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 |
| 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% |
| 2025-09-16 |
诺安恒鑫混合 |
1.7510 |
0.75% |
| 2025-09-15 |
诺安恒鑫混合 |
1.7380 |
-0.01% |
| 2025-09-12 |
诺安恒鑫混合 |
1.7382 |
-0.50% |
| 2025-09-11 |
诺安恒鑫混合 |
1.7469 |
4.77% |
| 2025-09-10 |
诺安恒鑫混合 |
1.6674 |
1.23% |
| 2025-09-09 |
诺安恒鑫混合 |
1.6472 |
-1.53% |
| 2025-09-08 |
诺安恒鑫混合 |
1.6728 |
-0.55% |
| 2025-09-05 |
诺安恒鑫混合 |
1.6820 |
5.20% |
| 2025-09-04 |
诺安恒鑫混合 |
1.5988 |
-4.32% |
| 2025-09-03 |
诺安恒鑫混合 |
1.6710 |
-0.46% |
| 2025-09-02 |
诺安恒鑫混合 |
1.6787 |
-2.28% |
| 2025-09-01 |
诺安恒鑫混合 |
1.7178 |
0.70% |
| 2025-08-29 |
诺安恒鑫混合 |
1.7058 |
-0.31% |
| 2025-08-28 |
诺安恒鑫混合 |
1.7111 |
3.49% |
| 2025-08-27 |
诺安恒鑫混合 |
1.6534 |
-2.41% |
| 2025-08-26 |
诺安恒鑫混合 |
1.6943 |
1.10% |
| 2025-08-25 |
诺安恒鑫混合 |
1.6759 |
0.26% |
| 2025-08-22 |
诺安恒鑫混合 |
1.6716 |
1.86% |
| 2025-08-21 |
诺安恒鑫混合 |
1.6411 |
-0.52% |
| 2025-08-20 |
诺安恒鑫混合 |
1.6496 |
-0.47% |
| 2025-08-19 |
诺安恒鑫混合 |
1.6574 |
-0.78% |
| 2025-08-18 |
诺安恒鑫混合 |
1.6705 |
1.72% |
| 2025-08-15 |
诺安恒鑫混合 |
1.6423 |
2.34% |
| 2025-08-14 |
诺安恒鑫混合 |
1.6047 |
-1.02% |
| 2025-08-13 |
诺安恒鑫混合 |
1.6213 |
3.29% |
| 2025-08-12 |
诺安恒鑫混合 |
1.5697 |
0.15% |
| 2025-08-11 |
诺安恒鑫混合 |
1.5674 |
1.97% |
| 2025-08-08 |
诺安恒鑫混合 |
1.5371 |
-0.76% |
| 2025-08-07 |
诺安恒鑫混合 |
1.5488 |
0.45% |
| 2025-08-06 |
诺安恒鑫混合 |
1.5419 |
1.70% |
| 2025-08-05 |
诺安恒鑫混合 |
1.5161 |
1.35% |
| 2025-08-04 |
诺安恒鑫混合 |
1.4959 |
1.12% |
| 2025-08-01 |
诺安恒鑫混合 |
1.4793 |
0.50% |
| 2025-07-31 |
诺安恒鑫混合 |
1.4720 |
-0.67% |
| 2025-07-30 |
诺安恒鑫混合 |
1.4819 |
-1.28% |
| 2025-07-29 |
诺安恒鑫混合 |
1.5011 |
0.04% |
| 2025-07-28 |
诺安恒鑫混合 |
1.5005 |
1.23% |
| 2025-07-25 |
诺安恒鑫混合 |
1.4822 |
0.52% |
| 2025-07-24 |
诺安恒鑫混合 |
1.4745 |
0.68% |
| 2025-07-23 |
诺安恒鑫混合 |
1.4645 |
-0.12% |
| 2025-07-22 |
诺安恒鑫混合 |
1.4663 |
-0.23% |
| 2025-07-21 |
诺安恒鑫混合 |
1.4697 |
0.20% |
| 2025-07-18 |
诺安恒鑫混合 |
1.4667 |
0.44% |
