诺安和鑫混合A(诺安和鑫)基金净值查询(002560)
今天最新净值
2.1232
-0.0437 -2.02%
2025-12-16
盘中实时估值(仅供参考)
2.1492
0.0501 2.3881%
- 累计净值：2.1232
- 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：21.74亿元
- 基金公司：诺安基金
- 基金经理：蔡嵩松 陈衍鹏 邓心怡
近半年,诺安和鑫混合A(002560)基金累计收益率30.89%
| 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 |
| 2025-12-16 |
002560 |
诺安和鑫混合A |
2.0991 |
2.0991 |
2.1232 |
2.1232 |
-0.0241 |
-1.14% |
| 2025-12-15 |
002560 |
诺安和鑫混合A |
2.1232 |
2.1232 |
2.1669 |
2.1669 |
-0.0437 |
-2.02% |
| 2025-12-12 |
002560 |
诺安和鑫混合A |
2.1669 |
2.1669 |
2.1486 |
2.1486 |
0.0183 |
0.85% |
| 2025-12-11 |
002560 |
诺安和鑫混合A |
2.1486 |
2.1486 |
2.1829 |
2.1829 |
-0.0343 |
-1.57% |
| 2025-12-10 |
002560 |
诺安和鑫混合A |
2.1829 |
2.1829 |
2.1943 |
2.1943 |
-0.0114 |
-0.52% |
| 2025-12-09 |
002560 |
诺安和鑫混合A |
2.1943 |
2.1943 |
2.1744 |
2.1744 |
0.0199 |
0.92% |
| 2025-12-08 |
002560 |
诺安和鑫混合A |
2.1744 |
2.1744 |
2.1292 |
2.1292 |
0.0452 |
2.12% |
| 2025-12-05 |
002560 |
诺安和鑫混合A |
2.1292 |
2.1292 |
2.1287 |
2.1287 |
0.0005 |
0.02% |
| 2025-12-04 |
002560 |
诺安和鑫混合A |
2.1287 |
2.1287 |
2.1017 |
2.1017 |
0.0270 |
1.28% |
| 2025-12-03 |
002560 |
诺安和鑫混合A |
2.1017 |
2.1017 |
2.1215 |
2.1215 |
-0.0198 |
-0.93% |
|
|
| 2025-12-02 |
002560 |
诺安和鑫混合A |
2.1215 |
2.1215 |
2.1480 |
2.1480 |
-0.0265 |
-1.23% |
| 2025-12-01 |
002560 |
诺安和鑫混合A |
2.1480 |
2.1480 |
2.1283 |
2.1283 |
0.0197 |
0.93% |
| 2025-11-28 |
002560 |
诺安和鑫混合A |
2.1283 |
2.1283 |
2.1238 |
2.1238 |
0.0045 |
0.21% |
| 2025-11-27 |
002560 |
诺安和鑫混合A |
2.1238 |
2.1238 |
2.1179 |
2.1179 |
0.0059 |
0.28% |
| 2025-11-26 |
002560 |
诺安和鑫混合A |
2.1179 |
2.1179 |
2.0896 |
2.0896 |
0.0283 |
1.35% |
| 2025-11-25 |
002560 |
诺安和鑫混合A |
2.0896 |
2.0896 |
2.0563 |
2.0563 |
0.0333 |
1.62% |
| 2025-11-24 |
002560 |
诺安和鑫混合A |
2.0563 |
2.0563 |
2.0336 |
2.0336 |
0.0227 |
1.12% |
| 2025-11-21 |
002560 |
诺安和鑫混合A |
2.0336 |
2.0336 |
2.1079 |
2.1079 |
-0.0743 |
-3.52% |
| 2025-11-20 |
002560 |
诺安和鑫混合A |
2.1079 |
2.1079 |
2.1192 |
2.1192 |
-0.0113 |
-0.53% |
| 2025-11-19 |
002560 |
诺安和鑫混合A |
2.1192 |
2.1192 |
2.1331 |
2.1331 |
-0.0139 |
-0.65% |
| 2025-11-18 |
002560 |
诺安和鑫混合A |
2.1331 |
2.1331 |
2.1331 |
2.1331 |
0.0000 |
0.00% |
| 2025-11-17 |
002560 |
诺安和鑫混合A |
2.1331 |
2.1331 |
2.1249 |
2.1249 |
0.0082 |
0.39% |
