |
| 2023-11-03 |
诺安恒鑫混合 |
1.1393 |
0.72% |
| 2023-11-02 |
诺安恒鑫混合 |
1.1312 |
-0.76% |
| 2023-11-01 |
诺安恒鑫混合 |
1.1399 |
-0.07% |
| 2023-10-31 |
诺安恒鑫混合 |
1.1407 |
-0.51% |
| 2023-10-30 |
诺安恒鑫混合 |
1.1466 |
0.64% |
| 2023-10-27 |
诺安恒鑫混合 |
1.1393 |
1.24% |
| 2023-10-26 |
诺安恒鑫混合 |
1.1254 |
-0.30% |
| 2023-10-25 |
诺安恒鑫混合 |
1.1288 |
-0.97% |
| 2023-10-24 |
诺安恒鑫混合 |
1.1399 |
0.21% |
| 2023-10-23 |
诺安恒鑫混合 |
1.1375 |
-0.36% |
| 2023-10-20 |
诺安恒鑫混合 |
1.1416 |
-0.56% |
| 2023-10-19 |
诺安恒鑫混合 |
1.1480 |
-0.42% |
| 2023-10-18 |
诺安恒鑫混合 |
1.1528 |
-0.41% |
| 2023-10-17 |
诺安恒鑫混合 |
1.1575 |
0.23% |
| 2023-10-16 |
诺安恒鑫混合 |
1.1548 |
-0.19% |
| 2023-10-13 |
诺安恒鑫混合 |
1.1570 |
-0.93% |
| 2023-10-12 |
诺安恒鑫混合 |
1.1679 |
0.43% |
| 2023-10-11 |
诺安恒鑫混合 |
1.1629 |
0.04% |
| 2023-10-10 |
诺安恒鑫混合 |
1.1624 |
-0.18% |
| 2023-10-09 |
诺安恒鑫混合 |
1.1645 |
-0.39% |
| 2023-09-28 |
诺安恒鑫混合 |
1.1691 |
0.46% |
| 2023-09-27 |
诺安恒鑫混合 |
1.1637 |
1.24% |
| 2023-09-26 |
诺安恒鑫混合 |
1.1495 |
-0.22% |
| 2023-09-25 |
诺安恒鑫混合 |
1.1520 |
-0.40% |
| 2023-09-22 |
诺安恒鑫混合 |
1.1566 |
1.26% |
| 2023-09-21 |
诺安恒鑫混合 |
1.1422 |
-0.48% |
| 2023-09-20 |
诺安恒鑫混合 |
1.1477 |
-0.49% |
| 2023-09-19 |
诺安恒鑫混合 |
1.1533 |
-0.53% |
| 2023-09-18 |
诺安恒鑫混合 |
1.1595 |
0.40% |
| 2023-09-15 |
诺安恒鑫混合 |
1.1549 |
-0.69% |
| 2023-09-14 |
诺安恒鑫混合 |
1.1629 |
-0.96% |
| 2023-09-13 |
诺安恒鑫混合 |
1.1742 |
-0.78% |
| 2023-09-12 |
诺安恒鑫混合 |
1.1834 |
-0.22% |
| 2023-09-11 |
诺安恒鑫混合 |
1.1860 |
0.52% |
| 2023-09-08 |
诺安恒鑫混合 |
1.1799 |
-0.26% |
| 2023-09-07 |
诺安恒鑫混合 |
1.1830 |
-1.48% |
| 2023-09-06 |
诺安恒鑫混合 |
1.2008 |
-0.46% |
| 2023-09-05 |
诺安恒鑫混合 |
1.2064 |
0.33% |
| 2023-09-04 |
诺安恒鑫混合 |
1.2024 |
0.34% |
| 2023-09-01 |
诺安恒鑫混合 |
1.1983 |
-0.06% |
| 2023-08-31 |
诺安恒鑫混合 |
1.1990 |
-0.31% |
| 2023-08-30 |
