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诺安鸿鑫混合A(000066)

2024-03-18     1.35410.8265%
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净值发布日期 单位净值 累计净值
2024-03-181.35411.9111
2024-03-151.34301.8954
2024-03-141.32551.8707
2024-03-131.33251.8806
2024-03-121.33051.8778
2024-03-111.33931.8902
2024-03-081.33651.8863
2024-03-071.33051.8778
2024-03-061.32561.8709
2024-03-051.32181.8655
2024-03-041.31841.8607
2024-03-011.31461.8554
2024-02-291.31581.8571
2024-02-281.29931.8338
2024-02-271.32811.8744
2024-02-261.31711.8589
2024-02-231.31851.8609
2024-02-221.31181.8514
2024-02-211.29821.8322
2024-02-201.30901.8475
2024-02-191.30331.8394
2024-02-081.28341.8113
2024-02-071.27981.8062
2024-02-061.26121.7800
2024-02-051.22321.7264
2024-02-021.21911.7206
2024-02-011.22231.7251
2024-01-311.22821.7334
2024-01-301.24621.7588
2024-01-291.26871.7906
2024-01-261.28391.8120
2024-01-251.30741.8452
2024-01-241.28671.8160
2024-01-231.28751.8171
2024-01-221.27601.8009
2024-01-191.32671.8724
2024-01-181.33771.8880
2024-01-171.33321.8816
2024-01-161.37491.9405
2024-01-151.37641.9426
2024-01-121.38131.9495
2024-01-111.39601.9702
2024-01-101.38371.9529
2024-01-091.40121.9776
2024-01-081.38971.9613
2024-01-051.41061.9908
2024-01-041.42882.0165
2024-01-031.44062.0332
2024-01-021.45572.0545
2023-12-311.46822.0721
2023-12-291.46832.0723
2023-12-281.45912.0593
2023-12-271.45702.0563
2023-12-261.44272.0361
2023-12-251.46252.0641
2023-12-221.45942.0597
2023-12-211.46322.0651
2023-12-201.45612.0551
2023-12-191.47022.0750
2023-12-181.47112.0762
2023-12-151.48912.1016
2023-12-141.50602.1255
2023-12-131.51062.1320
2023-12-121.52562.1532
2023-12-111.52912.1581
2023-12-081.52092.1465
2023-12-071.52522.1526
2023-12-061.53262.1630
2023-12-051.52032.1457
2023-12-041.53552.1671
2023-12-011.54262.1771
2023-11-301.55442.1938
2023-11-291.54442.1797
2023-11-281.54552.1812
2023-11-271.53592.1677
2023-11-241.53392.1649
2023-11-231.54702.1834
2023-11-221.53552.1671
2023-11-211.55412.1934
2023-11-201.56312.2061
2023-11-171.55012.1877
2023-11-161.53912.1722
2023-11-151.55302.1918
2023-11-141.53702.1692
2023-11-131.53052.1601
2023-11-101.53152.1615
2023-11-091.53972.1731
2023-11-081.54952.1869
2023-11-071.55952.2010
2023-11-061.57092.2171
2023-11-031.54762.1842
2023-11-021.53702.1692
2023-11-011.54252.1770
2023-10-311.54592.1818
2023-10-301.54532.1810
2023-10-271.51802.1424
2023-10-261.48292.0929
2023-10-251.48012.0889
2023-10-241.47842.0865
2023-10-231.46372.0658
2023-10-201.49092.1042
2023-10-191.50212.1200
2023-10-181.51512.1383
2023-10-171.54092.1747
2023-10-161.54492.1804
2023-10-131.57112.2174
2023-10-121.59152.2462
2023-10-111.57552.2236
2023-10-101.57182.2184
2023-10-091.58052.2306
2023-09-281.59852.2560
2023-09-271.60052.2589
2023-09-261.59012.2442
2023-09-251.60292.2622
2023-09-221.61652.2814