诺安恒鑫混合基金净值查询(006429)
今天最新净值
2.1086
-0.0011 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.0082
-0.0005 -0.0230%
2026-03-24 15:39:58
- 累计净值：2.1086
- 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：0.76亿
- 基金公司：诺安基金
- 基金经理：刘晓飞
近一季,诺安恒鑫混合(006429)基金累计收益率-14.29%
| 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 |
| 2026-09-16 |
006429 |
诺安恒鑫混合 |
2.1060 |
2.1060 |
2.1086 |
2.1086 |
-0.0026 |
-0.12% |
| 2026-09-15 |
006429 |
诺安恒鑫混合 |
2.1086 |
2.1086 |
2.1097 |
2.1097 |
-0.0011 |
-0.05% |
| 2026-09-14 |
006429 |
诺安恒鑫混合 |
2.1097 |
2.1097 |
2.1240 |
2.1240 |
-0.0143 |
-0.67% |
| 2026-09-11 |
006429 |
诺安恒鑫混合 |
2.1240 |
2.1240 |
2.1600 |
2.1600 |
-0.0360 |
-1.67% |
| 2026-09-10 |
006429 |
诺安恒鑫混合 |
2.1600 |
2.1600 |
2.2012 |
2.2012 |
-0.0412 |
-1.91% |
| 2026-09-09 |
006429 |
诺安恒鑫混合 |
2.2012 |
2.2012 |
2.2070 |
2.2070 |
-0.0058 |
-0.26% |
| 2026-09-08 |
006429 |
诺安恒鑫混合 |
2.2070 |
2.2070 |
2.2217 |
2.2217 |
-0.0147 |
-0.66% |
| 2026-09-07 |
006429 |
诺安恒鑫混合 |
2.2217 |
2.2217 |
2.1979 |
2.1979 |
0.0238 |
1.08% |
| 2026-09-04 |
006429 |
诺安恒鑫混合 |
2.1979 |
2.1979 |
2.1878 |
2.1878 |
0.0101 |
0.46% |
| 2026-09-03 |
006429 |
诺安恒鑫混合 |
2.1878 |
2.1878 |
2.1703 |
2.1703 |
0.0175 |
0.81% |
|
|
| 2026-09-02 |
006429 |
诺安恒鑫混合 |
2.1703 |
2.1703 |
2.1929 |
2.1929 |
-0.0226 |
-1.03% |
| 2026-09-01 |
006429 |
诺安恒鑫混合 |
2.1929 |
2.1929 |
2.2312 |
2.2312 |
-0.0383 |
-1.72% |
| 2026-08-31 |
006429 |
诺安恒鑫混合 |
2.2312 |
2.2312 |
2.2076 |
2.2076 |
0.0236 |
1.07% |
| 2026-08-28 |
006429 |
诺安恒鑫混合 |
2.2076 |
2.2076 |
2.2496 |
2.2496 |
-0.0420 |
-1.90% |
| 2026-08-27 |
006429 |
诺安恒鑫混合 |
2.2496 |
2.2496 |
2.1685 |
2.1685 |
0.0811 |
3.74% |
| 2026-08-26 |
006429 |
诺安恒鑫混合 |
2.1685 |
2.1685 |
2.1765 |
2.1765 |
-0.0080 |
-0.37% |
| 2026-08-25 |
006429 |
诺安恒鑫混合 |
2.1765 |
2.1765 |
2.1447 |
2.1447 |
0.0318 |
1.48% |
| 2026-08-24 |
006429 |
诺安恒鑫混合 |
2.1447 |
2.1447 |
2.2499 |
2.2499 |
-0.1052 |
-4.91% |
| 2026-08-21 |
006429 |
诺安恒鑫混合 |
2.2499 |
2.2499 |
2.2279 |
2.2279 |
0.0220 |
0.99% |
| 2026-08-20 |
