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
近一年,诺安恒鑫混合(006429)基金累计收益率21.37%
| 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% |
| 2026-06-16 |
006429 |
诺安恒鑫混合 |
2.6900 |
2.6900 |
2.5943 |
2.5943 |
0.0957 |
3.69% |
| 2026-06-15 |
006429 |
诺安恒鑫混合 |
2.5943 |
2.5943 |
2.4615 |
2.4615 |
0.1328 |
5.40% |
| 2026-06-12 |
006429 |
诺安恒鑫混合 |
2.4615 |
2.4615 |
2.4797 |
2.4797 |
-0.0182 |
-0.73% |
| 2026-06-11 |
006429 |
诺安恒鑫混合 |
2.4797 |
2.4797 |
2.4641 |
2.4641 |
0.0156 |
0.63% |
| 2026-06-10 |
006429 |
诺安恒鑫混合 |
2.4641 |
2.4641 |
2.5488 |
2.5488 |
-0.0847 |
-3.44% |
| 2026-06-09 |
006429 |
诺安恒鑫混合 |
2.5488 |
2.5488 |
2.4393 |
2.4393 |
0.1095 |
4.49% |
| 2026-06-08 |
006429 |
诺安恒鑫混合 |
2.4393 |
2.4393 |
2.5455 |
2.5455 |
-0.1062 |
-4.35% |
| 2026-06-05 |
006429 |
诺安恒鑫混合 |
2.5455 |
2.5455 |
2.6239 |
2.6239 |
-0.0784 |
-2.99% |
| 2026-06-04 |
006429 |
诺安恒鑫混合 |
2.6239 |
2.6239 |
2.5757 |
2.5757 |
0.0482 |
1.87% |
| 2026-06-03 |
006429 |
诺安恒鑫混合 |
2.5757 |
2.5757 |
2.5171 |
2.5171 |
0.0586 |
2.33% |
| 2026-06-02 |
006429 |
诺安恒鑫混合 |
2.5171 |
2.5171 |
2.4603 |
2.4603 |
0.0568 |
2.31% |
| 2026-06-01 |
006429 |
诺安恒鑫混合 |
2.4603 |
2.4603 |
2.5332 |
2.5332 |
-0.0729 |
-2.88% |
| 2026-05-29 |
006429 |
诺安恒鑫混合 |
2.5332 |
2.5332 |
2.5759 |
2.5759 |
-0.0427 |
-1.66% |
| 2026-05-28 |
006429 |
诺安恒鑫混合 |
2.5759 |
2.5759 |
2.4615 |
2.4615 |
0.1144 |
4.65% |
| 2026-05-27 |
006429 |
诺安恒鑫混合 |
2.4615 |
2.4615 |
2.4867 |
2.4867 |
-0.0252 |
-1.01% |
| 2026-05-26 |
006429 |
诺安恒鑫混合 |
2.4867 |
2.4867 |
2.5360 |
2.5360 |
-0.0493 |
-1.98% |
| 2026-05-25 |
006429 |
诺安恒鑫混合 |
2.5360 |
2.5360 |
2.4617 |
2.4617 |
0.0743 |
3.02% |
| 2026-05-22 |
006429 |
诺安恒鑫混合 |
2.4617 |
2.4617 |
2.3553 |
2.3553 |
0.1064 |
4.52% |
| 2026-05-21 |
006429 |
诺安恒鑫混合 |
2.3553 |
2.3553 |
2.4691 |
2.4691 |
-0.1138 |
-4.83% |
| 2026-05-20 |
006429 |
诺安恒鑫混合 |
2.4691 |
2.4691 |
2.4488 |
2.4488 |
0.0203 |
0.83% |
| 2026-05-19 |
006429 |
诺安恒鑫混合 |
