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
近半年,诺安恒鑫混合(006429)基金累计收益率13.29%
| 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% |