诺安恒鑫混合 |
1.2027 |
0.07% |
| 2023-08-29 |
诺安恒鑫混合 |
1.2018 |
1.78% |
| 2023-08-28 |
诺安恒鑫混合 |
1.1808 |
0.83% |
| 2023-08-25 |
诺安恒鑫混合 |
1.1711 |
-1.19% |
| 2023-08-24 |
诺安恒鑫混合 |
1.1852 |
0.77% |
| 2023-08-23 |
诺安恒鑫混合 |
1.1761 |
-1.21% |
| 2023-08-22 |
诺安恒鑫混合 |
1.1905 |
0.23% |
| 2023-08-21 |
诺安恒鑫混合 |
1.1878 |
-0.89% |
| 2023-08-18 |
诺安恒鑫混合 |
1.1985 |
-0.71% |
| 2023-08-17 |
诺安恒鑫混合 |
1.2071 |
0.77% |
| 2023-08-16 |
诺安恒鑫混合 |
1.1979 |
-0.31% |
| 2023-08-15 |
诺安恒鑫混合 |
1.2016 |
-1.93% |
| 2023-08-14 |
诺安恒鑫混合 |
1.2252 |
-0.65% |
| 2023-08-11 |
诺安恒鑫混合 |
1.2332 |
-1.21% |
| 2023-08-10 |
诺安恒鑫混合 |
1.2483 |
0.13% |
| 2023-08-09 |
诺安恒鑫混合 |
1.2467 |
-0.95% |
| 2023-08-08 |
诺安恒鑫混合 |
1.2586 |
-0.93% |
| 2023-08-07 |
诺安恒鑫混合 |
1.2704 |
0.15% |
| 2023-08-04 |
诺安恒鑫混合 |
1.2685 |
1.12% |
| 2023-08-03 |
诺安恒鑫混合 |
1.2544 |
0.33% |
| 2023-08-02 |
诺安恒鑫混合 |
1.2503 |
-0.38% |
| 2023-08-01 |
诺安恒鑫混合 |
1.2551 |
-0.46% |
| 2023-07-31 |
诺安恒鑫混合 |
1.2609 |
0.90% |
| 2023-07-28 |
诺安恒鑫混合 |
1.2497 |
0.31% |
| 2023-07-27 |
诺安恒鑫混合 |
1.2459 |
-0.64% |
| 2023-07-26 |
诺安恒鑫混合 |
1.2539 |
-0.14% |
| 2023-07-25 |
诺安恒鑫混合 |
1.2557 |
2.06% |
| 2023-07-24 |
诺安恒鑫混合 |
1.2304 |
-0.93% |
| 2023-07-21 |
诺安恒鑫混合 |
1.2419 |
-0.83% |
| 2023-07-20 |
诺安恒鑫混合 |
1.2523 |
0.27% |
| 2023-07-19 |
诺安恒鑫混合 |
1.2489 |
-0.63% |
| 2023-07-18 |
诺安恒鑫混合 |
1.2568 |
-0.59% |
| 2023-07-17 |
诺安恒鑫混合 |
1.2643 |
-0.50% |
| 2023-07-14 |
诺安恒鑫混合 |
1.2706 |
-1.27% |
| 2023-07-13 |
诺安恒鑫混合 |
1.2869 |
0.26% |
| 2023-07-12 |
诺安恒鑫混合 |
1.2836 |
-0.78% |
| 2023-07-11 |
诺安恒鑫混合 |
1.2937 |
-0.88% |
| 2023-07-10 |
诺安恒鑫混合 |
1.3052 |
2.51% |
| 2023-07-07 |
诺安恒鑫混合 |
1.2732 |
-1.67% |
| 2023-07-06 |
诺安恒鑫混合 |
1.2948 |
-0.70% |
| 2023-07-05 |
诺安恒鑫混合 |
1.3039 |
-1.53% |
| 2023-07-04 |
诺安恒鑫混合 |