| 2025-11-14 |
002560 |
诺安和鑫混合A |
2.1249 |
2.1249 |
2.1822 |
2.1822 |
-0.0573 |
-2.63% |
| 2025-11-13 |
002560 |
诺安和鑫混合A |
2.1822 |
2.1822 |
2.1493 |
2.1493 |
0.0329 |
1.53% |
| 2025-11-12 |
002560 |
诺安和鑫混合A |
2.1493 |
2.1493 |
2.1678 |
2.1678 |
-0.0185 |
-0.85% |
|
|
| 2025-11-11 |
002560 |
诺安和鑫混合A |
2.1678 |
2.1678 |
2.1988 |
2.1988 |
-0.0310 |
-1.41% |
| 2025-11-10 |
002560 |
诺安和鑫混合A |
2.1988 |
2.1988 |
2.2175 |
2.2175 |
-0.0187 |
-0.84% |
| 2025-11-07 |
002560 |
诺安和鑫混合A |
2.2175 |
2.2175 |
2.2446 |
2.2446 |
-0.0271 |
-1.21% |
| 2025-11-06 |
002560 |
诺安和鑫混合A |
2.2446 |
2.2446 |
2.1838 |
2.1838 |
0.0608 |
2.78% |
| 2025-11-05 |
002560 |
诺安和鑫混合A |
2.1838 |
2.1838 |
2.1913 |
2.1913 |
-0.0075 |
-0.34% |
| 2025-11-04 |
002560 |
诺安和鑫混合A |
2.1913 |
2.1913 |
2.2107 |
2.2107 |
-0.0194 |
-0.88% |
| 2025-11-03 |
002560 |
诺安和鑫混合A |
2.2107 |
2.2107 |
2.2197 |
2.2197 |
-0.0090 |
-0.41% |
| 2025-10-31 |
002560 |
诺安和鑫混合A |
2.2197 |
2.2197 |
2.2855 |
2.2855 |
-0.0658 |
-2.88% |
| 2025-10-30 |
002560 |
诺安和鑫混合A |
2.2855 |
2.2855 |
2.3334 |
2.3334 |
-0.0479 |
-2.05% |
| 2025-10-29 |
002560 |
诺安和鑫混合A |
2.3334 |
2.3334 |
2.3319 |
2.3319 |
0.0015 |
0.06% |
| 2025-10-28 |
002560 |
诺安和鑫混合A |
2.3319 |
2.3319 |
2.3315 |
2.3315 |
0.0004 |
0.02% |
| 2025-10-27 |
002560 |
诺安和鑫混合A |
2.3315 |
2.3315 |
2.2657 |
2.2657 |
0.0658 |
2.90% |
| 2025-10-24 |
002560 |
诺安和鑫混合A |
2.2657 |
2.2657 |
2.1924 |
2.1924 |
0.0733 |
3.34% |
| 2025-10-23 |
002560 |
诺安和鑫混合A |
2.1924 |
2.1924 |
2.2072 |
2.2072 |
-0.0148 |
-0.67% |
| 2025-10-22 |
002560 |
诺安和鑫混合A |
2.2072 |
2.2072 |
2.2157 |
2.2157 |
-0.0085 |
-0.38% |
| 2025-10-21 |
002560 |
诺安和鑫混合A |
2.2157 |
2.2157 |
2.1616 |
2.1616 |
0.0541 |
2.50% |
| 2025-10-20 |
002560 |
诺安和鑫混合A |
2.1616 |
2.1616 |
2.1455 |
2.1455 |
0.0161 |
0.75% |
| 2025-10-17 |
002560 |
诺安和鑫混合A |
2.1455 |
2.1455 |
2.2144 |
2.2144 |
-0.0689 |
-3.11% |
| 2025-10-16 |
002560 |
诺安和鑫混合A |
2.2144 |
2.2144 |
2.2373 |
2.2373 |
-0.0229 |
-1.02% |
| 2025-10-15 |
002560 |
诺安和鑫混合A |
2.2373 |
2.2373 |
2.1887 |
2.1887 |
0.0486 |
2.22% |
| 2025-10-14 |
002560 |
诺安和鑫混合A |
2.1887 |
2.1887 |
2.2785 |
2.2785 |
-0.0898 |
-3.94% |
| 2025-10-13 |
002560 |
诺安和鑫混合A |
2.2785 |
2.2785 |
2.2700 |
2.2700 |
0.0085 |
0.37% |
| 2025-10-10 |
002560 |
诺安和鑫混合A |
