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
近一年,诺安恒鑫混合(006429)基金累计收益率20.00%
| 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% |
| 2024-11-04 |
006429 |
诺安恒鑫混合 |
1.3072 |
1.3072 |
1.2840 |
1.2840 |
0.0232 |
1.81% |
| 2024-11-01 |
006429 |
诺安恒鑫混合 |
1.2840 |
1.2840 |
1.3026 |
1.3026 |
-0.0186 |
-1.43% |
| 2024-10-31 |
006429 |
诺安恒鑫混合 |
1.3026 |
1.3026 |
1.2728 |
1.2728 |
0.0298 |
2.34% |
| 2024-10-30 |
006429 |
诺安恒鑫混合 |
1.2728 |
1.2728 |
1.2813 |
1.2813 |
-0.0085 |
-0.66% |
| 2024-10-29 |
006429 |
诺安恒鑫混合 |
1.2813 |
1.2813 |
1.3011 |
1.3011 |
-0.0198 |
-1.52% |
| 2024-10-28 |
006429 |
诺安恒鑫混合 |
1.3011 |
1.3011 |
1.3062 |
1.3062 |
-0.0051 |
-0.39% |
| 2024-10-25 |
006429 |
诺安恒鑫混合 |
1.3062 |
1.3062 |
1.2569 |
1.2569 |
0.0493 |
3.92% |
| 2024-10-24 |
006429 |
诺安恒鑫混合 |
1.2569 |
1.2569 |
1.2672 |
1.2672 |
-0.0103 |
-0.81% |
| 2024-10-23 |
006429 |
诺安恒鑫混合 |
1.2672 |
1.2672 |
1.2572 |
1.2572 |
0.0100 |
0.80% |
| 2024-10-22 |
006429 |
诺安恒鑫混合 |
1.2572 |
1.2572 |
1.2612 |
1.2612 |
-0.0040 |
-0.32% |
| 2024-10-21 |
006429 |
诺安恒鑫混合 |
1.2612 |
1.2612 |
1.2430 |
1.2430 |
0.0182 |
1.46% |
| 2024-10-18 |
006429 |
诺安恒鑫混合 |
1.2430 |
1.2430 |
1.2243 |
1.2243 |
0.0187 |
1.53% |
| 2024-10-17 |
006429 |
诺安恒鑫混合 |
1.2243 |
1.2243 |
1.2317 |
1.2317 |
-0.0074 |
-0.60% |
| 2024-10-16 |
006429 |
诺安恒鑫混合 |
1.2317 |
1.2317 |
1.2298 |
1.2298 |
0.0019 |
0.15% |
| 2024-10-15 |
006429 |
诺安恒鑫混合 |
1.2298 |
1.2298 |
1.2473 |
1.2473 |
-0.0175 |
-1.40% |
| 2024-10-14 |
006429 |
诺安恒鑫混合 |
1.2473 |
1.2473 |
1.2312 |
1.2312 |
0.0161 |
1.31% |
| 2024-10-11 |
006429 |
诺安恒鑫混合 |
1.2312 |
1.2312 |
1.2684 |
1.2684 |
-0.0372 |
-2.93% |
| 2024-10-10 |
006429 |
诺安恒鑫混合 |
1.2684 |
1.2684 |
1.2827 |
1.2827 |
-0.0143 |
-1.11% |
| 2024-10-09 |
006429 |
诺安恒鑫混合 |
1.2827 |
1.2827 |
1.3750 |
1.3750 |
-0.0923 |
-6.71% |
| 2024-10-08 |
006429 |
诺安恒鑫混合 |
1.3750 |
1.3750 |
1.2665 |
1.2665 |
0.1085 |
8.57% |
| 2024-09-30 |
006429 |
诺安恒鑫混合 |
1.2665 |
1.2665 |
1.1492 |
1.1492 |
0.1173 |
10.21% |
| 2024-09-27 |
006429 |
诺安恒鑫混合 |
1.1492 |
1.1492 |
1.0832 |
1.0832 |
0.0660 |
6.09% |
| 2024-09-26 |
006429 |
诺安恒鑫混合 |
1.0832 |
1.0832 |
1.0577 |
1.0577 |
0.0255 |
2.41% |
| 2024-09-25 |
006429 |
诺安恒鑫混合 |
1.0577 |
