诺安鸿鑫混合A(000066)
2025-12-29
2.2789
0.6848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2789 | 3.2163 |
| 2025-12-26 | 2.2634 | 3.1944 |
| 2025-12-25 | 2.2501 | 3.1757 |
| 2025-12-24 | 2.2464 | 3.1704 |
| 2025-12-23 | 2.2014 | 3.1069 |
| 2025-12-22 | 2.1999 | 3.1048 |
| 2025-12-19 | 2.1734 | 3.0674 |
| 2025-12-18 | 2.1557 | 3.0424 |
| 2025-12-17 | 2.1644 | 3.0547 |
| 2025-12-16 | 2.1153 | 2.9854 |
| 2025-12-15 | 2.1636 | 3.0536 |
| 2025-12-12 | 2.1930 | 3.0951 |
| 2025-12-11 | 2.1248 | 2.9988 |
| 2025-12-10 | 2.1574 | 3.0448 |
| 2025-12-09 | 2.1530 | 3.0386 |
| 2025-12-08 | 2.1806 | 3.0776 |
| 2025-12-05 | 2.1611 | 3.0501 |
| 2025-12-04 | 2.1334 | 3.0110 |
| 2025-12-03 | 2.1193 | 2.9911 |
| 2025-12-02 | 2.1281 | 3.0035 |
| 2025-12-01 | 2.1528 | 3.0383 |
| 2025-11-28 | 2.1230 | 2.9963 |
| 2025-11-27 | 2.0987 | 2.9620 |
| 2025-11-26 | 2.1000 | 2.9638 |
| 2025-11-25 | 2.1082 | 2.9754 |
| 2025-11-24 | 2.0685 | 2.9194 |
| 2025-11-21 | 2.0183 | 2.8485 |
| 2025-11-20 | 2.0884 | 2.9475 |
| 2025-11-19 | 2.1089 | 2.9764 |
| 2025-11-18 | 2.1131 | 2.9823 |
| 2025-11-17 | 2.1276 | 3.0028 |
| 2025-11-14 | 2.1351 | 3.0134 |
| 2025-11-13 | 2.1795 | 3.0760 |
| 2025-11-12 | 2.1423 | 3.0235 |
| 2025-11-11 | 2.1480 | 3.0316 |
| 2025-11-10 | 2.1742 | 3.0686 |
| 2025-11-07 | 2.1741 | 3.0684 |
| 2025-11-06 | 2.1900 | 3.0908 |
| 2025-11-05 | 2.1519 | 3.0371 |
| 2025-11-04 | 2.1446 | 3.0268 |
| 2025-11-03 | 2.1720 | 3.0654 |
| 2025-10-31 | 2.1754 | 3.0702 |
| 2025-10-30 | 2.1701 | 3.0628 |
| 2025-10-29 | 2.1986 | 3.1030 |
| 2025-10-28 | 2.1638 | 3.0539 |
| 2025-10-27 | 2.1854 | 3.0844 |
| 2025-10-24 | 2.1384 | 3.0180 |
| 2025-10-23 | 2.0656 | 2.9153 |
| 2025-10-22 | 2.0613 | 2.9092 |
| 2025-10-21 | 2.0554 | 2.9009 |
| 2025-10-20 | 1.9942 | 2.8145 |
| 2025-10-17 | 1.9723 | 2.7836 |
| 2025-10-16 | 2.0307 | 2.8660 |
| 2025-10-15 | 2.0507 | 2.8942 |
| 2025-10-14 | 2.0043 | 2.8288 |
| 2025-10-13 | 2.0760 | 2.9300 |
| 2025-10-10 | 2.0705 | 2.9222 |
| 2025-10-09 | 2.1266 | 3.0014 |
| 2025-09-30 | 2.0896 | 2.9492 |
| 2025-09-29 | 2.0832 | 2.9401 |
| 2025-09-26 | 2.0586 | 2.9054 |
| 2025-09-25 | 2.0943 | 2.9558 |
| 2025-09-24 | 2.0740 | 2.9271 |
| 2025-09-23 | 2.0563 | 2.9022 |
| 2025-09-22 | 2.0493 | 2.8923 |
| 2025-09-19 | 2.0139 | 2.8423 |
| 2025-09-18 | 1.9982 | 2.8202 |
| 2025-09-17 | 2.0057 | 2.8307 |
| 2025-09-16 | 1.9989 | 2.8211 |
| 2025-09-15 | 1.9879 | 2.8056 |
| 2025-09-12 | 2.0136 | 2.8419 |
| 2025-09-11 | 2.0138 | 2.8422 |
| 2025-09-10 | 1.8981 | 2.6789 |
| 2025-09-09 | 1.8512 | 2.6127 |
| 2025-09-08 | 1.8785 | 2.6512 |
| 2025-09-05 | 1.9214 | 2.7118 |
| 2025-09-04 | 1.8257 | 2.5767 |
| 2025-09-03 | 1.9467 | 2.7475 |
| 2025-09-02 | 1.9505 | 2.7528 |
| 2025-09-01 | 2.0042 | 2.8286 |
| 2025-08-29 | 1.9540 | 2.7578 |
| 2025-08-28 | 1.9507 | 2.7531 |
| 2025-08-27 | 1.8485 | 2.6089 |
| 2025-08-26 | 1.8561 | 2.6196 |
| 2025-08-25 | 1.8861 | 2.6619 |
| 2025-08-22 | 1.8179 | 2.5657 |
| 2025-08-21 | 1.7662 | 2.4927 |
| 2025-08-20 | 1.7788 | 2.5105 |
| 2025-08-19 | 1.7770 | 2.5080 |
| 2025-08-18 | 1.7683 | 2.4957 |
| 2025-08-15 | 1.7222 | 2.4306 |
| 2025-08-14 | 1.6942 | 2.3911 |
| 2025-08-13 | 1.7378 | 2.4526 |
| 2025-08-12 | 1.7055 | 2.4071 |
| 2025-08-11 | 1.7001 | 2.3994 |
| 2025-08-08 | 1.6698 | 2.3567 |
| 2025-08-07 | 1.6649 | 2.3498 |
| 2025-08-06 | 1.6710 | 2.3584 |
| 2025-08-05 | 1.6500 | 2.3287 |
| 2025-08-04 | 1.6371 | 2.3105 |
| 2025-08-01 | 1.6145 | 2.2786 |
| 2025-07-31 | 1.6332 | 2.3050 |
| 2025-07-30 | 1.6434 | 2.3194 |
| 2025-07-29 | 1.6475 | 2.3252 |
| 2025-07-28 | 1.6318 | 2.3030 |
| 2025-07-25 | 1.6223 | 2.2896 |
| 2025-07-24 | 1.6037 | 2.2634 |
| 2025-07-23 | 1.5771 | 2.2258 |
| 2025-07-22 | 1.5743 | 2.2219 |
| 2025-07-21 | 1.5709 | 2.2171 |
| 2025-07-18 | 1.5601 | 2.2018 |
| 2025-07-17 | 1.5598 | 2.2014 |
| 2025-07-16 | 1.5544 | 2.1938 |
| 2025-07-15 | 1.5402 | 2.1738 |
| 2025-07-14 | 1.5517 | 2.1900 |
| 2025-07-11 | 1.5378 | 2.1704 |
| 2025-07-10 | 1.5428 | 2.1774 |
| 2025-07-09 | 1.5415 | 2.1756 |
| 2025-07-08 | 1.5454 | 2.1811 |
| 2025-07-07 | 1.5309 | 2.1606 |
