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%
2024-04-18
盘中实时估值(仅供参考)
1.1552
-0.0230 -1.9561%
- 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
近一年,诺安和鑫保本混合(002560)基金累计收益率-11.10%
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 |
2024-04-18 |
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% |
2024-01-26 |
002560 |
诺安和鑫保本混合 |
1.1325 |
1.1325 |
1.1655 |
1.1655 |
-0.0330 |
-2.83% |
2024-01-25 |
002560 |
诺安和鑫保本混合 |
1.1655 |
1.1655 |
1.1491 |
1.1491 |
0.0164 |
1.43% |
2024-01-24 |
002560 |
诺安和鑫保本混合 |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
2024-01-23 |
002560 |
诺安和鑫保本混合 |
1.1536 |
1.1536 |
1.1409 |
1.1409 |
0.0127 |
1.11% |
2024-01-22 |
002560 |
诺安和鑫保本混合 |
1.1409 |
1.1409 |
1.1672 |
1.1672 |
-0.0263 |
-2.25% |
2024-01-19 |
002560 |
诺安和鑫保本混合 |
1.1672 |
1.1672 |
1.1711 |
1.1711 |
-0.0039 |
-0.33% |
2024-01-18 |
002560 |
诺安和鑫保本混合 |
1.1711 |
1.1711 |
1.1552 |
1.1552 |
0.0159 |
1.38% |
2024-01-17 |
002560 |
诺安和鑫保本混合 |
1.1552 |
1.1552 |
1.1789 |
1.1789 |
-0.0237 |
-2.01% |
2024-01-16 |
002560 |
诺安和鑫保本混合 |
1.1789 |
1.1789 |
1.1772 |
1.1772 |
0.0017 |
0.14% |
2024-01-15 |
002560 |
诺安和鑫保本混合 |
1.1772 |
1.1772 |
1.1781 |
1.1781 |
-0.0009 |
-0.08% |
2024-01-12 |
002560 |
诺安和鑫保本混合 |
1.1781 |
1.1781 |
1.1935 |
1.1935 |
-0.0154 |
-1.29% |
2024-01-11 |
002560 |
诺安和鑫保本混合 |
1.1935 |
1.1935 |
1.1821 |
1.1821 |
0.0114 |
0.96% |
2024-01-10 |
002560 |
诺安和鑫保本混合 |
1.1821 |
1.1821 |
1.1884 |
1.1884 |
-0.0063 |
-0.53% |
2024-01-09 |
002560 |
诺安和鑫保本混合 |
1.1884 |
1.1884 |
1.1906 |
1.1906 |
-0.0022 |
-0.18% |
2024-01-08 |
002560 |
诺安和鑫保本混合 |
1.1906 |
1.1906 |
1.2196 |
1.2196 |
-0.0290 |
-2.38% |
2024-01-05 |
002560 |
诺安和鑫保本混合 |
1.2196 |
1.2196 |
1.2330 |
1.2330 |
-0.0134 |
-1.09% |
2024-01-04 |
002560 |
诺安和鑫保本混合 |
1.2330 |
1.2330 |
1.2460 |
1.2460 |
-0.0130 |
-1.04% |
2024-01-03 |
002560 |
诺安和鑫保本混合 |
1.2460 |
1.2460 |
1.2656 |
1.2656 |
-0.0196 |
-1.55% |
2024-01-02 |
002560 |
诺安和鑫保本混合 |
1.2656 |
1.2656 |
1.2873 |
1.2873 |
-0.0217 |
-1.69% |
2023-12-29 |
002560 |
诺安和鑫保本混合 |
1.2873 |
1.2873 |
1.2765 |
1.2765 |
0.0108 |
0.85% |
2023-12-28 |
002560 |
诺安和鑫保本混合 |
1.2765 |
