诺安鸿鑫混合A(000066)
2026-11-13
2.0537
-1.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.0537 | 2.8985 |
| 2026-11-12 | 2.0829 | 2.9397 |
| 2026-11-11 | 2.1088 | 2.9762 |
| 2026-11-10 | 2.0807 | 2.9366 |
| 2026-11-09 | 2.0807 | 2.9366 |
| 2026-11-06 | 2.0694 | 2.9206 |
| 2026-11-05 | 2.1109 | 2.9792 |
| 2026-11-04 | 2.1209 | 2.9933 |
| 2026-11-03 | 2.0751 | 2.9287 |
| 2026-11-02 | 2.0829 | 2.9397 |
| 2026-10-30 | 2.0846 | 2.9421 |
| 2026-10-29 | 2.1383 | 3.0179 |
| 2026-10-28 | 2.1728 | 3.0666 |
| 2026-10-27 | 2.1593 | 3.0475 |
| 2026-10-26 | 2.1791 | 3.0755 |
| 2026-10-23 | 2.1943 | 3.0969 |
| 2026-10-22 | 2.1683 | 3.0602 |
| 2026-10-21 | 2.2017 | 3.1074 |
| 2026-10-20 | 2.2190 | 3.1318 |
| 2026-10-19 | 2.2182 | 3.1306 |
| 2026-10-16 | 2.2263 | 3.1421 |
| 2026-10-15 | 2.2087 | 3.1172 |
| 2026-10-14 | 2.2644 | 3.1959 |
| 2026-10-13 | 2.3033 | 3.2508 |
| 2026-10-12 | 2.3028 | 3.2500 |
| 2026-10-09 | 2.3451 | 3.3097 |
| 2026-10-08 | 2.3344 | 3.2946 |
| 2026-09-30 | 2.3634 | 3.3356 |
| 2026-09-29 | 2.3701 | 3.3450 |
| 2026-09-28 | 2.3591 | 3.3295 |
| 2026-09-24 | 2.4103 | 3.4018 |
| 2026-09-23 | 2.4636 | 3.4770 |
| 2026-09-22 | 2.4689 | 3.4845 |
| 2026-09-21 | 2.4629 | 3.4760 |
| 2026-09-18 | 2.4445 | 3.4500 |
| 2026-09-17 | 2.4110 | 3.4028 |
| 2026-09-16 | 2.4404 | 3.4443 |
| 2026-09-15 | 2.3987 | 3.3854 |
| 2026-09-14 | 2.4173 | 3.4116 |
| 2026-09-11 | 2.4501 | 3.4579 |
| 2026-09-10 | 2.4957 | 3.5223 |
| 2026-09-09 | 2.5197 | 3.5562 |
| 2026-09-08 | 2.5078 | 3.5394 |
| 2026-09-07 | 2.4969 | 3.5240 |
| 2026-09-04 | 2.4625 | 3.4754 |
| 2026-09-03 | 2.4773 | 3.4963 |
| 2026-09-02 | 2.4706 | 3.4869 |
| 2026-09-01 | 2.5109 | 3.5438 |
| 2026-08-31 | 2.5162 | 3.5512 |
| 2026-08-28 | 2.5008 | 3.5295 |
| 2026-08-27 | 2.5074 | 3.5388 |
| 2026-08-26 | 2.4617 | 3.4743 |
| 2026-08-25 | 2.4164 | 3.4104 |
| 2026-08-24 | 2.4293 | 3.4286 |
| 2026-08-21 | 2.4829 | 3.5042 |
| 2026-08-20 | 2.4584 | 3.4697 |
| 2026-08-19 | 2.4608 | 3.4730 |
| 2026-08-18 | 2.5574 | 3.6094 |
| 2026-08-17 | 2.5728 | 3.6311 |
| 2026-08-14 | 2.5089 | 3.5409 |
| 2026-08-13 | 2.5015 | 3.5305 |
| 2026-08-12 | 2.5451 | 3.5920 |
| 2026-08-11 | 2.5224 | 3.5600 |
| 2026-08-10 | 2.6007 | 3.6705 |
| 2026-08-07 | 2.6077 | 3.6804 |
| 2026-08-06 | 2.5618 | 3.6156 |
| 2026-08-05 | 2.5453 | 3.5923 |
| 2026-08-04 | 2.5043 | 3.5344 |
| 2026-08-03 | 2.3580 | 3.3280 |
| 2026-07-31 | 2.3699 | 3.3448 |
| 2026-07-30 | 2.3217 | 3.2767 |
| 2026-07-29 | 2.4243 | 3.4215 |
| 2026-07-28 | 2.3979 | 3.3843 |
| 2026-07-27 | 2.5473 | 3.5951 |
| 2026-07-24 | 2.4709 | 3.4873 |
| 2026-07-23 | 2.5483 | 3.5965 |
| 2026-07-22 | 2.5196 | 3.5560 |
| 2026-07-21 | 2.5610 | 3.6145 |
| 2026-07-20 | 2.4692 | 3.4849 |
| 2026-07-17 | 2.4765 | 3.4952 |
| 2026-07-16 | 2.6232 | 3.7022 |
| 2026-07-15 | 2.6838 | 3.7878 |
| 2026-07-14 | 2.7255 | 3.8466 |
| 2026-07-13 | 2.5985 | 3.6674 |
| 2026-07-10 | 2.7111 | 3.8263 |
| 2026-07-09 | 2.7586 | 3.8933 |
| 2026-07-08 | 2.6766 | 3.7776 |
| 2026-07-07 | 2.7189 | 3.8373 |
| 2026-07-06 | 2.7638 | 3.9007 |
| 2026-07-03 | 2.8510 | 4.0237 |
| 2026-07-02 | 2.8115 | 3.9680 |
| 2026-07-01 | 2.9273 | 4.1314 |
| 2026-06-30 | 2.9603 | 4.1780 |
| 2026-06-29 | 2.8712 | 4.0523 |
| 2026-06-26 | 2.8945 | 4.0851 |
| 2026-06-25 | 2.9804 | 4.2064 |
| 2026-06-24 | 2.8977 | 4.0897 |
| 2026-06-23 | 2.8464 | 4.0173 |
| 2026-06-22 | 2.9365 | 4.1444 |
| 2026-06-18 | 2.8648 | 4.0432 |
| 2026-06-17 | 2.8066 | 3.9611 |
| 2026-06-16 | 2.7515 | 3.8833 |
| 2026-06-15 | 2.7157 | 3.8328 |
| 2026-06-12 | 2.5662 | 3.6218 |
| 2026-06-11 | 2.5621 | 3.6160 |
| 2026-06-10 | 2.5756 | 3.6351 |
| 2026-06-09 | 2.6377 | 3.7227 |
| 2026-06-08 | 2.5588 | 3.6114 |
| 2026-06-05 | 2.6884 | 3.7943 |
| 2026-06-04 | 2.7848 | 3.9303 |
| 2026-06-03 | 2.7679 | 3.9065 |
| 2026-06-02 | 2.7070 | 3.8205 |
| 2026-06-01 | 2.6279 | 3.7089 |
| 2026-05-29 | 2.7099 | 3.8246 |
| 2026-05-28 | 2.8042 | 3.9577 |
| 2026-05-27 | 2.7856 | 3.9314 |
| 2026-05-26 | 2.8456 | 4.0161 |
| 2026-05-25 | 2.8885 | 4.0767 |
| 2026-05-22 | 2.8632 | 4.0410 |
| 2026-05-21 | 2.7834 | 3.9283 |
