近一月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 |
| 2024-04-24 |
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% |
