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基金费率

投资组合

基金概况

财务数据

诺安鸿鑫混合(000066)

2020-12-01     1.58531.8503%
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净值发布日期 单位净值 累计净值
2020-12-011.58532.2374
2020-11-301.55652.1968
2020-11-271.56752.2123
2020-11-261.55042.1882
2020-11-251.54072.1745
2020-11-241.54822.1850
2020-11-231.55522.1949
2020-11-201.53652.1685
2020-11-191.53552.1671
2020-11-181.52632.1541
2020-11-171.52272.1491
2020-11-161.52232.1485
2020-11-131.51192.1338
2020-11-121.53232.1626
2020-11-111.53412.1651
2020-11-101.53482.1661
2020-11-091.53802.1707
2020-11-061.51982.1450
2020-11-051.52432.1513
2020-11-041.51372.1364
2020-11-031.50322.1215
2020-11-021.48862.1009
2020-10-301.49542.1105
2020-10-291.50972.1307
2020-10-281.50632.1259
2020-10-271.49772.1138
2020-10-261.50092.1183
2020-10-231.51522.1385
2020-10-221.52222.1484
2020-10-211.52432.1513
2020-10-201.52002.1452
2020-10-191.51742.1416
2020-10-161.52532.1527
2020-10-151.52102.1467
2020-10-141.52132.1471
2020-10-131.52712.1553
2020-10-121.52602.1537
2020-10-091.49342.1077
2020-09-301.48342.0936
2020-09-291.48642.0978
2020-09-281.49002.1029
2020-09-251.48342.0936
2020-09-241.47902.0874
2020-09-231.49642.1119
2020-09-221.49222.1060
2020-09-211.50522.1244
2020-09-181.51752.1417
2020-09-171.49202.1057
2020-09-161.50102.1184
2020-09-151.50632.1259
2020-09-141.49702.1128
2020-09-111.48752.0994
2020-09-101.48242.0922
2020-09-091.47792.0858
2020-09-081.49472.1095
2020-09-071.48382.0942
2020-09-041.50202.1198
2020-09-031.51072.1321
2020-09-021.51382.1365
2020-09-011.51502.1382
2020-08-311.50952.1304
2020-08-281.51882.1436
2020-08-271.49092.1042
2020-08-261.48792.0999
2020-08-251.49892.1155
2020-08-241.49282.1069
2020-08-211.48822.1004
2020-08-201.48002.0888
2020-08-191.49482.1097
2020-08-181.51542.1388
2020-08-171.51462.1376
2020-08-141.48972.1025
2020-08-131.47452.0810
2020-08-121.47632.0836
2020-08-111.48052.0895
2020-08-101.48512.0960
2020-08-071.47752.0853
2020-08-061.48252.0923
2020-08-051.48292.0929
2020-08-041.48832.1005
2020-08-031.48112.0903
2020-07-311.47342.0795
2020-07-301.45502.0535
2020-07-291.45622.0552
2020-07-281.43202.0210
2020-07-271.42162.0064
2020-07-241.42202.0069
2020-07-231.46442.0668
2020-07-221.46112.0621
2020-07-211.44752.0429
2020-07-201.44312.0367
2020-07-171.41491.9969
2020-07-161.39001.9618
2020-07-151.43262.0219
2020-07-141.43412.0240
2020-07-131.44372.0376
2020-07-101.43152.0203
2020-07-091.45392.0520
2020-07-081.44702.0422
2020-07-071.42872.0164
2020-07-061.42102.0055
2020-07-031.35491.9122
2020-07-021.33071.8781
2020-07-011.30761.8455
2020-06-301.28591.8149
2020-06-291.27751.8030
2020-06-241.28271.8103
2020-06-231.27541.8000
2020-06-221.27281.7964
2020-06-191.27201.7952
2020-06-181.25981.7780
2020-06-171.25691.7739
2020-06-161.25621.7729
2020-06-151.24231.7533
2020-06-121.25711.7742
2020-06-111.25291.7683
2020-06-101.26271.7821
2020-06-091.26631.7872
2020-06-081.25991.7782