2.4488 |
2.4488 |
2.4670 |
2.4670 |
-0.0182 |
-0.74% |
| 2026-05-18 |
006429 |
诺安恒鑫混合 |
2.4670 |
2.4670 |
2.4313 |
2.4313 |
0.0357 |
1.47% |
| 2026-05-15 |
006429 |
诺安恒鑫混合 |
2.4313 |
2.4313 |
2.4292 |
2.4292 |
0.0021 |
0.09% |
| 2026-05-14 |
006429 |
诺安恒鑫混合 |
2.4292 |
2.4292 |
2.4504 |
2.4504 |
-0.0212 |
-0.87% |
| 2026-05-13 |
006429 |
诺安恒鑫混合 |
2.4504 |
2.4504 |
2.3723 |
2.3723 |
0.0781 |
3.29% |
| 2026-05-12 |
006429 |
诺安恒鑫混合 |
2.3723 |
2.3723 |
2.3509 |
2.3509 |
0.0214 |
0.91% |
| 2026-05-11 |
006429 |
诺安恒鑫混合 |
2.3509 |
2.3509 |
2.3145 |
2.3145 |
0.0364 |
1.57% |
| 2026-05-08 |
006429 |
诺安恒鑫混合 |
2.3145 |
2.3145 |
2.3006 |
2.3006 |
0.0139 |
0.60% |
| 2026-04-30 |
006429 |
诺安恒鑫混合 |
2.1941 |
2.1941 |
2.1875 |
2.1875 |
0.0066 |
0.30% |
| 2026-04-29 |
006429 |
诺安恒鑫混合 |
2.1875 |
2.1875 |
2.1870 |
2.1870 |
0.0005 |
0.02% |
| 2026-04-28 |
006429 |
诺安恒鑫混合 |
2.1870 |
2.1870 |
2.2063 |
2.2063 |
-0.0193 |
-0.87% |
| 2026-04-27 |
006429 |
诺安恒鑫混合 |
2.2063 |
2.2063 |
2.1715 |
2.1715 |
0.0348 |
1.60% |
| 2026-04-24 |
006429 |
诺安恒鑫混合 |
2.1715 |
2.1715 |
2.2010 |
2.2010 |
-0.0295 |
-1.34% |
| 2026-04-23 |
006429 |
诺安恒鑫混合 |
2.2010 |
2.2010 |
2.2245 |
2.2245 |
-0.0235 |
-1.06% |
| 2026-04-22 |
006429 |
诺安恒鑫混合 |
2.2245 |
2.2245 |
2.1568 |
2.1568 |
0.0677 |
3.14% |
| 2026-04-21 |
006429 |
诺安恒鑫混合 |
2.1568 |
2.1568 |
2.1685 |
2.1685 |
-0.0117 |
-0.54% |
| 2026-04-20 |
006429 |
诺安恒鑫混合 |
2.1685 |
2.1685 |
2.1411 |
2.1411 |
0.0274 |
1.28% |
| 2026-04-17 |
006429 |
诺安恒鑫混合 |
2.1411 |
2.1411 |
2.0993 |
2.0993 |
0.0418 |
1.99% |
| 2026-04-16 |
006429 |
诺安恒鑫混合 |
2.0993 |
2.0993 |
2.0704 |
2.0704 |
0.0289 |
1.40% |
| 2026-04-15 |
006429 |
诺安恒鑫混合 |
2.0704 |
2.0704 |
2.1140 |
2.1140 |
-0.0436 |
-2.11% |
| 2026-04-14 |
006429 |
诺安恒鑫混合 |
2.1140 |
2.1140 |
2.0815 |
2.0815 |
0.0325 |
1.56% |
| 2026-04-13 |
006429 |
诺安恒鑫混合 |
2.0815 |
2.0815 |
2.0580 |
2.0580 |
0.0235 |
1.14% |
| 2026-04-10 |
006429 |
诺安恒鑫混合 |
2.0580 |
2.0580 |
