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 |
| 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% |
| 2026-06-16 |
诺安恒鑫混合 |
2.6900 |
3.69% |
| 2026-06-15 |
诺安恒鑫混合 |
2.5943 |
5.40% |
| 2026-06-12 |
诺安恒鑫混合 |
2.4615 |
-0.73% |
| 2026-06-11 |
诺安恒鑫混合 |
2.4797 |
0.63% |
| 2026-06-10 |
诺安恒鑫混合 |
2.4641 |
-3.44% |
| 2026-06-09 |
诺安恒鑫混合 |
2.5488 |
4.49% |
| 2026-06-08 |
诺安恒鑫混合 |
2.4393 |
-4.35% |
| 2026-06-05 |
诺安恒鑫混合 |
2.5455 |
-2.99% |
| 2026-06-04 |
诺安恒鑫混合 |
2.6239 |
1.87% |
| 2026-06-03 |
诺安恒鑫混合 |
2.5757 |
2.33% |
| 2026-06-02 |
诺安恒鑫混合 |
2.5171 |
2.31% |
| 2026-06-01 |
诺安恒鑫混合 |
2.4603 |
-2.88% |
| 2026-05-29 |
诺安恒鑫混合 |
2.5332 |
-1.66% |
| 2026-05-28 |
诺安恒鑫混合 |
2.5759 |
4.65% |
| 2026-05-27 |
诺安恒鑫混合 |
2.4615 |
-1.01% |
| 2026-05-26 |
诺安恒鑫混合 |
2.4867 |
-1.98% |
| 2026-05-25 |
诺安恒鑫混合 |
2.5360 |
3.02% |
| 2026-05-22 |
诺安恒鑫混合 |
2.4617 |
4.52% |
| 2026-05-21 |
诺安恒鑫混合 |
2.3553 |
-4.83% |
| 2026-05-20 |
诺安恒鑫混合 |
2.4691 |
0.83% |
| 2026-05-19 |
诺安恒鑫混合 |
2.4488 |
-0.74% |
| 2026-05-18 |
诺安恒鑫混合 |
2.4670 |
1.47% |
| 2026-05-15 |
诺安恒鑫混合 |
2.4313 |
0.09% |
| 2026-05-14 |
诺安恒鑫混合 |
2.4292 |
-0.87% |
| 2026-05-13 |
诺安恒鑫混合 |
2.4504 |
3.29% |
| 2026-05-12 |
诺安恒鑫混合 |
2.3723 |
0.91% |
| 2026-05-11 |
诺安恒鑫混合 |
2.3509 |
1.57% |
| 2026-05-08 |
诺安恒鑫混合 |
2.3145 |
0.60% |
| 2026-04-30 |
诺安恒鑫混合 |
2.1941 |
0.30% |
| 2026-04-29 |
诺安恒鑫混合 |
2.1875 |
0.02% |
| 2026-04-28 |
诺安恒鑫混合 |
2.1870 |
-0.87% |
| 2026-04-27 |
诺安恒鑫混合 |
2.2063 |
1.60% |
| 2026-04-24 |
诺安恒鑫混合 |
2.1715 |
-1.34% |
| 2026-04-23 |
诺安恒鑫混合 |
2.2010 |
-1.06% |
| 2026-04-22 |
诺安恒鑫混合 |
2.2245 |
3.14% |
| 2026-04-21 |
诺安恒鑫混合 |
2.1568 |
-0.54% |
| 2026-04-20 |
诺安恒鑫混合 |
2.1685 |
1.28% |
| 2026-04-17 |
诺安恒鑫混合 |
2.1411 |
1.99% |
| 2026-04-16 |
诺安恒鑫混合 |
2.0993 |
1.40% |
| 2026-04-15 |
诺安恒鑫混合 |
2.0704 |
-2.11% |
| 2026-04-14 |
诺安恒鑫混合 |
2.1140 |
1.56% |
| 2026-04-13 |
诺安恒鑫混合 |
2.0815 |
