诺安和鑫混合A(诺安和鑫)基金净值查询(002560)
今天最新净值
2.8728
0.0236 0.83%
2026-09-16
盘中实时估值(仅供参考)
2.3881
0.0456 1.9452%
2026-03-24 15:39:58
- 累计净值：2.8728
- 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：25.56亿元
- 基金公司：诺安基金
- 基金经理：陈衍鹏
近一年,诺安和鑫混合A(002560)基金累计收益率34.25%
| 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 |
| 2026-09-16 |
002560 |
诺安和鑫混合A |
2.9591 |
2.9591 |
2.8728 |
2.8728 |
0.0863 |
3.00% |
| 2026-09-15 |
002560 |
诺安和鑫混合A |
2.8728 |
2.8728 |
2.8492 |
2.8492 |
0.0236 |
0.83% |
| 2026-09-14 |
002560 |
诺安和鑫混合A |
2.8492 |
2.8492 |
2.9047 |
2.9047 |
-0.0555 |
-1.95% |
| 2026-09-11 |
002560 |
诺安和鑫混合A |
2.9047 |
2.9047 |
2.9018 |
2.9018 |
0.0029 |
0.10% |
| 2026-09-10 |
002560 |
诺安和鑫混合A |
2.9018 |
2.9018 |
2.9300 |
2.9300 |
-0.0282 |
-0.96% |
| 2026-09-09 |
002560 |
诺安和鑫混合A |
2.9300 |
2.9300 |
2.9145 |
2.9145 |
0.0155 |
0.53% |
| 2026-09-08 |
002560 |
诺安和鑫混合A |
2.9145 |
2.9145 |
2.9400 |
2.9400 |
-0.0255 |
-0.87% |
| 2026-09-07 |
002560 |
诺安和鑫混合A |
2.9400 |
2.9400 |
2.8393 |
2.8393 |
0.1007 |
3.55% |
| 2026-09-04 |
002560 |
诺安和鑫混合A |
2.8393 |
2.8393 |
2.9040 |
2.9040 |
-0.0647 |
-2.28% |
| 2026-09-03 |
002560 |
诺安和鑫混合A |
2.9040 |
2.9040 |
2.9254 |
2.9254 |
-0.0214 |
-0.73% |
|
|
| 2026-09-02 |
002560 |
诺安和鑫混合A |
2.9254 |
2.9254 |
2.9629 |
2.9629 |
-0.0375 |
-1.27% |
| 2026-09-01 |
002560 |
诺安和鑫混合A |
2.9629 |
2.9629 |
3.0349 |
3.0349 |
-0.0720 |
-2.43% |
| 2026-08-31 |
002560 |
诺安和鑫混合A |
3.0349 |
3.0349 |
2.9582 |
2.9582 |
0.0767 |
2.59% |
| 2026-08-28 |
002560 |
诺安和鑫混合A |
2.9582 |
2.9582 |
2.9796 |
2.9796 |
-0.0214 |
-0.72% |
| 2026-08-27 |
002560 |
诺安和鑫混合A |
2.9796 |
2.9796 |
2.8893 |
2.8893 |
0.0903 |
3.13% |
| 2026-08-26 |
002560 |
诺安和鑫混合A |
2.8893 |
2.8893 |
2.8610 |
2.8610 |
0.0283 |
0.99% |
| 2026-08-25 |
002560 |
诺安和鑫混合A |
2.8610 |
2.8610 |
2.8541 |
2.8541 |
0.0069 |
0.24% |
| 2026-08-24 |
002560 |
诺安和鑫混合A |
2.8541 |
2.8541 |
2.9516 |
2.9516 |
-0.0975 |
-3.42% |
| 2026-08-21 |
002560 |
诺安和鑫混合A |
2.9516 |
2.9516 |
2.9096 |
2.9096 |
0.0420 |
1.44% |
| 2026-08-20 |
002560 |
诺安和鑫混合A |
2.9096 |
2.9096 |
