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诺安鸿鑫混合A(000066)

2022-09-23     1.7836-1.3004%
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净值发布日期 单位净值 累计净值
2022-09-231.78362.5173
2022-09-221.80712.5504
2022-09-211.80632.5493
2022-09-201.81792.5657
2022-09-191.80952.5538
2022-09-161.81492.5615
2022-09-151.84772.6077
2022-09-141.89212.6704
2022-09-131.90232.6848
2022-09-091.90812.6930
2022-09-081.89622.6762
2022-09-071.89932.6806
2022-09-061.87872.6515
2022-09-051.84822.6085
2022-09-021.84812.6083
2022-09-011.83722.5929
2022-08-311.84312.6013
2022-08-301.87072.6402
2022-08-291.87992.6532
2022-08-261.87892.6518
2022-08-251.87372.6444
2022-08-241.86402.6308
2022-08-231.90682.6912
2022-08-221.90202.6844
2022-08-191.88892.6659
2022-08-181.88772.6642
2022-08-171.89822.6790
2022-08-161.87402.6449
2022-08-151.84642.6059
2022-08-121.82602.5771
2022-08-111.81032.5550
2022-08-101.77562.5060
2022-08-091.77652.5073
2022-08-081.76242.4874
2022-08-051.75622.4786
2022-08-041.72522.4349
2022-08-031.71622.4222
2022-08-021.72532.4350
2022-08-011.75422.4758
2022-07-291.77872.5104
2022-07-281.78712.5222
2022-07-271.77612.5067
2022-07-261.76752.4946
2022-07-251.75102.4713
2022-07-221.74932.4689
2022-07-211.75322.4744
2022-07-201.77722.5082
2022-07-191.76532.4915
2022-07-181.75892.4824
2022-07-151.73862.4538
2022-07-141.76522.4913
2022-07-131.76892.4965
2022-07-121.76582.4922
2022-07-111.77572.5061
2022-07-081.80972.5541
2022-07-071.81042.5551
2022-07-061.80522.5478
2022-07-051.83252.5863
2022-07-041.82752.5792
2022-07-011.80062.5413
2022-06-301.80092.5417
2022-06-291.77522.5054
2022-06-281.79282.5303
2022-06-271.78912.5250
2022-06-241.77132.4999
2022-06-231.75922.4828
2022-06-221.73382.4470
2022-06-211.75142.4718
2022-06-201.76382.4893
2022-06-171.76672.4934
2022-06-161.74512.4629
2022-06-151.74772.4666
2022-06-141.73902.4543
2022-06-131.73762.4524
2022-06-101.74262.4594
2022-06-091.72172.4299
2022-06-081.72242.4309
2022-06-071.72142.4295
2022-06-061.71912.4262
2022-06-021.69872.3975
2022-06-011.69242.3886
2022-05-311.70202.4021
2022-05-301.69832.3969
2022-05-271.69012.3853
2022-05-261.69602.3936
2022-05-251.69032.3856
2022-05-241.67912.3698
2022-05-231.71872.4257
2022-05-201.72342.4323
2022-05-191.71012.4135
2022-05-181.70692.4090
2022-05-171.70822.4109
2022-05-161.70142.4013
2022-05-131.70252.4028
2022-05-121.68182.3736
2022-05-111.69272.3890
2022-05-101.68742.3815
2022-05-091.67592.3653
2022-05-061.67722.3671
2022-05-051.72042.4281
2022-04-291.70972.4130
2022-04-281.65232.3320
2022-04-271.64752.3252
2022-04-261.60802.2694
2022-04-251.61962.2858
2022-04-221.68912.3839
2022-04-211.69072.3862
2022-04-201.74322.4603
2022-04-191.78322.5167
2022-04-181.77692.5078
2022-04-151.78712.5222
2022-04-141.79932.5394
2022-04-131.77532.5056
2022-04-121.78342.5170
2022-04-111.78012.5123
2022-04-081.81892.5671
2022-04-071.81752.5651
2022-04-061.85422.6169
2022-04-011.85202.6138
2022-03-311.83212.5857