|
| 诺安恒鑫(006429)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.9636 | 1.9636 | 1.04% | -- | -7.86% | 2.41% | 43.92% | 1.35% | 31.20% | -- | -- | | 2026-03-27 | 1.9434 | 1.9434 | 0.00% | -- | -8.80% | 1.89% | -- | 0.31% | 28.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9694 | 1.9694 | 0.00% | -7.07% | -- | 10.18% | -- | 1.65% | 30.19% | -- | -- | | 2026-03-17 | 2.0087 | 2.0087 | 0.00% | -4.41% | -- | -- | -- | 3.68% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1192 | 2.1192 | 0.00% | -- | 2.22% | 17.71% | 50.66% | 9.38% | 35.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1014 | 2.1014 | 0.00% | 2.67% | -- | -- | 50.79% | 8.46% | 34.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0882 | 2.0882 | 0.00% | -2.01% | -- | -- | 54.67% | 7.78% | 29.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0386 | 2.0386 | -0.40% | -- | -- | 16.97% | 52.34% | 5.22% | 27.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0467 | 2.0467 | 0.00% | -- | -- | -- | 55.57% | 5.64% | 28.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1310 | 2.1310 | 0.99% | -- | -- | 22.63% | -- | 9.99% | 32.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1101 | 2.1101 | 0.00% | -- | 3.59% | 21.17% | 56.79% | 8.91% | 30.81% | -- | -- | | 2026-02-12 | 2.0731 | 2.0731 | 0.58% | 3.33% | -- | -- | 58.74% | 7.00% | 26.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0611 | 2.0611 | 0.00% | -- | 4.29% | 14.28% | 59.66% | 6.38% | 25.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0062 | 2.0062 | 0.00% | -- | 3.55% | -- | 61.52% | 3.55% | 21.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9445 | 1.9445 | -2.39% | -4.54% | 1.80% | 8.46% | 57.08% | 0.37% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9921 | 1.9921 | 0.00% | -- | 3.90% | -- | 60.93% | 2.82% | 22.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0370 | 2.0370 | 0.00% | 1.07% | 6.79% | 13.69% | -- | 5.14% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0418 | 2.0418 | 1.60% | 4.29% | 14.23% | 15.15% | -- | 5.39% | 26.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0097 | 2.0097 | -0.29% | 2.84% | 12.44% | -- | -- | 3.73% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0155 | 2.0155 | 0.77% | -- | 12.76% | -- | -- | 4.03% | 26.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0000 | 2.0000 | 0.00% | 1.19% | -- | -- | 62.93% | 3.23% | 27.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9579 | 1.9579 | 0.19% | -- | 8.75% | 9.44% | -- | 1.06% | 24.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9542 | 1.9542 | 0.00% | -0.38% | 8.55% | 5.30% | 64.32% | 0.87% | 24.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9764 | 1.9764 | 0.00% | 3.47% | -- | 5.84% | -- | 2.01% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9617 | 1.9617 | 1.25% | 2.32% | -- | -- | -- | 1.25% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9374 | 1.9374 | 1.43% | 1.32% | -- | -- | -- | 0.00% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9101 | 1.9101 | -0.38% | -- | 9.12% | -- | -- | 60.84% | 25.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9173 | 1.9173 | 0.27% | 3.50% | 9.53% | -- | 55.85% | 61.44% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9122 | 1.9122 | 0.25% | 4.93% | 9.24% | 4.07% | 55.55% | 61.01% | 25.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9074 | 1.9074 | 0.94% | 6.71% | 9.53% | -- | -- | 60.61% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8896 | 1.8896 | 0.00% | -- | -- | -- | -- | 59.11% | 26.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8524 | 1.8524 | 1.65% | -- | -- | 4.38% | -- | 55.98% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8224 | 1.8224 | 1.96% | -- | -- | 1.93% | -- | 53.45% | 21.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7874 | 1.7874 | 0.00% | -0.72% | -- | 0.55% | -- | 50.51% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8003 | 1.8003 | 0.76% | -- | -- | -- | 40.75% | 51.59% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7868 | 1.7868 | 0.00% | 2.52% | -0.93% | 2.28% | -- | 50.45% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7429 | 1.7429 | 0.00% | 0.29% | -2.66% | -- | 35.60% | 46.76% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7529 | 1.7529 | -0.22% | -- | -2.23% | -- | 31.48% | 47.60% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7568 | 1.7568 | 0.36% | -- | -2.01% | -- | 32.53% | 47.93% | 13.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7505 | 1.7505 | 0.73% | -- | -- | -- | 35.67% | 47.40% | 15.