1.0577 |
1.0540 |
1.0540 |
0.0037 |
0.35% |
| 2024-09-24 |
006429 |
诺安恒鑫混合 |
1.0540 |
1.0540 |
1.0270 |
1.0270 |
0.0270 |
2.63% |
| 2024-09-23 |
006429 |
诺安恒鑫混合 |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
| 2024-09-20 |
006429 |
诺安恒鑫混合 |
1.0283 |
1.0283 |
1.0331 |
1.0331 |
-0.0048 |
-0.46% |
| 2024-09-19 |
006429 |
诺安恒鑫混合 |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-09-18 |
006429 |
诺安恒鑫混合 |
1.0339 |
1.0339 |
1.0435 |
1.0435 |
-0.0096 |
-0.92% |
| 2024-09-13 |
006429 |
诺安恒鑫混合 |
1.0435 |
1.0435 |
1.0470 |
1.0470 |
-0.0035 |
-0.33% |
| 2024-09-12 |
006429 |
诺安恒鑫混合 |
1.0470 |
1.0470 |
1.0501 |
1.0501 |
-0.0031 |
-0.30% |
| 2024-09-11 |
006429 |
诺安恒鑫混合 |
1.0501 |
1.0501 |
1.0457 |
1.0457 |
0.0044 |
0.42% |
| 2024-09-10 |
006429 |
诺安恒鑫混合 |
1.0457 |
1.0457 |
1.0395 |
1.0395 |
0.0062 |
0.60% |
| 2024-09-09 |
006429 |
诺安恒鑫混合 |
1.0395 |
1.0395 |
1.0467 |
1.0467 |
-0.0072 |
-0.69% |
| 2024-09-06 |
006429 |
诺安恒鑫混合 |
1.0467 |
1.0467 |
1.0657 |
1.0657 |
-0.0190 |
-1.78% |
| 2024-09-05 |
006429 |
诺安恒鑫混合 |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2024-09-04 |
006429 |
诺安恒鑫混合 |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2024-09-03 |
006429 |
诺安恒鑫混合 |
1.0650 |
1.0650 |
1.0541 |
1.0541 |
0.0109 |
1.03% |
| 2024-09-02 |
006429 |
诺安恒鑫混合 |
1.0541 |
1.0541 |
1.0686 |
1.0686 |
-0.0145 |
-1.36% |
| 2024-08-30 |
006429 |
诺安恒鑫混合 |
1.0686 |
1.0686 |
1.0561 |
1.0561 |
0.0125 |
1.18% |
| 2024-08-29 |
006429 |
诺安恒鑫混合 |
1.0561 |
1.0561 |
1.0469 |
1.0469 |
0.0092 |
0.88% |
| 2024-08-28 |
006429 |
诺安恒鑫混合 |
1.0469 |
1.0469 |
1.0422 |
1.0422 |
0.0047 |
0.45% |
| 2024-08-27 |
006429 |
诺安恒鑫混合 |
1.0422 |
1.0422 |
1.0471 |
1.0471 |
-0.0049 |
-0.47% |
| 2024-08-26 |
006429 |
诺安恒鑫混合 |
1.0471 |
1.0471 |
1.0440 |
1.0440 |
0.0031 |
0.30% |
| 2024-08-23 |
006429 |
诺安恒鑫混合 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-08-22 |
006429 |
诺安恒鑫混合 |
1.0439 |
1.0439 |
1.0470 |
1.0470 |
-0.0031 |
-0.30% |
| 2024-08-21 |
006429 |
诺安恒鑫混合 |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2024-08-20 |
006429 |
诺安恒鑫混合 |
1.0503 |
1.0503 |
1.0609 |
1.0609 |
-0.0106 |
-1.00% |
| 2024-08-19 |
006429 |
诺安恒鑫混合 |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2024-08-16 |