2.9232 |
2.9232 |
-0.0136 |
-0.47% |
| 2026-08-19 |
002560 |
诺安和鑫混合A |
2.9232 |
2.9232 |
3.1534 |
3.1534 |
-0.2302 |
-7.87% |
| 2026-08-18 |
002560 |
诺安和鑫混合A |
3.1534 |
3.1534 |
3.2041 |
3.2041 |
-0.0507 |
-1.61% |
| 2026-08-17 |
002560 |
诺安和鑫混合A |
3.2041 |
3.2041 |
3.1071 |
3.1071 |
0.0970 |
3.12% |
| 2026-08-14 |
002560 |
诺安和鑫混合A |
3.1071 |
3.1071 |
3.0829 |
3.0829 |
0.0242 |
0.78% |
| 2026-08-13 |
002560 |
诺安和鑫混合A |
3.0829 |
3.0829 |
3.1259 |
3.1259 |
-0.0430 |
-1.38% |
|
|
| 2026-08-12 |
002560 |
诺安和鑫混合A |
3.1259 |
3.1259 |
3.0643 |
3.0643 |
0.0616 |
2.01% |
| 2026-08-11 |
002560 |
诺安和鑫混合A |
3.0643 |
3.0643 |
3.0919 |
3.0919 |
-0.0276 |
-0.89% |
| 2026-08-10 |
002560 |
诺安和鑫混合A |
3.0919 |
3.0919 |
3.1438 |
3.1438 |
-0.0519 |
-1.68% |
| 2026-08-07 |
002560 |
诺安和鑫混合A |
3.1438 |
3.1438 |
3.0327 |
3.0327 |
0.1111 |
3.66% |
| 2026-08-06 |
002560 |
诺安和鑫混合A |
3.0327 |
3.0327 |
2.9869 |
2.9869 |
0.0458 |
1.53% |
| 2026-08-05 |
002560 |
诺安和鑫混合A |
2.9869 |
2.9869 |
2.8831 |
2.8831 |
0.1038 |
3.60% |
| 2026-08-04 |
002560 |
诺安和鑫混合A |
2.8831 |
2.8831 |
2.7284 |
2.7284 |
0.1547 |
5.67% |
| 2026-08-03 |
002560 |
诺安和鑫混合A |
2.7284 |
2.7284 |
2.8266 |
2.8266 |
-0.0982 |
-3.60% |
| 2026-07-31 |
002560 |
诺安和鑫混合A |
2.8266 |
2.8266 |
2.7363 |
2.7363 |
0.0903 |
3.30% |
| 2026-07-30 |
002560 |
诺安和鑫混合A |
2.7363 |
2.7363 |
2.9000 |
2.9000 |
-0.1637 |
-5.64% |
| 2026-07-29 |
002560 |
诺安和鑫混合A |
2.9000 |
2.9000 |
2.9408 |
2.9408 |
-0.0408 |
-1.41% |
| 2026-07-28 |
002560 |
诺安和鑫混合A |
2.9408 |
2.9408 |
3.1442 |
3.1442 |
-0.2034 |
-6.47% |
| 2026-07-27 |
002560 |
诺安和鑫混合A |
3.1442 |
3.1442 |
3.0740 |
3.0740 |
0.0702 |
2.28% |
| 2026-07-24 |
002560 |
诺安和鑫混合A |
3.0740 |
3.0740 |
3.0982 |
3.0982 |
-0.0242 |
-0.78% |
| 2026-07-23 |
002560 |
诺安和鑫混合A |
3.0982 |
3.0982 |
3.1780 |
3.1780 |
-0.0798 |
-2.58% |
| 2026-07-22 |
002560 |
诺安和鑫混合A |
3.1780 |
3.1780 |
3.2477 |
3.2477 |
-0.0697 |
-2.15% |
| 2026-07-21 |
002560 |
诺安和鑫混合A |
3.2477 |
3.2477 |
3.0251 |
3.0251 |
0.2226 |
7.36% |
| 2026-07-20 |
002560 |
诺安和鑫混合A |
3.0251 |
3.0251 |
