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 |
| 2026-09-16 |
诺安恒鑫混合 |
2.1060 |
-0.12% |
| 2026-09-15 |
诺安恒鑫混合 |
2.1086 |
-0.05% |
| 2026-09-14 |
诺安恒鑫混合 |
2.1097 |
-0.67% |
| 2026-09-11 |
诺安恒鑫混合 |
2.1240 |
-1.67% |
| 2026-09-10 |
诺安恒鑫混合 |
2.1600 |
-1.91% |
| 2026-09-09 |
诺安恒鑫混合 |
2.2012 |
-0.26% |
| 2026-09-08 |
诺安恒鑫混合 |
2.2070 |
-0.66% |
| 2026-09-07 |
诺安恒鑫混合 |
2.2217 |
1.08% |
| 2026-09-04 |
诺安恒鑫混合 |
2.1979 |
0.46% |
| 2026-09-03 |
诺安恒鑫混合 |
2.1878 |
0.81% |
| 2026-09-02 |
诺安恒鑫混合 |
2.1703 |
-1.03% |
| 2026-09-01 |
诺安恒鑫混合 |
2.1929 |
-1.72% |
| 2026-08-31 |
诺安恒鑫混合 |
2.2312 |
1.07% |
| 2026-08-28 |
诺安恒鑫混合 |
2.2076 |
-1.90% |
| 2026-08-27 |
诺安恒鑫混合 |
2.2496 |
3.74% |
| 2026-08-26 |
诺安恒鑫混合 |
2.1685 |
-0.37% |
| 2026-08-25 |
诺安恒鑫混合 |
2.1765 |
1.48% |
| 2026-08-24 |
诺安恒鑫混合 |
2.1447 |
-4.91% |
| 2026-08-21 |
诺安恒鑫混合 |
2.2499 |
0.99% |
| 2026-08-20 |
诺安恒鑫混合 |
2.2279 |
0.98% |
| 2026-08-19 |
诺安恒鑫混合 |
2.2063 |
-7.91% |
| 2026-08-18 |
诺安恒鑫混合 |
2.3809 |
-0.96% |
| 2026-08-17 |
诺安恒鑫混合 |
2.4038 |
6.54% |
| 2026-08-14 |
诺安恒鑫混合 |
2.2563 |
1.22% |
| 2026-08-13 |
诺安恒鑫混合 |
2.2292 |
-0.37% |
| 2026-08-12 |
诺安恒鑫混合 |
2.2375 |
1.59% |
| 2026-08-11 |
诺安恒鑫混合 |
2.2025 |
-0.03% |
| 2026-08-10 |
诺安恒鑫混合 |
2.2031 |
-0.69% |
| 2026-08-07 |
诺安恒鑫混合 |
2.2184 |
2.99% |
| 2026-08-06 |
诺安恒鑫混合 |
2.1539 |
0.75% |
| 2026-08-05 |
诺安恒鑫混合 |
2.1378 |
2.55% |
| 2026-08-04 |
诺安恒鑫混合 |
2.0847 |
5.99% |
| 2026-08-03 |
诺安恒鑫混合 |
1.9668 |
-1.34% |
| 2026-07-31 |
诺安恒鑫混合 |
1.9935 |
1.82% |
| 2026-07-30 |
诺安恒鑫混合 |
1.9579 |
-4.67% |
| 2026-07-29 |
诺安恒鑫混合 |
2.0539 |
0.56% |
| 2026-07-28 |
诺安恒鑫混合 |
2.0425 |
-6.61% |
| 2026-07-27 |
诺安恒鑫混合 |
2.1871 |
3.28% |
| 2026-07-24 |
诺安恒鑫混合 |
2.1177 |
-2.54% |
| 2026-07-23 |
诺安恒鑫混合 |
2.1730 |
1.76% |
| 2026-07-22 |
诺安恒鑫混合 |
2.1355 |
-2.45% |
| 2026-07-21 |
诺安恒鑫混合 |
2.1892 |
6.09% |
| 2026-07-20 |
诺安恒鑫混合 |
2.0636 |
-2.76% |
| 2026-07-17 |
诺安恒鑫混合 |
2.1222 |
-6.23% |
| 2026-07-16 |
诺安恒鑫混合 |
2.2631 |
-3.17% |
| 2026-07-15 |
诺安恒鑫混合 |
2.3373 |
-2.96% |
| 2026-07-14 |
诺安恒鑫混合 |
2.4087 |
3.45% |
| 2026-07-13 |
诺安恒鑫混合 |
2.3284 |
-6.55% |
| 2026-07-10 |
诺安恒鑫混合 |
2.4809 |
-2.92% |
| 2026-07-09 |
诺安恒鑫混合 |
2.5555 |
4.25% |
| 2026-07-08 |
诺安恒鑫混合 |
2.4514 |
-0.89% |
| 2026-07-07 |
诺安恒鑫混合 |
2.4734 |
-2.21% |
| 2026-07-06 |
诺安恒鑫混合 |
2.5294 |
-1.20% |
| 2026-07-03 |
诺安恒鑫混合 |
2.5602 |
0.20% |
| 2026-07-02 |
诺安恒鑫混合 |
2.5552 |
-5.89% |
| 2026-07-01 |
诺安恒鑫混合 |
2.7151 |
-4.89% |
| 2026-06-30 |
诺安恒鑫混合 |
2.8479 |
4.07% |
| 2026-06-29 |
诺安恒鑫混合 |
2.7364 |
-2.08% |
| 2026-06-26 |
诺安恒鑫混合 |
2.7933 |
-4.33% |
| 2026-06-25 |
诺安恒鑫混合 |
2.9143 |
1.60% |
| 2026-06-24 |
诺安恒鑫混合 |
2.8683 |
3.12% |
| 2026-06-23 |
诺安恒鑫混合 |
2.7815 |
-2.18% |
| 2026-06-22 |
诺安恒鑫混合 |
2.8434 |
1.46% |
| 2026-06-18 |
诺安恒鑫混合 |
2.8024 |
2.77% |
| 2026-06-17 |
诺安恒鑫混合 |
2.7269 |
1.37% |
