近一年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% |
| 2024-01-26 |
诺安和鑫 |
1.1325 |
-2.83% |
| 2024-01-25 |
诺安和鑫 |
1.1655 |
1.43% |
| 2024-01-24 |
诺安和鑫 |
1.1491 |
-0.39% |
| 2024-01-23 |
诺安和鑫 |
1.1536 |
1.11% |
| 2024-01-22 |
诺安和鑫 |
1.1409 |
-2.25% |
| 2024-01-19 |
诺安和鑫 |
1.1672 |
-0.33% |
| 2024-01-18 |
诺安和鑫 |
1.1711 |
1.38% |
| 2024-01-17 |
诺安和鑫 |
1.1552 |
-2.01% |
| 2024-01-16 |
诺安和鑫 |
1.1789 |
0.14% |
| 2024-01-15 |
诺安和鑫 |
1.1772 |
-0.08% |
| 2024-01-12 |
诺安和鑫 |
1.1781 |
-1.29% |
| 2024-01-11 |
诺安和鑫 |
1.1935 |
0.96% |
| 2024-01-10 |
诺安和鑫 |
1.1821 |
-0.53% |
| 2024-01-09 |
诺安和鑫 |
1.1884 |
-0.18% |
| 2024-01-08 |
诺安和鑫 |
1.1906 |
-2.38% |
| 2024-01-05 |
诺安和鑫 |
1.2196 |
-1.09% |
| 2024-01-04 |
诺安和鑫 |
1.2330 |
-1.04% |
| 2024-01-03 |
诺安和鑫 |
1.2460 |
-1.55% |
| 2024-01-02 |
诺安和鑫 |
1.2656 |
-1.69% |
| 2023-12-29 |
诺安和鑫 |
1.2873 |
0.85% |
| 2023-12-28 |
诺安和鑫 |
1.2765 |
1.23% |
| 2023-12-27 |
诺安和鑫 |
1.2610 |
1.20% |
| 2023-12-26 |
诺安和鑫 |
1.2460 |
-1.50% |
| 2023-12-25 |
诺安和鑫 |
1.2650 |
-0.45% |
| 2023-12-22 |
诺安和鑫 |
1.2707 |
-1.27% |
| 2023-12-21 |
诺安和鑫 |
1.2871 |
0.40% |
| 2023-12-20 |
诺安和鑫 |
1.2820 |
-1.06% |
| 2023-12-19 |
诺安和鑫 |
1.2958 |
1.04% |
| 2023-12-18 |
诺安和鑫 |
1.2825 |
-0.91% |
| 2023-12-15 |
诺安和鑫 |
1.2943 |
-0.83% |
| 2023-12-14 |
诺安和鑫 |
1.3051 |
-0.18% |
| 2023-12-13 |
诺安和鑫 |
1.3074 |
-0.87% |
| 2023-12-12 |
诺安和鑫 |
1.3189 |
-0.39% |
| 2023-12-11 |
诺安和鑫 |
1.3241 |
1.08% |
| 2023-12-08 |
诺安和鑫 |
1.3099 |
1.67% |
| 2023-12-07 |
诺安和鑫 |
1.2884 |
-0.03% |
| 2023-12-06 |
诺安和鑫 |
1.2888 |
0.22% |
| 2023-12-05 |
诺安和鑫 |
1.2860 |
-2.06% |
| 2023-12-04 |
诺安和鑫 |
1.3130 |
-0.41% |
| 2023-12-01 |
诺安和鑫 |
1.3184 |
0.66% |
| 2023-11-30 |
诺安和鑫 |
1.3098 |
0.31% |
| 2023-11-29 |
诺安和鑫 |
1.3057 |
-0.20% |
| 2023-11-28 |
诺安和鑫 |
1.3083 |
0.44% |
| 2023-11-27 |
诺安和鑫 |
1.3026 |
1.09% |
| 2023-11-24 |
诺安和鑫 |
