诺安和鑫混合A(诺安和鑫)基金净值查询(002560)
今天最新净值
2.8728
0.0236 0.83%
2026-09-16
盘中实时估值(仅供参考)
2.3881
0.0456 1.9452%
2026-03-24 15:39:58
- 累计净值：2.8728
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.8526亿
- 最近资产：25.56亿元
- 基金公司：诺安基金
- 基金经理：陈衍鹏
近一季,诺安和鑫混合A(002560)基金累计收益率-14.56%
| 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 |
| 2026-09-16 |
002560 |
诺安和鑫混合A |
2.9591 |
2.9591 |
2.8728 |
2.8728 |
0.0863 |
3.00% |
| 2026-09-15 |
002560 |
诺安和鑫混合A |
2.8728 |
2.8728 |
2.8492 |
2.8492 |
0.0236 |
0.83% |
| 2026-09-14 |
002560 |
诺安和鑫混合A |
2.8492 |
2.8492 |
2.9047 |
2.9047 |
-0.0555 |
-1.95% |
| 2026-09-11 |
002560 |
诺安和鑫混合A |
2.9047 |
2.9047 |
2.9018 |
2.9018 |
0.0029 |
0.10% |
| 2026-09-10 |
002560 |
诺安和鑫混合A |
2.9018 |
2.9018 |
2.9300 |
2.9300 |
-0.0282 |
-0.96% |
| 2026-09-09 |
002560 |
诺安和鑫混合A |
2.9300 |
2.9300 |
2.9145 |
2.9145 |
0.0155 |
0.53% |
| 2026-09-08 |
002560 |
诺安和鑫混合A |
2.9145 |
2.9145 |
2.9400 |
2.9400 |
-0.0255 |
-0.87% |
| 2026-09-07 |
002560 |
诺安和鑫混合A |
2.9400 |
2.9400 |
2.8393 |
2.8393 |
0.1007 |
3.55% |
| 2026-09-04 |
002560 |
诺安和鑫混合A |
2.8393 |
2.8393 |
2.9040 |
2.9040 |
-0.0647 |
-2.28% |
| 2026-09-03 |
002560 |
诺安和鑫混合A |
2.9040 |
2.9040 |
2.9254 |
2.9254 |
-0.0214 |
-0.73% |
|
|
| 2026-09-02 |
002560 |
诺安和鑫混合A |
2.9254 |
2.9254 |
2.9629 |
2.9629 |
-0.0375 |
-1.27% |
| 2026-09-01 |
002560 |
诺安和鑫混合A |
2.9629 |
2.9629 |
3.0349 |
3.0349 |
-0.0720 |
-2.43% |
| 2026-08-31 |
002560 |
诺安和鑫混合A |
3.0349 |
3.0349 |
2.9582 |
2.9582 |
0.0767 |
2.59% |
| 2026-08-28 |
002560 |
诺安和鑫混合A |
2.9582 |
2.9582 |
2.9796 |
2.9796 |
-0.0214 |
-0.72% |
| 2026-08-27 |
002560 |
诺安和鑫混合A |
2.9796 |
2.9796 |
2.8893 |
2.8893 |
0.0903 |
3.13% |
| 2026-08-26 |
002560 |
诺安和鑫混合A |
2.8893 |
2.8893 |
2.8610 |
2.8610 |
0.0283 |
0.99% |
| 2026-08-25 |
002560 |
诺安和鑫混合A |
2.8610 |
2.8610 |
2.8541 |
2.8541 |
0.0069 |
0.24% |
| 2026-08-24 |
002560 |
诺安和鑫混合A |
2.8541 |
2.8541 |
2.9516 |
2.9516 |
-0.0975 |
-3.42% |
| 2026-08-21 |
002560 |
诺安和鑫混合A |
2.9516 |
2.9516 |
2.9096 |
2.9096 |
0.0420 |
1.44% |
| 2026-08-20 |