006429 |
诺安恒鑫混合 |
1.0614 |
1.0614 |
1.0663 |
1.0663 |
-0.0049 |
-0.46% |
| 2024-08-15 |
006429 |
诺安恒鑫混合 |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-08-14 |
006429 |
诺安恒鑫混合 |
1.0659 |
1.0659 |
1.0757 |
1.0757 |
-0.0098 |
-0.91% |
| 2024-08-13 |
006429 |
诺安恒鑫混合 |
1.0757 |
1.0757 |
1.0724 |
1.0724 |
0.0033 |
0.31% |
| 2024-08-12 |
006429 |
诺安恒鑫混合 |
1.0724 |
1.0724 |
1.0763 |
1.0763 |
-0.0039 |
-0.36% |
| 2024-08-09 |
006429 |
诺安恒鑫混合 |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2024-08-08 |
006429 |
诺安恒鑫混合 |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006429 |
诺安恒鑫混合 |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2024-08-06 |
006429 |
诺安恒鑫混合 |
1.0721 |
1.0721 |
1.0612 |
1.0612 |
0.0109 |
1.03% |
| 2024-08-05 |
006429 |
诺安恒鑫混合 |
1.0612 |
1.0612 |
1.0917 |
1.0917 |
-0.0305 |
-2.79% |
| 2024-08-02 |
006429 |
诺安恒鑫混合 |
1.0917 |
1.0917 |
1.1143 |
1.1143 |
-0.0226 |
-2.03% |
| 2024-07-31 |
006429 |
诺安恒鑫混合 |
1.1145 |
1.1145 |
1.0812 |
1.0812 |
0.0333 |
3.08% |
| 2024-07-30 |
006429 |
诺安恒鑫混合 |
1.0812 |
1.0812 |
1.0856 |
1.0856 |
-0.0044 |
-0.41% |
| 2024-07-29 |
006429 |
诺安恒鑫混合 |
1.0856 |
1.0856 |
1.0927 |
1.0927 |
-0.0071 |
-0.65% |
| 2024-07-26 |
006429 |
诺安恒鑫混合 |
1.0927 |
1.0927 |
1.0749 |
1.0749 |
0.0178 |
1.66% |
| 2024-07-25 |
006429 |
诺安恒鑫混合 |
1.0749 |
1.0749 |
1.0828 |
1.0828 |
-0.0079 |
-0.73% |
| 2024-07-24 |
006429 |
诺安恒鑫混合 |
1.0828 |
1.0828 |
1.0913 |
1.0913 |
-0.0085 |
-0.78% |
| 2024-07-23 |
006429 |
诺安恒鑫混合 |
1.0913 |
1.0913 |
1.1130 |
1.1130 |
-0.0217 |
-1.95% |
| 2024-07-22 |
006429 |
诺安恒鑫混合 |
1.1130 |
1.1130 |
1.1161 |
1.1161 |
-0.0031 |
-0.28% |
| 2024-07-19 |
006429 |
诺安恒鑫混合 |
1.1161 |
1.1161 |
1.1088 |
1.1088 |
0.0073 |
0.66% |
| 2024-07-18 |
006429 |
诺安恒鑫混合 |
1.1088 |
1.1088 |
1.1098 |
1.1098 |
-0.0010 |
-0.09% |
| 2024-07-17 |
006429 |
诺安恒鑫混合 |
1.1098 |
1.1098 |
1.1254 |
1.1254 |
-0.0156 |
-1.39% |
| 2024-07-16 |
006429 |
诺安恒鑫混合 |
1.1254 |
1.1254 |
1.1125 |
1.1125 |
0.0129 |
1.16% |
| 2024-07-15 |
006429 |
诺安恒鑫混合 |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2024-07-12 |
006429 |
诺安恒鑫混合 |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-07-11 |
006429 |
诺安恒鑫混合 |
1.1120 |
1.1120 |