1.2885 |
-1.60% |
| 2023-11-23 |
诺安和鑫 |
1.3095 |
0.40% |
| 2023-11-22 |
诺安和鑫 |
1.3043 |
-0.96% |
| 2023-11-20 |
诺安和鑫 |
1.3363 |
0.42% |
| 2023-11-17 |
诺安和鑫 |
1.3307 |
0.46% |
| 2023-11-16 |
诺安和鑫 |
1.3246 |
-1.01% |
| 2023-11-15 |
诺安和鑫 |
1.3381 |
-0.81% |
| 2023-11-14 |
诺安和鑫 |
1.3490 |
1.47% |
| 2023-11-13 |
诺安和鑫 |
1.3295 |
0.24% |
| 2023-11-10 |
诺安和鑫 |
1.3263 |
-0.41% |
| 2023-11-09 |
诺安和鑫 |
1.3318 |
-0.78% |
| 2023-11-08 |
诺安和鑫 |
1.3423 |
1.09% |
| 2023-11-07 |
诺安和鑫 |
1.3278 |
0.42% |
| 2023-11-06 |
诺安和鑫 |
1.3222 |
1.36% |
| 2023-11-03 |
诺安和鑫 |
1.3045 |
1.80% |
| 2023-11-02 |
诺安和鑫 |
1.2814 |
-1.04% |
| 2023-11-01 |
诺安和鑫 |
1.2949 |
-0.54% |
| 2023-10-31 |
诺安和鑫 |
1.3019 |
-0.48% |
| 2023-10-30 |
诺安和鑫 |
1.3082 |
1.91% |
| 2023-10-27 |
诺安和鑫 |
1.2837 |
0.50% |
| 2023-10-26 |
诺安和鑫 |
1.2773 |
0.42% |
| 2023-10-25 |
诺安和鑫 |
1.2720 |
0.42% |
| 2023-10-24 |
诺安和鑫 |
1.2667 |
2.28% |
| 2023-10-23 |
诺安和鑫 |
1.2385 |
-2.20% |
| 2023-10-20 |
诺安和鑫 |
1.2663 |
-1.92% |
| 2023-10-19 |
诺安和鑫 |
1.2911 |
0.99% |
| 2023-10-18 |
诺安和鑫 |
1.2785 |
-1.34% |
| 2023-10-17 |
诺安和鑫 |
1.2958 |
0.17% |
| 2023-10-16 |
诺安和鑫 |
1.2936 |
-1.17% |
| 2023-10-13 |
诺安和鑫 |
1.3089 |
-0.69% |
| 2023-10-12 |
诺安和鑫 |
1.3180 |
0.13% |
| 2023-10-11 |
诺安和鑫 |
1.3163 |
1.21% |
| 2023-10-10 |
诺安和鑫 |
1.3006 |
0.73% |
| 2023-10-09 |
诺安和鑫 |
1.2912 |
0.07% |
| 2023-09-28 |
诺安和鑫 |
1.2903 |
1.94% |
| 2023-09-27 |
诺安和鑫 |
1.2658 |
-0.21% |
| 2023-09-26 |
诺安和鑫 |
1.2685 |
-0.12% |
| 2023-09-25 |
诺安和鑫 |
1.2700 |
-0.90% |
| 2023-09-22 |
诺安和鑫 |
1.2815 |
2.95% |
| 2023-09-21 |
诺安和鑫 |
1.2448 |
-0.32% |
| 2023-09-20 |
诺安和鑫 |
1.2488 |
-1.27% |
| 2023-09-19 |
诺安和鑫 |
1.2648 |
-1.27% |
| 2023-09-18 |
诺安和鑫 |
1.2811 |
-1.85% |
| 2023-09-15 |
诺安和鑫 |
1.3052 |
0.87% |
| 2023-09-14 |
诺安和鑫 |
1.2940 |
-1.49% |
| 2023-09-13 |
诺安和鑫 |
1.3136 |
-1.60% |
| 2023-09-12 |
诺安和鑫 |
1.3350 |
