诺安恒鑫混合基金净值查询(006429)
今天最新净值
2.1060
-0.0026 -0.12%
2026-09-17
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：2.1060
- 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
近半年,诺安恒鑫混合(006429)基金累计收益率1.95%
| 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 |
| 2026-09-17 |
006429 |
诺安恒鑫混合 |
2.1129 |
2.1129 |
2.1060 |
2.1060 |
0.0069 |
0.33% |
| 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% |