1.14% |
| 2026-04-10 |
诺安恒鑫混合 |
2.0580 |
1.49% |
| 2026-04-09 |
诺安恒鑫混合 |
2.0278 |
0.57% |
| 2026-04-08 |
诺安恒鑫混合 |
2.0163 |
5.22% |
| 2026-04-07 |
诺安恒鑫混合 |
1.9163 |
0.90% |
| 2026-04-03 |
诺安恒鑫混合 |
1.8992 |
-0.88% |
| 2026-04-02 |
诺安恒鑫混合 |
1.9160 |
-1.59% |
| 2026-04-01 |
诺安恒鑫混合 |
1.9470 |
1.59% |
| 2026-03-31 |
诺安恒鑫混合 |
1.9165 |
-2.40% |
| 2026-03-30 |
诺安恒鑫混合 |
1.9636 |
1.04% |
| 2026-03-27 |
诺安恒鑫混合 |
1.9434 |
0.81% |
| 2026-03-26 |
诺安恒鑫混合 |
1.9277 |
-1.17% |
| 2026-03-25 |
诺安恒鑫混合 |
1.9506 |
0.63% |
| 2026-03-24 |
诺安恒鑫混合 |
1.9383 |
1.38% |
| 2026-03-23 |
诺安恒鑫混合 |
1.9120 |
-2.03% |
| 2026-03-20 |
诺安恒鑫混合 |
1.9516 |
-0.90% |
| 2026-03-19 |
诺安恒鑫混合 |
1.9694 |
-2.66% |
| 2026-03-18 |
诺安恒鑫混合 |
2.0233 |
0.73% |
| 2026-03-17 |
诺安恒鑫混合 |
2.0087 |
-2.76% |
| 2026-03-16 |
诺安恒鑫混合 |
2.0657 |
-0.87% |
| 2026-03-13 |
诺安恒鑫混合 |
2.0838 |
-1.67% |
| 2026-03-12 |
诺安恒鑫混合 |
2.1192 |
-0.62% |
| 2026-03-11 |
诺安恒鑫混合 |
2.1325 |
1.48% |
| 2026-03-10 |
诺安恒鑫混合 |
2.1014 |
2.02% |
| 2026-03-09 |
诺安恒鑫混合 |
2.0598 |
-1.36% |
| 2026-03-06 |
诺安恒鑫混合 |
2.0882 |
1.34% |
| 2026-03-05 |
诺安恒鑫混合 |
2.0605 |
1.07% |
| 2026-03-04 |
诺安恒鑫混合 |
2.0386 |
-0.40% |
| 2026-03-03 |
诺安恒鑫混合 |
2.0467 |
-2.42% |
| 2026-03-02 |
诺安恒鑫混合 |
2.0975 |
-1.57% |
| 2026-02-27 |
诺安恒鑫混合 |
2.1310 |
0.99% |
| 2026-02-26 |
诺安恒鑫混合 |
2.1101 |
1.76% |
| 2026-02-25 |
诺安恒鑫混合 |
2.0737 |
0.50% |
| 2026-02-24 |
诺安恒鑫混合 |
2.0634 |
1.20% |
| 2026-02-13 |
诺安恒鑫混合 |
2.0389 |
-1.65% |
| 2026-02-12 |
诺安恒鑫混合 |
2.0731 |
0.58% |
| 2026-02-11 |
诺安恒鑫混合 |
2.0611 |
-0.71% |
| 2026-02-10 |
诺安恒鑫混合 |
2.0758 |
0.49% |
| 2026-02-09 |
诺安恒鑫混合 |
2.0656 |
2.42% |
| 2026-02-06 |
诺安恒鑫混合 |
2.0168 |
0.53% |
| 2026-02-05 |
诺安恒鑫混合 |
2.0062 |
-1.89% |
| 2026-02-04 |
诺安恒鑫混合 |
2.0449 |
2.12% |
| 2026-02-03 |
诺安恒鑫混合 |
2.0024 |
2.98% |
| 2026-02-02 |
诺安恒鑫混合 |
1.9445 |
-2.39% |
| 2026-01-30 |
诺安恒鑫混合 |
1.9921 |
-0.52% |