2.2700 |
2.2700 |
2.3606 |
2.3606 |
-0.0906 |
-3.84% |
| 2025-10-09 |
002560 |
诺安和鑫混合A |
2.3606 |
2.3606 |
2.3224 |
2.3224 |
0.0382 |
1.64% |
| 2025-09-30 |
002560 |
诺安和鑫混合A |
2.3224 |
2.3224 |
2.2964 |
2.2964 |
0.0260 |
1.13% |
| 2025-09-29 |
002560 |
诺安和鑫混合A |
2.2964 |
2.2964 |
2.2653 |
2.2653 |
0.0311 |
1.37% |
| 2025-09-26 |
002560 |
诺安和鑫混合A |
2.2653 |
2.2653 |
2.3095 |
2.3095 |
-0.0442 |
-1.91% |
| 2025-09-25 |
002560 |
诺安和鑫混合A |
2.3095 |
2.3095 |
2.3116 |
2.3116 |
-0.0021 |
-0.09% |
| 2025-09-24 |
002560 |
诺安和鑫混合A |
2.3116 |
2.3116 |
2.2810 |
2.2810 |
0.0306 |
1.34% |
| 2025-09-23 |
002560 |
诺安和鑫混合A |
2.2810 |
2.2810 |
2.2905 |
2.2905 |
-0.0095 |
-0.41% |
| 2025-09-22 |
002560 |
诺安和鑫混合A |
2.2905 |
2.2905 |
2.2312 |
2.2312 |
0.0593 |
2.66% |
| 2025-09-19 |
002560 |
诺安和鑫混合A |
2.2312 |
2.2312 |
2.2466 |
2.2466 |
-0.0154 |
-0.69% |
| 2025-09-18 |
002560 |
诺安和鑫混合A |
2.2466 |
2.2466 |
2.2130 |
2.2130 |
0.0336 |
1.52% |
| 2025-09-17 |
002560 |
诺安和鑫混合A |
2.2130 |
2.2130 |
2.2041 |
2.2041 |
0.0089 |
0.40% |
| 2025-09-16 |
002560 |
诺安和鑫混合A |
2.2041 |
2.2041 |
2.1767 |
2.1767 |
0.0274 |
1.26% |
| 2025-09-15 |
002560 |
诺安和鑫混合A |
2.1767 |
2.1767 |
2.1678 |
2.1678 |
0.0089 |
0.41% |
| 2025-09-12 |
002560 |
诺安和鑫混合A |
2.1678 |
2.1678 |
2.1335 |
2.1335 |
0.0343 |
1.61% |
| 2025-09-11 |
002560 |
诺安和鑫混合A |
2.1335 |
2.1335 |
2.0256 |
2.0256 |
0.1079 |
5.33% |
| 2025-09-10 |
002560 |
诺安和鑫混合A |
2.0256 |
2.0256 |
1.9874 |
1.9874 |
0.0382 |
1.92% |
| 2025-09-09 |
002560 |
诺安和鑫混合A |
1.9874 |
1.9874 |
2.0213 |
2.0213 |
-0.0339 |
-1.68% |
| 2025-09-08 |
002560 |
诺安和鑫混合A |
2.0213 |
2.0213 |
2.0330 |
2.0330 |
-0.0117 |
-0.58% |
| 2025-09-05 |
002560 |
诺安和鑫混合A |
2.0330 |
2.0330 |
1.9510 |
1.9510 |
0.0820 |
4.20% |
| 2025-09-04 |
002560 |
诺安和鑫混合A |
1.9510 |
1.9510 |
2.0643 |
2.0643 |
-0.1133 |
-5.49% |
| 2025-09-03 |
002560 |
诺安和鑫混合A |
2.0643 |
2.0643 |
2.1039 |
2.1039 |
-0.0396 |
-1.88% |
| 2025-09-02 |
002560 |
诺安和鑫混合A |
2.1039 |
2.1039 |
2.1454 |
2.1454 |
-0.0415 |
-1.93% |
| 2025-09-01 |
002560 |
诺安和鑫混合A |
2.1454 |
2.1454 |
2.1137 |
2.1137 |
0.0317 |
1.50% |
| 2025-08-29 |
002560 |
诺安和鑫混合A |
2.1137 |
2.1137 |
2.1262 |
2.1262 |
-0.0125 |
-0.59% |
| 2025-08-28 |
002560 |
诺安和鑫混合A |
2.1262 |
2.1262 |
2.0174 |
2.0174 |
0.1088 |