006429 |
诺安恒鑫混合 |
2.2279 |
2.2279 |
2.2063 |
2.2063 |
0.0216 |
0.98% |
| 2026-08-19 |
006429 |
诺安恒鑫混合 |
2.2063 |
2.2063 |
2.3809 |
2.3809 |
-0.1746 |
-7.91% |
| 2026-08-18 |
006429 |
诺安恒鑫混合 |
2.3809 |
2.3809 |
2.4038 |
2.4038 |
-0.0229 |
-0.96% |
| 2026-08-17 |
006429 |
诺安恒鑫混合 |
2.4038 |
2.4038 |
2.2563 |
2.2563 |
0.1475 |
6.54% |
| 2026-08-14 |
006429 |
诺安恒鑫混合 |
2.2563 |
2.2563 |
2.2292 |
2.2292 |
0.0271 |
1.22% |
| 2026-08-13 |
006429 |
诺安恒鑫混合 |
2.2292 |
2.2292 |
2.2375 |
2.2375 |
-0.0083 |
-0.37% |
|
|
| 2026-08-12 |
006429 |
诺安恒鑫混合 |
2.2375 |
2.2375 |
2.2025 |
2.2025 |
0.0350 |
1.59% |
| 2026-08-11 |
006429 |
诺安恒鑫混合 |
2.2025 |
2.2025 |
2.2031 |
2.2031 |
-0.0006 |
-0.03% |
| 2026-08-10 |
006429 |
诺安恒鑫混合 |
2.2031 |
2.2031 |
2.2184 |
2.2184 |
-0.0153 |
-0.69% |
| 2026-08-07 |
006429 |
诺安恒鑫混合 |
2.2184 |
2.2184 |
2.1539 |
2.1539 |
0.0645 |
2.99% |
| 2026-08-06 |
006429 |
诺安恒鑫混合 |
2.1539 |
2.1539 |
2.1378 |
2.1378 |
0.0161 |
0.75% |
| 2026-08-05 |
006429 |
诺安恒鑫混合 |
2.1378 |
2.1378 |
2.0847 |
2.0847 |
0.0531 |
2.55% |
| 2026-08-04 |
006429 |
诺安恒鑫混合 |
2.0847 |
2.0847 |
1.9668 |
1.9668 |
0.1179 |
5.99% |
| 2026-08-03 |
006429 |
诺安恒鑫混合 |
1.9668 |
1.9668 |
1.9935 |
1.9935 |
-0.0267 |
-1.34% |
| 2026-07-31 |
006429 |
诺安恒鑫混合 |
1.9935 |
1.9935 |
1.9579 |
1.9579 |
0.0356 |
1.82% |
| 2026-07-30 |
006429 |
诺安恒鑫混合 |
1.9579 |
1.9579 |
2.0539 |
2.0539 |
-0.0960 |
-4.67% |
| 2026-07-29 |
006429 |
诺安恒鑫混合 |
2.0539 |
2.0539 |
2.0425 |
2.0425 |
0.0114 |
0.56% |
| 2026-07-28 |
006429 |
诺安恒鑫混合 |
2.0425 |
2.0425 |
2.1871 |
2.1871 |
-0.1446 |
-6.61% |
| 2026-07-27 |
006429 |
诺安恒鑫混合 |
2.1871 |
2.1871 |
2.1177 |
2.1177 |
0.0694 |
3.28% |
| 2026-07-24 |
006429 |
诺安恒鑫混合 |
2.1177 |
2.1177 |
2.1730 |
2.1730 |
-0.0553 |
-2.54% |
| 2026-07-23 |
006429 |
诺安恒鑫混合 |
2.1730 |
2.1730 |
2.1355 |
2.1355 |
0.0375 |
1.76% |
| 2026-07-22 |
006429 |
诺安恒鑫混合 |
2.1355 |
2.1355 |
2.1892 |
2.1892 |
-0.0537 |
-2.45% |
| 2026-07-21 |
006429 |
诺安恒鑫混合 |
2.1892 |
2.1892 |
2.0636 |
2.0636 |
0.1256 |
6.09% |