3.0917 |
3.0917 |
-0.0666 |
-2.15% |
| 2026-07-17 |
002560 |
诺安和鑫混合A |
3.0917 |
3.0917 |
3.3095 |
3.3095 |
-0.2178 |
-6.58% |
| 2026-07-16 |
002560 |
诺安和鑫混合A |
3.3095 |
3.3095 |
3.4081 |
3.4081 |
-0.0986 |
-2.89% |
| 2026-07-15 |
002560 |
诺安和鑫混合A |
3.4081 |
3.4081 |
3.4910 |
3.4910 |
-0.0829 |
-2.37% |
| 2026-07-14 |
002560 |
诺安和鑫混合A |
3.4910 |
3.4910 |
3.3874 |
3.3874 |
0.1036 |
3.06% |
| 2026-07-13 |
002560 |
诺安和鑫混合A |
3.3874 |
3.3874 |
3.5184 |
3.5184 |
-0.1310 |
-3.72% |
| 2026-07-10 |
002560 |
诺安和鑫混合A |
3.5184 |
3.5184 |
3.6784 |
3.6784 |
-0.1600 |
-4.35% |
| 2026-07-09 |
002560 |
诺安和鑫混合A |
3.6784 |
3.6784 |
3.4709 |
3.4709 |
0.2075 |
5.98% |
| 2026-07-08 |
002560 |
诺安和鑫混合A |
3.4709 |
3.4709 |
3.4868 |
3.4868 |
-0.0159 |
-0.46% |
| 2026-07-07 |
002560 |
诺安和鑫混合A |
3.4868 |
3.4868 |
3.5064 |
3.5064 |
-0.0196 |
-0.56% |
| 2026-07-06 |
002560 |
诺安和鑫混合A |
3.5064 |
3.5064 |
3.5555 |
3.5555 |
-0.0491 |
-1.38% |
| 2026-07-03 |
002560 |
诺安和鑫混合A |
3.5555 |
3.5555 |
3.5397 |
3.5397 |
0.0158 |
0.45% |
| 2026-07-02 |
002560 |
诺安和鑫混合A |
3.5397 |
3.5397 |
3.7902 |
3.7902 |
-0.2505 |
-6.61% |
| 2026-07-01 |
002560 |
诺安和鑫混合A |
3.7902 |
3.7902 |
3.9009 |
3.9009 |
-0.1107 |
-2.92% |
| 2026-06-30 |
002560 |
诺安和鑫混合A |
3.9009 |
3.9009 |
3.7785 |
3.7785 |
0.1224 |
3.24% |
| 2026-06-29 |
002560 |
诺安和鑫混合A |
3.7785 |
3.7785 |
3.7783 |
3.7783 |
0.0002 |
0.01% |
| 2026-06-26 |
002560 |
诺安和鑫混合A |
3.7783 |
3.7783 |
3.8606 |
3.8606 |
-0.0823 |
-2.13% |
| 2026-06-25 |
002560 |
诺安和鑫混合A |
3.8606 |
3.8606 |
3.7237 |
3.7237 |
0.1369 |
3.68% |
| 2026-06-24 |
002560 |
诺安和鑫混合A |
3.7237 |
3.7237 |
3.6001 |
3.6001 |
0.1236 |
3.43% |
| 2026-06-23 |
002560 |
诺安和鑫混合A |
3.6001 |
3.6001 |
3.7159 |
3.7159 |
-0.1158 |
-3.12% |
| 2026-06-22 |
002560 |
诺安和鑫混合A |
3.7159 |
3.7159 |
3.6922 |
3.6922 |
0.0237 |
0.64% |
| 2026-06-18 |
002560 |
诺安和鑫混合A |
3.6922 |
3.6922 |
3.5773 |
3.5773 |
0.1149 |
3.21% |
| 2026-06-17 |
002560 |
诺安和鑫混合A |
3.5773 |
3.5773 |
3.4632 |
3.4632 |
0.1141 |
3.29% |
| 2026-06-16 |
002560 |
诺安和鑫混合A |
3.4632 |
3.4632 |
3.3796 |
