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诺安鸿鑫混合A(000066)

2025-07-08     1.54540.9472%
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净值发布日期 单位净值 累计净值
2025-07-081.54542.1811
2025-07-071.53092.1606
2025-07-041.52142.1472
2025-07-031.52862.1574
2025-07-021.52252.1488
2025-07-011.53212.1623
2025-06-301.52802.1565
2025-06-271.51072.1321
2025-06-261.50192.1197
2025-06-251.50522.1244
2025-06-241.49022.1032
2025-06-231.46852.0726
2025-06-201.45412.0522
2025-06-191.46052.0613
2025-06-181.48242.0922
2025-06-171.47782.0857
2025-06-161.47212.0776
2025-06-131.46382.0659
2025-06-121.48912.1016
2025-06-111.49202.1057
2025-06-101.48282.0927
2025-06-091.49482.1097
2025-06-061.48242.0922
2025-06-051.47562.0826
2025-06-041.45972.0601
2025-06-031.44182.0349
2025-05-301.43212.0212
2025-05-291.44912.0452
2025-05-281.44022.0326
2025-05-271.44222.0354
2025-05-261.45272.0503
2025-05-231.44402.0380
2025-05-221.45682.0560
2025-05-211.47362.0798
2025-05-201.48402.0944
2025-05-191.46742.0710
2025-05-161.47112.0762
2025-05-151.46422.0665
2025-05-141.48492.0957
2025-05-131.48552.0966
2025-05-121.48982.1026
2025-05-091.47482.0815
2025-05-081.49272.1067
2025-05-071.48302.0930
2025-05-061.48842.1006
2025-04-301.44852.0443
2025-04-291.43262.0219
2025-04-281.42392.0096
2025-04-251.43222.0213
2025-04-241.41681.9996
2025-04-231.43072.0192
2025-04-221.41381.9954
2025-04-211.42172.0065
2025-04-181.40741.9863
2025-04-171.42522.0115
2025-04-161.42582.0123
2025-04-151.43702.0281
2025-04-141.45412.0522
2025-04-111.44162.0346
2025-04-101.44062.0332
2025-04-091.40981.9897
2025-04-081.36951.9328
2025-04-071.33831.8888
2025-04-031.47972.0884
2025-04-021.48292.0929
2025-04-011.46702.0704
2025-03-311.46622.0693
2025-03-281.48402.0944
2025-03-271.49782.1139
2025-03-261.50792.1282
2025-03-251.51202.1340
2025-03-241.51582.1393
2025-03-211.51522.1385
2025-03-201.54162.1757
2025-03-191.54642.1825
2025-03-181.55352.1925
2025-03-171.55082.1887
2025-03-141.54712.1835
2025-03-131.53512.1666
2025-03-121.55612.1962
2025-03-111.54322.1780
2025-03-101.53302.1636
2025-03-071.51722.1413
2025-03-061.49972.1166
2025-03-051.47282.0786
2025-03-041.45552.0542
2025-03-031.42732.0144
2025-02-281.42552.0119
2025-02-271.46022.0608
2025-02-261.46722.0707
2025-02-251.44172.0347
2025-02-241.45472.0531
2025-02-211.45072.0474
2025-02-201.43152.0203
2025-02-191.41832.0017
2025-02-181.39571.9698
2025-02-171.42852.0161
2025-02-141.42192.0068
2025-02-131.41461.9965
2025-02-121.43022.0185
2025-02-111.42342.0089
2025-02-101.42582.0123
2025-02-071.41121.9917
2025-02-061.40211.9788
2025-02-051.36241.9228
2025-01-271.33411.8829
2025-01-241.36091.9207
2025-01-231.33461.8836
2025-01-221.34581.8994
2025-01-211.36241.9228
2025-01-201.35631.9142
2025-01-171.35081.9064
2025-01-161.33541.8847
2025-01-151.33581.8853
2025-01-141.34801.9025
2025-01-131.30961.8483