诺安和鑫保本混合基金净值查询(002560)
今天最新净值
1.8558
-0.0364 -1.9200%
2021-07-29
盘中实时估值(仅供参考)
2.0720
0.0698 3.4843%
2021-07-30 15:35:00
- 累计净值：1.8558
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：56.1203亿
- 最近资产：70.88亿元
- 基金公司：诺安基金
- 基金经理：蔡嵩松
近一季,诺安和鑫保本混合(002560)基金累计收益率33.93%
| 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 |
| 2021-07-29 |
002560 |
诺安和鑫保本混合 |
2.0022 |
2.0022 |
1.8558 |
1.8558 |
0.1464 |
7.89% |
| 2021-07-28 |
002560 |
诺安和鑫保本混合 |
1.8558 |
1.8558 |
1.8922 |
1.8922 |
-0.0364 |
-1.92% |
| 2021-07-27 |
002560 |
诺安和鑫保本混合 |
1.8922 |
1.8922 |
1.8664 |
1.8664 |
0.0258 |
1.38% |
| 2021-07-26 |
002560 |
诺安和鑫保本混合 |
1.8664 |
1.8664 |
1.8179 |
1.8179 |
0.0485 |
2.67% |
| 2021-07-23 |
002560 |
诺安和鑫保本混合 |
1.8179 |
1.8179 |
1.8340 |
1.8340 |
-0.0161 |
-0.88% |
| 2021-07-22 |
002560 |
诺安和鑫保本混合 |
1.8340 |
1.8340 |
1.7526 |
1.7526 |
0.0814 |
4.64% |
| 2021-07-21 |
002560 |
诺安和鑫保本混合 |
1.7526 |
1.7526 |
1.6782 |
1.6782 |
0.0744 |
4.43% |
| 2021-07-20 |
002560 |
诺安和鑫保本混合 |
1.6782 |
1.6782 |
1.6557 |
1.6557 |
0.0225 |
1.36% |
| 2021-07-19 |
002560 |
诺安和鑫保本混合 |
1.6557 |
1.6557 |
1.6457 |
1.6457 |
0.0100 |
0.61% |
| 2021-07-16 |
002560 |
诺安和鑫保本混合 |
1.6457 |
1.6457 |
1.6849 |
1.6849 |
-0.0392 |
-2.33% |
|
|
| 2021-07-15 |
002560 |
诺安和鑫保本混合 |
1.6849 |
1.6849 |
1.6740 |
1.6740 |
0.0109 |
0.65% |
| 2021-07-14 |
002560 |
诺安和鑫保本混合 |
1.6740 |
1.6740 |
1.6910 |
1.6910 |
-0.0170 |
-1.01% |
| 2021-07-13 |
002560 |
诺安和鑫保本混合 |
1.6910 |
1.6910 |
1.7768 |
1.7768 |
-0.0858 |
-4.83% |
| 2021-07-12 |
002560 |
诺安和鑫保本混合 |
1.7768 |
1.7768 |
1.7716 |
1.7716 |
0.0052 |
0.29% |
| 2021-07-09 |
002560 |
诺安和鑫保本混合 |
1.7716 |
1.7716 |
1.8027 |
1.8027 |
-0.0311 |
-1.73% |
| 2021-07-08 |
002560 |
诺安和鑫保本混合 |
1.8027 |
1.8027 |
1.7309 |
1.7309 |
0.0718 |
4.15% |
| 2021-07-07 |
002560 |
诺安和鑫保本混合 |
1.7309 |
1.7309 |
1.6829 |
1.6829 |
0.0480 |
2.85% |
| 2021-07-06 |
002560 |
诺安和鑫保本混合 |
1.6829 |
1.6829 |
1.7188 |
1.7188 |
-0.0359 |
-2.09% |
| 2021-07-05 |
002560 |
诺安和鑫保本混合 |
1.7188 |
1.7188 |
1.6512 |
1.6512 |
0.0676 |
4.09% |
| 2021-07-02 |
002560 |
诺安和鑫保本混合 |
1.6512 |
1.6512 |
1.7047 |
1.7047 |
-0.0535 |
-3.14% |
| 2021-07-01 |
002560 |
诺安和鑫保本混合 |
1.7047 |
1.7047 |
1.7481 |
1.7481 |
-0.0434 |
-2.48% |
| 2021-06-30 |
002560 |
诺安和鑫保本混合 |
1.7481 |
1.7481 |
1.6719 |
1.6719 |
0.0762 |
4.56% |
| 2021-06-29 |
002560 |
诺安和鑫保本混合 |
1.6719 |
1.6719 |
1.6844 |
1.6844 |
-0.0125 |
-0.74% |
| 2021-06-28 |
002560 |
诺安和鑫保本混合 |
1.6844 |
1.6844 |
1.6395 |
1.6395 |
0.0449 |
2.74% |
| 2021-06-25 |
002560 |
诺安和鑫保本混合 |
1.6395 |
1.6395 |
1.6080 |
1.6080 |
0.0315 |
1.96% |
|
|
| 2021-06-24 |
002560 |
诺安和鑫保本混合 |
1.6080 |
1.6080 |
1.6536 |
1.6536 |
-0.0456 |
-2.76% |
| 2021-06-23 |
002560 |
诺安和鑫保本混合 |
1.6536 |
1.6536 |
1.5885 |
1.5885 |
0.0651 |
4.10% |
| 2021-06-22 |
002560 |
诺安和鑫保本混合 |
1.5885 |
1.5885 |
1.5963 |
1.5963 |
-0.0078 |
-0.49% |
| 2021-06-21 |