3.3796 |
0.0836 |
2.47% |
| 2026-06-15 |
002560 |
诺安和鑫混合A |
3.3796 |
3.3796 |
3.2124 |
3.2124 |
0.1672 |
5.20% |
| 2026-06-12 |
002560 |
诺安和鑫混合A |
3.2124 |
3.2124 |
3.2277 |
3.2277 |
-0.0153 |
-0.47% |
| 2026-06-11 |
002560 |
诺安和鑫混合A |
3.2277 |
3.2277 |
3.2162 |
3.2162 |
0.0115 |
0.36% |
| 2026-06-10 |
002560 |
诺安和鑫混合A |
3.2162 |
3.2162 |
3.2792 |
3.2792 |
-0.0630 |
-1.92% |
| 2026-06-09 |
002560 |
诺安和鑫混合A |
3.2792 |
3.2792 |
3.1409 |
3.1409 |
0.1383 |
4.40% |
| 2026-06-08 |
002560 |
诺安和鑫混合A |
3.1409 |
3.1409 |
3.2138 |
3.2138 |
-0.0729 |
-2.27% |
| 2026-06-05 |
002560 |
诺安和鑫混合A |
3.2138 |
3.2138 |
3.3272 |
3.3272 |
-0.1134 |
-3.41% |
| 2026-06-04 |
002560 |
诺安和鑫混合A |
3.3272 |
3.3272 |
3.2908 |
3.2908 |
0.0364 |
1.11% |
| 2026-06-03 |
002560 |
诺安和鑫混合A |
3.2908 |
3.2908 |
3.2552 |
3.2552 |
0.0356 |
1.09% |
| 2026-06-02 |
002560 |
诺安和鑫混合A |
3.2552 |
3.2552 |
3.1528 |
3.1528 |
0.1024 |
3.25% |
| 2026-06-01 |
002560 |
诺安和鑫混合A |
3.1528 |
3.1528 |
3.2819 |
3.2819 |
-0.1291 |
-4.09% |
| 2026-05-29 |
002560 |
诺安和鑫混合A |
3.2819 |
3.2819 |
3.3719 |
3.3719 |
-0.0900 |
-2.67% |
| 2026-05-28 |
002560 |
诺安和鑫混合A |
3.3719 |
3.3719 |
3.3099 |
3.3099 |
0.0620 |
1.87% |
| 2026-05-27 |
002560 |
诺安和鑫混合A |
3.3099 |
3.3099 |
3.3887 |
3.3887 |
-0.0788 |
-2.38% |
| 2026-05-26 |
002560 |
诺安和鑫混合A |
3.3887 |
3.3887 |
3.3790 |
3.3790 |
0.0097 |
0.29% |
| 2026-05-25 |
002560 |
诺安和鑫混合A |
3.3790 |
3.3790 |
3.2093 |
3.2093 |
0.1697 |
5.29% |
| 2026-05-22 |
002560 |
诺安和鑫混合A |
3.2093 |
3.2093 |
3.0780 |
3.0780 |
0.1313 |
4.27% |
| 2026-05-21 |
002560 |
诺安和鑫混合A |
3.0780 |
3.0780 |
3.1572 |
3.1572 |
-0.0792 |
-2.51% |
| 2026-05-20 |
002560 |
诺安和鑫混合A |
3.1572 |
3.1572 |
3.0934 |
3.0934 |
0.0638 |
2.06% |
| 2026-05-19 |
002560 |
诺安和鑫混合A |
3.0934 |
3.0934 |
3.0023 |
3.0023 |
0.0911 |
3.03% |
| 2026-05-18 |
002560 |
诺安和鑫混合A |
3.0023 |
3.0023 |
2.9543 |
2.9543 |
0.0480 |
1.62% |
| 2026-05-15 |
002560 |
诺安和鑫混合A |
2.9543 |
2.9543 |
2.9776 |
2.9776 |
-0.0233 |
-0.78% |
| 2026-05-14 |
002560 |
诺安和鑫混合A |
2.9776 |
2.9776 |
3.0608 |
3.0608 |
-0.0832 |