1.0990 |
1.0990 |
0.0130 |
1.18% |
| 2024-07-10 |
006429 |
诺安恒鑫混合 |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2024-07-09 |
006429 |
诺安恒鑫混合 |
1.0950 |
1.0950 |
1.0728 |
1.0728 |
0.0222 |
2.07% |
| 2024-07-08 |
006429 |
诺安恒鑫混合 |
1.0728 |
1.0728 |
1.0748 |
1.0748 |
-0.0020 |
-0.19% |
| 2024-07-05 |
006429 |
诺安恒鑫混合 |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006429 |
诺安恒鑫混合 |
1.0750 |
1.0750 |
1.0798 |
1.0798 |
-0.0048 |
-0.44% |
| 2024-07-03 |
006429 |
诺安恒鑫混合 |
1.0798 |
1.0798 |
1.0806 |
1.0806 |
-0.0008 |
-0.07% |
| 2024-07-02 |
006429 |
诺安恒鑫混合 |
1.0806 |
1.0806 |
1.0930 |
1.0930 |
-0.0124 |
-1.13% |
| 2024-07-01 |
006429 |
诺安恒鑫混合 |
1.0930 |
1.0930 |
1.0959 |
1.0959 |
-0.0029 |
-0.26% |
| 2024-06-28 |
006429 |
诺安恒鑫混合 |
1.0959 |
1.0959 |
1.0838 |
1.0838 |
0.0121 |
1.12% |
| 2024-06-27 |
006429 |
诺安恒鑫混合 |
1.0838 |
1.0838 |
1.0939 |
1.0939 |
-0.0101 |
-0.92% |
| 2024-06-26 |
006429 |
诺安恒鑫混合 |
1.0939 |
1.0939 |
1.0800 |
1.0800 |
0.0139 |
1.29% |
| 2024-06-25 |
006429 |
诺安恒鑫混合 |
1.0800 |
1.0800 |
1.0895 |
1.0895 |
-0.0095 |
-0.87% |
| 2024-06-24 |
006429 |
诺安恒鑫混合 |
1.0895 |
1.0895 |
1.1063 |
1.1063 |
-0.0168 |
-1.52% |
| 2024-06-21 |
006429 |
诺安恒鑫混合 |
1.1063 |
1.1063 |
1.1067 |
1.1067 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006429 |
诺安恒鑫混合 |
1.1067 |
1.1067 |
1.1225 |
1.1225 |
-0.0158 |
-1.41% |
| 2024-06-19 |
006429 |
诺安恒鑫混合 |
1.1225 |
1.1225 |
1.1291 |
1.1291 |
-0.0066 |
-0.58% |
| 2024-06-18 |
006429 |
诺安恒鑫混合 |
1.1291 |
1.1291 |
1.1251 |
1.1251 |
0.0040 |
0.36% |
| 2024-06-17 |
006429 |
诺安恒鑫混合 |
1.1251 |
1.1251 |
1.1134 |
1.1134 |
0.0117 |
1.05% |
| 2024-06-14 |
006429 |
诺安恒鑫混合 |
1.1134 |
1.1134 |
1.1050 |
1.1050 |
0.0084 |
0.76% |
| 2024-06-13 |
006429 |
诺安恒鑫混合 |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-06-12 |
006429 |
诺安恒鑫混合 |
1.1048 |
1.1048 |
1.1020 |
1.1020 |
0.0028 |
0.25% |
| 2024-06-11 |
006429 |
诺安恒鑫混合 |
1.1020 |
1.1020 |
1.0895 |
1.0895 |
0.0125 |
1.15% |
| 2024-06-07 |
006429 |
诺安恒鑫混合 |
1.0895 |
1.0895 |
1.0935 |
1.0935 |
-0.0040 |
-0.37% |
| 2024-06-06 |
006429 |
诺安恒鑫混合 |
1.0935 |
1.0935 |
1.1069 |
1.1069 |
-0.0134 |
-1.21% |
| 2024-06-05 |
006429 |
诺安恒鑫混合 |
1.1069 |
1.1069 |
1.1232 |
1.1232 |
-0.0163 |
