今年以来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 |
2024-03-28 |
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% |
2024-03-22 |
诺安恒鑫混合 |
1.1312 |
-1.45% |
2024-03-21 |
诺安恒鑫混合 |
1.1478 |
0.53% |
2024-03-20 |
诺安恒鑫混合 |
1.1418 |
-0.24% |
2024-03-19 |
诺安恒鑫混合 |
1.1446 |
0.30% |
2024-03-18 |
诺安恒鑫混合 |
1.1412 |
1.53% |
2024-03-15 |
诺安恒鑫混合 |
1.1240 |
0.91% |
2024-03-14 |
诺安恒鑫混合 |
1.1139 |
-1.12% |
2024-03-13 |
诺安恒鑫混合 |
1.1265 |
0.28% |
2024-03-12 |
诺安恒鑫混合 |
1.1233 |
0.65% |
2024-03-11 |
诺安恒鑫混合 |
1.1161 |
3.08% |
2024-03-08 |
诺安恒鑫混合 |
1.0828 |
2.83% |
2024-03-07 |
诺安恒鑫混合 |
1.0530 |
-2.03% |
2024-03-06 |
诺安恒鑫混合 |
1.0748 |
0.82% |
2024-03-05 |
诺安恒鑫混合 |
1.0661 |
-0.23% |
2024-03-04 |
诺安恒鑫混合 |
1.0686 |
0.24% |
2024-03-01 |
诺安恒鑫混合 |
1.0660 |
0.42% |
2024-02-29 |
诺安恒鑫混合 |
1.0615 |
2.61% |
2024-02-28 |
诺安恒鑫混合 |
1.0345 |
-4.15% |
2024-02-27 |
诺安恒鑫混合 |
1.0793 |
2.61% |
2024-02-26 |
诺安恒鑫混合 |
1.0518 |
0.40% |
2024-02-23 |
诺安恒鑫混合 |
1.0476 |
1.28% |
2024-02-22 |
诺安恒鑫混合 |
1.0344 |
1.10% |
2024-02-21 |
诺安恒鑫混合 |
1.0231 |
0.62% |
2024-02-20 |
诺安恒鑫混合 |
1.0168 |
0.22% |
2024-02-19 |
诺安恒鑫混合 |
1.0146 |
-0.01% |
2024-02-08 |
诺安恒鑫混合 |
1.0147 |
1.71% |
2024-02-07 |
诺安恒鑫混合 |
0.9976 |
1.13% |
2024-02-06 |
诺安恒鑫混合 |
0.9865 |
2.94% |
2024-02-05 |
诺安恒鑫混合 |
0.9583 |
-2.07% |
2024-02-02 |
诺安恒鑫混合 |
0.9786 |
-0.91% |
2024-02-01 |
诺安恒鑫混合 |
0.9876 |
0.11% |
2024-01-31 |
诺安恒鑫混合 |
0.9865 |
-1.40% |
2024-01-30 |
诺安恒鑫混合 |
1.0005 |
-1.00% |
2024-01-29 |
诺安恒鑫混合 |
1.0106 |
-2.04% |
2024-01-26 |
诺安恒鑫混合 |
1.0316 |
-1.21% |
2024-01-25 |
诺安恒鑫混合 |
1.0442 |
0.98% |
2024-01-24 |
诺安恒鑫混合 |
1.0341 |
-0.42% |
2024-01-23 |
诺安恒鑫混合 |
1.0385 |
0.44% |
2024-01-22 |
诺安恒鑫混合 |
1.0339 |
-2.74% |
2024-01-19 |
诺安恒鑫混合 |
1.0630 |
-0.62% |
2024-01-18 |
诺安恒鑫混合 |
1.0696 |
0.23% |
2024-01-17 |
诺安恒鑫混合 |
1.0671 |
-1.42% |
2024-01-16 |
诺安恒鑫混合 |
1.0825 |
-0.11% |
2024-01-15 |
诺安恒鑫混合 |
1.0837 |
-0.63% |
2024-01-12 |
诺安恒鑫混合 |
1.0906 |
-0.06% |
2024-01-11 |
诺安恒鑫混合 |
1.0913 |
1.50% |
2024-01-10 |
诺安恒鑫混合 |
1.0752 |
-0.49% |
2024-01-09 |
诺安恒鑫混合 |
1.0805 |
0.35% |
2024-01-08 |
诺安恒鑫混合 |
1.0767 |
-1.56% |
2024-01-05 |
诺安恒鑫混合 |
1.0938 |
-1.16% |
2024-01-04 |
诺安恒鑫混合 |
1.1066 |
-0.58% |
2024-01-03 |
诺安恒鑫混合 |
1.1131 |
-0.92% |
2024-01-02 |
诺安恒鑫混合 |
1.1234 |
-1.14% |