诺安和鑫保本混合基金净值查询(002560)
今天最新净值
1.2463
0.0063 0.5100%
2024-04-26
盘中实时估值(仅供参考)
1.2042
0.0248 2.1018%
- 累计净值：1.2463
- 成立日期：2016-04-28
- 基金类型：
- 成立份额：
- 最近份额：26.8561亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：蔡嵩松 陈衍鹏 邓心怡
近一季,诺安和鑫保本混合(002560)基金累计收益率-3.71%
| 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 |
002560 |
诺安和鑫保本混合 |
1.2042 |
1.2042 |
1.1794 |
1.1794 |
0.0248 |
2.10% |
| 2024-04-25 |
002560 |
诺安和鑫保本混合 |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2024-04-24 |
002560 |
诺安和鑫保本混合 |
1.1803 |
1.1803 |
1.1506 |
1.1506 |
0.0297 |
2.58% |
| 2024-04-23 |
002560 |
诺安和鑫保本混合 |
1.1506 |
1.1506 |
1.1479 |
1.1479 |
0.0027 |
0.24% |
| 2024-04-22 |
002560 |
诺安和鑫保本混合 |
1.1479 |
1.1479 |
1.1537 |
1.1537 |
-0.0058 |
-0.50% |
| 2024-04-19 |
002560 |
诺安和鑫保本混合 |
1.1537 |
1.1537 |
1.1782 |
1.1782 |
-0.0245 |
-2.08% |
| 2024-04-18 |
002560 |
诺安和鑫保本混合 |
1.1782 |
1.1782 |
1.1821 |
1.1821 |
-0.0039 |
-0.33% |
| 2024-04-17 |
002560 |
诺安和鑫保本混合 |
1.1821 |
1.1821 |
1.1548 |
1.1548 |
0.0273 |
2.36% |
| 2024-04-16 |
002560 |
诺安和鑫保本混合 |
1.1548 |
1.1548 |
1.1802 |
1.1802 |
-0.0254 |
-2.15% |
| 2024-04-15 |
002560 |
诺安和鑫保本混合 |
1.1802 |
1.1802 |
1.1719 |
1.1719 |
0.0083 |
0.71% |
|
|
| 2024-04-12 |
002560 |
诺安和鑫保本混合 |
1.1719 |
1.1719 |
1.1688 |
1.1688 |
0.0031 |
0.27% |
| 2024-04-11 |
002560 |
诺安和鑫保本混合 |
1.1688 |
1.1688 |
1.1694 |
1.1694 |
-0.0006 |
-0.05% |
| 2024-04-10 |
002560 |
诺安和鑫保本混合 |
1.1694 |
1.1694 |
1.1976 |
1.1976 |
-0.0282 |
-2.35% |
| 2024-04-09 |
002560 |
诺安和鑫保本混合 |
1.1976 |
1.1976 |
1.1926 |
1.1926 |
0.0050 |
0.42% |
| 2024-04-08 |
002560 |
诺安和鑫保本混合 |
1.1926 |
1.1926 |
1.2034 |
1.2034 |
-0.0108 |
-0.90% |
| 2024-04-03 |
002560 |
诺安和鑫保本混合 |
1.2034 |
1.2034 |
1.2183 |
1.2183 |
-0.0149 |
-1.22% |
| 2024-04-02 |
002560 |
诺安和鑫保本混合 |
1.2183 |
1.2183 |
1.2355 |
1.2355 |
-0.0172 |
-1.39% |
| 2024-04-01 |
002560 |
诺安和鑫保本混合 |
1.2355 |
1.2355 |
1.2219 |
1.2219 |
0.0136 |
1.11% |
| 2024-03-29 |
002560 |
诺安和鑫保本混合 |
1.2219 |
1.2219 |
1.2185 |
1.2185 |
0.0034 |
0.28% |
| 2024-03-28 |
002560 |
诺安和鑫保本混合 |
1.2185 |
1.2185 |
1.2003 |
1.2003 |
0.0182 |
1.52% |
| 2024-03-27 |
002560 |
诺安和鑫保本混合 |
1.2003 |
1.2003 |
1.2319 |
1.2319 |
-0.0316 |
-2.57% |
| 2024-03-26 |
002560 |
诺安和鑫保本混合 |
1.2319 |
1.2319 |
1.2480 |
1.2480 |
-0.0161 |
-1.29% |
| 2024-03-25 |
002560 |
诺安和鑫保本混合 |
1.2480 |
1.2480 |
1.2719 |
1.2719 |
-0.0239 |
-1.88% |
| 2024-03-22 |
002560 |
诺安和鑫保本混合 |
1.2719 |
1.2719 |
1.2724 |
1.2724 |
-0.0005 |
-0.04% |
| 2024-03-21 |
002560 |
诺安和鑫保本混合 |
1.2724 |
1.2724 |
1.2721 |
1.2721 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
002560 |
诺安和鑫保本混合 |
1.2721 |
1.2721 |
1.2701 |
1.2701 |
0.0020 |
0.16% |
| 2024-03-19 |
002560 |
诺安和鑫保本混合 |
1.2701 |
1.2701 |
1.2741 |