| 2025-07-17 |
诺安恒鑫混合 |
1.4603 |
0.50% |
| 2025-07-16 |
诺安恒鑫混合 |
1.4531 |
0.51% |
| 2025-07-15 |
诺安恒鑫混合 |
1.4457 |
0.16% |
| 2025-07-14 |
诺安恒鑫混合 |
1.4434 |
1.13% |
| 2025-07-11 |
诺安恒鑫混合 |
1.4273 |
-0.65% |
| 2025-07-10 |
诺安恒鑫混合 |
1.4366 |
-0.18% |
| 2025-07-09 |
诺安恒鑫混合 |
1.4392 |
-0.35% |
| 2025-07-08 |
诺安恒鑫混合 |
1.4443 |
1.04% |
| 2025-07-07 |
诺安恒鑫混合 |
1.4295 |
-0.01% |
| 2025-07-04 |
诺安恒鑫混合 |
1.4297 |
-0.31% |
| 2025-07-03 |
诺安恒鑫混合 |
1.4341 |
0.95% |
| 2025-07-02 |
诺安恒鑫混合 |
1.4206 |
-0.66% |
| 2025-07-01 |
诺安恒鑫混合 |
1.4301 |
1.06% |
| 2025-06-30 |
诺安恒鑫混合 |
1.4151 |
1.31% |
| 2025-06-27 |
诺安恒鑫混合 |
1.3968 |
1.47% |
| 2025-06-26 |
诺安恒鑫混合 |
1.3766 |
-0.36% |
| 2025-06-25 |
诺安恒鑫混合 |
1.3816 |
1.33% |
| 2025-06-24 |
诺安恒鑫混合 |
1.3634 |
1.93% |
| 2025-06-23 |
诺安恒鑫混合 |
1.3376 |
0.25% |
| 2025-06-20 |
诺安恒鑫混合 |
1.3342 |
-0.04% |
| 2025-06-19 |
诺安恒鑫混合 |
1.3348 |
-1.09% |
| 2025-06-18 |
诺安恒鑫混合 |
1.3495 |
0.37% |
| 2025-06-17 |
诺安恒鑫混合 |
1.3445 |
-0.15% |
| 2025-06-16 |
诺安恒鑫混合 |
1.3465 |
0.85% |
| 2025-06-13 |
诺安恒鑫混合 |
1.3352 |
-1.13% |
| 2025-06-12 |
诺安恒鑫混合 |
1.3505 |
0.54% |
| 2025-06-11 |
诺安恒鑫混合 |
1.3433 |
1.80% |
| 2025-06-10 |
诺安恒鑫混合 |
1.3196 |
-0.54% |
| 2025-06-09 |
诺安恒鑫混合 |
1.3267 |
0.59% |
| 2025-06-06 |
诺安恒鑫混合 |
1.3189 |
0.24% |
| 2025-06-05 |
诺安恒鑫混合 |
1.3158 |
1.76% |
| 2025-06-04 |
诺安恒鑫混合 |
1.2930 |
0.64% |
| 2025-06-03 |
诺安恒鑫混合 |
1.2848 |
-0.65% |
| 2025-05-30 |
诺安恒鑫混合 |
1.2932 |
-1.28% |
| 2025-05-29 |
诺安恒鑫混合 |
1.3100 |
1.49% |
| 2025-05-28 |
诺安恒鑫混合 |
1.2908 |
0.62% |
| 2025-05-27 |
诺安恒鑫混合 |
1.2829 |
-0.74% |
| 2025-05-26 |
诺安恒鑫混合 |
1.2924 |
-0.02% |
| 2025-05-23 |
诺安恒鑫混合 |
1.2926 |
-0.59% |
| 2025-05-22 |
诺安恒鑫混合 |
1.3003 |
-1.00% |
| 2025-05-21 |
诺安恒鑫混合 |
1.3135 |
-0.05% |
| 2025-05-20 |
诺安恒鑫混合 |
1.3142 |
0.65% |
| 2025-05-19 |
诺安恒鑫混合 |
1.3057 |
-0.01% |
| 2025-05-16 |
诺安恒鑫混合 |
1.3058 |
0.39% |
| 2025-05-15 |
诺安恒鑫混合 |
1.3007 |
-1.24% |
| 2025-05-14 |
诺安恒鑫混合 |
1.3170 |
-0.42% |
