诺安鸿鑫混合A(000066)
2026-09-17
2.4110
-1.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.8744 | 4.0568 |
| 2026-05-19 | 2.8688 | 4.0489 |
| 2026-05-18 | 2.8110 | 3.9673 |
| 2026-05-15 | 2.8330 | 3.9983 |
| 2026-05-14 | 2.8871 | 4.0747 |
| 2026-05-13 | 2.9888 | 4.2182 |
| 2026-05-12 | 2.9249 | 4.1280 |
| 2026-05-11 | 2.9476 | 4.1601 |
| 2026-05-08 | 2.8833 | 4.0693 |
| 2026-05-07 | 2.8856 | 4.0726 |
| 2026-05-06 | 2.8201 | 3.9801 |
| 2026-04-30 | 2.7100 | 3.8247 |
| 2026-04-29 | 2.6330 | 3.7161 |
| 2026-04-28 | 2.6150 | 3.6907 |
| 2026-04-27 | 2.6655 | 3.7619 |
| 2026-04-24 | 2.6537 | 3.7453 |
| 2026-04-23 | 2.6228 | 3.7017 |
| 2026-04-22 | 2.6762 | 3.7770 |
| 2026-04-21 | 2.6284 | 3.7096 |
| 2026-04-20 | 2.6438 | 3.7313 |
| 2026-04-17 | 2.6092 | 3.6825 |
| 2026-04-16 | 2.5956 | 3.6633 |
| 2026-04-15 | 2.5626 | 3.6167 |
| 2026-04-14 | 2.5719 | 3.6298 |
| 2026-04-13 | 2.5243 | 3.5627 |
| 2026-04-10 | 2.5209 | 3.5579 |
| 2026-04-09 | 2.4915 | 3.5164 |
| 2026-04-08 | 2.4796 | 3.4996 |
| 2026-04-07 | 2.3563 | 3.3256 |
| 2026-04-03 | 2.3438 | 3.3079 |
| 2026-04-02 | 2.3453 | 3.3100 |
| 2026-04-01 | 2.3882 | 3.3706 |
| 2026-03-31 | 2.3204 | 3.2749 |
| 2026-03-30 | 2.3729 | 3.3490 |
| 2026-03-27 | 2.3806 | 3.3599 |
