诺安恒鑫混合基金净值查询(006429)
今天最新净值
1.0926
0.0136 1.2600%
2024-04-26
盘中实时估值(仅供参考)
1.0969
0.0179 1.6567%
- 累计净值：1.0926
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：0.4915亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：韩冬燕 刘晓飞
今年以来,诺安恒鑫混合(006429)基金累计收益率-1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006429 |
诺安恒鑫混合 |
1.0926 |
1.0926 |
1.0790 |
1.0790 |
0.0136 |
1.26% |
| 2024-04-25 |
006429 |
诺安恒鑫混合 |
1.0790 |
1.0790 |
1.0702 |
1.0702 |
0.0088 |
0.82% |
| 2024-04-24 |
006429 |
诺安恒鑫混合 |
1.0702 |
1.0702 |
1.0602 |
1.0602 |
0.0100 |
0.94% |
| 2024-04-23 |
006429 |
诺安恒鑫混合 |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2024-04-22 |
006429 |
诺安恒鑫混合 |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2024-04-19 |
006429 |
诺安恒鑫混合 |
1.0604 |
1.0604 |
1.0749 |
1.0749 |
-0.0145 |
-1.35% |
| 2024-04-18 |
006429 |
诺安恒鑫混合 |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2024-04-17 |
006429 |
诺安恒鑫混合 |
1.0761 |
1.0761 |
1.0426 |
1.0426 |
0.0335 |
3.21% |
| 2024-04-16 |
006429 |
诺安恒鑫混合 |
1.0426 |
1.0426 |
1.0730 |
1.0730 |
-0.0304 |
-2.83% |
| 2024-04-15 |
006429 |
诺安恒鑫混合 |
1.0730 |
1.0730 |
1.0792 |
1.0792 |
-0.0062 |
-0.57% |
|
|
| 2024-04-12 |
006429 |
诺安恒鑫混合 |
1.0792 |
1.0792 |
1.0831 |
1.0831 |
-0.0039 |
-0.36% |
| 2024-04-11 |
006429 |
诺安恒鑫混合 |
1.0831 |
1.0831 |
1.0858 |
1.0858 |
-0.0027 |
-0.25% |
| 2024-04-10 |
006429 |
诺安恒鑫混合 |
1.0858 |
1.0858 |
1.0977 |
1.0977 |
-0.0119 |
-1.08% |
| 2024-04-09 |
006429 |
诺安恒鑫混合 |
1.0977 |
1.0977 |
1.0835 |
1.0835 |
0.0142 |
1.31% |
| 2024-04-08 |
006429 |
诺安恒鑫混合 |
1.0835 |
1.0835 |
1.1002 |
1.1002 |
-0.0167 |
-1.52% |
| 2024-04-03 |
006429 |
诺安恒鑫混合 |
1.1002 |
1.1002 |
1.1068 |
1.1068 |
-0.0066 |
-0.60% |
| 2024-04-02 |
006429 |
诺安恒鑫混合 |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-04-01 |
006429 |
诺安恒鑫混合 |
1.1065 |
1.1065 |
1.0950 |
1.0950 |
0.0115 |
1.05% |
| 2024-03-29 |
006429 |
诺安恒鑫混合 |
1.0950 |
1.0950 |
1.0858 |
1.0858 |
0.0092 |
0.85% |
| 2024-03-28 |
006429 |
诺安恒鑫混合 |
1.0858 |
1.0858 |
1.0801 |
1.0801 |
0.0057 |
0.53% |
| 2024-03-27 |
006429 |
诺安恒鑫混合 |
1.0801 |
1.0801 |
1.1119 |
1.1119 |
-0.0318 |
-2.86% |
| 2024-03-26 |
006429 |
诺安恒鑫混合 |
1.1119 |
1.1119 |
1.1145 |
1.1145 |
-0.0026 |
-0.23% |
| 2024-03-25 |
006429 |
诺安恒鑫混合 |
1.1145 |
1.1145 |
1.1312 |
1.1312 |
-0.0167 |
-1.48% |
| 2024-03-22 |