1.2765 |
1.2610 |
1.2610 |
0.0155 |
1.23% |
2023-12-27 |
002560 |
诺安和鑫保本混合 |
1.2610 |
1.2610 |
1.2460 |
1.2460 |
0.0150 |
1.20% |
2023-12-26 |
002560 |
诺安和鑫保本混合 |
1.2460 |
1.2460 |
1.2650 |
1.2650 |
-0.0190 |
-1.50% |
2023-12-25 |
002560 |
诺安和鑫保本混合 |
1.2650 |
1.2650 |
1.2707 |
1.2707 |
-0.0057 |
-0.45% |
2023-12-22 |
002560 |
诺安和鑫保本混合 |
1.2707 |
1.2707 |
1.2871 |
1.2871 |
-0.0164 |
-1.27% |
2023-12-21 |
002560 |
诺安和鑫保本混合 |
1.2871 |
1.2871 |
1.2820 |
1.2820 |
0.0051 |
0.40% |
2023-12-20 |
002560 |
诺安和鑫保本混合 |
1.2820 |
1.2820 |
1.2958 |
1.2958 |
-0.0138 |
-1.06% |
2023-12-19 |
002560 |
诺安和鑫保本混合 |
1.2958 |
1.2958 |
1.2825 |
1.2825 |
0.0133 |
1.04% |
2023-12-18 |
002560 |
诺安和鑫保本混合 |
1.2825 |
1.2825 |
1.2943 |
1.2943 |
-0.0118 |
-0.91% |
2023-12-15 |
002560 |
诺安和鑫保本混合 |
1.2943 |
1.2943 |
1.3051 |
1.3051 |
-0.0108 |
-0.83% |
2023-12-14 |
002560 |
诺安和鑫保本混合 |
1.3051 |
1.3051 |
1.3074 |
1.3074 |
-0.0023 |
-0.18% |
2023-12-13 |
002560 |
诺安和鑫保本混合 |
1.3074 |
1.3074 |
1.3189 |
1.3189 |
-0.0115 |
-0.87% |
2023-12-12 |
002560 |
诺安和鑫保本混合 |
1.3189 |
1.3189 |
1.3241 |
1.3241 |
-0.0052 |
-0.39% |
2023-12-11 |
002560 |
诺安和鑫保本混合 |
1.3241 |
1.3241 |
1.3099 |
1.3099 |
0.0142 |
1.08% |
2023-12-08 |
002560 |
诺安和鑫保本混合 |
1.3099 |
1.3099 |
1.2884 |
1.2884 |
0.0215 |
1.67% |
2023-12-07 |
002560 |
诺安和鑫保本混合 |
1.2884 |
1.2884 |
1.2888 |
1.2888 |
-0.0004 |
-0.03% |
2023-12-06 |
002560 |
诺安和鑫保本混合 |
1.2888 |
1.2888 |
1.2860 |
1.2860 |
0.0028 |
0.22% |
2023-12-05 |
002560 |
诺安和鑫保本混合 |
1.2860 |
1.2860 |
1.3130 |
1.3130 |
-0.0270 |
-2.06% |
2023-12-04 |
002560 |
诺安和鑫保本混合 |
1.3130 |
1.3130 |
1.3184 |
1.3184 |
-0.0054 |
-0.41% |
2023-12-01 |
002560 |
诺安和鑫保本混合 |
1.3184 |
1.3184 |
1.3098 |
1.3098 |
0.0086 |
0.66% |
2023-11-30 |
002560 |
诺安和鑫保本混合 |
1.3098 |
1.3098 |
1.3057 |
1.3057 |
0.0041 |
0.31% |
2023-11-29 |
002560 |
诺安和鑫保本混合 |
1.3057 |
1.3057 |
1.3083 |
1.3083 |
-0.0026 |
-0.20% |
2023-11-28 |
002560 |
诺安和鑫保本混合 |
1.3083 |
1.3083 |
1.3026 |
1.3026 |
0.0057 |
0.44% |
2023-11-27 |
002560 |
诺安和鑫保本混合 |
1.3026 |
1.3026 |
1.2885 |
1.2885 |
0.0141 |
1.09% |
2023-11-24 |
002560 |
诺安和鑫保本混合 |
1.2885 |
1.2885 |
1.3095 |
