诺安鸿鑫混合C(014498)
2025-01-14
1.3275
2.9309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3275 | 1.3275 |
| 2025-01-13 | 1.2897 | 1.2897 |
| 2025-01-10 | 1.2801 | 1.2801 |
| 2025-01-09 | 1.3016 | 1.3016 |
| 2025-01-08 | 1.3033 | 1.3033 |
| 2025-01-07 | 1.3075 | 1.3075 |
| 2025-01-06 | 1.2862 | 1.2862 |
| 2025-01-03 | 1.2864 | 1.2864 |
| 2025-01-02 | 1.3101 | 1.3101 |
| 2024-12-31 | 1.3312 | 1.3312 |
| 2024-12-30 | 1.3570 | 1.3570 |
| 2024-12-27 | 1.3517 | 1.3517 |
| 2024-12-26 | 1.3532 | 1.3532 |
| 2024-12-25 | 1.3442 | 1.3442 |
| 2024-12-24 | 1.3627 | 1.3627 |
| 2024-12-23 | 1.3514 | 1.3514 |
| 2024-12-20 | 1.3767 | 1.3767 |
| 2024-12-19 | 1.3726 | 1.3726 |
| 2024-12-18 | 1.3723 | 1.3723 |
| 2024-12-17 | 1.3744 | 1.3744 |
| 2024-12-16 | 1.3956 | 1.3956 |
| 2024-12-13 | 1.4134 | 1.4134 |
| 2024-12-12 | 1.4338 | 1.4338 |
| 2024-12-11 | 1.4129 | 1.4129 |
| 2024-12-10 | 1.3999 | 1.3999 |
| 2024-12-09 | 1.3812 | 1.3812 |
| 2024-12-06 | 1.3891 | 1.3891 |
| 2024-12-05 | 1.3786 | 1.3786 |
| 2024-12-04 | 1.3683 | 1.3683 |
| 2024-12-03 | 1.3802 | 1.3802 |
| 2024-12-02 | 1.3848 | 1.3848 |
| 2024-11-29 | 1.3700 | 1.3700 |
| 2024-11-28 | 1.3451 | 1.3451 |
| 2024-11-27 | 1.3563 | 1.3563 |
| 2024-11-26 | 1.3398 | 1.3398 |
| 2024-11-25 | 1.3517 | 1.3517 |
| 2024-11-22 | 1.3460 | 1.3460 |
| 2024-11-21 | 1.3949 | 1.3949 |
| 2024-11-20 | 1.3990 | 1.3990 |
| 2024-11-19 | 1.3844 | 1.3844 |
| 2024-11-18 | 1.3654 | 1.3654 |
| 2024-11-15 | 1.3888 | 1.3888 |
| 2024-11-14 | 1.4083 | 1.4083 |
| 2024-11-13 | 1.4374 | 1.4374 |
| 2024-11-12 | 1.4304 | 1.4304 |
| 2024-11-11 | 1.4472 | 1.4472 |
| 2024-11-08 | 1.4353 | 1.4353 |
| 2024-11-07 | 1.4378 | 1.4378 |
| 2024-11-06 | 1.4137 | 1.4137 |
| 2024-11-05 | 1.4116 | 1.4116 |
| 2024-11-04 | 1.3812 | 1.3812 |
| 2024-11-01 | 1.3641 | 1.3641 |
| 2024-10-31 | 1.3558 | 1.3558 |
| 2024-10-30 | 1.3525 | 1.3525 |
| 2024-10-29 | 1.3599 | 1.3599 |
| 2024-10-28 | 1.3830 | 1.3830 |
| 2024-10-25 | 1.3641 | 1.3641 |
| 2024-10-24 | 1.3471 | 1.3471 |
| 2024-10-23 | 1.3643 | 1.3643 |
| 2024-10-22 | 1.3554 | 1.3554 |
| 2024-10-21 | 1.3475 | 1.3475 |
| 2024-10-18 | 1.3396 | 1.3396 |
| 2024-10-17 | 1.2944 | 1.2944 |
| 2024-10-16 | 1.2988 | 1.2988 |
| 2024-10-15 | 1.3074 | 1.3074 |
| 2024-10-14 | 1.3441 | 1.3441 |
| 2024-10-11 | 1.3172 | 1.3172 |
| 2024-10-10 | 1.3561 | 1.3561 |
| 2024-10-09 | 1.3616 | 1.3616 |
| 2024-10-08 | 1.4677 | 1.4677 |
| 2024-09-30 | 1.3850 | 1.3850 |
| 2024-09-27 | 1.2724 | 1.2724 |
| 2024-09-26 | 1.2203 | 1.2203 |
| 2024-09-25 | 1.1867 | 1.1867 |
| 2024-09-24 | 1.1806 | 1.1806 |
| 2024-09-23 | 1.1476 | 1.1476 |
| 2024-09-20 | 1.1464 | 1.1464 |
| 2024-09-19 | 1.1511 | 1.1511 |
| 2024-09-18 | 1.1392 | 1.1392 |
| 2024-09-13 | 1.1361 | 1.1361 |
| 2024-09-12 | 1.1516 | 1.1516 |
| 2024-09-11 | 1.1556 | 1.1556 |
| 2024-09-10 | 1.1531 | 1.1531 |
| 2024-09-09 | 1.1509 | 1.1509 |
| 2024-09-06 | 1.1660 | 1.1660 |
| 2024-09-05 | 1.1785 | 1.1785 |
| 2024-09-04 | 1.1737 | 1.1737 |
| 2024-09-03 | 1.1798 | 1.1798 |
| 2024-09-02 | 1.1843 | 1.1843 |
| 2024-08-30 | 1.2090 | 1.2090 |
| 2024-08-29 | 1.2167 | 1.2167 |
| 2024-08-28 | 1.2076 | 1.2076 |
| 2024-08-27 | 1.2181 | 1.2181 |
| 2024-08-26 | 1.2259 | 1.2259 |
| 2024-08-23 | 1.2328 | 1.2328 |
| 2024-08-22 | 1.2351 | 1.2351 |
| 2024-08-21 | 1.2440 | 1.2440 |
| 2024-08-20 | 1.2322 | 1.2322 |
| 2024-08-19 | 1.2452 | 1.2452 |
| 2024-08-16 | 1.2269 | 1.2269 |
| 2024-08-15 | 1.2364 | 1.2364 |
| 2024-08-14 | 1.2363 | 1.2363 |
| 2024-08-13 | 1.2473 | 1.2473 |
| 2024-08-12 | 1.2416 | 1.2416 |
| 2024-08-09 | 1.2432 | 1.2432 |
| 2024-08-08 | 1.2457 | 1.2457 |
| 2024-08-07 | 1.2530 | 1.2530 |
| 2024-08-06 | 1.2508 | 1.2508 |
| 2024-08-05 | 1.2558 | 1.2558 |
| 2024-08-02 | 1.2780 | 1.2780 |
| 2024-08-01 | 1.2847 | 1.2847 |
| 2024-07-31 | 1.2867 | 1.2867 |
| 2024-07-30 | 1.2562 | 1.2562 |
| 2024-07-29 | 1.2566 | 1.2566 |
| 2024-07-26 | 1.2527 | 1.2527 |
| 2024-07-25 | 1.2442 | 1.2442 |
| 2024-07-24 | 1.2716 | 1.2716 |
| 2024-07-23 | 1.2718 | 1.2718 |
| 2024-07-22 | 1.3098 | 1.3098 |
