诺安鸿鑫混合A(000066)
2026-07-17
2.4765
-5.5924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 2.3751 | 3.3521 |
| 2026-03-25 | 2.4108 | 3.4025 |
| 2026-03-24 | 2.3658 | 3.3390 |
| 2026-03-23 | 2.3026 | 3.2498 |
| 2026-03-20 | 2.3966 | 3.3824 |
| 2026-03-19 | 2.4033 | 3.3919 |
| 2026-03-18 | 2.4840 | 3.5058 |
| 2026-03-17 | 2.4461 | 3.4523 |
| 2026-03-16 | 2.5021 | 3.5313 |
| 2026-03-13 | 2.5104 | 3.5430 |
| 2026-03-12 | 2.5832 | 3.6458 |
| 2026-03-11 | 2.6071 | 3.6795 |
| 2026-03-10 | 2.6306 | 3.7127 |
| 2026-03-09 | 2.5768 | 3.6368 |
| 2026-03-06 | 2.6479 | 3.7371 |
| 2026-03-05 | 2.6442 | 3.7319 |
| 2026-03-04 | 2.6113 | 3.6854 |
| 2026-03-03 | 2.6371 | 3.7219 |
| 2026-03-02 | 2.7871 | 3.9336 |
| 2026-02-27 | 2.7340 | 3.8586 |
| 2026-02-26 | 2.6766 | 3.7776 |
| 2026-02-25 | 2.6186 | 3.6958 |
| 2026-02-24 | 2.5938 | 3.6608 |
| 2026-02-13 | 2.5843 | 3.6473 |
| 2026-02-12 | 2.6116 | 3.6859 |
| 2026-02-11 | 2.5520 | 3.6018 |
| 2026-02-10 | 2.5651 | 3.6202 |
| 2026-02-09 | 2.5474 | 3.5953 |
| 2026-02-06 | 2.4508 | 3.4589 |
| 2026-02-05 | 2.4779 | 3.4972 |
| 2026-02-04 | 2.5584 | 3.6108 |
| 2026-02-03 | 2.5511 | 3.6005 |
| 2026-02-02 | 2.4660 | 3.4804 |
| 2026-01-30 | 2.5777 | 3.6380 |
| 2026-01-29 | 2.6402 | 3.7262 |
| 2026-01-28 | 2.6882 | 3.7940 |
| 2026-01-27 | 2.6576 | 3.7508 |
| 2026-01-26 | 2.6198 | 3.6974 |
| 2026-01-23 | 2.6091 | 3.6823 |
| 2026-01-22 | 2.5829 | 3.6454 |
| 2026-01-21 | 2.5564 | 3.6080 |
| 2026-01-20 | 2.5168 | 3.5521 |