-1.45% |
| 2024-06-04 |
006429 |
诺安恒鑫混合 |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2024-06-03 |
006429 |
诺安恒鑫混合 |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2024-05-31 |
006429 |
诺安恒鑫混合 |
1.1235 |
1.1235 |
1.1141 |
1.1141 |
0.0094 |
0.84% |
| 2024-05-30 |
006429 |
诺安恒鑫混合 |
1.1141 |
1.1141 |
1.1111 |
1.1111 |
0.0030 |
0.27% |
| 2024-05-29 |
006429 |
诺安恒鑫混合 |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2024-05-28 |
006429 |
诺安恒鑫混合 |
1.1109 |
1.1109 |
1.1241 |
1.1241 |
-0.0132 |
-1.17% |
| 2024-05-27 |
006429 |
诺安恒鑫混合 |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2024-05-24 |
006429 |
诺安恒鑫混合 |
1.1244 |
1.1244 |
1.1375 |
1.1375 |
-0.0131 |
-1.15% |
| 2024-05-23 |
006429 |
诺安恒鑫混合 |
1.1375 |
1.1375 |
1.1529 |
1.1529 |
-0.0154 |
-1.34% |
| 2024-05-22 |
006429 |
诺安恒鑫混合 |
1.1529 |
1.1529 |
1.1436 |
1.1436 |
0.0093 |
0.81% |
| 2024-05-21 |
006429 |
诺安恒鑫混合 |
1.1436 |
1.1436 |
1.1372 |
1.1372 |
0.0064 |
0.56% |
| 2024-05-20 |
006429 |
诺安恒鑫混合 |
1.1372 |
1.1372 |
1.1273 |
1.1273 |
0.0099 |
0.88% |
| 2024-05-17 |
006429 |
诺安恒鑫混合 |
1.1273 |
1.1273 |
1.1154 |
1.1154 |
0.0119 |
1.07% |
| 2024-05-16 |
006429 |
诺安恒鑫混合 |
1.1154 |
1.1154 |
1.1106 |
1.1106 |
0.0048 |
0.43% |
| 2024-05-15 |
006429 |
诺安恒鑫混合 |
1.1106 |
1.1106 |
1.1210 |
1.1210 |
-0.0104 |
-0.93% |
| 2024-05-14 |
006429 |
诺安恒鑫混合 |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2024-05-13 |
006429 |
诺安恒鑫混合 |
1.1202 |
1.1202 |
1.1237 |
1.1237 |
-0.0035 |
-0.31% |
| 2024-05-10 |
006429 |
诺安恒鑫混合 |
1.1237 |
1.1237 |
1.1363 |
1.1363 |
-0.0126 |
-1.11% |
| 2024-05-09 |
006429 |
诺安恒鑫混合 |
1.1363 |
1.1363 |
1.1256 |
1.1256 |
0.0107 |
0.95% |
| 2024-05-08 |
006429 |
诺安恒鑫混合 |
1.1256 |
1.1256 |
1.1321 |
1.1321 |
-0.0065 |
-0.57% |
| 2024-05-07 |
006429 |
诺安恒鑫混合 |
1.1321 |
1.1321 |
1.1341 |
1.1341 |
-0.0020 |
-0.18% |
| 2024-05-06 |
006429 |
诺安恒鑫混合 |
1.1341 |
1.1341 |
1.1098 |
1.1098 |
0.0243 |
2.19% |
| 2024-04-30 |
006429 |
诺安恒鑫混合 |
1.1098 |
1.1098 |
1.1206 |
1.1206 |
-0.0108 |
-0.96% |
| 2024-04-29 |
006429 |
诺安恒鑫混合 |
1.1206 |
1.1206 |
1.0926 |
1.0926 |
0.0280 |
2.56% |
| 2024-04-26 |
006429 |
诺安恒鑫混合 |
1.0926 |
1.0926 |
1.0790 |
1.0790 |
0.0136 |
1.26% |
| 2024-04-25 |
006429 |