006429 |
诺安恒鑫混合 |
1.1312 |
1.1312 |
1.1478 |
1.1478 |
-0.0166 |
-1.45% |
| 2024-03-21 |
006429 |
诺安恒鑫混合 |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
|
|
| 2024-03-20 |
006429 |
诺安恒鑫混合 |
1.1418 |
1.1418 |
1.1446 |
1.1446 |
-0.0028 |
-0.24% |
| 2024-03-19 |
006429 |
诺安恒鑫混合 |
1.1446 |
1.1446 |
1.1412 |
1.1412 |
0.0034 |
0.30% |
| 2024-03-18 |
006429 |
诺安恒鑫混合 |
1.1412 |
1.1412 |
1.1240 |
1.1240 |
0.0172 |
1.53% |
| 2024-03-15 |
006429 |
诺安恒鑫混合 |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.91% |
| 2024-03-14 |
006429 |
诺安恒鑫混合 |
1.1139 |
1.1139 |
1.1265 |
1.1265 |
-0.0126 |
-1.12% |
| 2024-03-13 |
006429 |
诺安恒鑫混合 |
1.1265 |
1.1265 |
1.1233 |
1.1233 |
0.0032 |
0.28% |
| 2024-03-12 |
006429 |
诺安恒鑫混合 |
1.1233 |
1.1233 |
1.1161 |
1.1161 |
0.0072 |
0.65% |
| 2024-03-11 |
006429 |
诺安恒鑫混合 |
1.1161 |
1.1161 |
1.0828 |
1.0828 |
0.0333 |
3.08% |
| 2024-03-08 |
006429 |
诺安恒鑫混合 |
1.0828 |
1.0828 |
1.0530 |
1.0530 |
0.0298 |
2.83% |
| 2024-03-07 |
006429 |
诺安恒鑫混合 |
1.0530 |
1.0530 |
1.0748 |
1.0748 |
-0.0218 |
-2.03% |
| 2024-03-06 |
006429 |
诺安恒鑫混合 |
1.0748 |
1.0748 |
1.0661 |
1.0661 |
0.0087 |
0.82% |
| 2024-03-05 |
006429 |
诺安恒鑫混合 |
1.0661 |
1.0661 |
1.0686 |
1.0686 |
-0.0025 |
-0.23% |
| 2024-03-04 |
006429 |
诺安恒鑫混合 |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2024-03-01 |
006429 |
诺安恒鑫混合 |
1.0660 |
1.0660 |
1.0615 |
1.0615 |
0.0045 |
0.42% |
| 2024-02-29 |
006429 |
诺安恒鑫混合 |
1.0615 |
1.0615 |
1.0345 |
1.0345 |
0.0270 |
2.61% |
| 2024-02-28 |
006429 |
诺安恒鑫混合 |
1.0345 |
1.0345 |
1.0793 |
1.0793 |
-0.0448 |
-4.15% |
| 2024-02-27 |
006429 |
诺安恒鑫混合 |
1.0793 |
1.0793 |
1.0518 |
1.0518 |
0.0275 |
2.61% |
| 2024-02-26 |
006429 |
诺安恒鑫混合 |
1.0518 |
1.0518 |
1.0476 |
1.0476 |
0.0042 |
0.40% |
| 2024-02-23 |
006429 |
诺安恒鑫混合 |
1.0476 |
1.0476 |
1.0344 |
1.0344 |
0.0132 |
1.28% |
| 2024-02-22 |
006429 |
诺安恒鑫混合 |
1.0344 |
1.0344 |
1.0231 |
1.0231 |
0.0113 |
1.10% |
| 2024-02-21 |
006429 |
诺安恒鑫混合 |
1.0231 |
1.0231 |
1.0168 |
1.0168 |
0.0063 |
0.62% |
| 2024-02-20 |
006429 |
诺安恒鑫混合 |
1.0168 |
1.0168 |
1.0146 |
1.0146 |
0.0022 |
0.22% |
| 2024-02-19 |
006429 |
诺安恒鑫混合 |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-02-08 |
006429 |
诺安恒鑫混合 |
1.0147 |
1.0147 |
0.9976 |
0.9976 |
0.0171 |
1.71% |
| 2024-02-07 |
006429 |
诺安恒鑫混合 |
0.9976 |
0.9976 |
0.9865 |