| 2025-05-13 |
诺安恒鑫混合 |
1.3226 |
-0.18% |
| 2025-05-12 |
诺安恒鑫混合 |
1.3250 |
0.81% |
| 2025-05-09 |
诺安恒鑫混合 |
1.3144 |
-0.81% |
| 2025-05-08 |
诺安恒鑫混合 |
1.3252 |
1.17% |
| 2025-05-07 |
诺安恒鑫混合 |
1.3099 |
-0.11% |
| 2025-05-06 |
诺安恒鑫混合 |
1.3113 |
1.85% |
| 2025-04-30 |
诺安恒鑫混合 |
1.2875 |
0.94% |
| 2025-04-29 |
诺安恒鑫混合 |
1.2755 |
-0.23% |
| 2025-04-28 |
诺安恒鑫混合 |
1.2784 |
-0.72% |
| 2025-04-25 |
诺安恒鑫混合 |
1.2877 |
0.37% |
| 2025-04-24 |
诺安恒鑫混合 |
1.2830 |
-0.33% |
| 2025-04-23 |
诺安恒鑫混合 |
1.2872 |
1.40% |
| 2025-04-22 |
诺安恒鑫混合 |
1.2694 |
0.58% |
| 2025-04-21 |
诺安恒鑫混合 |
1.2621 |
0.87% |
| 2025-04-18 |
诺安恒鑫混合 |
1.2512 |
0.19% |
| 2025-04-17 |
诺安恒鑫混合 |
1.2488 |
0.18% |
| 2025-04-16 |
诺安恒鑫混合 |
1.2466 |
-0.49% |
| 2025-04-15 |
诺安恒鑫混合 |
1.2527 |
-0.14% |
| 2025-04-14 |
诺安恒鑫混合 |
1.2544 |
0.98% |
| 2025-04-11 |
诺安恒鑫混合 |
1.2422 |
0.34% |
| 2025-04-10 |
诺安恒鑫混合 |
1.2380 |
1.68% |
| 2025-04-09 |
诺安恒鑫混合 |
1.2175 |
0.70% |
| 2025-04-08 |
诺安恒鑫混合 |
1.2090 |
-0.94% |
| 2025-04-07 |
诺安恒鑫混合 |
1.2205 |
-8.02% |
| 2025-04-03 |
诺安恒鑫混合 |
1.3269 |
-2.25% |
| 2025-04-02 |
诺安恒鑫混合 |
1.3575 |
0.55% |
| 2025-04-01 |
诺安恒鑫混合 |
1.3501 |
-0.02% |
| 2025-03-31 |
诺安恒鑫混合 |
1.3504 |
-1.03% |
| 2025-03-28 |
诺安恒鑫混合 |
1.3644 |
-0.73% |
| 2025-03-27 |
诺安恒鑫混合 |
1.3745 |
-0.58% |
| 2025-03-26 |
诺安恒鑫混合 |
1.3825 |
0.96% |
| 2025-03-25 |
诺安恒鑫混合 |
1.3693 |
-0.98% |
| 2025-03-24 |
诺安恒鑫混合 |
1.3829 |
-1.01% |
| 2025-03-21 |
诺安恒鑫混合 |
1.3970 |
-0.80% |
| 2025-03-20 |
诺安恒鑫混合 |
1.4083 |
0.23% |
| 2025-03-19 |
诺安恒鑫混合 |
1.4051 |
-0.40% |
| 2025-03-18 |
诺安恒鑫混合 |
1.4107 |
0.15% |
| 2025-03-17 |
诺安恒鑫混合 |
1.4086 |
0.41% |
| 2025-03-14 |
诺安恒鑫混合 |
1.4029 |
2.10% |
| 2025-03-13 |
诺安恒鑫混合 |
1.3741 |
-2.31% |
| 2025-03-12 |
诺安恒鑫混合 |
1.4066 |
0.34% |
| 2025-03-11 |
诺安恒鑫混合 |
1.4018 |
0.59% |
| 2025-03-10 |
诺安恒鑫混合 |
1.3936 |
1.56% |
| 2025-03-07 |
诺安恒鑫混合 |
1.3722 |
1.64% |
| 2025-03-06 |
诺安恒鑫混合 |
1.3501 |
0.89% |
| 2025-03-05 |
诺安恒鑫混合 |
1.3382 |
0.00% |