1.2741 |
-0.0040 |
-0.31% |
| 2024-03-18 |
002560 |
诺安和鑫保本混合 |
1.2741 |
1.2741 |
1.2463 |
1.2463 |
0.0278 |
2.23% |
| 2024-03-15 |
002560 |
诺安和鑫保本混合 |
1.2463 |
1.2463 |
1.2400 |
1.2400 |
0.0063 |
0.51% |
| 2024-03-14 |
002560 |
诺安和鑫保本混合 |
1.2400 |
1.2400 |
1.2545 |
1.2545 |
-0.0145 |
-1.16% |
| 2024-03-13 |
002560 |
诺安和鑫保本混合 |
1.2545 |
1.2545 |
1.2562 |
1.2562 |
-0.0017 |
-0.14% |
| 2024-03-12 |
002560 |
诺安和鑫保本混合 |
1.2562 |
1.2562 |
1.2560 |
1.2560 |
0.0002 |
0.02% |
| 2024-03-11 |
002560 |
诺安和鑫保本混合 |
1.2560 |
1.2560 |
1.2441 |
1.2441 |
0.0119 |
0.96% |
| 2024-03-08 |
002560 |
诺安和鑫保本混合 |
1.2441 |
1.2441 |
1.2140 |
1.2140 |
0.0301 |
2.48% |
| 2024-03-07 |
002560 |
诺安和鑫保本混合 |
1.2140 |
1.2140 |
1.2314 |
1.2314 |
-0.0174 |
-1.41% |
| 2024-03-06 |
002560 |
诺安和鑫保本混合 |
1.2314 |
1.2314 |
1.2420 |
1.2420 |
-0.0106 |
-0.85% |
| 2024-03-05 |
002560 |
诺安和鑫保本混合 |
1.2420 |
1.2420 |
1.2458 |
1.2458 |
-0.0038 |
-0.31% |
| 2024-03-04 |
002560 |
诺安和鑫保本混合 |
1.2458 |
1.2458 |
1.2374 |
1.2374 |
0.0084 |
0.68% |
| 2024-03-01 |
002560 |
诺安和鑫保本混合 |
1.2374 |
1.2374 |
1.2155 |
1.2155 |
0.0219 |
1.80% |
| 2024-02-29 |
002560 |
诺安和鑫保本混合 |
1.2155 |
1.2155 |
1.1646 |
1.1646 |
0.0509 |
4.37% |
| 2024-02-28 |
002560 |
诺安和鑫保本混合 |
1.1646 |
1.1646 |
1.2126 |
1.2126 |
-0.0480 |
-3.96% |
| 2024-02-27 |
002560 |
诺安和鑫保本混合 |
1.2126 |
1.2126 |
1.1732 |
1.1732 |
0.0394 |
3.36% |
| 2024-02-26 |
002560 |
诺安和鑫保本混合 |
1.1732 |
1.1732 |
1.1673 |
1.1673 |
0.0059 |
0.51% |
| 2024-02-23 |
002560 |
诺安和鑫保本混合 |
1.1673 |
1.1673 |
1.1646 |
1.1646 |
0.0027 |
0.23% |
| 2024-02-22 |
002560 |
诺安和鑫保本混合 |
1.1646 |
1.1646 |
1.1483 |
1.1483 |
0.0163 |
1.42% |
| 2024-02-21 |
002560 |
诺安和鑫保本混合 |
1.1483 |
1.1483 |
1.1505 |
1.1505 |
-0.0022 |
-0.19% |
| 2024-02-20 |
002560 |
诺安和鑫保本混合 |
1.1505 |
1.1505 |
1.1553 |
1.1553 |
-0.0048 |
-0.42% |
| 2024-02-19 |
002560 |
诺安和鑫保本混合 |
1.1553 |
1.1553 |
1.1296 |
1.1296 |
0.0257 |
2.28% |
| 2024-02-08 |
002560 |
诺安和鑫保本混合 |
1.1296 |
1.1296 |
1.1000 |
1.1000 |
0.0296 |
2.69% |
| 2024-02-07 |
002560 |
诺安和鑫保本混合 |
1.1000 |
1.1000 |
1.0806 |
1.0806 |
0.0194 |
1.80% |
| 2024-02-06 |
002560 |
诺安和鑫保本混合 |
1.0806 |
1.0806 |
1.0356 |
1.0356 |
0.0450 |
4.35% |
| 2024-02-05 |
002560 |
诺安和鑫保本混合 |
1.0356 |
1.0356 |
1.0498 |
1.0498 |
-0.0142 |
-1.35% |
| 2024-02-02 |
002560 |
诺安和鑫保本混合 |
1.0498 |
1.0498 |
1.0753 |
1.0753 |
-0.0255 |
-2.37% |
| 2024-02-01 |
002560 |
诺安和鑫保本混合 |
1.0753 |
1.0753 |
1.0627 |
1.0627 |
0.0126 |
1.19% |
| 2024-01-31 |
002560 |
诺安和鑫保本混合 |
1.0627 |
1.0627 |
1.0833 |
1.0833 |
-0.0206 |
-1.90% |
| 2024-01-30 |
002560 |
诺安和鑫保本混合 |
1.0833 |
1.0833 |
1.1099 |
1.1099 |
-0.0266 |
-2.40% |
| 2024-01-29 |
002560 |
诺安和鑫保本混合 |
1.1099 |
1.1099 |
1.1325 |
1.1325 |
-0.0226 |
-2.00% |