002560 |
诺安和鑫混合A |
2.9096 |
2.9096 |
2.9232 |
2.9232 |
-0.0136 |
-0.47% |
| 2026-08-19 |
002560 |
诺安和鑫混合A |
2.9232 |
2.9232 |
3.1534 |
3.1534 |
-0.2302 |
-7.87% |
| 2026-08-18 |
002560 |
诺安和鑫混合A |
3.1534 |
3.1534 |
3.2041 |
3.2041 |
-0.0507 |
-1.61% |
| 2026-08-17 |
002560 |
诺安和鑫混合A |
3.2041 |
3.2041 |
3.1071 |
3.1071 |
0.0970 |
3.12% |
| 2026-08-14 |
002560 |
诺安和鑫混合A |
3.1071 |
3.1071 |
3.0829 |
3.0829 |
0.0242 |
0.78% |
| 2026-08-13 |
002560 |
诺安和鑫混合A |
3.0829 |
3.0829 |
3.1259 |
3.1259 |
-0.0430 |
-1.38% |
|
|
| 2026-08-12 |
002560 |
诺安和鑫混合A |
3.1259 |
3.1259 |
3.0643 |
3.0643 |
0.0616 |
2.01% |
| 2026-08-11 |
002560 |
诺安和鑫混合A |
3.0643 |
3.0643 |
3.0919 |
3.0919 |
-0.0276 |
-0.89% |
| 2026-08-10 |
002560 |
诺安和鑫混合A |
3.0919 |
3.0919 |
3.1438 |
3.1438 |
-0.0519 |
-1.68% |
| 2026-08-07 |
002560 |
诺安和鑫混合A |
3.1438 |
3.1438 |
3.0327 |
3.0327 |
0.1111 |
3.66% |
| 2026-08-06 |
002560 |
诺安和鑫混合A |
3.0327 |
3.0327 |
2.9869 |
2.9869 |
0.0458 |
1.53% |
| 2026-08-05 |
002560 |
诺安和鑫混合A |
2.9869 |
2.9869 |
2.8831 |
2.8831 |
0.1038 |
3.60% |
| 2026-08-04 |
002560 |
诺安和鑫混合A |
2.8831 |
2.8831 |
2.7284 |
2.7284 |
0.1547 |
5.67% |
| 2026-08-03 |
002560 |
诺安和鑫混合A |
2.7284 |
2.7284 |
2.8266 |
2.8266 |
-0.0982 |
-3.60% |
| 2026-07-31 |
002560 |
诺安和鑫混合A |
2.8266 |
2.8266 |
2.7363 |
2.7363 |
0.0903 |
3.30% |
| 2026-07-30 |
002560 |
诺安和鑫混合A |
2.7363 |
2.7363 |
2.9000 |
2.9000 |
-0.1637 |
-5.64% |
| 2026-07-29 |
002560 |
诺安和鑫混合A |
2.9000 |
2.9000 |
2.9408 |
2.9408 |
-0.0408 |
-1.41% |
| 2026-07-28 |
002560 |
诺安和鑫混合A |
2.9408 |
2.9408 |
3.1442 |
3.1442 |
-0.2034 |
-6.47% |
| 2026-07-27 |
002560 |
诺安和鑫混合A |
3.1442 |
3.1442 |
3.0740 |
3.0740 |
0.0702 |
2.28% |
| 2026-07-24 |
002560 |
诺安和鑫混合A |
3.0740 |
3.0740 |
3.0982 |
3.0982 |
-0.0242 |
-0.78% |
| 2026-07-23 |
002560 |
诺安和鑫混合A |
3.0982 |
3.0982 |
3.1780 |
3.1780 |
-0.0798 |
-2.58% |
| 2026-07-22 |
002560 |
诺安和鑫混合A |
3.1780 |
3.1780 |
3.2477 |
3.2477 |
-0.0697 |
-2.15% |
| 2026-07-21 |
002560 |
诺安和鑫混合A |
3.2477 |
3.2477 |
3.0251 |
3.0251 |
0.2226 |
7.36% |
| 2026-07-20 |