诺安恒鑫混合 |
1.0790 |
1.0790 |
1.0702 |
1.0702 |
0.0088 |
0.82% |
| 2024-04-24 |
006429 |
诺安恒鑫混合 |
1.0702 |
1.0702 |
1.0602 |
1.0602 |
0.0100 |
0.94% |
| 2024-04-23 |
006429 |
诺安恒鑫混合 |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2024-04-22 |
006429 |
诺安恒鑫混合 |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2024-04-19 |
006429 |
诺安恒鑫混合 |
1.0604 |
1.0604 |
1.0749 |
1.0749 |
-0.0145 |
-1.35% |
| 2024-04-18 |
006429 |
诺安恒鑫混合 |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2024-04-17 |
006429 |
诺安恒鑫混合 |
1.0761 |
1.0761 |
1.0426 |
1.0426 |
0.0335 |
3.21% |
| 2024-04-16 |
006429 |
诺安恒鑫混合 |
1.0426 |
1.0426 |
1.0730 |
1.0730 |
-0.0304 |
-2.83% |
| 2024-04-15 |
006429 |
诺安恒鑫混合 |
1.0730 |
1.0730 |
1.0792 |
1.0792 |
-0.0062 |
-0.57% |
| 2024-04-12 |
006429 |
诺安恒鑫混合 |
1.0792 |
1.0792 |
1.0831 |
1.0831 |
-0.0039 |
-0.36% |
| 2024-04-11 |
006429 |
诺安恒鑫混合 |
1.0831 |
1.0831 |
1.0858 |
1.0858 |
-0.0027 |
-0.25% |
| 2024-04-10 |
006429 |
诺安恒鑫混合 |
1.0858 |
1.0858 |
1.0977 |
1.0977 |
-0.0119 |
-1.08% |
| 2024-04-09 |
006429 |
诺安恒鑫混合 |
1.0977 |
1.0977 |
1.0835 |
1.0835 |
0.0142 |
1.31% |
| 2024-04-08 |
006429 |
诺安恒鑫混合 |
1.0835 |
1.0835 |
1.1002 |
1.1002 |
-0.0167 |
-1.52% |
| 2024-04-03 |
006429 |
诺安恒鑫混合 |
1.1002 |
1.1002 |
1.1068 |
1.1068 |
-0.0066 |
-0.60% |
| 2024-04-02 |
006429 |
诺安恒鑫混合 |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-04-01 |
006429 |
诺安恒鑫混合 |
1.1065 |
1.1065 |
1.0950 |
1.0950 |
0.0115 |
1.05% |
| 2024-03-29 |
006429 |
诺安恒鑫混合 |
1.0950 |
1.0950 |
1.0858 |
1.0858 |
0.0092 |
0.85% |
| 2024-03-28 |
006429 |
诺安恒鑫混合 |
1.0858 |
1.0858 |
1.0801 |
1.0801 |
0.0057 |
0.53% |
| 2024-03-27 |
006429 |
诺安恒鑫混合 |
1.0801 |
1.0801 |
1.1119 |
1.1119 |
-0.0318 |
-2.86% |
| 2024-03-26 |
006429 |
诺安恒鑫混合 |
1.1119 |
1.1119 |
1.1145 |
1.1145 |
-0.0026 |
-0.23% |
| 2024-03-25 |
006429 |
诺安恒鑫混合 |
1.1145 |
1.1145 |
1.1312 |
1.1312 |
-0.0167 |
-1.48% |
| 2024-03-22 |
006429 |
诺安恒鑫混合 |
1.1312 |
1.1312 |
1.1478 |
1.1478 |
-0.0166 |
-1.45% |
| 2024-03-21 |
006429 |
诺安恒鑫混合 |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2024-03-20 |
006429 |
诺安恒鑫混合 |
1.1418 |
1.1418 |
1.1446 |
1.1446 |
-0.0028 |
-0.24% |
| 2024-03-19 |
006429 |
诺安恒鑫混合 |
1.1446 |
1.1446 |