1.3095 |
-0.0210 |
-1.60% |
2023-11-23 |
002560 |
诺安和鑫保本混合 |
1.3095 |
1.3095 |
1.3043 |
1.3043 |
0.0052 |
0.40% |
2023-11-22 |
002560 |
诺安和鑫保本混合 |
1.3043 |
1.3043 |
1.3169 |
1.3169 |
-0.0126 |
-0.96% |
2023-11-20 |
002560 |
诺安和鑫保本混合 |
1.3363 |
1.3363 |
1.3307 |
1.3307 |
0.0056 |
0.42% |
2023-11-17 |
002560 |
诺安和鑫保本混合 |
1.3307 |
1.3307 |
1.3246 |
1.3246 |
0.0061 |
0.46% |
2023-11-16 |
002560 |
诺安和鑫保本混合 |
1.3246 |
1.3246 |
1.3381 |
1.3381 |
-0.0135 |
-1.01% |
2023-11-15 |
002560 |
诺安和鑫保本混合 |
1.3381 |
1.3381 |
1.3490 |
1.3490 |
-0.0109 |
-0.81% |
2023-11-14 |
002560 |
诺安和鑫保本混合 |
1.3490 |
1.3490 |
1.3295 |
1.3295 |
0.0195 |
1.47% |
2023-11-13 |
002560 |
诺安和鑫保本混合 |
1.3295 |
1.3295 |
1.3263 |
1.3263 |
0.0032 |
0.24% |
2023-11-10 |
002560 |
诺安和鑫保本混合 |
1.3263 |
1.3263 |
1.3318 |
1.3318 |
-0.0055 |
-0.41% |
2023-11-09 |
002560 |
诺安和鑫保本混合 |
1.3318 |
1.3318 |
1.3423 |
1.3423 |
-0.0105 |
-0.78% |
2023-11-08 |
002560 |
诺安和鑫保本混合 |
1.3423 |
1.3423 |
1.3278 |
1.3278 |
0.0145 |
1.09% |
2023-11-07 |
002560 |
诺安和鑫保本混合 |
1.3278 |
1.3278 |
1.3222 |
1.3222 |
0.0056 |
0.42% |
2023-11-06 |
002560 |
诺安和鑫保本混合 |
1.3222 |
1.3222 |
1.3045 |
1.3045 |
0.0177 |
1.36% |
2023-11-03 |
002560 |
诺安和鑫保本混合 |
1.3045 |
1.3045 |
1.2814 |
1.2814 |
0.0231 |
1.80% |
2023-11-02 |
002560 |
诺安和鑫保本混合 |
1.2814 |
1.2814 |
1.2949 |
1.2949 |
-0.0135 |
-1.04% |
2023-11-01 |
002560 |
诺安和鑫保本混合 |
1.2949 |
1.2949 |
1.3019 |
1.3019 |
-0.0070 |
-0.54% |
2023-10-31 |
002560 |
诺安和鑫保本混合 |
1.3019 |
1.3019 |
1.3082 |
1.3082 |
-0.0063 |
-0.48% |
2023-10-30 |
002560 |
诺安和鑫保本混合 |
1.3082 |
1.3082 |
1.2837 |
1.2837 |
0.0245 |
1.91% |
2023-10-27 |
002560 |
诺安和鑫保本混合 |
1.2837 |
1.2837 |
1.2773 |
1.2773 |
0.0064 |
0.50% |
2023-10-26 |
002560 |
诺安和鑫保本混合 |
1.2773 |
1.2773 |
1.2720 |
1.2720 |
0.0053 |
0.42% |
2023-10-25 |
002560 |
诺安和鑫保本混合 |
1.2720 |
1.2720 |
1.2667 |
1.2667 |
0.0053 |
0.42% |
2023-10-24 |
002560 |
诺安和鑫保本混合 |
1.2667 |
1.2667 |
1.2385 |
1.2385 |
0.0282 |
2.28% |
2023-10-23 |
002560 |
诺安和鑫保本混合 |
1.2385 |
1.2385 |
1.2663 |
1.2663 |
-0.0278 |
-2.20% |
2023-10-20 |
002560 |
诺安和鑫保本混合 |
1.2663 |
1.2663 |
1.2911 |
1.2911 |
-0.0248 |
-1.92% |
