诺安鸿鑫混合A(000066)
2022-09-23
1.7836
-1.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.7836 | 2.5173 |
| 2022-09-22 | 1.8071 | 2.5504 |
| 2022-09-21 | 1.8063 | 2.5493 |
| 2022-09-20 | 1.8179 | 2.5657 |
| 2022-09-19 | 1.8095 | 2.5538 |
| 2022-09-16 | 1.8149 | 2.5615 |
| 2022-09-15 | 1.8477 | 2.6077 |
| 2022-09-14 | 1.8921 | 2.6704 |
| 2022-09-13 | 1.9023 | 2.6848 |
| 2022-09-09 | 1.9081 | 2.6930 |
| 2022-09-08 | 1.8962 | 2.6762 |
| 2022-09-07 | 1.8993 | 2.6806 |
| 2022-09-06 | 1.8787 | 2.6515 |
| 2022-09-05 | 1.8482 | 2.6085 |
| 2022-09-02 | 1.8481 | 2.6083 |
| 2022-09-01 | 1.8372 | 2.5929 |
| 2022-08-31 | 1.8431 | 2.6013 |
| 2022-08-30 | 1.8707 | 2.6402 |
| 2022-08-29 | 1.8799 | 2.6532 |
| 2022-08-26 | 1.8789 | 2.6518 |
| 2022-08-25 | 1.8737 | 2.6444 |
| 2022-08-24 | 1.8640 | 2.6308 |
| 2022-08-23 | 1.9068 | 2.6912 |
| 2022-08-22 | 1.9020 | 2.6844 |
| 2022-08-19 | 1.8889 | 2.6659 |
| 2022-08-18 | 1.8877 | 2.6642 |
| 2022-08-17 | 1.8982 | 2.6790 |
| 2022-08-16 | 1.8740 | 2.6449 |
| 2022-08-15 | 1.8464 | 2.6059 |
| 2022-08-12 | 1.8260 | 2.5771 |
| 2022-08-11 | 1.8103 | 2.5550 |
| 2022-08-10 | 1.7756 | 2.5060 |
| 2022-08-09 | 1.7765 | 2.5073 |
| 2022-08-08 | 1.7624 | 2.4874 |
| 2022-08-05 | 1.7562 | 2.4786 |
| 2022-08-04 | 1.7252 | 2.4349 |
| 2022-08-03 | 1.7162 | 2.4222 |
| 2022-08-02 | 1.7253 | 2.4350 |
| 2022-08-01 | 1.7542 | 2.4758 |
| 2022-07-29 | 1.7787 | 2.5104 |
| 2022-07-28 | 1.7871 | 2.5222 |
| 2022-07-27 | 1.7761 | 2.5067 |
| 2022-07-26 | 1.7675 | 2.4946 |
| 2022-07-25 | 1.7510 | 2.4713 |
| 2022-07-22 | 1.7493 | 2.4689 |
| 2022-07-21 | 1.7532 | 2.4744 |
| 2022-07-20 | 1.7772 | 2.5082 |
| 2022-07-19 | 1.7653 | 2.4915 |
| 2022-07-18 | 1.7589 | 2.4824 |
| 2022-07-15 | 1.7386 | 2.4538 |
| 2022-07-14 | 1.7652 | 2.4913 |
| 2022-07-13 | 1.7689 | 2.4965 |
| 2022-07-12 | 1.7658 | 2.4922 |
| 2022-07-11 | 1.7757 | 2.5061 |
| 2022-07-08 | 1.8097 | 2.5541 |
| 2022-07-07 | 1.8104 | 2.5551 |
| 2022-07-06 | 1.8052 | 2.5478 |
| 2022-07-05 | 1.8325 | 2.5863 |
| 2022-07-04 | 1.8275 | 2.5792 |
| 2022-07-01 | 1.8006 | 2.5413 |
| 2022-06-30 | 1.8009 | 2.5417 |
| 2022-06-29 | 1.7752 | 2.5054 |
| 2022-06-28 | 1.7928 | 2.5303 |
| 2022-06-27 | 1.7891 | 2.5250 |
| 2022-06-24 | 1.7713 | 2.4999 |
| 2022-06-23 | 1.7592 | 2.4828 |
| 2022-06-22 | 1.7338 | 2.4470 |
| 2022-06-21 | 1.7514 | 2.4718 |
| 2022-06-20 | 1.7638 | 2.4893 |
| 2022-06-17 | 1.7667 | 2.4934 |
| 2022-06-16 | 1.7451 | 2.4629 |
| 2022-06-15 | 1.7477 | 2.4666 |
| 2022-06-14 | 1.7390 | 2.4543 |
| 2022-06-13 | 1.7376 | 2.4524 |
| 2022-06-10 | 1.7426 | 2.4594 |
| 2022-06-09 | 1.7217 | 2.4299 |
| 2022-06-08 | 1.7224 | 2.4309 |
| 2022-06-07 | 1.7214 | 2.4295 |
| 2022-06-06 | 1.7191 | 2.4262 |
| 2022-06-02 | 1.6987 | 2.3975 |
| 2022-06-01 | 1.6924 | 2.3886 |
| 2022-05-31 | 1.7020 | 2.4021 |
| 2022-05-30 | 1.6983 | 2.3969 |
| 2022-05-27 | 1.6901 | 2.3853 |
| 2022-05-26 | 1.6960 | 2.3936 |
| 2022-05-25 | 1.6903 | 2.3856 |
| 2022-05-24 | 1.6791 | 2.3698 |
| 2022-05-23 | 1.7187 | 2.4257 |
| 2022-05-20 | 1.7234 | 2.4323 |
| 2022-05-19 | 1.7101 | 2.4135 |
| 2022-05-18 | 1.7069 | 2.4090 |
| 2022-05-17 | 1.7082 | 2.4109 |
| 2022-05-16 | 1.7014 | 2.4013 |
| 2022-05-13 | 1.7025 | 2.4028 |
| 2022-05-12 | 1.6818 | 2.3736 |
| 2022-05-11 | 1.6927 | 2.3890 |
| 2022-05-10 | 1.6874 | 2.3815 |
| 2022-05-09 | 1.6759 | 2.3653 |
| 2022-05-06 | 1.6772 | 2.3671 |
| 2022-05-05 | 1.7204 | 2.4281 |
| 2022-04-29 | 1.7097 | 2.4130 |
| 2022-04-28 | 1.6523 | 2.3320 |
| 2022-04-27 | 1.6475 | 2.3252 |
| 2022-04-26 | 1.6080 | 2.2694 |
| 2022-04-25 | 1.6196 | 2.2858 |
| 2022-04-22 | 1.6891 | 2.3839 |
| 2022-04-21 | 1.6907 | 2.3862 |
| 2022-04-20 | 1.7432 | 2.4603 |
| 2022-04-19 | 1.7832 | 2.5167 |
| 2022-04-18 | 1.7769 | 2.5078 |
| 2022-04-15 | 1.7871 | 2.5222 |
| 2022-04-14 | 1.7993 | 2.5394 |
| 2022-04-13 | 1.7753 | 2.5056 |
| 2022-04-12 | 1.7834 | 2.5170 |
| 2022-04-11 | 1.7801 | 2.5123 |
| 2022-04-08 | 1.8189 | 2.5671 |
| 2022-04-07 | 1.8175 | 2.5651 |
| 2022-04-06 | 1.8542 | 2.6169 |
| 2022-04-01 | 1.8520 | 2.6138 |
| 2022-03-31 | 1.8321 | 2.5857 |