002560 |
诺安和鑫保本混合 |
1.5963 |
1.5963 |
1.6125 |
1.6125 |
-0.0162 |
-1.00% |
| 2021-06-18 |
002560 |
诺安和鑫保本混合 |
1.6125 |
1.6125 |
1.5921 |
1.5921 |
0.0204 |
1.28% |
| 2021-06-17 |
002560 |
诺安和鑫保本混合 |
1.5921 |
1.5921 |
1.4707 |
1.4707 |
0.1214 |
8.25% |
| 2021-06-16 |
002560 |
诺安和鑫保本混合 |
1.4707 |
1.4707 |
1.5050 |
1.5050 |
-0.0343 |
-2.28% |
| 2021-06-15 |
002560 |
诺安和鑫保本混合 |
1.5050 |
1.5050 |
1.4888 |
1.4888 |
0.0162 |
1.09% |
| 2021-06-11 |
002560 |
诺安和鑫保本混合 |
1.4888 |
1.4888 |
1.5226 |
1.5226 |
-0.0338 |
-2.22% |
| 2021-06-10 |
002560 |
诺安和鑫保本混合 |
1.5226 |
1.5226 |
1.4960 |
1.4960 |
0.0266 |
1.78% |
| 2021-06-09 |
002560 |
诺安和鑫保本混合 |
1.4960 |
1.4960 |
1.4770 |
1.4770 |
0.0190 |
1.29% |
| 2021-06-08 |
002560 |
诺安和鑫保本混合 |
1.4770 |
1.4770 |
1.4954 |
1.4954 |
-0.0184 |
-1.23% |
| 2021-06-07 |
002560 |
诺安和鑫保本混合 |
1.4954 |
1.4954 |
1.4735 |
1.4735 |
0.0219 |
1.49% |
| 2021-06-04 |
002560 |
诺安和鑫保本混合 |
1.4735 |
1.4735 |
1.4443 |
1.4443 |
0.0292 |
2.02% |
| 2021-06-03 |
002560 |
诺安和鑫保本混合 |
1.4443 |
1.4443 |
1.4634 |
1.4634 |
-0.0191 |
-1.31% |
| 2021-06-02 |
002560 |
诺安和鑫保本混合 |
1.4634 |
1.4634 |
1.4714 |
1.4714 |
-0.0080 |
-0.54% |
| 2021-06-01 |
002560 |
诺安和鑫保本混合 |
1.4714 |
1.4714 |
1.4415 |
1.4415 |
0.0299 |
2.07% |
| 2021-05-31 |
002560 |
诺安和鑫保本混合 |
1.4415 |
1.4415 |
1.4114 |
1.4114 |
0.0301 |
2.13% |
| 2021-05-28 |
002560 |
诺安和鑫保本混合 |
1.4114 |
1.4114 |
1.4276 |
1.4276 |
-0.0162 |
-1.13% |
| 2021-05-27 |
002560 |
诺安和鑫保本混合 |
1.4276 |
1.4276 |
1.3683 |
1.3683 |
0.0593 |
4.33% |
| 2021-05-26 |
002560 |
诺安和鑫保本混合 |
1.3683 |
1.3683 |
1.3778 |
1.3778 |
-0.0095 |
-0.69% |
| 2021-05-25 |
002560 |
诺安和鑫保本混合 |
1.3778 |
1.3778 |
1.3365 |
1.3365 |
0.0413 |
3.09% |
| 2021-05-24 |
002560 |
诺安和鑫保本混合 |
1.3365 |
1.3365 |
1.3194 |
1.3194 |
0.0171 |
1.30% |
| 2021-05-21 |
002560 |
诺安和鑫保本混合 |
1.3194 |
1.3194 |
1.3321 |
1.3321 |
-0.0127 |
-0.95% |
| 2021-05-20 |
002560 |
诺安和鑫保本混合 |
1.3321 |
1.3321 |
1.3347 |
1.3347 |
-0.0026 |
-0.19% |
| 2021-05-19 |
002560 |
诺安和鑫保本混合 |
1.3347 |
1.3347 |
1.3279 |
1.3279 |
0.0068 |
0.51% |
| 2021-05-18 |
002560 |
诺安和鑫保本混合 |
1.3279 |
1.3279 |
1.3345 |
1.3345 |
-0.0066 |
-0.49% |
| 2021-05-17 |
002560 |
诺安和鑫保本混合 |
1.3345 |
1.3345 |
1.3254 |
1.3254 |
0.0091 |
0.69% |
| 2021-05-14 |
002560 |
诺安和鑫保本混合 |
1.3254 |
1.3254 |
1.2902 |
1.2902 |
0.0352 |
2.73% |
| 2021-05-13 |
002560 |
诺安和鑫保本混合 |
1.2902 |
1.2902 |
1.2953 |
1.2953 |
-0.0051 |
-0.39% |
| 2021-05-12 |
002560 |
诺安和鑫保本混合 |
1.2953 |
1.2953 |
1.2665 |
1.2665 |
0.0288 |
2.27% |
| 2021-05-11 |
002560 |
诺安和鑫保本混合 |
1.2665 |
1.2665 |
1.2633 |
1.2633 |
0.0032 |
0.25% |
| 2021-05-10 |
002560 |
诺安和鑫保本混合 |
1.2633 |
1.2633 |
1.2935 |
1.2935 |
-0.0302 |
-2.33% |
| 2021-05-07 |
002560 |
诺安和鑫保本混合 |
1.2935 |
1.2935 |
1.3629 |
1.3629 |
-0.0694 |
-5.09% |
| 2021-05-06 |
002560 |
诺安和鑫保本混合 |
1.3629 |
1.3629 |
1.3924 |
1.3924 |
-0.0295 |
-2.12% |