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7378 | 1.7378 | -0.21% | -- | -4.29% | -- | 35.24% | 46.33% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7414 | 1.7414 | 0.00% | -- | -2.81% | -- | 38.37% | 46.63% | 14.48% | -- | -- | | 2025-11-18 | 1.7689 | 1.7689 | -1.04% | -1.92% | -- | 5.89% | 38.60% | 48.95% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7874 | 1.7874 | 0.00% | -1.25% | -- | 8.84% | 36.68% | 50.51% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8035 | 1.8035 | -0.36% | 0.73% | -2.56% | 15.06% | 31.29% | 51.86% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8100 | 1.8100 | 0.00% | -0.49% | -2.21% | -- | 35.59% | 52.41% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8433 | 1.8433 | 0.00% | -- | -- | 19.55% | 38.44% | 55.21% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7905 | 1.7905 | -1.56% | -- | -- | -- | 36.97% | 50.77% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8189 | 1.8189 | 1.45% | 0.18% | -- | -- | 41.66% | 53.16% | 23.69% | -- | -- | | 2025-10-31 | 1.7929 | 1.7929 | 0.00% | 0.07% | -- | 21.80% | 37.64% | 50.97% | 25.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8483 | 1.8483 | 0.00% | -- | 0.59% | 23.13% | 44.25% | 55.63% | 28.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8157 | 1.8157 | 1.34% | -- | -- | 22.50% | 39.01% | 52.89% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7917 | 1.7917 | 0.00% | -- | -0.17% | 21.51% | 42.55% | 50.87% | 23.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7731 | 1.7731 | 0.00% | -0.89% | -0.26% | -- | 40.59% | 49.30% | 21.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8175 | 1.8175 | 1.59% | -- | 4.57% | -- | 47.79% | 53.04% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7890 | 1.7890 | -3.60% | -- | -- | 23.94% | 43.43% | 50.64% | 21.12% | -- | -- | | 2025-10-13 | 1.8558 | 1.8558 | 0.26% | -- | -- | -- | 50.73% | 56.26% | 26.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8509 | 1.8509 | -0.88% | -- | -- | -- | 45.92% | 55.85% | 29.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8673 | 1.8673 | 0.00% | -- | -- | -- | 45.58% | 57.23% | 30.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8374 | 1.8374 | 0.00% | 2.77% | -- | -- | 45.08% | 54.72% | 27.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7948 | 1.7948 | 1.13% | 0.50% | 7.37% | -- | 54.51% | 51.13% | 23.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7747 | 1.7747 | -0.74% | 1.35% | 6.17% | 32.68% | 56.80% | 49.44% | 22.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7879 | 1.7879 | 0.57% | 2.87% | 6.96% | 34.01% | -- | 50.55% | 23.20% | -- | -- | | 2025-09-19 | 1.7777 | 1.7777 | 0.61% | -- | 7.26% | -- | 56.14% | 49.69% | 22.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7670 | 1.7670 | -1.05% | 1.15% | 5.78% | 30.94% | -- | 48.79% | 21.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7858 | 1.7858 | 1.99% | -- | 8.74% | -- | -- | 50.37% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7510 | 1.7510 | 0.75% | -- | 6.62% | -- | -- | 47.44% | 20.27% | -- | -- | | 2025-09-15 | 1.7380 | 1.7380 | 0.00% | 3.90% | 5.83% | -- | -- | 46.35% | 18.40% | -- | -- | | 2025-09-11 | 1.7469 | 1.7469 | 0.00% | -- | 11.45% | 30.05% | 50.95% | 47.09% | 17.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6728 | 1.6728 | 0.00% | -- | -- | 26.83% | 45.01% | 40.86% | 13.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6710 | 1.6710 | 0.00% | -- | -- | 30.06% | 42.37% | 40.70% | 13.62% | -- | -- | | 2025-08-22 | 1.6716 | 1.6716 | 0.00% | 1.78% | 14.00% | 28.55% | -- | 40.75% | 9.66% | -- | -- | | 2025-08-20 | 1.6496 | 1.6496 | -0.47% | 1.75% | 12.47% | 25.52% | -- | 38.90% | 8.54% | -- | -- | | 2025-08-19 | 1.6574 | 1.6574 | -0.78% | -- | 13.00% | -- | 41.76% | 39.56% | 9.06% | -- | -- | | 2025-08-18 | 1.6705 | 1.6705 | 1.72% | 6.58% | 13.90% | 27.93% | 42.81% | 40.66% | 8.96% | -- | -- | | 2025-08-15 | 1.6423 | 1.6423 | 0.00% | -- | -- | 26.26% | 39.75% | 38.29% | 7.49% | -- | -- | | 2025-08-13 | 1.6213 | 1.6213 | 0.00% | 5.15% | -- | -- | -- | 36.52% | 5.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5674 | 1.5674 | 0.00% | -- | -- | 19.25% | -- | 31.98% | 1.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5488 | 1.5488 | 0.45% | 5.22% | -- | 18.24% | 30.66% | 30.41% | 1.