-1.23% |
| 2023-09-11 |
诺安和鑫 |
1.3516 |
0.25% |
| 2023-09-08 |
诺安和鑫 |
1.3482 |
0.28% |
| 2023-09-07 |
诺安和鑫 |
1.3445 |
-3.82% |
| 2023-09-06 |
诺安和鑫 |
1.3979 |
2.35% |
| 2023-09-05 |
诺安和鑫 |
1.3658 |
-0.51% |
| 2023-09-04 |
诺安和鑫 |
1.3728 |
0.28% |
| 2023-09-01 |
诺安和鑫 |
1.3690 |
-0.98% |
| 2023-08-31 |
诺安和鑫 |
1.3826 |
0.26% |
| 2023-08-30 |
诺安和鑫 |
1.3790 |
2.70% |
| 2023-08-29 |
诺安和鑫 |
1.3427 |
4.04% |
| 2023-08-28 |
诺安和鑫 |
1.2906 |
0.69% |
| 2023-08-25 |
诺安和鑫 |
1.2818 |
-2.38% |
| 2023-08-24 |
诺安和鑫 |
1.3131 |
0.93% |
| 2023-08-23 |
诺安和鑫 |
1.3010 |
-2.39% |
| 2023-08-22 |
诺安和鑫 |
1.3329 |
1.11% |
| 2023-08-21 |
诺安和鑫 |
1.3183 |
-1.59% |
| 2023-08-18 |
诺安和鑫 |
1.3396 |
-1.12% |
| 2023-08-17 |
诺安和鑫 |
1.3548 |
0.62% |
| 2023-08-16 |
诺安和鑫 |
1.3464 |
-2.68% |
| 2023-08-15 |
诺安和鑫 |
1.3835 |
-0.93% |
| 2023-08-14 |
诺安和鑫 |
1.3965 |
0.11% |
| 2023-08-11 |
诺安和鑫 |
1.3949 |
-2.34% |
| 2023-08-10 |
诺安和鑫 |
1.4283 |
0.80% |
| 2023-08-09 |
诺安和鑫 |
1.4170 |
-0.92% |
| 2023-08-08 |
诺安和鑫 |
1.4301 |
-0.55% |
| 2023-08-07 |
诺安和鑫 |
1.4380 |
-0.11% |
| 2023-08-04 |
诺安和鑫 |
1.4396 |
-0.13% |
| 2023-08-03 |
诺安和鑫 |
1.4415 |
0.13% |
| 2023-08-02 |
诺安和鑫 |
1.4397 |
0.76% |
| 2023-08-01 |
诺安和鑫 |
1.4289 |
0.46% |
| 2023-07-31 |
诺安和鑫 |
1.4224 |
0.87% |
| 2023-07-28 |
诺安和鑫 |
1.4101 |
0.88% |
| 2023-07-27 |
诺安和鑫 |
1.3978 |
-1.47% |
| 2023-07-26 |
诺安和鑫 |
1.4186 |
-0.14% |
| 2023-07-25 |
诺安和鑫 |
1.4206 |
1.55% |
| 2023-07-24 |
诺安和鑫 |
1.3989 |
-0.05% |
| 2023-07-21 |
诺安和鑫 |
1.3996 |
-0.98% |
| 2023-07-20 |
诺安和鑫 |
1.4135 |
-1.81% |
| 2023-07-19 |
诺安和鑫 |
1.4395 |
-1.03% |
| 2023-07-18 |
诺安和鑫 |
1.4545 |
-0.74% |
| 2023-07-17 |
诺安和鑫 |
1.4653 |
-0.49% |
| 2023-07-14 |
诺安和鑫 |
1.4725 |
0.85% |
| 2023-07-13 |
诺安和鑫 |
1.4601 |
1.12% |
| 2023-07-12 |
诺安和鑫 |
1.4439 |
-3.18% |
| 2023-07-11 |
诺安和鑫 |
1.4913 |
1.84% |
| 2023-07-10 |
诺安和鑫 |
1.4644 |
