诺安和鑫混合A(诺安和鑫)基金净值查询(002560)
今天最新净值
2.9591
0.0863 3.00%
2026-09-17
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：2.9591
- 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
近一月,诺安和鑫混合A(002560)基金累计收益率-8.11%
| 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 |
| 2026-09-17 |
002560 |
诺安和鑫混合A |
2.9441 |
2.9441 |
2.9591 |
2.9591 |
-0.0150 |
-0.51% |
| 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% |