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5419 | 1.5419 | 0.00% | -- | 7.85% | 17.59% | 30.50% | 29.83% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4720 | 1.4720 | 0.00% | -0.17% | 4.02% | -- | -- | 23.95% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5011 | 1.5011 | 0.00% | 2.37% | -- | -- | -- | 26.40% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4822 | 1.4822 | 0.52% | 1.06% | -- | -- | 25.12% | 24.81% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4745 | 1.4745 | 0.68% | 0.97% | -- | -- | 23.56% | 24.16% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4645 | 1.4645 | -0.12% | -- | 9.49% | -- | -- | 23.32% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4663 | 1.4663 | 0.00% | -- | 9.90% | -- | -- | 23.47% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4667 | 1.4667 | 0.44% | -- | 8.68% | 17.22% | -- | 23.50% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4603 | 1.4603 | 0.00% | -- | -- | -- | -- | 22.96% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4434 | 1.4434 | 0.00% | -- | -- | -- | -- | 21.54% | -5.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4297 | 1.4297 | -0.31% | -- | 10.57% | 7.75% | 20.68% | 20.39% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4341 | 1.4341 | 0.95% | 4.18% | 11.62% | 8.08% | -- | 20.76% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4206 | 1.4206 | -0.66% | -- | 9.85% | 4.65% | -- | 19.62% | -9.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4301 | 1.4301 | 1.06% | -- | 10.59% | 5.93% | 18.72% | 20.42% | -8.69% | -- | -- | | 2025-06-30 | 1.4151 | 1.4151 | 0.00% | 5.79% | 9.43% | 3.72% | -- | 19.16% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3766 | 1.3766 | 0.00% | -- | 6.52% | -- | 14.19% | 15.91% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3376 | 1.3376 | 0.25% | -- | -- | -- | 9.71% | 12.63% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3342 | 1.3342 | 0.00% | -- | 1.52% | -5.26% | 9.39% | 12.34% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3495 | 1.3495 | 0.00% | 0.46% | 3.35% | -- | -- | 13.63% | -11.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3433 | 1.3433 | 1.80% | 3.89% | 2.20% | -- | 10.61% | 13.11% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3196 | 1.3196 | -0.54% | 2.71% | 0.40% | -5.31% | -- | 11.11% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3267 | 1.3267 | 0.59% | 2.59% | 0.94% | -- | -- | 11.71% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3189 | 1.3189 | 0.00% | 1.99% | 0.58% | -2.31% | -- | 11.06% | -12.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2930 | 1.2930 | 0.64% | 0.17% | -- | -3.38% | 4.46% | 8.88% | -12.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2848 | 1.2848 | -0.65% | -- | -- | -2.34% | -- | 8.18% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2932 | 1.2932 | 0.00% | -- | -- | -0.95% | -- | 8.89% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2908 | 1.2908 | 0.00% | -- | -- | -1.13% | 5.43% | 8.69% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2924 | 1.2924 | 0.00% | -- | -- | -3.97% | 4.30% | 8.82% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3003 | 1.3003 | 0.00% | -0.03% | -- | -1.89% | -- | 9.49% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3142 | 1.3142 | 0.00% | -- | 5.04% | 0.62% | -- | 10.66% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3058 | 1.3058 | 0.39% | -0.65% | 4.75% | -- | 6.23% | 9.95% | -9.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3007 | 1.3007 | 0.00% | -1.85% | -- | -- | 6.27% | 9.52% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3250 | 1.3250 | 0.81% | -- | -- | 1.45% | 6.99% | 11.57% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3144 | 1.3144 | -0.81% | -- | -- | 1.76% | -- | 10.68% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3252 | 1.3252 | 1.17% | -- | 9.61% | 2.59% | -- | 11.59% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3099 | 1.3099 | -0.11% | -- | -- | 1.41% | 4.99% | 10.30% | -8.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3113 | 1.3113 | 0.00% | -- | -1.18% | 3.60% | 4.92% | 10.42% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2621 | 1.2621 | 0.87% | -- | -- | -- | -- | 6.27% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | 5.36% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2466 | 1.2466 | 0.00% | -- | -- | 1.56% | 8.49% | 4.97% | -18.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2090 | 1.2090 | 0.00% | -10.45% | -- | 1.42% | 1.25% | 1.80% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3269 | 1.3269 | -2.25% | -- | 0.86% | -- | -- | 11.73% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3575 | 1.3575 | 0.55% | -- | 3.98% | 14.31% | -- | 14.31% | -14.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3501 | 1.3501 | -0.02% | -- | 3.41% | -- | -- | 13.68% | -14.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3504 | 1.3504 | -1.03% | -2.35% | 3.43% | -- | 11.90% | 13.71% | -14.39% | 开放申购 | 开放赎回 |
|