诺安鸿鑫混合A(000066)
2024-04-26
1.3797
1.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3585 | 1.9173 |
| 2024-04-24 | 1.3555 | 1.9131 |
| 2024-04-23 | 1.3294 | 1.8762 |
| 2024-04-22 | 1.3551 | 1.9125 |
| 2024-04-19 | 1.3852 | 1.9550 |
| 2024-04-18 | 1.3773 | 1.9438 |
| 2024-04-17 | 1.3683 | 1.9311 |
| 2024-04-16 | 1.3399 | 1.8911 |
| 2024-04-15 | 1.3781 | 1.9450 |
| 2024-04-12 | 1.4004 | 1.9764 |
| 2024-04-11 | 1.3640 | 1.9251 |
| 2024-04-10 | 1.3733 | 1.9382 |
| 2024-04-09 | 1.3787 | 1.9458 |
| 2024-04-08 | 1.3880 | 1.9589 |
| 2024-04-03 | 1.3712 | 1.9352 |
| 2024-04-02 | 1.3596 | 1.9189 |
| 2024-04-01 | 1.3674 | 1.9299 |
| 2024-03-29 | 1.3532 | 1.9098 |
| 2024-03-28 | 1.3241 | 1.8688 |
| 2024-03-27 | 1.2995 | 1.8340 |
| 2024-03-26 | 1.3198 | 1.8627 |
| 2024-03-25 | 1.3240 | 1.8686 |
| 2024-03-22 | 1.3373 | 1.8874 |
| 2024-03-21 | 1.3548 | 1.9121 |
| 2024-03-20 | 1.3527 | 1.9091 |
| 2024-03-19 | 1.3466 | 1.9005 |
| 2024-03-18 | 1.3541 | 1.9111 |
| 2024-03-15 | 1.3430 | 1.8954 |
| 2024-03-14 | 1.3255 | 1.8707 |
| 2024-03-13 | 1.3325 | 1.8806 |
| 2024-03-12 | 1.3305 | 1.8778 |
| 2024-03-11 | 1.3393 | 1.8902 |
| 2024-03-08 | 1.3365 | 1.8863 |
| 2024-03-07 | 1.3305 | 1.8778 |
| 2024-03-06 | 1.3256 | 1.8709 |
| 2024-03-05 | 1.3218 | 1.8655 |
| 2024-03-04 | 1.3184 | 1.8607 |
| 2024-03-01 | 1.3146 | 1.8554 |
| 2024-02-29 | 1.3158 | 1.8571 |
| 2024-02-28 | 1.2993 | 1.8338 |
| 2024-02-27 | 1.3281 | 1.8744 |
| 2024-02-26 | 1.3171 | 1.8589 |
| 2024-02-23 | 1.3185 | 1.8609 |
| 2024-02-22 | 1.3118 | 1.8514 |
| 2024-02-21 | 1.2982 | 1.8322 |
| 2024-02-20 | 1.3090 | 1.8475 |
| 2024-02-19 | 1.3033 | 1.8394 |
| 2024-02-08 | 1.2834 | 1.8113 |
| 2024-02-07 | 1.2798 | 1.8062 |
| 2024-02-06 | 1.2612 | 1.7800 |
| 2024-02-05 | 1.2232 | 1.7264 |
| 2024-02-02 | 1.2191 | 1.7206 |
| 2024-02-01 | 1.2223 | 1.7251 |
| 2024-01-31 | 1.2282 | 1.7334 |
| 2024-01-30 | 1.2462 | 1.7588 |
| 2024-01-29 | 1.2687 | 1.7906 |
| 2024-01-26 | 1.2839 | 1.8120 |
| 2024-01-25 | 1.3074 | 1.8452 |
| 2024-01-24 | 1.2867 | 1.8160 |
| 2024-01-23 | 1.2875 | 1.8171 |
| 2024-01-22 | 1.2760 | 1.8009 |
| 2024-01-19 | 1.3267 | 1.8724 |
| 2024-01-18 | 1.3377 | 1.8880 |
| 2024-01-17 | 1.3332 | 1.8816 |
| 2024-01-16 | 1.3749 | 1.9405 |
| 2024-01-15 | 1.3764 | 1.9426 |
| 2024-01-12 | 1.3813 | 1.9495 |
| 2024-01-11 | 1.3960 | 1.9702 |
| 2024-01-10 | 1.3837 | 1.9529 |
| 2024-01-09 | 1.4012 | 1.9776 |
| 2024-01-08 | 1.3897 | 1.9613 |
| 2024-01-05 | 1.4106 | 1.9908 |
| 2024-01-04 | 1.4288 | 2.0165 |
| 2024-01-03 | 1.4406 | 2.0332 |
| 2024-01-02 | 1.4557 | 2.0545 |
| 2023-12-31 | 1.4682 | 2.0721 |
| 2023-12-29 | 1.4683 | 2.0723 |
| 2023-12-28 | 1.4591 | 2.0593 |
| 2023-12-27 | 1.4570 | 2.0563 |
| 2023-12-26 | 1.4427 | 2.0361 |
| 2023-12-25 | 1.4625 | 2.0641 |
| 2023-12-22 | 1.4594 | 2.0597 |
| 2023-12-21 | 1.4632 | 2.0651 |
| 2023-12-20 | 1.4561 | 2.0551 |
| 2023-12-19 | 1.4702 | 2.0750 |
| 2023-12-18 | 1.4711 | 2.0762 |
| 2023-12-15 | 1.4891 | 2.1016 |
| 2023-12-14 | 1.5060 | 2.1255 |
| 2023-12-13 | 1.5106 | 2.1320 |
| 2023-12-12 | 1.5256 | 2.1532 |
| 2023-12-11 | 1.5291 | 2.1581 |
| 2023-12-08 | 1.5209 | 2.1465 |
| 2023-12-07 | 1.5252 | 2.1526 |
| 2023-12-06 | 1.5326 | 2.1630 |
| 2023-12-05 | 1.5203 | 2.1457 |
| 2023-12-04 | 1.5355 | 2.1671 |
| 2023-12-01 | 1.5426 | 2.1771 |
| 2023-11-30 | 1.5544 | 2.1938 |
| 2023-11-29 | 1.5444 | 2.1797 |
| 2023-11-28 | 1.5455 | 2.1812 |
| 2023-11-27 | 1.5359 | 2.1677 |
| 2023-11-24 | 1.5339 | 2.1649 |
| 2023-11-23 | 1.5470 | 2.1834 |
| 2023-11-22 | 1.5355 | 2.1671 |
| 2023-11-21 | 1.5541 | 2.1934 |
| 2023-11-20 | 1.5631 | 2.2061 |
| 2023-11-17 | 1.5501 | 2.1877 |
| 2023-11-16 | 1.5391 | 2.1722 |
| 2023-11-15 | 1.5530 | 2.1918 |
| 2023-11-14 | 1.5370 | 2.1692 |
| 2023-11-13 | 1.5305 | 2.1601 |
| 2023-11-10 | 1.5315 | 2.1615 |
| 2023-11-09 | 1.5397 | 2.1731 |
| 2023-11-08 | 1.5495 | 2.1869 |
| 2023-11-07 | 1.5595 | 2.2010 |
| 2023-11-06 | 1.5709 | 2.2171 |
| 2023-11-03 | 1.5476 | 2.1842 |
| 2023-11-02 | 1.5370 | 2.1692 |
| 2023-11-01 | 1.5425 | 2.1770 |
| 2023-10-31 | 1.5459 | 2.1818 |