5.39% |
| 2025-08-27 |
002560 |
诺安和鑫混合A |
2.0174 |
2.0174 |
2.0327 |
2.0327 |
-0.0153 |
-0.75% |
| 2025-08-26 |
002560 |
诺安和鑫混合A |
2.0327 |
2.0327 |
2.0735 |
2.0735 |
-0.0408 |
-1.97% |
| 2025-08-25 |
002560 |
诺安和鑫混合A |
2.0735 |
2.0735 |
2.0197 |
2.0197 |
0.0538 |
2.66% |
| 2025-08-22 |
002560 |
诺安和鑫混合A |
2.0197 |
2.0197 |
1.9285 |
1.9285 |
0.0912 |
4.73% |
| 2025-08-21 |
002560 |
诺安和鑫混合A |
1.9285 |
1.9285 |
1.9374 |
1.9374 |
-0.0089 |
-0.46% |
| 2025-08-20 |
002560 |
诺安和鑫混合A |
1.9374 |
1.9374 |
1.9056 |
1.9056 |
0.0318 |
1.67% |
| 2025-08-19 |
002560 |
诺安和鑫混合A |
1.9056 |
1.9056 |
1.8934 |
1.8934 |
0.0122 |
0.64% |
| 2025-08-18 |
002560 |
诺安和鑫混合A |
1.8934 |
1.8934 |
1.8630 |
1.8630 |
0.0304 |
1.63% |
| 2025-08-15 |
002560 |
诺安和鑫混合A |
1.8630 |
1.8630 |
1.8310 |
1.8310 |
0.0320 |
1.75% |
| 2025-08-14 |
002560 |
诺安和鑫混合A |
1.8310 |
1.8310 |
1.8530 |
1.8530 |
-0.0220 |
-1.19% |
| 2025-08-13 |
002560 |
诺安和鑫混合A |
1.8530 |
1.8530 |
1.8261 |
1.8261 |
0.0269 |
1.47% |
| 2025-08-12 |
002560 |
诺安和鑫混合A |
1.8261 |
1.8261 |
1.7995 |
1.7995 |
0.0266 |
1.48% |
| 2025-08-11 |
002560 |
诺安和鑫混合A |
1.7995 |
1.7995 |
1.7823 |
1.7823 |
0.0172 |
0.97% |
| 2025-08-08 |
002560 |
诺安和鑫混合A |
1.7823 |
1.7823 |
1.8038 |
1.8038 |
-0.0215 |
-1.19% |
| 2025-08-07 |
002560 |
诺安和鑫混合A |
1.8038 |
1.8038 |
1.8109 |
1.8109 |
-0.0071 |
-0.39% |
| 2025-08-06 |
002560 |
诺安和鑫混合A |
1.8109 |
1.8109 |
1.7929 |
1.7929 |
0.0180 |
1.00% |
| 2025-08-05 |
002560 |
诺安和鑫混合A |
1.7929 |
1.7929 |
1.7905 |
1.7905 |
0.0024 |
0.13% |
| 2025-08-04 |
002560 |
诺安和鑫混合A |
1.7905 |
1.7905 |
1.7708 |
1.7708 |
0.0197 |
1.11% |
| 2025-08-01 |
002560 |
诺安和鑫混合A |
1.7708 |
1.7708 |
1.7843 |
1.7843 |
-0.0135 |
-0.76% |
| 2025-07-31 |
002560 |
诺安和鑫混合A |
1.7843 |
1.7843 |
1.7889 |
1.7889 |
-0.0046 |
-0.26% |
| 2025-07-30 |
002560 |
诺安和鑫混合A |
1.7889 |
1.7889 |
1.7976 |
1.7976 |
-0.0087 |
-0.48% |
| 2025-07-29 |
002560 |
诺安和鑫混合A |
1.7976 |
1.7976 |
1.7757 |
1.7757 |
0.0219 |
1.23% |
| 2025-07-28 |
002560 |
诺安和鑫混合A |
1.7757 |
1.7757 |
1.7502 |
1.7502 |
0.0255 |
1.46% |
| 2025-07-25 |
002560 |
诺安和鑫混合A |
1.7502 |
1.7502 |
1.7353 |
1.7353 |
0.0149 |
0.86% |
| 2025-07-24 |
002560 |
诺安和鑫混合A |
1.7353 |
1.7353 |
1.7176 |
1.7176 |
0.0177 |
1.03% |
| 2025-07-23 |
002560 |
诺安和鑫混合A |
1.7176 |
