诺安恒鑫混合基金净值查询(006429)
今天最新净值
1.2379
-0.0132 -1.0600%
2025-01-27
盘中实时估值(仅供参考)
1.2694
-0.0037 -0.2926%
- 累计净值：1.2379
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6001亿
- 最近资产：0.60亿元
- 基金公司：诺安基金
- 基金经理：韩冬燕 刘晓飞
近一季,诺安恒鑫混合(006429)基金累计收益率-5.23%
| 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 |
| 2025-01-27 |
006429 |
诺安恒鑫混合 |
1.2379 |
1.2379 |
1.2511 |
1.2511 |
-0.0132 |
-1.06% |
| 2025-01-22 |
006429 |
诺安恒鑫混合 |
1.2389 |
1.2389 |
1.2553 |
1.2553 |
-0.0164 |
-1.31% |
| 2025-01-14 |
006429 |
诺安恒鑫混合 |
1.2290 |
1.2290 |
1.1893 |
1.1893 |
0.0397 |
3.34% |
| 2025-01-13 |
006429 |
诺安恒鑫混合 |
1.1893 |
1.1893 |
1.1932 |
1.1932 |
-0.0039 |
-0.33% |
| 2025-01-10 |
006429 |
诺安恒鑫混合 |
1.1932 |
1.1932 |
1.2100 |
1.2100 |
-0.0168 |
-1.39% |
| 2025-01-09 |
006429 |
诺安恒鑫混合 |
1.2100 |
1.2100 |
1.1921 |
1.1921 |
0.0179 |
1.50% |
| 2025-01-08 |
006429 |
诺安恒鑫混合 |
1.1921 |
1.1921 |
1.1880 |
1.1880 |
0.0041 |
0.35% |
| 2025-01-07 |
006429 |
诺安恒鑫混合 |
1.1880 |
1.1880 |
1.1680 |
1.1680 |
0.0200 |
1.71% |
| 2025-01-06 |
006429 |
诺安恒鑫混合 |
1.1680 |
1.1680 |
1.1601 |
1.1601 |
0.0079 |
0.68% |
| 2025-01-03 |
006429 |
诺安恒鑫混合 |
1.1601 |
1.1601 |
1.1876 |
1.1876 |
-0.0275 |
-2.32% |
|
|
| 2025-01-02 |
006429 |
诺安恒鑫混合 |
1.1876 |
1.1876 |
1.2101 |
1.2101 |
-0.0225 |
-1.86% |
| 2024-12-31 |
006429 |
诺安恒鑫混合 |
1.2101 |
1.2101 |
1.2302 |
1.2302 |
-0.0201 |
-1.63% |
| 2024-12-26 |
006429 |
诺安恒鑫混合 |
1.2372 |
1.2372 |
1.2331 |
1.2331 |
0.0041 |
0.33% |
| 2024-12-25 |
006429 |
诺安恒鑫混合 |
1.2331 |
1.2331 |
1.2350 |
1.2350 |
-0.0019 |
-0.15% |
| 2024-12-24 |
006429 |
诺安恒鑫混合 |
1.2350 |
1.2350 |
1.2162 |
1.2162 |
0.0188 |
1.55% |
| 2024-12-23 |
006429 |
诺安恒鑫混合 |
1.2162 |
1.2162 |
1.2292 |
1.2292 |
-0.0130 |
-1.06% |
| 2024-12-20 |
006429 |
诺安恒鑫混合 |
1.2292 |
1.2292 |
1.2233 |
1.2233 |
0.0059 |
0.48% |
| 2024-12-19 |
006429 |
诺安恒鑫混合 |
1.2233 |
1.2233 |
1.2242 |
1.2242 |
-0.0009 |
-0.07% |
| 2024-12-18 |
006429 |
诺安恒鑫混合 |
1.2242 |
1.2242 |
1.2213 |
1.2213 |
0.0029 |
0.24% |
| 2024-12-17 |
006429 |
诺安恒鑫混合 |
1.2213 |
1.2213 |
1.2320 |
1.2320 |
-0.0107 |
-0.87% |
| 2024-12-16 |
006429 |
诺安恒鑫混合 |
1.2320 |
1.2320 |
1.2510 |
1.2510 |
-0.0190 |
-1.52% |
| 2024-12-13 |
006429 |
诺安恒鑫混合 |
1.2510 |
1.2510 |
1.2791 |
1.2791 |
-0.0281 |
-2.20% |
| 2024-12-12 |
006429 |
诺安恒鑫混合 |
1.2791 |
1.2791 |
1.2729 |
1.2729 |
0.0062 |
0.49% |
| 2024-12-11 |
006429 |