2023-10-19 |
002560 |
诺安和鑫保本混合 |
1.2911 |
1.2911 |
1.2785 |
1.2785 |
0.0126 |
0.99% |
2023-10-18 |
002560 |
诺安和鑫保本混合 |
1.2785 |
1.2785 |
1.2958 |
1.2958 |
-0.0173 |
-1.34% |
2023-10-17 |
002560 |
诺安和鑫保本混合 |
1.2958 |
1.2958 |
1.2936 |
1.2936 |
0.0022 |
0.17% |
2023-10-16 |
002560 |
诺安和鑫保本混合 |
1.2936 |
1.2936 |
1.3089 |
1.3089 |
-0.0153 |
-1.17% |
2023-10-13 |
002560 |
诺安和鑫保本混合 |
1.3089 |
1.3089 |
1.3180 |
1.3180 |
-0.0091 |
-0.69% |
2023-10-12 |
002560 |
诺安和鑫保本混合 |
1.3180 |
1.3180 |
1.3163 |
1.3163 |
0.0017 |
0.13% |
2023-10-11 |
002560 |
诺安和鑫保本混合 |
1.3163 |
1.3163 |
1.3006 |
1.3006 |
0.0157 |
1.21% |
2023-10-10 |
002560 |
诺安和鑫保本混合 |
1.3006 |
1.3006 |
1.2912 |
1.2912 |
0.0094 |
0.73% |
2023-10-09 |
002560 |
诺安和鑫保本混合 |
1.2912 |
1.2912 |
1.2903 |
1.2903 |
0.0009 |
0.07% |
2023-09-28 |
002560 |
诺安和鑫保本混合 |
1.2903 |
1.2903 |
1.2658 |
1.2658 |
0.0245 |
1.94% |
2023-09-27 |
002560 |
诺安和鑫保本混合 |
1.2658 |
1.2658 |
1.2685 |
1.2685 |
-0.0027 |
-0.21% |
2023-09-26 |
002560 |
诺安和鑫保本混合 |
1.2685 |
1.2685 |
1.2700 |
1.2700 |
-0.0015 |
-0.12% |
2023-09-25 |
002560 |
诺安和鑫保本混合 |
1.2700 |
1.2700 |
1.2815 |
1.2815 |
-0.0115 |
-0.90% |
2023-09-22 |
002560 |
诺安和鑫保本混合 |
1.2815 |
1.2815 |
1.2448 |
1.2448 |
0.0367 |
2.95% |
2023-09-21 |
002560 |
诺安和鑫保本混合 |
1.2448 |
1.2448 |
1.2488 |
1.2488 |
-0.0040 |
-0.32% |
2023-09-20 |
002560 |
诺安和鑫保本混合 |
1.2488 |
1.2488 |
1.2648 |
1.2648 |
-0.0160 |
-1.27% |
2023-09-19 |
002560 |
诺安和鑫保本混合 |
1.2648 |
1.2648 |
1.2811 |
1.2811 |
-0.0163 |
-1.27% |
2023-09-18 |
002560 |
诺安和鑫保本混合 |
1.2811 |
1.2811 |
1.3052 |
1.3052 |
-0.0241 |
-1.85% |
2023-09-15 |
002560 |
诺安和鑫保本混合 |
1.3052 |
1.3052 |
1.2940 |
1.2940 |
0.0112 |
0.87% |
2023-09-14 |
002560 |
诺安和鑫保本混合 |
1.2940 |
1.2940 |
1.3136 |
1.3136 |
-0.0196 |
-1.49% |
2023-09-13 |
002560 |
诺安和鑫保本混合 |
1.3136 |
1.3136 |
1.3350 |
1.3350 |
-0.0214 |
-1.60% |
2023-09-12 |
002560 |
诺安和鑫保本混合 |
1.3350 |
1.3350 |
1.3516 |
1.3516 |
-0.0166 |
-1.23% |
2023-09-11 |
002560 |
诺安和鑫保本混合 |
1.3516 |
1.3516 |
1.3482 |
1.3482 |
0.0034 |
0.25% |
2023-09-08 |
002560 |
诺安和鑫保本混合 |
1.3482 |
1.3482 |
1.3445 |
1.3445 |
0.0037 |
0.28% |
2023-09-07 |