2.0278 |
2.0278 |
0.0302 |
1.49% |
| 2026-04-09 |
006429 |
诺安恒鑫混合 |
2.0278 |
2.0278 |
2.0163 |
2.0163 |
0.0115 |
0.57% |
| 2026-04-08 |
006429 |
诺安恒鑫混合 |
2.0163 |
2.0163 |
1.9163 |
1.9163 |
0.1000 |
5.22% |
| 2026-04-07 |
006429 |
诺安恒鑫混合 |
1.9163 |
1.9163 |
1.8992 |
1.8992 |
0.0171 |
0.90% |
| 2026-04-03 |
006429 |
诺安恒鑫混合 |
1.8992 |
1.8992 |
1.9160 |
1.9160 |
-0.0168 |
-0.88% |
| 2026-04-02 |
006429 |
诺安恒鑫混合 |
1.9160 |
1.9160 |
1.9470 |
1.9470 |
-0.0310 |
-1.59% |
| 2026-04-01 |
006429 |
诺安恒鑫混合 |
1.9470 |
1.9470 |
1.9165 |
1.9165 |
0.0305 |
1.59% |
| 2026-03-31 |
006429 |
诺安恒鑫混合 |
1.9165 |
1.9165 |
1.9636 |
1.9636 |
-0.0471 |
-2.40% |
| 2026-03-30 |
006429 |
诺安恒鑫混合 |
1.9636 |
1.9636 |
1.9434 |
1.9434 |
0.0202 |
1.04% |
| 2026-03-27 |
006429 |
诺安恒鑫混合 |
1.9434 |
1.9434 |
1.9277 |
1.9277 |
0.0157 |
0.81% |
| 2026-03-26 |
006429 |
诺安恒鑫混合 |
1.9277 |
1.9277 |
1.9506 |
1.9506 |
-0.0229 |
-1.17% |
| 2026-03-25 |
006429 |
诺安恒鑫混合 |
1.9506 |
1.9506 |
1.9383 |
1.9383 |
0.0123 |
0.63% |
| 2026-03-24 |
006429 |
诺安恒鑫混合 |
1.9383 |
1.9383 |
1.9120 |
1.9120 |
0.0263 |
1.38% |
| 2026-03-23 |
006429 |
诺安恒鑫混合 |
1.9120 |
1.9120 |
1.9516 |
1.9516 |
-0.0396 |
-2.03% |
| 2026-03-20 |
006429 |
诺安恒鑫混合 |
1.9516 |
1.9516 |
1.9694 |
1.9694 |
-0.0178 |
-0.90% |
| 2026-03-19 |
006429 |
诺安恒鑫混合 |
1.9694 |
1.9694 |
2.0233 |
2.0233 |
-0.0539 |
-2.66% |
| 2026-03-18 |
006429 |
诺安恒鑫混合 |
2.0233 |
2.0233 |
2.0087 |
2.0087 |
0.0146 |
0.73% |
| 2026-03-17 |
006429 |
诺安恒鑫混合 |
2.0087 |
2.0087 |
2.0657 |
2.0657 |
-0.0570 |
-2.76% |
| 2026-03-16 |
006429 |
诺安恒鑫混合 |
2.0657 |
2.0657 |
2.0838 |
2.0838 |
-0.0181 |
-0.87% |
| 2026-03-13 |
006429 |
诺安恒鑫混合 |
2.0838 |
2.0838 |
2.1192 |
2.1192 |
-0.0354 |
-1.67% |
| 2026-03-12 |
006429 |
诺安恒鑫混合 |
2.1192 |
2.1192 |
2.1325 |
2.1325 |
-0.0133 |
-0.62% |
| 2026-03-11 |
006429 |
诺安恒鑫混合 |
2.1325 |
2.1325 |
2.1014 |
2.1014 |
0.0311 |
1.48% |
| 2026-03-10 |
006429 |
诺安恒鑫混合 |
2.1014 |
2.1014 |
