诺安鸿鑫混合A(000066)
2025-04-01
1.4670
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4670 | 2.0704 |
| 2025-03-31 | 1.4662 | 2.0693 |
| 2025-03-28 | 1.4840 | 2.0944 |
| 2025-03-27 | 1.4978 | 2.1139 |
| 2025-03-26 | 1.5079 | 2.1282 |
| 2025-03-25 | 1.5120 | 2.1340 |
| 2025-03-24 | 1.5158 | 2.1393 |
| 2025-03-21 | 1.5152 | 2.1385 |
| 2025-03-20 | 1.5416 | 2.1757 |
| 2025-03-19 | 1.5464 | 2.1825 |
| 2025-03-18 | 1.5535 | 2.1925 |
| 2025-03-17 | 1.5508 | 2.1887 |
| 2025-03-14 | 1.5471 | 2.1835 |
| 2025-03-13 | 1.5351 | 2.1666 |
| 2025-03-12 | 1.5561 | 2.1962 |
| 2025-03-11 | 1.5432 | 2.1780 |
| 2025-03-10 | 1.5330 | 2.1636 |
| 2025-03-07 | 1.5172 | 2.1413 |
| 2025-03-06 | 1.4997 | 2.1166 |
| 2025-03-05 | 1.4728 | 2.0786 |
| 2025-03-04 | 1.4555 | 2.0542 |
| 2025-03-03 | 1.4273 | 2.0144 |
| 2025-02-28 | 1.4255 | 2.0119 |
| 2025-02-27 | 1.4602 | 2.0608 |
| 2025-02-26 | 1.4672 | 2.0707 |
| 2025-02-25 | 1.4417 | 2.0347 |
| 2025-02-24 | 1.4547 | 2.0531 |
| 2025-02-21 | 1.4507 | 2.0474 |
| 2025-02-20 | 1.4315 | 2.0203 |
| 2025-02-19 | 1.4183 | 2.0017 |
| 2025-02-18 | 1.3957 | 1.9698 |
| 2025-02-17 | 1.4285 | 2.0161 |
| 2025-02-14 | 1.4219 | 2.0068 |
| 2025-02-13 | 1.4146 | 1.9965 |
| 2025-02-12 | 1.4302 | 2.0185 |
| 2025-02-11 | 1.4234 | 2.0089 |
| 2025-02-10 | 1.4258 | 2.0123 |
| 2025-02-07 | 1.4112 | 1.9917 |
| 2025-02-06 | 1.4021 | 1.9788 |
| 2025-02-05 | 1.3624 | 1.9228 |
| 2025-01-27 | 1.3341 | 1.8829 |
| 2025-01-24 | 1.3609 | 1.9207 |
| 2025-01-23 | 1.3346 | 1.8836 |
| 2025-01-22 | 1.3458 | 1.8994 |
| 2025-01-21 | 1.3624 | 1.9228 |
| 2025-01-20 | 1.3563 | 1.9142 |
| 2025-01-17 | 1.3508 | 1.9064 |
| 2025-01-16 | 1.3354 | 1.8847 |
| 2025-01-15 | 1.3358 | 1.8853 |
| 2025-01-14 | 1.3480 | 1.9025 |
| 2025-01-13 | 1.3096 | 1.8483 |
| 2025-01-10 | 1.2999 | 1.8346 |
| 2025-01-09 | 1.3216 | 1.8652 |
| 2025-01-08 | 1.3233 | 1.8676 |
| 2025-01-07 | 1.3276 | 1.8737 |
| 2025-01-06 | 1.3060 | 1.8432 |
| 2025-01-03 | 1.3061 | 1.8434 |
| 2025-01-02 | 1.3302 | 1.8774 |
| 2024-12-31 | 1.3515 | 1.9074 |
| 2024-12-30 | 1.3778 | 1.9446 |
| 2024-12-27 | 1.3723 | 1.9368 |
| 2024-12-26 | 1.3738 | 1.9389 |
| 2024-12-25 | 1.3646 | 1.9259 |
| 2024-12-24 | 1.3834 | 1.9525 |
| 2024-12-23 | 1.3720 | 1.9364 |
| 2024-12-20 | 1.3976 | 1.9725 |
| 2024-12-19 | 1.3934 | 1.9666 |
| 2024-12-18 | 1.3930 | 1.9660 |
| 2024-12-17 | 1.3952 | 1.9691 |
| 2024-12-16 | 1.4167 | 1.9995 |
| 2024-12-13 | 1.4348 | 2.0250 |
| 2024-12-12 | 1.4554 | 2.0541 |
| 2024-12-11 | 1.4342 | 2.0242 |
| 2024-12-10 | 1.4210 | 2.0055 |
| 2024-12-09 | 1.4020 | 1.9787 |
| 2024-12-06 | 1.4099 | 1.9899 |
| 2024-12-05 | 1.3992 | 1.9748 |
| 2024-12-04 | 1.3888 | 1.9601 |
| 2024-12-03 | 1.4008 | 1.9770 |
| 2024-12-02 | 1.4055 | 1.9836 |
| 2024-11-29 | 1.3905 | 1.9625 |
| 2024-11-28 | 1.3652 | 1.9268 |
| 2024-11-27 | 1.3765 | 1.9427 |
| 2024-11-26 | 1.3597 | 1.9190 |
| 2024-11-25 | 1.3718 | 1.9361 |
| 2024-11-22 | 1.3659 | 1.9278 |
| 2024-11-21 | 1.4156 | 1.9979 |
| 2024-11-20 | 1.4197 | 2.0037 |
| 2024-11-19 | 1.4049 | 1.9828 |
| 2024-11-18 | 1.3856 | 1.9556 |
| 2024-11-15 | 1.4093 | 1.9890 |
| 2024-11-14 | 1.4290 | 2.0168 |
| 2024-11-13 | 1.4586 | 2.0586 |
| 2024-11-12 | 1.4515 | 2.0486 |
| 2024-11-11 | 1.4685 | 2.0726 |
| 2024-11-08 | 1.4563 | 2.0553 |
| 2024-11-07 | 1.4589 | 2.0590 |
| 2024-11-06 | 1.4344 | 2.0244 |
| 2024-11-05 | 1.4323 | 2.0215 |
| 2024-11-04 | 1.4014 | 1.9779 |
| 2024-11-01 | 1.3841 | 1.9534 |
| 2024-10-31 | 1.3756 | 1.9414 |
| 2024-10-30 | 1.3722 | 1.9367 |
| 2024-10-29 | 1.3798 | 1.9474 |
| 2024-10-28 | 1.4032 | 1.9804 |
| 2024-10-25 | 1.3839 | 1.9532 |
| 2024-10-24 | 1.3667 | 1.9289 |
| 2024-10-23 | 1.3841 | 1.9534 |
| 2024-10-22 | 1.3751 | 1.9407 |
| 2024-10-21 | 1.3671 | 1.9295 |
| 2024-10-18 | 1.3590 | 1.9180 |
| 2024-10-17 | 1.3131 | 1.8532 |
| 2024-10-16 | 1.3176 | 1.8596 |
| 2024-10-15 | 1.3263 | 1.8719 |
| 2024-10-14 | 1.3635 | 1.9244 |
| 2024-10-11 | 1.3362 | 1.8858 |
| 2024-10-10 | 1.3756 | 1.9414 |
| 2024-10-09 | 1.3812 | 1.9494 |
| 2024-10-08 | 1.4888 | 2.1012 |