1.7176 |
1.7134 |
1.7134 |
0.0042 |
0.25% |
| 2025-07-22 |
002560 |
诺安和鑫混合A |
1.7134 |
1.7134 |
1.7156 |
1.7156 |
-0.0022 |
-0.13% |
| 2025-07-21 |
002560 |
诺安和鑫混合A |
1.7156 |
1.7156 |
1.7112 |
1.7112 |
0.0044 |
0.26% |
| 2025-07-18 |
002560 |
诺安和鑫混合A |
1.7112 |
1.7112 |
1.7167 |
1.7167 |
-0.0055 |
-0.32% |
| 2025-07-17 |
002560 |
诺安和鑫混合A |
1.7167 |
1.7167 |
1.6857 |
1.6857 |
0.0310 |
1.84% |
| 2025-07-16 |
002560 |
诺安和鑫混合A |
1.6857 |
1.6857 |
1.6874 |
1.6874 |
-0.0017 |
-0.10% |
| 2025-07-15 |
002560 |
诺安和鑫混合A |
1.6874 |
1.6874 |
1.6672 |
1.6672 |
0.0202 |
1.21% |
| 2025-07-14 |
002560 |
诺安和鑫混合A |
1.6672 |
1.6672 |
1.6755 |
1.6755 |
-0.0083 |
-0.50% |
| 2025-07-11 |
002560 |
诺安和鑫混合A |
1.6755 |
1.6755 |
1.6634 |
1.6634 |
0.0121 |
0.73% |
| 2025-07-10 |
002560 |
诺安和鑫混合A |
1.6634 |
1.6634 |
1.6721 |
1.6721 |
-0.0087 |
-0.52% |
| 2025-07-09 |
002560 |
诺安和鑫混合A |
1.6721 |
1.6721 |
1.6873 |
1.6873 |
-0.0152 |
-0.90% |
| 2025-07-08 |
002560 |
诺安和鑫混合A |
1.6873 |
1.6873 |
1.6584 |
1.6584 |
0.0289 |
1.74% |
| 2025-07-07 |
002560 |
诺安和鑫混合A |
1.6584 |
1.6584 |
1.6654 |
1.6654 |
-0.0070 |
-0.42% |
| 2025-07-04 |
002560 |
诺安和鑫混合A |
1.6654 |
1.6654 |
1.6564 |
1.6564 |
0.0090 |
0.54% |
| 2025-07-03 |
002560 |
诺安和鑫混合A |
1.6564 |
1.6564 |
1.6444 |
1.6444 |
0.0120 |
0.73% |
| 2025-07-02 |
002560 |
诺安和鑫混合A |
1.6444 |
1.6444 |
1.6745 |
1.6745 |
-0.0301 |
-1.80% |
| 2025-07-01 |
002560 |
诺安和鑫混合A |
1.6745 |
1.6745 |
1.6745 |
1.6745 |
0.0000 |
0.00% |
| 2025-06-30 |
002560 |
诺安和鑫混合A |
1.6745 |
1.6745 |
1.6506 |
1.6506 |
0.0239 |
1.45% |
| 2025-06-27 |
002560 |
诺安和鑫混合A |
1.6506 |
1.6506 |
1.6405 |
1.6405 |
0.0101 |
0.62% |
| 2025-06-26 |
002560 |
诺安和鑫混合A |
1.6405 |
1.6405 |
1.6460 |
1.6460 |
-0.0055 |
-0.33% |
| 2025-06-25 |
002560 |
诺安和鑫混合A |
1.6460 |
1.6460 |
1.6228 |
1.6228 |
0.0232 |
1.43% |
| 2025-06-24 |
002560 |
诺安和鑫混合A |
1.6228 |
1.6228 |
1.6057 |
1.6057 |
0.0171 |
1.06% |
| 2025-06-23 |
002560 |
诺安和鑫混合A |
1.6057 |
1.6057 |
1.5925 |
1.5925 |
0.0132 |
0.83% |
| 2025-06-20 |
002560 |
诺安和鑫混合A |
1.5925 |
1.5925 |
1.6082 |
1.6082 |
-0.0157 |
-0.98% |
| 2025-06-19 |
002560 |
诺安和鑫混合A |
1.6082 |
1.6082 |
1.6164 |
1.6164 |
-0.0082 |
-0.51% |
| 2025-06-18 |
002560 |
诺安和鑫混合A |
1.6164 |
1.6164 |
1.5997 |
1.5997 |
0.0167 |
1.04% |