002560 |
诺安和鑫保本混合 |
1.3445 |
1.3445 |
1.3979 |
1.3979 |
-0.0534 |
-3.82% |
2023-09-06 |
002560 |
诺安和鑫保本混合 |
1.3979 |
1.3979 |
1.3658 |
1.3658 |
0.0321 |
2.35% |
2023-09-05 |
002560 |
诺安和鑫保本混合 |
1.3658 |
1.3658 |
1.3728 |
1.3728 |
-0.0070 |
-0.51% |
2023-09-04 |
002560 |
诺安和鑫保本混合 |
1.3728 |
1.3728 |
1.3690 |
1.3690 |
0.0038 |
0.28% |
2023-09-01 |
002560 |
诺安和鑫保本混合 |
1.3690 |
1.3690 |
1.3826 |
1.3826 |
-0.0136 |
-0.98% |
2023-08-31 |
002560 |
诺安和鑫保本混合 |
1.3826 |
1.3826 |
1.3790 |
1.3790 |
0.0036 |
0.26% |
2023-08-30 |
002560 |
诺安和鑫保本混合 |
1.3790 |
1.3790 |
1.3427 |
1.3427 |
0.0363 |
2.70% |
2023-08-29 |
002560 |
诺安和鑫保本混合 |
1.3427 |
1.3427 |
1.2906 |
1.2906 |
0.0521 |
4.04% |
2023-08-28 |
002560 |
诺安和鑫保本混合 |
1.2906 |
1.2906 |
1.2818 |
1.2818 |
0.0088 |
0.69% |
2023-08-25 |
002560 |
诺安和鑫保本混合 |
1.2818 |
1.2818 |
1.3131 |
1.3131 |
-0.0313 |
-2.38% |
2023-08-24 |
002560 |
诺安和鑫保本混合 |
1.3131 |
1.3131 |
1.3010 |
1.3010 |
0.0121 |
0.93% |
2023-08-23 |
002560 |
诺安和鑫保本混合 |
1.3010 |
1.3010 |
1.3329 |
1.3329 |
-0.0319 |
-2.39% |
2023-08-22 |
002560 |
诺安和鑫保本混合 |
1.3329 |
1.3329 |
1.3183 |
1.3183 |
0.0146 |
1.11% |
2023-08-21 |
002560 |
诺安和鑫保本混合 |
1.3183 |
1.3183 |
1.3396 |
1.3396 |
-0.0213 |
-1.59% |
2023-08-18 |
002560 |
诺安和鑫保本混合 |
1.3396 |
1.3396 |
1.3548 |
1.3548 |
-0.0152 |
-1.12% |
2023-08-17 |
002560 |
诺安和鑫保本混合 |
1.3548 |
1.3548 |
1.3464 |
1.3464 |
0.0084 |
0.62% |
2023-08-16 |
002560 |
诺安和鑫保本混合 |
1.3464 |
1.3464 |
1.3835 |
1.3835 |
-0.0371 |
-2.68% |
2023-08-15 |
002560 |
诺安和鑫保本混合 |
1.3835 |
1.3835 |
1.3965 |
1.3965 |
-0.0130 |
-0.93% |
2023-08-14 |
002560 |
诺安和鑫保本混合 |
1.3965 |
1.3965 |
1.3949 |
1.3949 |
0.0016 |
0.11% |
2023-08-11 |
002560 |
诺安和鑫保本混合 |
1.3949 |
1.3949 |
1.4283 |
1.4283 |
-0.0334 |
-2.34% |
2023-08-10 |
002560 |
诺安和鑫保本混合 |
1.4283 |
1.4283 |
1.4170 |
1.4170 |
0.0113 |
0.80% |
2023-08-09 |
002560 |
诺安和鑫保本混合 |
1.4170 |
1.4170 |
1.4301 |
1.4301 |
-0.0131 |
-0.92% |
2023-08-08 |
002560 |
诺安和鑫保本混合 |
1.4301 |
1.4301 |
1.4380 |
1.4380 |
-0.0079 |
-0.55% |
2023-08-07 |
002560 |
诺安和鑫保本混合 |
1.4380 |
1.4380 |
1.4396 |
1.4396 |
-0.0016 |
-0.11% |
2023-08-04 |
002560 |
诺安和鑫保本混合 |