-2.72% |
| 2026-05-13 |
002560 |
诺安和鑫混合A |
3.0608 |
3.0608 |
2.9814 |
2.9814 |
0.0794 |
2.66% |
| 2026-05-12 |
002560 |
诺安和鑫混合A |
2.9814 |
2.9814 |
2.9579 |
2.9579 |
0.0235 |
0.79% |
| 2026-05-11 |
002560 |
诺安和鑫混合A |
2.9579 |
2.9579 |
2.8579 |
2.8579 |
0.1000 |
3.50% |
| 2026-05-08 |
002560 |
诺安和鑫混合A |
2.8579 |
2.8579 |
2.8770 |
2.8770 |
-0.0191 |
-0.66% |
| 2026-04-30 |
002560 |
诺安和鑫混合A |
2.7338 |
2.7338 |
2.6523 |
2.6523 |
0.0815 |
3.07% |
| 2026-04-29 |
002560 |
诺安和鑫混合A |
2.6523 |
2.6523 |
2.6364 |
2.6364 |
0.0159 |
0.60% |
| 2026-04-28 |
002560 |
诺安和鑫混合A |
2.6364 |
2.6364 |
2.6750 |
2.6750 |
-0.0386 |
-1.44% |
| 2026-04-27 |
002560 |
诺安和鑫混合A |
2.6750 |
2.6750 |
2.6028 |
2.6028 |
0.0722 |
2.77% |
| 2026-04-24 |
002560 |
诺安和鑫混合A |
2.6028 |
2.6028 |
2.6261 |
2.6261 |
-0.0233 |
-0.89% |
| 2026-04-23 |
002560 |
诺安和鑫混合A |
2.6261 |
2.6261 |
2.6426 |
2.6426 |
-0.0165 |
-0.62% |
| 2026-04-22 |
002560 |
诺安和鑫混合A |
2.6426 |
2.6426 |
2.5649 |
2.5649 |
0.0777 |
3.03% |
| 2026-04-21 |
002560 |
诺安和鑫混合A |
2.5649 |
2.5649 |
2.5715 |
2.5715 |
-0.0066 |
-0.26% |
| 2026-04-20 |
002560 |
诺安和鑫混合A |
2.5715 |
2.5715 |
2.5269 |
2.5269 |
0.0446 |
1.77% |
| 2026-04-17 |
002560 |
诺安和鑫混合A |
2.5269 |
2.5269 |
2.4877 |
2.4877 |
0.0392 |
1.58% |
| 2026-04-16 |
002560 |
诺安和鑫混合A |
2.4877 |
2.4877 |
2.4610 |
2.4610 |
0.0267 |
1.08% |
| 2026-04-15 |
002560 |
诺安和鑫混合A |
2.4610 |
2.4610 |
2.4712 |
2.4712 |
-0.0102 |
-0.41% |
| 2026-04-14 |
002560 |
诺安和鑫混合A |
2.4712 |
2.4712 |
2.4066 |
2.4066 |
0.0646 |
2.68% |
| 2026-04-13 |
002560 |
诺安和鑫混合A |
2.4066 |
2.4066 |
2.3878 |
2.3878 |
0.0188 |
0.79% |
| 2026-04-10 |
002560 |
诺安和鑫混合A |
2.3878 |
2.3878 |
2.3450 |
2.3450 |
0.0428 |
1.83% |
| 2026-04-09 |
002560 |
诺安和鑫混合A |
2.3450 |
2.3450 |
2.3410 |
2.3410 |
0.0040 |
0.17% |
| 2026-04-08 |
002560 |
诺安和鑫混合A |
2.3410 |
2.3410 |
2.2414 |
2.2414 |
0.0996 |
4.44% |
| 2026-04-07 |
002560 |
诺安和鑫混合A |
2.2414 |
2.2414 |
2.2201 |
2.2201 |
0.0213 |
0.96% |
| 2026-04-03 |
002560 |
诺安和鑫混合A |
2.2201 |
2.2201 |
2.2183 |
2.2183 |
0.0018 |
0.08% |
| 2026-04-02 |