| 2025-03-04 |
诺安恒鑫混合 |
1.3382 |
1.72% |
| 2025-03-03 |
诺安恒鑫混合 |
1.3156 |
0.77% |
| 2025-02-28 |
诺安恒鑫混合 |
1.3056 |
-2.19% |
| 2025-02-27 |
诺安恒鑫混合 |
1.3348 |
-0.82% |
| 2025-02-26 |
诺安恒鑫混合 |
1.3458 |
1.01% |
| 2025-02-25 |
诺安恒鑫混合 |
1.3323 |
0.57% |
| 2025-02-24 |
诺安恒鑫混合 |
1.3247 |
-0.05% |
| 2025-02-21 |
诺安恒鑫混合 |
1.3254 |
1.48% |
| 2025-02-20 |
诺安恒鑫混合 |
1.3061 |
0.62% |
| 2025-02-19 |
诺安恒鑫混合 |
1.2980 |
1.26% |
| 2025-02-18 |
诺安恒鑫混合 |
1.2818 |
-1.32% |
| 2025-02-17 |
诺安恒鑫混合 |
1.2990 |
0.23% |
| 2025-02-14 |
诺安恒鑫混合 |
1.2960 |
0.29% |
| 2025-02-13 |
诺安恒鑫混合 |
1.2922 |
-1.06% |
| 2025-02-12 |
诺安恒鑫混合 |
1.3060 |
1.17% |
| 2025-02-11 |
诺安恒鑫混合 |
1.2909 |
-0.80% |
| 2025-02-10 |
诺安恒鑫混合 |
1.3013 |
0.74% |
| 2025-02-07 |
诺安恒鑫混合 |
1.2917 |
2.05% |
| 2025-02-06 |
诺安恒鑫混合 |
1.2657 |
1.90% |
| 2025-02-05 |
诺安恒鑫混合 |
1.2421 |
0.34% |
| 2025-01-27 |
诺安恒鑫混合 |
1.2379 |
-1.06% |
| 2025-01-24 |
诺安恒鑫混合 |
1.2511 |
1.35% |
| 2025-01-23 |
诺安恒鑫混合 |
1.2344 |
-0.36% |
| 2025-01-22 |
诺安恒鑫混合 |
1.2389 |
-1.31% |
| 2025-01-21 |
诺安恒鑫混合 |
1.2553 |
0.76% |
| 2025-01-20 |
诺安恒鑫混合 |
1.2458 |
1.06% |
| 2025-01-17 |
诺安恒鑫混合 |
1.2327 |
0.42% |
| 2025-01-16 |
诺安恒鑫混合 |
1.2275 |
0.11% |
| 2025-01-15 |
诺安恒鑫混合 |
1.2262 |
-0.23% |
| 2025-01-14 |
诺安恒鑫混合 |
1.2290 |
3.34% |
| 2025-01-13 |
诺安恒鑫混合 |
1.1893 |
-0.33% |
| 2025-01-10 |
诺安恒鑫混合 |
1.1932 |
-1.39% |
| 2025-01-09 |
诺安恒鑫混合 |
1.2100 |
1.50% |
| 2025-01-08 |
诺安恒鑫混合 |
1.1921 |
0.35% |
| 2025-01-07 |
诺安恒鑫混合 |
1.1880 |
1.71% |
| 2025-01-06 |
诺安恒鑫混合 |
1.1680 |
0.68% |
| 2025-01-03 |
诺安恒鑫混合 |
1.1601 |
-2.32% |
| 2025-01-02 |
诺安恒鑫混合 |
1.1876 |
-1.86% |
| 2024-12-31 |
诺安恒鑫混合 |
1.2101 |
-1.63% |
| 2024-12-26 |
诺安恒鑫混合 |
1.2372 |
0.33% |
| 2024-12-25 |
诺安恒鑫混合 |
1.2331 |
-0.15% |
| 2024-12-24 |
诺安恒鑫混合 |
1.2350 |
1.55% |
| 2024-12-23 |
诺安恒鑫混合 |
1.2162 |
-1.06% |
| 2024-12-20 |
诺安恒鑫混合 |
1.2292 |
0.48% |
| 2024-12-19 |
诺安恒鑫混合 |
1.2233 |
-0.07% |
| 2024-12-18 |
诺安恒鑫混合 |
1.2242 |
0.24% |