1.4396 |
1.4396 |
1.4415 |
1.4415 |
-0.0019 |
-0.13% |
2023-08-03 |
002560 |
诺安和鑫保本混合 |
1.4415 |
1.4415 |
1.4397 |
1.4397 |
0.0018 |
0.13% |
2023-08-02 |
002560 |
诺安和鑫保本混合 |
1.4397 |
1.4397 |
1.4289 |
1.4289 |
0.0108 |
0.76% |
2023-08-01 |
002560 |
诺安和鑫保本混合 |
1.4289 |
1.4289 |
1.4224 |
1.4224 |
0.0065 |
0.46% |
2023-07-31 |
002560 |
诺安和鑫保本混合 |
1.4224 |
1.4224 |
1.4101 |
1.4101 |
0.0123 |
0.87% |
2023-07-28 |
002560 |
诺安和鑫保本混合 |
1.4101 |
1.4101 |
1.3978 |
1.3978 |
0.0123 |
0.88% |
2023-07-27 |
002560 |
诺安和鑫保本混合 |
1.3978 |
1.3978 |
1.4186 |
1.4186 |
-0.0208 |
-1.47% |
2023-07-26 |
002560 |
诺安和鑫保本混合 |
1.4186 |
1.4186 |
1.4206 |
1.4206 |
-0.0020 |
-0.14% |
2023-07-25 |
002560 |
诺安和鑫保本混合 |
1.4206 |
1.4206 |
1.3989 |
1.3989 |
0.0217 |
1.55% |
2023-07-24 |
002560 |
诺安和鑫保本混合 |
1.3989 |
1.3989 |
1.3996 |
1.3996 |
-0.0007 |
-0.05% |
2023-07-21 |
002560 |
诺安和鑫保本混合 |
1.3996 |
1.3996 |
1.4135 |
1.4135 |
-0.0139 |
-0.98% |
2023-07-20 |
002560 |
诺安和鑫保本混合 |
1.4135 |
1.4135 |
1.4395 |
1.4395 |
-0.0260 |
-1.81% |
2023-07-19 |
002560 |
诺安和鑫保本混合 |
1.4395 |
1.4395 |
1.4545 |
1.4545 |
-0.0150 |
-1.03% |
2023-07-18 |
002560 |
诺安和鑫保本混合 |
1.4545 |
1.4545 |
1.4653 |
1.4653 |
-0.0108 |
-0.74% |
2023-07-17 |
002560 |
诺安和鑫保本混合 |
1.4653 |
1.4653 |
1.4725 |
1.4725 |
-0.0072 |
-0.49% |
2023-07-14 |
002560 |
诺安和鑫保本混合 |
1.4725 |
1.4725 |
1.4601 |
1.4601 |
0.0124 |
0.85% |
2023-07-13 |
002560 |
诺安和鑫保本混合 |
1.4601 |
1.4601 |
1.4439 |
1.4439 |
0.0162 |
1.12% |
2023-07-12 |
002560 |
诺安和鑫保本混合 |
1.4439 |
1.4439 |
1.4913 |
1.4913 |
-0.0474 |
-3.18% |
2023-07-11 |
002560 |
诺安和鑫保本混合 |
1.4913 |
1.4913 |
1.4644 |
1.4644 |
0.0269 |
1.84% |
2023-07-10 |
002560 |
诺安和鑫保本混合 |
1.4644 |
1.4644 |
1.4700 |
1.4700 |
-0.0056 |
-0.38% |
2023-07-07 |
002560 |
诺安和鑫保本混合 |
1.4700 |
1.4700 |
1.4866 |
1.4866 |
-0.0166 |
-1.12% |
2023-07-06 |
002560 |
诺安和鑫保本混合 |
1.4866 |
1.4866 |
1.4813 |
1.4813 |
0.0053 |
0.36% |
2023-07-05 |
002560 |
诺安和鑫保本混合 |
1.4813 |
1.4813 |
1.5032 |
1.5032 |
-0.0219 |
-1.46% |
2023-07-04 |
002560 |
诺安和鑫保本混合 |
1.5032 |
1.5032 |
1.4866 |
1.4866 |
0.0166 |
1.12% |
2023-07-03 |
002560 |
诺安和鑫保本混合 |
1.4866 |
1.4866 |