2.0598 |
2.0598 |
0.0416 |
2.02% |
| 2026-03-09 |
006429 |
诺安恒鑫混合 |
2.0598 |
2.0598 |
2.0882 |
2.0882 |
-0.0284 |
-1.36% |
| 2026-03-06 |
006429 |
诺安恒鑫混合 |
2.0882 |
2.0882 |
2.0605 |
2.0605 |
0.0277 |
1.34% |
| 2026-03-05 |
006429 |
诺安恒鑫混合 |
2.0605 |
2.0605 |
2.0386 |
2.0386 |
0.0219 |
1.07% |
| 2026-03-04 |
006429 |
诺安恒鑫混合 |
2.0386 |
2.0386 |
2.0467 |
2.0467 |
-0.0081 |
-0.40% |
| 2026-03-03 |
006429 |
诺安恒鑫混合 |
2.0467 |
2.0467 |
2.0975 |
2.0975 |
-0.0508 |
-2.42% |
| 2026-03-02 |
006429 |
诺安恒鑫混合 |
2.0975 |
2.0975 |
2.1310 |
2.1310 |
-0.0335 |
-1.57% |
| 2026-02-27 |
006429 |
诺安恒鑫混合 |
2.1310 |
2.1310 |
2.1101 |
2.1101 |
0.0209 |
0.99% |
| 2026-02-26 |
006429 |
诺安恒鑫混合 |
2.1101 |
2.1101 |
2.0737 |
2.0737 |
0.0364 |
1.76% |
| 2026-02-25 |
006429 |
诺安恒鑫混合 |
2.0737 |
2.0737 |
2.0634 |
2.0634 |
0.0103 |
0.50% |
| 2026-02-24 |
006429 |
诺安恒鑫混合 |
2.0634 |
2.0634 |
2.0389 |
2.0389 |
0.0245 |
1.20% |
| 2026-02-13 |
006429 |
诺安恒鑫混合 |
2.0389 |
2.0389 |
2.0731 |
2.0731 |
-0.0342 |
-1.65% |
| 2026-02-12 |
006429 |
诺安恒鑫混合 |
2.0731 |
2.0731 |
2.0611 |
2.0611 |
0.0120 |
0.58% |
| 2026-02-11 |
006429 |
诺安恒鑫混合 |
2.0611 |
2.0611 |
2.0758 |
2.0758 |
-0.0147 |
-0.71% |
| 2026-02-10 |
006429 |
诺安恒鑫混合 |
2.0758 |
2.0758 |
2.0656 |
2.0656 |
0.0102 |
0.49% |
| 2026-02-09 |
006429 |
诺安恒鑫混合 |
2.0656 |
2.0656 |
2.0168 |
2.0168 |
0.0488 |
2.42% |
| 2026-02-06 |
006429 |
诺安恒鑫混合 |
2.0168 |
2.0168 |
2.0062 |
2.0062 |
0.0106 |
0.53% |
| 2026-02-05 |
006429 |
诺安恒鑫混合 |
2.0062 |
2.0062 |
2.0449 |
2.0449 |
-0.0387 |
-1.89% |
| 2026-02-04 |
006429 |
诺安恒鑫混合 |
2.0449 |
2.0449 |
2.0024 |
2.0024 |
0.0425 |
2.12% |
| 2026-02-03 |
006429 |
诺安恒鑫混合 |
2.0024 |
2.0024 |
1.9445 |
1.9445 |
0.0579 |
2.98% |
| 2026-02-02 |
006429 |
诺安恒鑫混合 |
1.9445 |
1.9445 |
1.9921 |
1.9921 |
-0.0476 |
-2.39% |
| 2026-01-30 |
006429 |
诺安恒鑫混合 |
1.9921 |
1.9921 |
2.0026 |
2.0026 |
-0.0105 |
-0.52% |
| 2026-01-29 |
006429 |
诺安恒鑫混合 |
2.0026 |
2.0026 |
2.0164 |
