诺安鸿鑫混合A(000066)
2025-07-08
1.5454
0.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.5454 | 2.1811 |
| 2025-07-07 | 1.5309 | 2.1606 |
| 2025-07-04 | 1.5214 | 2.1472 |
| 2025-07-03 | 1.5286 | 2.1574 |
| 2025-07-02 | 1.5225 | 2.1488 |
| 2025-07-01 | 1.5321 | 2.1623 |
| 2025-06-30 | 1.5280 | 2.1565 |
| 2025-06-27 | 1.5107 | 2.1321 |
| 2025-06-26 | 1.5019 | 2.1197 |
| 2025-06-25 | 1.5052 | 2.1244 |
| 2025-06-24 | 1.4902 | 2.1032 |
| 2025-06-23 | 1.4685 | 2.0726 |
| 2025-06-20 | 1.4541 | 2.0522 |
| 2025-06-19 | 1.4605 | 2.0613 |
| 2025-06-18 | 1.4824 | 2.0922 |
| 2025-06-17 | 1.4778 | 2.0857 |
| 2025-06-16 | 1.4721 | 2.0776 |
| 2025-06-13 | 1.4638 | 2.0659 |
| 2025-06-12 | 1.4891 | 2.1016 |
| 2025-06-11 | 1.4920 | 2.1057 |
| 2025-06-10 | 1.4828 | 2.0927 |
| 2025-06-09 | 1.4948 | 2.1097 |
| 2025-06-06 | 1.4824 | 2.0922 |
| 2025-06-05 | 1.4756 | 2.0826 |
| 2025-06-04 | 1.4597 | 2.0601 |
| 2025-06-03 | 1.4418 | 2.0349 |
| 2025-05-30 | 1.4321 | 2.0212 |
| 2025-05-29 | 1.4491 | 2.0452 |
| 2025-05-28 | 1.4402 | 2.0326 |
| 2025-05-27 | 1.4422 | 2.0354 |
| 2025-05-26 | 1.4527 | 2.0503 |
| 2025-05-23 | 1.4440 | 2.0380 |
| 2025-05-22 | 1.4568 | 2.0560 |
| 2025-05-21 | 1.4736 | 2.0798 |
| 2025-05-20 | 1.4840 | 2.0944 |
| 2025-05-19 | 1.4674 | 2.0710 |
| 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 |