002560 |
诺安和鑫混合A |
2.2183 |
2.2183 |
2.2719 |
2.2719 |
-0.0536 |
-2.36% |
| 2026-04-01 |
002560 |
诺安和鑫混合A |
2.2719 |
2.2719 |
2.2191 |
2.2191 |
0.0528 |
2.38% |
| 2026-03-31 |
002560 |
诺安和鑫混合A |
2.2191 |
2.2191 |
2.2565 |
2.2565 |
-0.0374 |
-1.66% |
| 2026-03-30 |
002560 |
诺安和鑫混合A |
2.2565 |
2.2565 |
2.2572 |
2.2572 |
-0.0007 |
-0.03% |
| 2026-03-27 |
002560 |
诺安和鑫混合A |
2.2572 |
2.2572 |
2.2552 |
2.2552 |
0.0020 |
0.09% |
| 2026-03-26 |
002560 |
诺安和鑫混合A |
2.2552 |
2.2552 |
2.2893 |
2.2893 |
-0.0341 |
-1.49% |
| 2026-03-25 |
002560 |
诺安和鑫混合A |
2.2893 |
2.2893 |
2.2603 |
2.2603 |
0.0290 |
1.28% |
| 2026-03-24 |
002560 |
诺安和鑫混合A |
2.2603 |
2.2603 |
2.2313 |
2.2313 |
0.0290 |
1.30% |
| 2026-03-23 |
002560 |
诺安和鑫混合A |
2.2313 |
2.2313 |
2.3059 |
2.3059 |
-0.0746 |
-3.24% |
| 2026-03-20 |
002560 |
诺安和鑫混合A |
2.3059 |
2.3059 |
2.3376 |
2.3376 |
-0.0317 |
-1.36% |
| 2026-03-19 |
002560 |
诺安和鑫混合A |
2.3376 |
2.3376 |
2.3864 |
2.3864 |
-0.0488 |
-2.04% |
| 2026-03-18 |
002560 |
诺安和鑫混合A |
2.3864 |
2.3864 |
2.3425 |
2.3425 |
0.0439 |
1.87% |
| 2026-03-17 |
002560 |
诺安和鑫混合A |
2.3425 |
2.3425 |
2.3852 |
2.3852 |
-0.0427 |
-1.79% |
| 2026-03-16 |
002560 |
诺安和鑫混合A |
2.3852 |
2.3852 |
2.3510 |
2.3510 |
0.0342 |
1.45% |
| 2026-03-13 |
002560 |
诺安和鑫混合A |
2.3510 |
2.3510 |
2.3667 |
2.3667 |
-0.0157 |
-0.66% |
| 2026-03-12 |
002560 |
诺安和鑫混合A |
2.3667 |
2.3667 |
2.3829 |
2.3829 |
-0.0162 |
-0.68% |
| 2026-03-11 |
002560 |
诺安和鑫混合A |
2.3829 |
2.3829 |
2.4001 |
2.4001 |
-0.0172 |
-0.72% |
| 2026-03-10 |
002560 |
诺安和鑫混合A |
2.4001 |
2.4001 |
2.3488 |
2.3488 |
0.0513 |
2.18% |
| 2026-03-09 |
002560 |
诺安和鑫混合A |
2.3488 |
2.3488 |
2.3915 |
2.3915 |
-0.0427 |
-1.79% |
| 2026-03-06 |
002560 |
诺安和鑫混合A |
2.3915 |
2.3915 |
2.4033 |
2.4033 |
-0.0118 |
-0.49% |
| 2026-03-05 |
002560 |
诺安和鑫混合A |
2.4033 |
2.4033 |
2.3738 |
2.3738 |
0.0295 |
1.24% |
| 2026-03-04 |
002560 |
诺安和鑫混合A |
2.3738 |
2.3738 |
2.3838 |
2.3838 |
-0.0100 |
-0.42% |
| 2026-03-03 |
002560 |
诺安和鑫混合A |
2.3838 |
2.3838 |
2.4863 |
2.4863 |
-0.1025 |
-4.12% |
| 2026-03-02 |
002560 |