-0.38% |
| 2023-07-07 |
诺安和鑫 |
1.4700 |
-1.12% |
| 2023-07-06 |
诺安和鑫 |
1.4866 |
0.36% |
| 2023-07-05 |
诺安和鑫 |
1.4813 |
-1.46% |
| 2023-07-04 |
诺安和鑫 |
1.5032 |
1.12% |
| 2023-07-03 |
诺安和鑫 |
1.4866 |
-0.47% |
| 2023-06-30 |
诺安和鑫 |
1.4936 |
0.27% |
| 2023-06-29 |
诺安和鑫 |
1.4896 |
-0.54% |
| 2023-06-28 |
诺安和鑫 |
1.4977 |
-0.17% |
| 2023-06-27 |
诺安和鑫 |
1.5003 |
-0.77% |
| 2023-06-26 |
诺安和鑫 |
1.5119 |
-2.90% |
| 2023-06-21 |
诺安和鑫 |
1.5571 |
-4.89% |
| 2023-06-20 |
诺安和鑫 |
1.6372 |
-0.26% |
| 2023-06-19 |
诺安和鑫 |
1.6414 |
1.51% |
| 2023-06-16 |
诺安和鑫 |
1.6170 |
2.34% |
| 2023-06-15 |
诺安和鑫 |
1.5801 |
-1.48% |
| 2023-06-14 |
诺安和鑫 |
1.6038 |
0.14% |
| 2023-06-13 |
诺安和鑫 |
1.6016 |
2.16% |
| 2023-06-12 |
诺安和鑫 |
1.5677 |
0.67% |
| 2023-06-09 |
诺安和鑫 |
1.5572 |
1.50% |
| 2023-06-08 |
诺安和鑫 |
1.5342 |
-1.60% |
| 2023-06-07 |
诺安和鑫 |
1.5592 |
-0.16% |
| 2023-06-06 |
诺安和鑫 |
1.5617 |
-3.04% |
| 2023-06-05 |
诺安和鑫 |
1.6107 |
1.28% |
| 2023-06-02 |
诺安和鑫 |
1.5903 |
-0.32% |
| 2023-06-01 |
诺安和鑫 |
1.5954 |
-0.57% |
| 2023-05-31 |
诺安和鑫 |
1.6046 |
1.13% |
| 2023-05-30 |
诺安和鑫 |
1.5867 |
2.27% |
| 2023-05-29 |
诺安和鑫 |
1.5515 |
0.69% |
| 2023-05-26 |
诺安和鑫 |
1.5409 |
2.04% |
| 2023-05-25 |
诺安和鑫 |
1.5101 |
1.07% |
| 2023-05-24 |
诺安和鑫 |
1.4941 |
0.38% |
| 2023-05-23 |
诺安和鑫 |
1.4885 |
-2.12% |
| 2023-05-22 |
诺安和鑫 |
1.5208 |
-0.76% |
| 2023-05-19 |
诺安和鑫 |
1.5325 |
0.41% |
| 2023-05-18 |
诺安和鑫 |
1.5262 |
1.46% |
| 2023-05-17 |
诺安和鑫 |
1.5042 |
1.22% |
| 2023-05-16 |
诺安和鑫 |
1.4861 |
-0.17% |
| 2023-05-15 |
诺安和鑫 |
1.4887 |
0.13% |
| 2023-05-12 |
诺安和鑫 |
1.4867 |
-0.59% |
| 2023-05-11 |
诺安和鑫 |
1.4955 |
-0.37% |
| 2023-05-10 |
诺安和鑫 |
1.5011 |
-1.73% |
| 2023-05-09 |
诺安和鑫 |
1.5275 |
-1.04% |
| 2023-05-08 |
诺安和鑫 |
1.5436 |
-0.44% |
| 2023-05-05 |
诺安和鑫 |
1.5504 |
-1.51% |
| 2023-05-04 |
诺安和鑫 |
1.5741 |
-2.64% |
| 2023-04-28 |
诺安和鑫 |
1.6168 |
2.06% |