2.0164 |
-0.0138 |
-0.68% |
| 2026-01-28 |
006429 |
诺安恒鑫混合 |
2.0164 |
2.0164 |
2.0434 |
2.0434 |
-0.0270 |
-1.34% |
| 2026-01-27 |
006429 |
诺安恒鑫混合 |
2.0434 |
2.0434 |
2.0370 |
2.0370 |
0.0064 |
0.31% |
| 2026-01-26 |
006429 |
诺安恒鑫混合 |
2.0370 |
2.0370 |
2.0831 |
2.0831 |
-0.0461 |
-2.21% |
| 2026-01-23 |
006429 |
诺安恒鑫混合 |
2.0831 |
2.0831 |
2.0336 |
2.0336 |
0.0495 |
2.43% |
| 2026-01-22 |
006429 |
诺安恒鑫混合 |
2.0336 |
2.0336 |
2.0418 |
2.0418 |
-0.0082 |
-0.40% |
| 2026-01-21 |
006429 |
诺安恒鑫混合 |
2.0418 |
2.0418 |
2.0097 |
2.0097 |
0.0321 |
1.60% |
| 2026-01-20 |
006429 |
诺安恒鑫混合 |
2.0097 |
2.0097 |
2.0155 |
2.0155 |
-0.0058 |
-0.29% |
| 2026-01-19 |
006429 |
诺安恒鑫混合 |
2.0155 |
2.0155 |
2.0000 |
2.0000 |
0.0155 |
0.78% |
| 2026-01-16 |
006429 |
诺安恒鑫混合 |
2.0000 |
2.0000 |
1.9718 |
1.9718 |
0.0282 |
1.43% |
| 2026-01-15 |
006429 |
诺安恒鑫混合 |
1.9718 |
1.9718 |
1.9579 |
1.9579 |
0.0139 |
0.71% |
| 2026-01-14 |
006429 |
诺安恒鑫混合 |
1.9579 |
1.9579 |
1.9542 |
1.9542 |
0.0037 |
0.19% |
| 2026-01-13 |
006429 |
诺安恒鑫混合 |
1.9542 |
1.9542 |
1.9745 |
1.9745 |
-0.0203 |
-1.03% |
| 2026-01-12 |
006429 |
诺安恒鑫混合 |
1.9745 |
1.9745 |
1.9764 |
1.9764 |
-0.0019 |
-0.10% |
| 2026-01-09 |
006429 |
诺安恒鑫混合 |
1.9764 |
1.9764 |
1.9543 |
1.9543 |
0.0221 |
1.13% |
| 2026-01-08 |
006429 |
诺安恒鑫混合 |
1.9543 |
1.9543 |
1.9654 |
1.9654 |
-0.0111 |
-0.56% |
| 2026-01-07 |
006429 |
诺安恒鑫混合 |
1.9654 |
1.9654 |
1.9617 |
1.9617 |
0.0037 |
0.19% |
| 2026-01-06 |
006429 |
诺安恒鑫混合 |
1.9617 |
1.9617 |
1.9374 |
1.9374 |
0.0243 |
1.25% |
| 2026-01-05 |
006429 |
诺安恒鑫混合 |
1.9374 |
1.9374 |
1.9101 |
1.9101 |
0.0273 |
1.43% |
| 2025-12-31 |
006429 |
诺安恒鑫混合 |
1.9101 |
1.9101 |
1.9173 |
1.9173 |
-0.0072 |
-0.38% |
| 2025-12-30 |
006429 |
诺安恒鑫混合 |
1.9173 |
1.9173 |
1.9122 |
1.9122 |
0.0051 |
0.27% |
| 2025-12-29 |
006429 |
诺安恒鑫混合 |
1.9122 |
1.9122 |
1.9074 |
1.9074 |
0.0048 |
0.25% |
| 2025-12-26 |
006429 |
诺安恒鑫混合 |
1.9074 |
1.9074 |
1.8896 |
1.8896 |