诺安和鑫混合A |
2.4863 |
2.4863 |
2.5162 |
2.5162 |
-0.0299 |
-1.19% |
| 2026-02-27 |
002560 |
诺安和鑫混合A |
2.5162 |
2.5162 |
2.5282 |
2.5282 |
-0.0120 |
-0.47% |
| 2026-02-26 |
002560 |
诺安和鑫混合A |
2.5282 |
2.5282 |
2.4808 |
2.4808 |
0.0474 |
1.91% |
| 2026-02-25 |
002560 |
诺安和鑫混合A |
2.4808 |
2.4808 |
2.4504 |
2.4504 |
0.0304 |
1.24% |
| 2026-02-24 |
002560 |
诺安和鑫混合A |
2.4504 |
2.4504 |
2.4279 |
2.4279 |
0.0225 |
0.93% |
| 2026-02-13 |
002560 |
诺安和鑫混合A |
2.4279 |
2.4279 |
2.4317 |
2.4317 |
-0.0038 |
-0.16% |
| 2026-02-12 |
002560 |
诺安和鑫混合A |
2.4317 |
2.4317 |
2.3958 |
2.3958 |
0.0359 |
1.50% |
| 2026-02-11 |
002560 |
诺安和鑫混合A |
2.3958 |
2.3958 |
2.4060 |
2.4060 |
-0.0102 |
-0.42% |
| 2026-02-10 |
002560 |
诺安和鑫混合A |
2.4060 |
2.4060 |
2.3836 |
2.3836 |
0.0224 |
0.94% |
| 2026-02-09 |
002560 |
诺安和鑫混合A |
2.3836 |
2.3836 |
2.3229 |
2.3229 |
0.0607 |
2.61% |
| 2026-02-06 |
002560 |
诺安和鑫混合A |
2.3229 |
2.3229 |
2.3269 |
2.3269 |
-0.0040 |
-0.17% |
| 2026-02-05 |
002560 |
诺安和鑫混合A |
2.3269 |
2.3269 |
2.3538 |
2.3538 |
-0.0269 |
-1.14% |
| 2026-02-04 |
002560 |
诺安和鑫混合A |
2.3538 |
2.3538 |
2.3770 |
2.3770 |
-0.0232 |
-0.98% |
| 2026-02-03 |
002560 |
诺安和鑫混合A |
2.3770 |
2.3770 |
2.3363 |
2.3363 |
0.0407 |
1.74% |
| 2026-02-02 |
002560 |
诺安和鑫混合A |
2.3363 |
2.3363 |
2.4173 |
2.4173 |
-0.0810 |
-3.35% |
| 2026-01-30 |
002560 |
诺安和鑫混合A |
2.4173 |
2.4173 |
2.3931 |
2.3931 |
0.0242 |
1.01% |
| 2026-01-29 |
002560 |
诺安和鑫混合A |
2.3931 |
2.3931 |
2.4703 |
2.4703 |
-0.0772 |
-3.23% |
| 2026-01-28 |
002560 |
诺安和鑫混合A |
2.4703 |
2.4703 |
2.4528 |
2.4528 |
0.0175 |
0.71% |
| 2026-01-27 |
002560 |
诺安和鑫混合A |
2.4528 |
2.4528 |
2.4257 |
2.4257 |
0.0271 |
1.12% |
| 2026-01-26 |
002560 |
诺安和鑫混合A |
2.4257 |
2.4257 |
2.4454 |
2.4454 |
-0.0197 |
-0.81% |
| 2026-01-23 |
002560 |
诺安和鑫混合A |
2.4454 |
2.4454 |
2.4613 |
2.4613 |
-0.0159 |
-0.65% |
| 2026-01-22 |
002560 |
诺安和鑫混合A |
2.4613 |
2.4613 |
2.4435 |
2.4435 |
0.0178 |
0.73% |
| 2026-01-21 |
002560 |
诺安和鑫混合A |
2.4435 |
2.4435 |
2.3856 |
2.3856 |
0.0579 |
2.43% |
| 2026-01-20 |
002560 |
诺安和鑫混合A |