诺安恒鑫混合 |
1.2729 |
1.2729 |
1.2585 |
1.2585 |
0.0144 |
1.14% |
| 2024-12-10 |
006429 |
诺安恒鑫混合 |
1.2585 |
1.2585 |
1.2597 |
1.2597 |
-0.0012 |
-0.10% |
|
|
| 2024-12-09 |
006429 |
诺安恒鑫混合 |
1.2597 |
1.2597 |
1.2790 |
1.2790 |
-0.0193 |
-1.51% |
| 2024-12-06 |
006429 |
诺安恒鑫混合 |
1.2790 |
1.2790 |
1.2946 |
1.2946 |
-0.0156 |
-1.21% |
| 2024-12-05 |
006429 |
诺安恒鑫混合 |
1.2946 |
1.2946 |
1.2853 |
1.2853 |
0.0093 |
0.72% |
| 2024-12-04 |
006429 |
诺安恒鑫混合 |
1.2853 |
1.2853 |
1.3202 |
1.3202 |
-0.0349 |
-2.64% |
| 2024-12-03 |
006429 |
诺安恒鑫混合 |
1.3202 |
1.3202 |
1.3332 |
1.3332 |
-0.0130 |
-0.98% |
| 2024-12-02 |
006429 |
诺安恒鑫混合 |
1.3332 |
1.3332 |
1.3256 |
1.3256 |
0.0076 |
0.57% |
| 2024-11-29 |
006429 |
诺安恒鑫混合 |
1.3256 |
1.3256 |
1.2903 |
1.2903 |
0.0353 |
2.74% |
| 2024-11-28 |
006429 |
诺安恒鑫混合 |
1.2903 |
1.2903 |
1.2850 |
1.2850 |
0.0053 |
0.41% |
| 2024-11-27 |
006429 |
诺安恒鑫混合 |
1.2850 |
1.2850 |
1.2585 |
1.2585 |
0.0265 |
2.11% |
| 2024-11-26 |
006429 |
诺安恒鑫混合 |
1.2585 |
1.2585 |
1.2731 |
1.2731 |
-0.0146 |
-1.15% |
| 2024-11-25 |
006429 |
诺安恒鑫混合 |
1.2731 |
1.2731 |
1.2633 |
1.2633 |
0.0098 |
0.78% |
| 2024-11-22 |
006429 |
诺安恒鑫混合 |
1.2633 |
1.2633 |
1.3117 |
1.3117 |
-0.0484 |
-3.69% |
| 2024-11-21 |
006429 |
诺安恒鑫混合 |
1.3117 |
1.3117 |
1.3075 |
1.3075 |
0.0042 |
0.32% |
| 2024-11-20 |
006429 |
诺安恒鑫混合 |
1.3075 |
1.3075 |
1.3093 |
1.3093 |
-0.0018 |
-0.14% |
| 2024-11-19 |
006429 |
诺安恒鑫混合 |
1.3093 |
1.3093 |
1.2763 |
1.2763 |
0.0330 |
2.59% |
| 2024-11-18 |
006429 |
诺安恒鑫混合 |
1.2763 |
1.2763 |
1.3077 |
1.3077 |
-0.0314 |
-2.40% |
| 2024-11-15 |
006429 |
诺安恒鑫混合 |
1.3077 |
1.3077 |
1.3395 |
1.3395 |
-0.0318 |
-2.37% |
| 2024-11-14 |
006429 |
诺安恒鑫混合 |
1.3395 |
1.3395 |
1.3634 |
1.3634 |
-0.0239 |
-1.75% |
| 2024-11-13 |
006429 |
诺安恒鑫混合 |
1.3634 |
1.3634 |
1.3507 |
1.3507 |
0.0127 |
0.94% |
| 2024-11-12 |
006429 |
诺安恒鑫混合 |
1.3507 |
1.3507 |
1.3737 |
1.3737 |
-0.0230 |
-1.67% |
| 2024-11-11 |
006429 |
诺安恒鑫混合 |
1.3737 |
1.3737 |
1.3349 |
1.3349 |
0.0388 |
2.91% |
| 2024-11-08 |
006429 |
诺安恒鑫混合 |
1.3349 |
1.3349 |
1.3364 |
1.3364 |
-0.0015 |
-0.11% |
| 2024-11-07 |
006429 |
诺安恒鑫混合 |
1.3364 |
1.3364 |
1.3315 |
1.3315 |
0.0049 |
0.37% |
| 2024-11-06 |
006429 |
诺安恒鑫混合 |
1.3315 |
1.3315 |
1.3321 |
1.3321 |
-0.0006 |
-0.05% |
| 2024-11-05 |
006429 |
诺安恒鑫混合 |
1.3321 |
1.3321 |
1.3072 |
1.3072 |
0.0249 |
1.90% |