1.1412 |
1.1412 |
0.0034 |
0.30% |
| 2024-03-18 |
006429 |
诺安恒鑫混合 |
1.1412 |
1.1412 |
1.1240 |
1.1240 |
0.0172 |
1.53% |
| 2024-03-15 |
006429 |
诺安恒鑫混合 |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.91% |
| 2024-03-14 |
006429 |
诺安恒鑫混合 |
1.1139 |
1.1139 |
1.1265 |
1.1265 |
-0.0126 |
-1.12% |
| 2024-03-13 |
006429 |
诺安恒鑫混合 |
1.1265 |
1.1265 |
1.1233 |
1.1233 |
0.0032 |
0.28% |
| 2024-03-12 |
006429 |
诺安恒鑫混合 |
1.1233 |
1.1233 |
1.1161 |
1.1161 |
0.0072 |
0.65% |
| 2024-03-11 |
006429 |
诺安恒鑫混合 |
1.1161 |
1.1161 |
1.0828 |
1.0828 |
0.0333 |
3.08% |
| 2024-03-08 |
006429 |
诺安恒鑫混合 |
1.0828 |
1.0828 |
1.0530 |
1.0530 |
0.0298 |
2.83% |
| 2024-03-07 |
006429 |
诺安恒鑫混合 |
1.0530 |
1.0530 |
1.0748 |
1.0748 |
-0.0218 |
-2.03% |
| 2024-03-06 |
006429 |
诺安恒鑫混合 |
1.0748 |
1.0748 |
1.0661 |
1.0661 |
0.0087 |
0.82% |
| 2024-03-05 |
006429 |
诺安恒鑫混合 |
1.0661 |
1.0661 |
1.0686 |
1.0686 |
-0.0025 |
-0.23% |
| 2024-03-04 |
006429 |
诺安恒鑫混合 |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2024-03-01 |
006429 |
诺安恒鑫混合 |
1.0660 |
1.0660 |
1.0615 |
1.0615 |
0.0045 |
0.42% |
| 2024-02-29 |
006429 |
诺安恒鑫混合 |
1.0615 |
1.0615 |
1.0345 |
1.0345 |
0.0270 |
2.61% |
| 2024-02-28 |
006429 |
诺安恒鑫混合 |
1.0345 |
1.0345 |
1.0793 |
1.0793 |
-0.0448 |
-4.15% |
| 2024-02-27 |
006429 |
诺安恒鑫混合 |
1.0793 |
1.0793 |
1.0518 |
1.0518 |
0.0275 |
2.61% |
| 2024-02-26 |
006429 |
诺安恒鑫混合 |
1.0518 |
1.0518 |
1.0476 |
1.0476 |
0.0042 |
0.40% |
| 2024-02-23 |
006429 |
诺安恒鑫混合 |
1.0476 |
1.0476 |
1.0344 |
1.0344 |
0.0132 |
1.28% |
| 2024-02-22 |
006429 |
诺安恒鑫混合 |
1.0344 |
1.0344 |
1.0231 |
1.0231 |
0.0113 |
1.10% |
| 2024-02-21 |
006429 |
诺安恒鑫混合 |
1.0231 |
1.0231 |
1.0168 |
1.0168 |
0.0063 |
0.62% |
| 2024-02-20 |
006429 |
诺安恒鑫混合 |
1.0168 |
1.0168 |
1.0146 |
1.0146 |
0.0022 |
0.22% |
| 2024-02-19 |
006429 |
诺安恒鑫混合 |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-02-08 |
006429 |
诺安恒鑫混合 |
1.0147 |
1.0147 |
0.9976 |
0.9976 |
0.0171 |
1.71% |
| 2024-02-07 |
006429 |
诺安恒鑫混合 |
0.9976 |
0.9976 |
0.9865 |
0.9865 |
0.0111 |
1.13% |
| 2024-02-06 |
006429 |
诺安恒鑫混合 |
0.9865 |
0.9865 |
0.9583 |
0.9583 |
0.0282 |
2.94% |
| 2024-02-05 |
006429 |
诺安恒鑫混合 |
0.9583 |
0.9583 |
0.9786 |
0.9786 |
-0.0203 |
-2.07% |
