行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安鸿鑫混合(000066)

2021-07-27     1.9596-2.4735%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.95962.7657
2021-07-262.00932.8358
2021-07-232.03792.8762
2021-07-222.06962.9209
2021-07-212.07622.9302
2021-07-202.04282.8831
2021-07-192.05122.8950
2021-07-162.07312.9259
2021-07-152.09182.9523
2021-07-142.08592.9439
2021-07-132.10112.9654
2021-07-122.09262.9534
2021-07-092.07392.9270
2021-07-082.04532.8866
2021-07-072.05182.8958
2021-07-062.02432.8570
2021-07-052.00032.8231
2021-07-021.97212.7833
2021-07-012.00182.8252
2021-06-302.00752.8333
2021-06-292.01312.8412
2021-06-282.00122.8244
2021-06-251.99342.8134
2021-06-241.96812.7777
2021-06-231.99612.8172
2021-06-221.97892.7929
2021-06-211.93222.7270
2021-06-181.90472.6882
2021-06-171.89482.6742
2021-06-161.86542.6327
2021-06-151.89952.6809
2021-06-111.90552.6893
2021-06-101.91762.7064
2021-06-091.90422.6875
2021-06-081.88822.6649
2021-06-071.91082.6968
2021-06-041.88572.6614
2021-06-031.87952.6526
2021-06-021.89562.6753
2021-06-011.91362.7008
2021-05-311.87772.6501
2021-05-281.85872.6233
2021-05-271.86792.6363
2021-05-261.85092.6123
2021-05-251.84122.5986
2021-05-241.80822.5520
2021-05-211.81062.5554
2021-05-201.81772.5654
2021-05-191.81602.5630
2021-05-181.80662.5497
2021-05-171.81662.5639
2021-05-141.77202.5009
2021-05-131.75502.4769
2021-05-121.77622.5068
2021-05-111.76972.4977
2021-05-101.79782.5373
2021-05-071.81572.5626
2021-05-061.82382.5740
2021-04-301.80682.5500
2021-04-291.80922.5534
2021-04-281.81292.5586
2021-04-271.79322.5308
2021-04-261.78752.5228
2021-04-231.78592.5205
2021-04-221.77102.4995
2021-04-211.77142.5001
2021-04-201.78092.5135
2021-04-191.77652.5073
2021-04-161.73342.4464
2021-04-151.72192.4302
2021-04-141.71202.4162
2021-04-131.69592.3935
2021-04-121.68882.3835
2021-04-091.74602.4642
2021-04-081.76742.4944
2021-04-071.76662.4933
2021-04-061.78132.5140
2021-04-021.76542.4916
2021-04-011.76742.4944
2021-03-311.74832.4675
2021-03-301.76352.4889
2021-03-291.74032.4562
2021-03-261.72352.4325
2021-03-251.68822.3826
2021-03-241.67222.3601
2021-03-231.72052.4282
2021-03-221.74782.4668
2021-03-191.74972.4694
2021-03-181.80742.5509
2021-03-171.77822.5097
2021-03-161.77382.5034
2021-03-151.74892.4683
2021-03-121.79112.5279
2021-03-111.76472.4906
2021-03-101.72632.4364
2021-03-091.73232.4449
2021-03-081.82872.5809
2021-03-051.88972.6670
2021-03-041.92542.7174
2021-03-031.99742.8190
2021-03-021.98192.7971
2021-03-011.98892.8070
2021-02-261.93172.7263
2021-02-251.98472.8011
2021-02-241.95592.7605
2021-02-232.01072.8378
2021-02-222.00462.8292
2021-02-192.02322.8554
2021-02-182.06162.9096
2021-02-102.02122.8526
2021-02-092.00462.8292
2021-02-081.94152.7401
2021-02-051.88852.6653
2021-02-041.92272.7136
2021-02-031.92602.7183
2021-02-021.91962.7092
2021-02-011.86002.6251