0.0178 |
0.94% |
| 2025-12-25 |
006429 |
诺安恒鑫混合 |
1.8896 |
1.8896 |
1.8829 |
1.8829 |
0.0067 |
0.36% |
| 2025-12-24 |
006429 |
诺安恒鑫混合 |
1.8829 |
1.8829 |
1.8524 |
1.8524 |
0.0305 |
1.65% |
| 2025-12-23 |
006429 |
诺安恒鑫混合 |
1.8524 |
1.8524 |
1.8224 |
1.8224 |
0.0300 |
1.65% |
| 2025-12-22 |
006429 |
诺安恒鑫混合 |
1.8224 |
1.8224 |
1.7874 |
1.7874 |
0.0350 |
1.96% |
| 2025-12-19 |
006429 |
诺安恒鑫混合 |
1.7874 |
1.7874 |
1.7864 |
1.7864 |
0.0010 |
0.06% |
| 2025-12-18 |
006429 |
诺安恒鑫混合 |
1.7864 |
1.7864 |
1.8190 |
1.8190 |
-0.0326 |
-1.79% |
| 2025-12-17 |
006429 |
诺安恒鑫混合 |
1.8190 |
1.8190 |
1.7807 |
1.7807 |
0.0383 |
2.15% |
| 2025-12-16 |
006429 |
诺安恒鑫混合 |
1.7807 |
1.7807 |
1.8089 |
1.8089 |
-0.0282 |
-1.56% |
| 2025-12-15 |
006429 |
诺安恒鑫混合 |
1.8089 |
1.8089 |
1.8003 |
1.8003 |
0.0086 |
0.48% |
| 2025-12-12 |
006429 |
诺安恒鑫混合 |
1.8003 |
1.8003 |
1.7868 |
1.7868 |
0.0135 |
0.76% |
| 2025-12-11 |
006429 |
诺安恒鑫混合 |
1.7868 |
1.7868 |
1.7713 |
1.7713 |
0.0155 |
0.88% |
| 2025-12-10 |
006429 |
诺安恒鑫混合 |
1.7713 |
1.7713 |
1.7765 |
1.7765 |
-0.0052 |
-0.29% |
| 2025-12-09 |
006429 |
诺安恒鑫混合 |
1.7765 |
1.7765 |
1.7985 |
1.7985 |
-0.0220 |
-1.22% |
| 2025-12-08 |
006429 |
诺安恒鑫混合 |
1.7985 |
1.7985 |
1.7866 |
1.7866 |
0.0119 |
0.67% |
| 2025-12-05 |
006429 |
诺安恒鑫混合 |
1.7866 |
1.7866 |
1.7429 |
1.7429 |
0.0437 |
2.51% |
| 2025-12-04 |
006429 |
诺安恒鑫混合 |
1.7429 |
1.7429 |
1.7384 |
1.7384 |
0.0045 |
0.26% |
| 2025-12-03 |
006429 |
诺安恒鑫混合 |
1.7384 |
1.7384 |
1.7529 |
1.7529 |
-0.0145 |
-0.83% |
| 2025-12-02 |
006429 |
诺安恒鑫混合 |
1.7529 |
1.7529 |
1.7568 |
1.7568 |
-0.0039 |
-0.22% |
| 2025-12-01 |
006429 |
诺安恒鑫混合 |
1.7568 |
1.7568 |
1.7505 |
1.7505 |
0.0063 |
0.36% |
| 2025-11-28 |
006429 |
诺安恒鑫混合 |
1.7505 |
1.7505 |
1.7378 |
1.7378 |
0.0127 |
0.73% |
| 2025-11-27 |
006429 |
诺安恒鑫混合 |
1.7378 |
1.7378 |
1.7414 |
1.7414 |
-0.0036 |
-0.21% |
| 2025-11-26 |
006429 |
诺安恒鑫混合 |
1.7414 |
1.7414 |
1.7240 |
1.7240 |
0.0174 |