2.3856 |
2.3856 |
2.4446 |
2.4446 |
-0.0590 |
-2.41% |
| 2026-01-19 |
002560 |
诺安和鑫混合A |
2.4446 |
2.4446 |
2.4390 |
2.4390 |
0.0056 |
0.23% |
| 2026-01-16 |
002560 |
诺安和鑫混合A |
2.4390 |
2.4390 |
2.4113 |
2.4113 |
0.0277 |
1.15% |
| 2026-01-15 |
002560 |
诺安和鑫混合A |
2.4113 |
2.4113 |
2.4051 |
2.4051 |
0.0062 |
0.26% |
| 2026-01-14 |
002560 |
诺安和鑫混合A |
2.4051 |
2.4051 |
2.3476 |
2.3476 |
0.0575 |
2.45% |
| 2026-01-13 |
002560 |
诺安和鑫混合A |
2.3476 |
2.3476 |
2.4079 |
2.4079 |
-0.0603 |
-2.50% |
| 2026-01-12 |
002560 |
诺安和鑫混合A |
2.4079 |
2.4079 |
2.3656 |
2.3656 |
0.0423 |
1.79% |
| 2026-01-09 |
002560 |
诺安和鑫混合A |
2.3656 |
2.3656 |
2.3385 |
2.3385 |
0.0271 |
1.16% |
| 2026-01-08 |
002560 |
诺安和鑫混合A |
2.3385 |
2.3385 |
2.3276 |
2.3276 |
0.0109 |
0.47% |
| 2026-01-07 |
002560 |
诺安和鑫混合A |
2.3276 |
2.3276 |
2.3171 |
2.3171 |
0.0105 |
0.45% |
| 2026-01-06 |
002560 |
诺安和鑫混合A |
2.3171 |
2.3171 |
2.2899 |
2.2899 |
0.0272 |
1.19% |
| 2026-01-05 |
002560 |
诺安和鑫混合A |
2.2899 |
2.2899 |
2.2169 |
2.2169 |
0.0730 |
3.29% |
| 2025-12-31 |
002560 |
诺安和鑫混合A |
2.2169 |
2.2169 |
2.2389 |
2.2389 |
-0.0220 |
-0.98% |
| 2025-12-30 |
002560 |
诺安和鑫混合A |
2.2389 |
2.2389 |
2.2390 |
2.2390 |
-0.0001 |
0.00% |
| 2025-12-29 |
002560 |
诺安和鑫混合A |
2.2390 |
2.2390 |
2.2257 |
2.2257 |
0.0133 |
0.60% |
| 2025-12-26 |
002560 |
诺安和鑫混合A |
2.2257 |
2.2257 |
2.2339 |
2.2339 |
-0.0082 |
-0.37% |
| 2025-12-25 |
002560 |
诺安和鑫混合A |
2.2339 |
2.2339 |
2.2440 |
2.2440 |
-0.0101 |
-0.45% |
| 2025-12-24 |
002560 |
诺安和鑫混合A |
2.2440 |
2.2440 |
2.1961 |
2.1961 |
0.0479 |
2.18% |
| 2025-12-23 |
002560 |
诺安和鑫混合A |
2.1961 |
2.1961 |
2.1816 |
2.1816 |
0.0145 |
0.66% |
| 2025-12-22 |
002560 |
诺安和鑫混合A |
2.1816 |
2.1816 |
2.1228 |
2.1228 |
0.0588 |
2.77% |
| 2025-12-19 |
002560 |
诺安和鑫混合A |
2.1228 |
2.1228 |
2.1243 |
2.1243 |
-0.0015 |
-0.07% |
| 2025-12-18 |
002560 |
诺安和鑫混合A |
2.1243 |
2.1243 |
2.1500 |
2.1500 |
-0.0257 |
-1.20% |
| 2025-12-17 |
002560 |
诺安和鑫混合A |
2.1500 |
2.1500 |
2.0991 |
2.0991 |
0.0509 |
2.42% |
| 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% |