0.9865 |
0.0111 |
1.13% |
| 2024-02-06 |
006429 |
诺安恒鑫混合 |
0.9865 |
0.9865 |
0.9583 |
0.9583 |
0.0282 |
2.94% |
| 2024-02-05 |
006429 |
诺安恒鑫混合 |
0.9583 |
0.9583 |
0.9786 |
0.9786 |
-0.0203 |
-2.07% |
| 2024-02-02 |
006429 |
诺安恒鑫混合 |
0.9786 |
0.9786 |
0.9876 |
0.9876 |
-0.0090 |
-0.91% |
| 2024-02-01 |
006429 |
诺安恒鑫混合 |
0.9876 |
0.9876 |
0.9865 |
0.9865 |
0.0011 |
0.11% |
| 2024-01-31 |
006429 |
诺安恒鑫混合 |
0.9865 |
0.9865 |
1.0005 |
1.0005 |
-0.0140 |
-1.40% |
| 2024-01-30 |
006429 |
诺安恒鑫混合 |
1.0005 |
1.0005 |
1.0106 |
1.0106 |
-0.0101 |
-1.00% |
| 2024-01-29 |
006429 |
诺安恒鑫混合 |
1.0106 |
1.0106 |
1.0316 |
1.0316 |
-0.0210 |
-2.04% |
| 2024-01-26 |
006429 |
诺安恒鑫混合 |
1.0316 |
1.0316 |
1.0442 |
1.0442 |
-0.0126 |
-1.21% |
| 2024-01-25 |
006429 |
诺安恒鑫混合 |
1.0442 |
1.0442 |
1.0341 |
1.0341 |
0.0101 |
0.98% |
| 2024-01-24 |
006429 |
诺安恒鑫混合 |
1.0341 |
1.0341 |
1.0385 |
1.0385 |
-0.0044 |
-0.42% |
| 2024-01-23 |
006429 |
诺安恒鑫混合 |
1.0385 |
1.0385 |
1.0339 |
1.0339 |
0.0046 |
0.44% |
| 2024-01-22 |
006429 |
诺安恒鑫混合 |
1.0339 |
1.0339 |
1.0630 |
1.0630 |
-0.0291 |
-2.74% |
| 2024-01-19 |
006429 |
诺安恒鑫混合 |
1.0630 |
1.0630 |
1.0696 |
1.0696 |
-0.0066 |
-0.62% |
| 2024-01-18 |
006429 |
诺安恒鑫混合 |
1.0696 |
1.0696 |
1.0671 |
1.0671 |
0.0025 |
0.23% |
| 2024-01-17 |
006429 |
诺安恒鑫混合 |
1.0671 |
1.0671 |
1.0825 |
1.0825 |
-0.0154 |
-1.42% |
| 2024-01-16 |
006429 |
诺安恒鑫混合 |
1.0825 |
1.0825 |
1.0837 |
1.0837 |
-0.0012 |
-0.11% |
| 2024-01-15 |
006429 |
诺安恒鑫混合 |
1.0837 |
1.0837 |
1.0906 |
1.0906 |
-0.0069 |
-0.63% |
| 2024-01-12 |
006429 |
诺安恒鑫混合 |
1.0906 |
1.0906 |
1.0913 |
1.0913 |
-0.0007 |
-0.06% |
| 2024-01-11 |
006429 |
诺安恒鑫混合 |
1.0913 |
1.0913 |
1.0752 |
1.0752 |
0.0161 |
1.50% |
| 2024-01-10 |
006429 |
诺安恒鑫混合 |
1.0752 |
1.0752 |
1.0805 |
1.0805 |
-0.0053 |
-0.49% |
| 2024-01-09 |
006429 |
诺安恒鑫混合 |
1.0805 |
1.0805 |
1.0767 |
1.0767 |
0.0038 |
0.35% |
| 2024-01-08 |
006429 |
诺安恒鑫混合 |
1.0767 |
1.0767 |
1.0938 |
1.0938 |
-0.0171 |
-1.56% |
| 2024-01-05 |
006429 |
诺安恒鑫混合 |
1.0938 |
1.0938 |
1.1066 |
1.1066 |
-0.0128 |
-1.16% |
| 2024-01-04 |
006429 |
诺安恒鑫混合 |
1.1066 |
1.1066 |
1.1131 |
1.1131 |
-0.0065 |
-0.58% |
| 2024-01-03 |
006429 |
诺安恒鑫混合 |
1.1131 |
1.1131 |
1.1234 |
1.1234 |
-0.0103 |
-0.92% |
| 2024-01-02 |
006429 |
诺安恒鑫混合 |
1.1234 |
1.1234 |
1.1364 |
1.1364 |
-0.0130 |
-1.14% |