1.3241 |
-1.19% |
| 2023-07-03 |
诺安恒鑫混合 |
1.3400 |
-0.06% |
| 2023-06-30 |
诺安恒鑫混合 |
1.3408 |
0.06% |
| 2023-06-29 |
诺安恒鑫混合 |
1.3400 |
-0.23% |
| 2023-06-28 |
诺安恒鑫混合 |
1.3431 |
1.08% |
| 2023-06-27 |
诺安恒鑫混合 |
1.3288 |
1.51% |
| 2023-06-26 |
诺安恒鑫混合 |
1.3090 |
0.86% |
| 2023-06-21 |
诺安恒鑫混合 |
1.2979 |
-1.41% |
| 2023-06-20 |
诺安恒鑫混合 |
1.3164 |
-0.21% |
| 2023-06-19 |
诺安恒鑫混合 |
1.3192 |
0.02% |
| 2023-06-16 |
诺安恒鑫混合 |
1.3190 |
1.10% |
| 2023-06-15 |
诺安恒鑫混合 |
1.3047 |
4.36% |
| 2023-06-14 |
诺安恒鑫混合 |
1.2502 |
-0.33% |
| 2023-06-13 |
诺安恒鑫混合 |
1.2544 |
0.86% |
| 2023-06-12 |
诺安恒鑫混合 |
1.2437 |
0.54% |
| 2023-06-09 |
诺安恒鑫混合 |
1.2370 |
0.93% |
| 2023-06-08 |
诺安恒鑫混合 |
1.2256 |
-0.23% |
| 2023-06-07 |
诺安恒鑫混合 |
1.2284 |
-0.78% |
| 2023-06-06 |
诺安恒鑫混合 |
1.2380 |
-0.79% |
| 2023-06-05 |
诺安恒鑫混合 |
1.2478 |
-1.27% |
| 2023-06-02 |
诺安恒鑫混合 |
1.2638 |
0.38% |
| 2023-06-01 |
诺安恒鑫混合 |
1.2590 |
0.18% |
| 2023-05-31 |
诺安恒鑫混合 |
1.2568 |
-0.63% |
| 2023-05-30 |
诺安恒鑫混合 |
1.2648 |
-0.11% |
| 2023-05-29 |
诺安恒鑫混合 |
1.2662 |
-1.75% |
| 2023-05-26 |
诺安恒鑫混合 |
1.2887 |
-0.78% |
| 2023-05-25 |
诺安恒鑫混合 |
1.2988 |
0.95% |
| 2023-05-24 |
诺安恒鑫混合 |
1.2866 |
0.94% |
| 2023-05-23 |
诺安恒鑫混合 |
1.2746 |
-0.31% |
| 2023-05-22 |
诺安恒鑫混合 |
1.2785 |
0.25% |
| 2023-05-19 |
诺安恒鑫混合 |
1.2753 |
0.50% |
| 2023-05-18 |
诺安恒鑫混合 |
1.2689 |
-0.62% |
| 2023-05-17 |
诺安恒鑫混合 |
1.2768 |
0.48% |
| 2023-05-16 |
诺安恒鑫混合 |
1.2707 |
-0.01% |
| 2023-05-15 |
诺安恒鑫混合 |
1.2708 |
0.99% |
| 2023-05-12 |
诺安恒鑫混合 |
1.2583 |
-0.99% |
| 2023-05-11 |
诺安恒鑫混合 |
1.2709 |
0.19% |
| 2023-05-10 |
诺安恒鑫混合 |
1.2685 |
-0.09% |
| 2023-05-09 |
诺安恒鑫混合 |
1.2697 |
-1.13% |
| 2023-05-08 |
诺安恒鑫混合 |
1.2842 |
0.18% |
| 2023-05-05 |
诺安恒鑫混合 |
1.2819 |
-0.54% |
| 2023-05-04 |
诺安恒鑫混合 |
1.2889 |
-0.74% |