1.01% |
| 2025-11-25 |
006429 |
诺安恒鑫混合 |
1.7240 |
1.7240 |
1.7018 |
1.7018 |
0.0222 |
1.30% |
| 2025-11-24 |
006429 |
诺安恒鑫混合 |
1.7018 |
1.7018 |
1.6983 |
1.6983 |
0.0035 |
0.21% |
| 2025-11-21 |
006429 |
诺安恒鑫混合 |
1.6983 |
1.6983 |
1.7564 |
1.7564 |
-0.0581 |
-3.31% |
| 2025-11-20 |
006429 |
诺安恒鑫混合 |
1.7564 |
1.7564 |
1.7736 |
1.7736 |
-0.0172 |
-0.97% |
| 2025-11-19 |
006429 |
诺安恒鑫混合 |
1.7736 |
1.7736 |
1.7689 |
1.7689 |
0.0047 |
0.27% |
| 2025-11-18 |
006429 |
诺安恒鑫混合 |
1.7689 |
1.7689 |
1.7874 |
1.7874 |
-0.0185 |
-1.04% |
| 2025-11-17 |
006429 |
诺安恒鑫混合 |
1.7874 |
1.7874 |
1.7968 |
1.7968 |
-0.0094 |
-0.52% |
| 2025-11-14 |
006429 |
诺安恒鑫混合 |
1.7968 |
1.7968 |
1.8266 |
1.8266 |
-0.0298 |
-1.63% |
| 2025-11-13 |
006429 |
诺安恒鑫混合 |
1.8266 |
1.8266 |
1.7895 |
1.7895 |
0.0371 |
2.07% |
| 2025-11-12 |
006429 |
诺安恒鑫混合 |
1.7895 |
1.7895 |
1.8035 |
1.8035 |
-0.0140 |
-0.78% |
| 2025-11-11 |
006429 |
诺安恒鑫混合 |
1.8035 |
1.8035 |
1.8100 |
1.8100 |
-0.0065 |
-0.36% |
| 2025-11-10 |
006429 |
诺安恒鑫混合 |
1.8100 |
1.8100 |
1.8409 |
1.8409 |
-0.0309 |
-1.68% |
| 2025-11-07 |
006429 |
诺安恒鑫混合 |
1.8409 |
1.8409 |
1.8433 |
1.8433 |
-0.0024 |
-0.13% |
| 2025-11-06 |
006429 |
诺安恒鑫混合 |
1.8433 |
1.8433 |
1.8182 |
1.8182 |
0.0251 |
1.38% |
| 2025-11-05 |
006429 |
诺安恒鑫混合 |
1.8182 |
1.8182 |
1.7905 |
1.7905 |
0.0277 |
1.55% |
| 2025-11-04 |
006429 |
诺安恒鑫混合 |
1.7905 |
1.7905 |
1.8189 |
1.8189 |
-0.0284 |
-1.56% |
| 2025-11-03 |
006429 |
诺安恒鑫混合 |
1.8189 |
1.8189 |
1.7929 |
1.7929 |
0.0260 |
1.45% |
| 2025-10-31 |
006429 |
诺安恒鑫混合 |
1.7929 |
1.7929 |
1.8188 |
1.8188 |
-0.0259 |
-1.42% |
| 2025-10-30 |
006429 |
诺安恒鑫混合 |
1.8188 |
1.8188 |
1.8483 |
1.8483 |
-0.0295 |
-1.60% |
| 2025-10-29 |
006429 |
诺安恒鑫混合 |
1.8483 |
1.8483 |
1.8125 |
1.8125 |
0.0358 |
1.98% |
| 2025-10-28 |
006429 |
诺安恒鑫混合 |
1.8125 |
1.8125 |
1.8157 |
1.8157 |
-0.0032 |
-0.18% |
| 2025-10-27 |
006429 |
诺安恒鑫混合 |
1.8157 |
1.8157 |
1.7917 |
1.7917 |
0.0240 |