002560 |
诺安和鑫混合A |
3.0251 |
3.0251 |
3.0917 |
3.0917 |
-0.0666 |
-2.15% |
| 2026-07-17 |
002560 |
诺安和鑫混合A |
3.0917 |
3.0917 |
3.3095 |
3.3095 |
-0.2178 |
-6.58% |
| 2026-07-16 |
002560 |
诺安和鑫混合A |
3.3095 |
3.3095 |
3.4081 |
3.4081 |
-0.0986 |
-2.89% |
| 2026-07-15 |
002560 |
诺安和鑫混合A |
3.4081 |
3.4081 |
3.4910 |
3.4910 |
-0.0829 |
-2.37% |
| 2026-07-14 |
002560 |
诺安和鑫混合A |
3.4910 |
3.4910 |
3.3874 |
3.3874 |
0.1036 |
3.06% |
| 2026-07-13 |
002560 |
诺安和鑫混合A |
3.3874 |
3.3874 |
3.5184 |
3.5184 |
-0.1310 |
-3.72% |
| 2026-07-10 |
002560 |
诺安和鑫混合A |
3.5184 |
3.5184 |
3.6784 |
3.6784 |
-0.1600 |
-4.35% |
| 2026-07-09 |
002560 |
诺安和鑫混合A |
3.6784 |
3.6784 |
3.4709 |
3.4709 |
0.2075 |
5.98% |
| 2026-07-08 |
002560 |
诺安和鑫混合A |
3.4709 |
3.4709 |
3.4868 |
3.4868 |
-0.0159 |
-0.46% |
| 2026-07-07 |
002560 |
诺安和鑫混合A |
3.4868 |
3.4868 |
3.5064 |
3.5064 |
-0.0196 |
-0.56% |
| 2026-07-06 |
002560 |
诺安和鑫混合A |
3.5064 |
3.5064 |
3.5555 |
3.5555 |
-0.0491 |
-1.38% |
| 2026-07-03 |
002560 |
诺安和鑫混合A |
3.5555 |
3.5555 |
3.5397 |
3.5397 |
0.0158 |
0.45% |
| 2026-07-02 |
002560 |
诺安和鑫混合A |
3.5397 |
3.5397 |
3.7902 |
3.7902 |
-0.2505 |
-6.61% |
| 2026-07-01 |
002560 |
诺安和鑫混合A |
3.7902 |
3.7902 |
3.9009 |
3.9009 |
-0.1107 |
-2.92% |
| 2026-06-30 |
002560 |
诺安和鑫混合A |
3.9009 |
3.9009 |
3.7785 |
3.7785 |
0.1224 |
3.24% |
| 2026-06-29 |
002560 |
诺安和鑫混合A |
3.7785 |
3.7785 |
3.7783 |
3.7783 |
0.0002 |
0.01% |
| 2026-06-26 |
002560 |
诺安和鑫混合A |
3.7783 |
3.7783 |
3.8606 |
3.8606 |
-0.0823 |
-2.13% |
| 2026-06-25 |
002560 |
诺安和鑫混合A |
3.8606 |
3.8606 |
3.7237 |
3.7237 |
0.1369 |
3.68% |
| 2026-06-24 |
002560 |
诺安和鑫混合A |
3.7237 |
3.7237 |
3.6001 |
3.6001 |
0.1236 |
3.43% |
| 2026-06-23 |
002560 |
诺安和鑫混合A |
3.6001 |
3.6001 |
3.7159 |
3.7159 |
-0.1158 |
-3.12% |
| 2026-06-22 |
002560 |
诺安和鑫混合A |
3.7159 |
3.7159 |
3.6922 |
3.6922 |
0.0237 |
0.64% |
| 2026-06-18 |
002560 |
诺安和鑫混合A |
3.6922 |
3.6922 |
3.5773 |
3.5773 |
0.1149 |
3.21% |
| 2026-06-17 |
002560 |
诺安和鑫混合A |
3.5773 |
3.5773 |
3.4632 |
3.4632 |
0.1141 |
3.29% |