| 2026-01-29 |
诺安恒鑫混合 |
2.0026 |
-0.68% |
| 2026-01-28 |
诺安恒鑫混合 |
2.0164 |
-1.34% |
| 2026-01-27 |
诺安恒鑫混合 |
2.0434 |
0.31% |
| 2026-01-26 |
诺安恒鑫混合 |
2.0370 |
-2.21% |
| 2026-01-23 |
诺安恒鑫混合 |
2.0831 |
2.43% |
| 2026-01-22 |
诺安恒鑫混合 |
2.0336 |
-0.40% |
| 2026-01-21 |
诺安恒鑫混合 |
2.0418 |
1.60% |
| 2026-01-20 |
诺安恒鑫混合 |
2.0097 |
-0.29% |
| 2026-01-19 |
诺安恒鑫混合 |
2.0155 |
0.78% |
| 2026-01-16 |
诺安恒鑫混合 |
2.0000 |
1.43% |
| 2026-01-15 |
诺安恒鑫混合 |
1.9718 |
0.71% |
| 2026-01-14 |
诺安恒鑫混合 |
1.9579 |
0.19% |
| 2026-01-13 |
诺安恒鑫混合 |
1.9542 |
-1.03% |
| 2026-01-12 |
诺安恒鑫混合 |
1.9745 |
-0.10% |
| 2026-01-09 |
诺安恒鑫混合 |
1.9764 |
1.13% |
| 2026-01-08 |
诺安恒鑫混合 |
1.9543 |
-0.56% |
| 2026-01-07 |
诺安恒鑫混合 |
1.9654 |
0.19% |
| 2026-01-06 |
诺安恒鑫混合 |
1.9617 |
1.25% |
| 2026-01-05 |
诺安恒鑫混合 |
1.9374 |
1.43% |
| 2025-12-31 |
诺安恒鑫混合 |
1.9101 |
-0.38% |
| 2025-12-30 |
诺安恒鑫混合 |
1.9173 |
0.27% |
| 2025-12-29 |
诺安恒鑫混合 |
1.9122 |
0.25% |
| 2025-12-26 |
诺安恒鑫混合 |
1.9074 |
0.94% |
| 2025-12-25 |
诺安恒鑫混合 |
1.8896 |
0.36% |
| 2025-12-24 |
诺安恒鑫混合 |
1.8829 |
1.65% |
| 2025-12-23 |
诺安恒鑫混合 |
1.8524 |
1.65% |
| 2025-12-22 |
诺安恒鑫混合 |
1.8224 |
1.96% |
| 2025-12-19 |
诺安恒鑫混合 |
1.7874 |
0.06% |
| 2025-12-18 |
诺安恒鑫混合 |
1.7864 |
-1.79% |
| 2025-12-17 |
诺安恒鑫混合 |
1.8190 |
2.15% |
| 2025-12-16 |
诺安恒鑫混合 |
1.7807 |
-1.56% |
| 2025-12-15 |
诺安恒鑫混合 |
1.8089 |
0.48% |
| 2025-12-12 |
诺安恒鑫混合 |
1.8003 |
0.76% |
| 2025-12-11 |
诺安恒鑫混合 |
1.7868 |
0.88% |
| 2025-12-10 |
诺安恒鑫混合 |
1.7713 |
-0.29% |
| 2025-12-09 |
诺安恒鑫混合 |
1.7765 |
-1.22% |
| 2025-12-08 |
诺安恒鑫混合 |
1.7985 |
0.67% |
| 2025-12-05 |
诺安恒鑫混合 |
1.7866 |
2.51% |
| 2025-12-04 |
诺安恒鑫混合 |
1.7429 |
0.26% |
| 2025-12-03 |
诺安恒鑫混合 |
1.7384 |
-0.83% |
| 2025-12-02 |
诺安恒鑫混合 |
1.7529 |
-0.22% |
| 2025-12-01 |
诺安恒鑫混合 |
1.7568 |
0.36% |
| 2025-11-28 |
诺安恒鑫混合 |
1.7505 |
0.73% |
| 2025-11-27 |
诺安恒鑫混合 |
1.7378 |
-0.21% |
| 2025-11-26 |
诺安恒鑫混合 |