1.34% |
| 2025-10-24 |
006429 |
诺安恒鑫混合 |
1.7917 |
1.7917 |
1.7511 |
1.7511 |
0.0406 |
2.32% |
| 2025-10-23 |
006429 |
诺安恒鑫混合 |
1.7511 |
1.7511 |
1.7608 |
1.7608 |
-0.0097 |
-0.55% |
| 2025-10-22 |
006429 |
诺安恒鑫混合 |
1.7608 |
1.7608 |
1.7731 |
1.7731 |
-0.0123 |
-0.69% |
| 2025-10-21 |
006429 |
诺安恒鑫混合 |
1.7731 |
1.7731 |
1.7376 |
1.7376 |
0.0355 |
2.04% |
| 2025-10-20 |
006429 |
诺安恒鑫混合 |
1.7376 |
1.7376 |
1.7393 |
1.7393 |
-0.0017 |
-0.10% |
| 2025-10-17 |
006429 |
诺安恒鑫混合 |
1.7393 |
1.7393 |
1.8114 |
1.8114 |
-0.0721 |
-3.98% |
| 2025-10-16 |
006429 |
诺安恒鑫混合 |
1.8114 |
1.8114 |
1.8175 |
1.8175 |
-0.0061 |
-0.34% |
| 2025-10-15 |
006429 |
诺安恒鑫混合 |
1.8175 |
1.8175 |
1.7890 |
1.7890 |
0.0285 |
1.59% |
| 2025-10-14 |
006429 |
诺安恒鑫混合 |
1.7890 |
1.7890 |
1.8558 |
1.8558 |
-0.0668 |
-3.60% |
| 2025-10-13 |
006429 |
诺安恒鑫混合 |
1.8558 |
1.8558 |
1.8509 |
1.8509 |
0.0049 |
0.26% |
| 2025-10-10 |
006429 |
诺安恒鑫混合 |
1.8509 |
1.8509 |
1.8673 |
1.8673 |
-0.0164 |
-0.88% |
| 2025-10-09 |
006429 |
诺安恒鑫混合 |
1.8673 |
1.8673 |
1.8291 |
1.8291 |
0.0382 |
2.09% |
| 2025-09-30 |
006429 |
诺安恒鑫混合 |
1.8291 |
1.8291 |
1.8374 |
1.8374 |
-0.0083 |
-0.45% |
| 2025-09-29 |
006429 |
诺安恒鑫混合 |
1.8374 |
1.8374 |
1.7973 |
1.7973 |
0.0401 |
2.23% |
| 2025-09-26 |
006429 |
诺安恒鑫混合 |
1.7973 |
1.7973 |
1.8343 |
1.8343 |
-0.0370 |
-2.02% |
| 2025-09-25 |
006429 |
诺安恒鑫混合 |
1.8343 |
1.8343 |
1.7948 |
1.7948 |
0.0395 |
2.20% |
| 2025-09-24 |
006429 |
诺安恒鑫混合 |
1.7948 |
1.7948 |
1.7747 |
1.7747 |
0.0201 |
1.13% |
| 2025-09-23 |
006429 |
诺安恒鑫混合 |
1.7747 |
1.7747 |
1.7879 |
1.7879 |
-0.0132 |
-0.74% |
| 2025-09-22 |
006429 |
诺安恒鑫混合 |
1.7879 |
1.7879 |
1.7777 |
1.7777 |
0.0102 |
0.57% |
| 2025-09-19 |
006429 |
诺安恒鑫混合 |
1.7777 |
1.7777 |
1.7670 |
1.7670 |
0.0107 |
0.61% |
| 2025-09-18 |
006429 |
诺安恒鑫混合 |
1.7670 |
1.7670 |
1.7858 |
1.7858 |
-0.0188 |
-1.05% |
| 2025-09-17 |
006429 |
诺安恒鑫混合 |
1.7858 |
1.7858 |
1.7510 |
1.7510 |
0.0348 |
1.99% |