| 2026-07-20 |
006429 |
诺安恒鑫混合 |
2.0636 |
2.0636 |
2.1222 |
2.1222 |
-0.0586 |
-2.76% |
| 2026-07-17 |
006429 |
诺安恒鑫混合 |
2.1222 |
2.1222 |
2.2631 |
2.2631 |
-0.1409 |
-6.23% |
| 2026-07-16 |
006429 |
诺安恒鑫混合 |
2.2631 |
2.2631 |
2.3373 |
2.3373 |
-0.0742 |
-3.17% |
| 2026-07-15 |
006429 |
诺安恒鑫混合 |
2.3373 |
2.3373 |
2.4087 |
2.4087 |
-0.0714 |
-2.96% |
| 2026-07-14 |
006429 |
诺安恒鑫混合 |
2.4087 |
2.4087 |
2.3284 |
2.3284 |
0.0803 |
3.45% |
| 2026-07-13 |
006429 |
诺安恒鑫混合 |
2.3284 |
2.3284 |
2.4809 |
2.4809 |
-0.1525 |
-6.55% |
| 2026-07-10 |
006429 |
诺安恒鑫混合 |
2.4809 |
2.4809 |
2.5555 |
2.5555 |
-0.0746 |
-2.92% |
| 2026-07-09 |
006429 |
诺安恒鑫混合 |
2.5555 |
2.5555 |
2.4514 |
2.4514 |
0.1041 |
4.25% |
| 2026-07-08 |
006429 |
诺安恒鑫混合 |
2.4514 |
2.4514 |
2.4734 |
2.4734 |
-0.0220 |
-0.89% |
| 2026-07-07 |
006429 |
诺安恒鑫混合 |
2.4734 |
2.4734 |
2.5294 |
2.5294 |
-0.0560 |
-2.21% |
| 2026-07-06 |
006429 |
诺安恒鑫混合 |
2.5294 |
2.5294 |
2.5602 |
2.5602 |
-0.0308 |
-1.20% |
| 2026-07-03 |
006429 |
诺安恒鑫混合 |
2.5602 |
2.5602 |
2.5552 |
2.5552 |
0.0050 |
0.20% |
| 2026-07-02 |
006429 |
诺安恒鑫混合 |
2.5552 |
2.5552 |
2.7151 |
2.7151 |
-0.1599 |
-5.89% |
| 2026-07-01 |
006429 |
诺安恒鑫混合 |
2.7151 |
2.7151 |
2.8479 |
2.8479 |
-0.1328 |
-4.89% |
| 2026-06-30 |
006429 |
诺安恒鑫混合 |
2.8479 |
2.8479 |
2.7364 |
2.7364 |
0.1115 |
4.07% |
| 2026-06-29 |
006429 |
诺安恒鑫混合 |
2.7364 |
2.7364 |
2.7933 |
2.7933 |
-0.0569 |
-2.08% |
| 2026-06-26 |
006429 |
诺安恒鑫混合 |
2.7933 |
2.7933 |
2.9143 |
2.9143 |
-0.1210 |
-4.33% |
| 2026-06-25 |
006429 |
诺安恒鑫混合 |
2.9143 |
2.9143 |
2.8683 |
2.8683 |
0.0460 |
1.60% |
| 2026-06-24 |
006429 |
诺安恒鑫混合 |
2.8683 |
2.8683 |
2.7815 |
2.7815 |
0.0868 |
3.12% |
| 2026-06-23 |
006429 |
诺安恒鑫混合 |
2.7815 |
2.7815 |
2.8434 |
2.8434 |
-0.0619 |
-2.18% |
| 2026-06-22 |
006429 |
诺安恒鑫混合 |
2.8434 |
2.8434 |
2.8024 |
2.8024 |
0.0410 |
1.46% |
| 2026-06-18 |
006429 |
诺安恒鑫混合 |
2.8024 |
2.8024 |
2.7269 |
2.7269 |
0.0755 |
2.77% |
| 2026-06-17 |
006429 |
诺安恒鑫混合 |
2.7269 |
2.7269 |
2.6900 |
2.6900 |
0.0369 |
1.37% |
