诺安鸿鑫混合A(000066)
2025-05-16
1.4711
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4711 | 2.0762 |
| 2025-05-15 | 1.4642 | 2.0665 |
| 2025-05-14 | 1.4849 | 2.0957 |
| 2025-05-13 | 1.4855 | 2.0966 |
| 2025-05-12 | 1.4898 | 2.1026 |
| 2025-05-09 | 1.4748 | 2.0815 |
| 2025-05-08 | 1.4927 | 2.1067 |
| 2025-05-07 | 1.4830 | 2.0930 |
| 2025-05-06 | 1.4884 | 2.1006 |
| 2025-04-30 | 1.4485 | 2.0443 |
| 2025-04-29 | 1.4326 | 2.0219 |
| 2025-04-28 | 1.4239 | 2.0096 |
| 2025-04-25 | 1.4322 | 2.0213 |
| 2025-04-24 | 1.4168 | 1.9996 |
| 2025-04-23 | 1.4307 | 2.0192 |
| 2025-04-22 | 1.4138 | 1.9954 |
| 2025-04-21 | 1.4217 | 2.0065 |
| 2025-04-18 | 1.4074 | 1.9863 |
| 2025-04-17 | 1.4252 | 2.0115 |
| 2025-04-16 | 1.4258 | 2.0123 |
| 2025-04-15 | 1.4370 | 2.0281 |
| 2025-04-14 | 1.4541 | 2.0522 |
| 2025-04-11 | 1.4416 | 2.0346 |
| 2025-04-10 | 1.4406 | 2.0332 |
| 2025-04-09 | 1.4098 | 1.9897 |
| 2025-04-08 | 1.3695 | 1.9328 |
| 2025-04-07 | 1.3383 | 1.8888 |
| 2025-04-03 | 1.4797 | 2.0884 |
| 2025-04-02 | 1.4829 | 2.0929 |
| 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 |