1.7414 |
1.01% |
| 2025-11-25 |
诺安恒鑫混合 |
1.7240 |
1.30% |
| 2025-11-24 |
诺安恒鑫混合 |
1.7018 |
0.21% |
| 2025-11-21 |
诺安恒鑫混合 |
1.6983 |
-3.31% |
| 2025-11-20 |
诺安恒鑫混合 |
1.7564 |
-0.97% |
| 2025-11-19 |
诺安恒鑫混合 |
1.7736 |
0.27% |
| 2025-11-18 |
诺安恒鑫混合 |
1.7689 |
-1.04% |
| 2025-11-17 |
诺安恒鑫混合 |
1.7874 |
-0.52% |
| 2025-11-14 |
诺安恒鑫混合 |
1.7968 |
-1.63% |
| 2025-11-13 |
诺安恒鑫混合 |
1.8266 |
2.07% |
| 2025-11-12 |
诺安恒鑫混合 |
1.7895 |
-0.78% |
| 2025-11-11 |
诺安恒鑫混合 |
1.8035 |
-0.36% |
| 2025-11-10 |
诺安恒鑫混合 |
1.8100 |
-1.68% |
| 2025-11-07 |
诺安恒鑫混合 |
1.8409 |
-0.13% |
| 2025-11-06 |
诺安恒鑫混合 |
1.8433 |
1.38% |
| 2025-11-05 |
诺安恒鑫混合 |
1.8182 |
1.55% |
| 2025-11-04 |
诺安恒鑫混合 |
1.7905 |
-1.56% |
| 2025-11-03 |
诺安恒鑫混合 |
1.8189 |
1.45% |
| 2025-10-31 |
诺安恒鑫混合 |
1.7929 |
-1.42% |
| 2025-10-30 |
诺安恒鑫混合 |
1.8188 |
-1.60% |
| 2025-10-29 |
诺安恒鑫混合 |
1.8483 |
1.98% |
| 2025-10-28 |
诺安恒鑫混合 |
1.8125 |
-0.18% |
| 2025-10-27 |
诺安恒鑫混合 |
1.8157 |
1.34% |
| 2025-10-24 |
诺安恒鑫混合 |
1.7917 |
2.32% |
| 2025-10-23 |
诺安恒鑫混合 |
1.7511 |
-0.55% |
| 2025-10-22 |
诺安恒鑫混合 |
1.7608 |
-0.69% |
| 2025-10-21 |
诺安恒鑫混合 |
1.7731 |
2.04% |
| 2025-10-20 |
诺安恒鑫混合 |
1.7376 |
-0.10% |
| 2025-10-17 |
诺安恒鑫混合 |
1.7393 |
-3.98% |
| 2025-10-16 |
诺安恒鑫混合 |
1.8114 |
-0.34% |
| 2025-10-15 |
诺安恒鑫混合 |
1.8175 |
1.59% |
| 2025-10-14 |
诺安恒鑫混合 |
1.7890 |
-3.60% |
| 2025-10-13 |
诺安恒鑫混合 |
1.8558 |
0.26% |
| 2025-10-10 |
诺安恒鑫混合 |
1.8509 |
-0.88% |
| 2025-10-09 |
诺安恒鑫混合 |
1.8673 |
2.09% |
| 2025-09-30 |
诺安恒鑫混合 |
1.8291 |
-0.45% |
| 2025-09-29 |
诺安恒鑫混合 |
1.8374 |
2.23% |
| 2025-09-26 |
诺安恒鑫混合 |
1.7973 |
-2.02% |
| 2025-09-25 |
诺安恒鑫混合 |
1.8343 |
2.20% |
| 2025-09-24 |
诺安恒鑫混合 |
1.7948 |
1.13% |
| 2025-09-23 |
诺安恒鑫混合 |
1.7747 |
-0.74% |
| 2025-09-22 |
诺安恒鑫混合 |
1.7879 |
0.57% |
| 2025-09-19 |
诺安恒鑫混合 |
1.7777 |
0.61% |
| 2025-09-18 |
诺安恒鑫混合 |
1.7670 |
-1.05% |
| 2025-09-17 |
诺安恒鑫混合 |
1.7858 |
1.99% |