1.4936 |
1.4936 |
-0.0070 |
-0.47% |
2023-06-30 |
002560 |
诺安和鑫保本混合 |
1.4936 |
1.4936 |
1.4896 |
1.4896 |
0.0040 |
0.27% |
2023-06-29 |
002560 |
诺安和鑫保本混合 |
1.4896 |
1.4896 |
1.4977 |
1.4977 |
-0.0081 |
-0.54% |
2023-06-28 |
002560 |
诺安和鑫保本混合 |
1.4977 |
1.4977 |
1.5003 |
1.5003 |
-0.0026 |
-0.17% |
2023-06-27 |
002560 |
诺安和鑫保本混合 |
1.5003 |
1.5003 |
1.5119 |
1.5119 |
-0.0116 |
-0.77% |
2023-06-26 |
002560 |
诺安和鑫保本混合 |
1.5119 |
1.5119 |
1.5571 |
1.5571 |
-0.0452 |
-2.90% |
2023-06-21 |
002560 |
诺安和鑫保本混合 |
1.5571 |
1.5571 |
1.6372 |
1.6372 |
-0.0801 |
-4.89% |
2023-06-20 |
002560 |
诺安和鑫保本混合 |
1.6372 |
1.6372 |
1.6414 |
1.6414 |
-0.0042 |
-0.26% |
2023-06-19 |
002560 |
诺安和鑫保本混合 |
1.6414 |
1.6414 |
1.6170 |
1.6170 |
0.0244 |
1.51% |
2023-06-16 |
002560 |
诺安和鑫保本混合 |
1.6170 |
1.6170 |
1.5801 |
1.5801 |
0.0369 |
2.34% |
2023-06-15 |
002560 |
诺安和鑫保本混合 |
1.5801 |
1.5801 |
1.6038 |
1.6038 |
-0.0237 |
-1.48% |
2023-06-14 |
002560 |
诺安和鑫保本混合 |
1.6038 |
1.6038 |
1.6016 |
1.6016 |
0.0022 |
0.14% |
2023-06-13 |
002560 |
诺安和鑫保本混合 |
1.6016 |
1.6016 |
1.5677 |
1.5677 |
0.0339 |
2.16% |
2023-06-12 |
002560 |
诺安和鑫保本混合 |
1.5677 |
1.5677 |
1.5572 |
1.5572 |
0.0105 |
0.67% |
2023-06-09 |
002560 |
诺安和鑫保本混合 |
1.5572 |
1.5572 |
1.5342 |
1.5342 |
0.0230 |
1.50% |
2023-06-08 |
002560 |
诺安和鑫保本混合 |
1.5342 |
1.5342 |
1.5592 |
1.5592 |
-0.0250 |
-1.60% |
2023-06-07 |
002560 |
诺安和鑫保本混合 |
1.5592 |
1.5592 |
1.5617 |
1.5617 |
-0.0025 |
-0.16% |
2023-06-06 |
002560 |
诺安和鑫保本混合 |
1.5617 |
1.5617 |
1.6107 |
1.6107 |
-0.0490 |
-3.04% |
2023-06-05 |
002560 |
诺安和鑫保本混合 |
1.6107 |
1.6107 |
1.5903 |
1.5903 |
0.0204 |
1.28% |
2023-06-02 |
002560 |
诺安和鑫保本混合 |
1.5903 |
1.5903 |
1.5954 |
1.5954 |
-0.0051 |
-0.32% |
2023-06-01 |
002560 |
诺安和鑫保本混合 |
1.5954 |
1.5954 |
1.6046 |
1.6046 |
-0.0092 |
-0.57% |
2023-05-31 |
002560 |
诺安和鑫保本混合 |
1.6046 |
1.6046 |
1.5867 |
1.5867 |
0.0179 |
1.13% |
2023-05-30 |
002560 |
诺安和鑫保本混合 |
1.5867 |
1.5867 |
1.5515 |
1.5515 |
0.0352 |
2.27% |
2023-05-29 |
002560 |
诺安和鑫保本混合 |
1.5515 |
1.5515 |
1.5409 |
1.5409 |
0.0106 |
0.69% |
2023-05-26 |
002560 |
诺安和鑫保本混合 |
1.5409 |
1.5409 |
1.5101 |
1.5101 |
0.0308 |
2.04% |
2023-05-25 |
002560 |
诺安和鑫保本混合 |
1.5101 |
1.5101 |
1.4941 |
1.4941 |
0.0160 |
1.07% |
2023-05-24 |
002560 |
诺安和鑫保本混合 |
1.4941 |
1.4941 |
1.4885 |
1.4885 |
0.0056 |
0.38% |
2023-05-23 |
002560 |
诺安和鑫保本混合 |
1.4885 |
1.4885 |
1.5208 |
1.5208 |
-0.0323 |
-2.12% |
2023-05-22 |
002560 |
诺安和鑫保本混合 |
1.5208 |
1.5208 |
1.5325 |
1.5325 |
-0.0117 |
-0.76% |
2023-05-19 |
002560 |
诺安和鑫保本混合 |
1.5325 |
1.5325 |
1.5262 |
1.5262 |
0.0063 |
0.41% |
2023-05-18 |
002560 |
诺安和鑫保本混合 |
1.5262 |
1.5262 |
1.5042 |
1.5042 |
0.0220 |
1.46% |
2023-05-17 |
002560 |
诺安和鑫保本混合 |
1.5042 |
1.5042 |
1.4861 |
1.4861 |
0.0181 |
1.22% |
2023-05-16 |
002560 |
诺安和鑫保本混合 |
1.4861 |
1.4861 |
1.4887 |
1.4887 |
-0.0026 |
-0.17% |
2023-05-15 |
002560 |
诺安和鑫保本混合 |
1.4887 |
1.4887 |
1.4867 |
1.4867 |
0.0020 |
0.13% |
2023-05-12 |
002560 |
诺安和鑫保本混合 |
1.4867 |
1.4867 |
1.4955 |
1.4955 |
-0.0088 |
-0.59% |
2023-05-11 |
002560 |
诺安和鑫保本混合 |
1.4955 |
1.4955 |
1.5011 |
1.5011 |
-0.0056 |
-0.37% |
2023-05-10 |
002560 |
诺安和鑫保本混合 |
1.5011 |
1.5011 |
1.5275 |
1.5275 |
-0.0264 |
-1.73% |
2023-05-09 |
002560 |
诺安和鑫保本混合 |
1.5275 |
1.5275 |
1.5436 |
1.5436 |
-0.0161 |
-1.04% |
2023-05-08 |
002560 |
诺安和鑫保本混合 |
1.5436 |
1.5436 |
1.5504 |
1.5504 |
-0.0068 |
-0.44% |
2023-05-05 |
002560 |
诺安和鑫保本混合 |
1.5504 |
1.5504 |
1.5741 |
1.5741 |
-0.0237 |
-1.51% |
2023-05-04 |
002560 |
诺安和鑫保本混合 |
1.5741 |
1.5741 |
1.6168 |
1.6168 |
-0.0427 |
-2.64% |
2023-04-28 |
002560 |
诺安和鑫保本混合 |
1.6168 |
1.6168 |
1.5841 |
1.5841 |
0.0327 |
2.06% |
2023-04-27 |
002560 |
诺安和鑫保本混合 |
1.5841 |
1.5841 |
1.5922 |
1.5922 |
-0.0081 |
-0.51% |
2023-04-26 |
002560 |
诺安和鑫保本混合 |
1.5922 |
1.5922 |
1.6312 |
1.6312 |
-0.0390 |
-2.39% |
2023-04-25 |
002560 |
诺安和鑫保本混合 |
1.6312 |
1.6312 |
1.6431 |
1.6431 |
-0.0119 |
-0.72% |
2023-04-24 |
002560 |
诺安和鑫保本混合 |
1.6431 |
1.6431 |
1.6642 |
1.6642 |
-0.0211 |
-1.27% |
2023-04-21 |
002560 |
诺安和鑫保本混合 |
1.6642 |
1.6642 |
1.7523 |
1.7523 |
-0.0881 |
-5.03% |
2023-04-20 |
002560 |
诺安和鑫保本混合 |
1.7523 |
1.7523 |
1.6845 |
1.6845 |
0.0678 |
4.02% |
2023-04-19 |
002560 |
诺安和鑫保本混合 |
1.6845 |
1.6845 |
1.6711 |
1.6711 |
0.0134 |
0.80% |