诺安鸿鑫混合C(014498)
2024-04-30
1.3438
-0.7167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3438 | 1.3438 |
| 2024-04-29 | 1.3535 | 1.3535 |
| 2024-04-26 | 1.3627 | 1.3627 |
| 2024-04-25 | 1.3417 | 1.3417 |
| 2024-04-24 | 1.3387 | 1.3387 |
| 2024-04-23 | 1.3130 | 1.3130 |
| 2024-04-22 | 1.3384 | 1.3384 |
| 2024-04-19 | 1.3682 | 1.3682 |
| 2024-04-18 | 1.3604 | 1.3604 |
| 2024-04-17 | 1.3515 | 1.3515 |
| 2024-04-16 | 1.3235 | 1.3235 |
| 2024-04-15 | 1.3612 | 1.3612 |
| 2024-04-12 | 1.3833 | 1.3833 |
| 2024-04-11 | 1.3474 | 1.3474 |
| 2024-04-10 | 1.3566 | 1.3566 |
| 2024-04-09 | 1.3619 | 1.3619 |
| 2024-04-08 | 1.3712 | 1.3712 |
| 2024-04-03 | 1.3546 | 1.3546 |
| 2024-04-02 | 1.3432 | 1.3432 |
| 2024-04-01 | 1.3509 | 1.3509 |
| 2024-03-29 | 1.3369 | 1.3369 |
| 2024-03-28 | 1.3082 | 1.3082 |
| 2024-03-27 | 1.2839 | 1.2839 |
| 2024-03-26 | 1.3040 | 1.3040 |
| 2024-03-25 | 1.3081 | 1.3081 |
| 2024-03-22 | 1.3213 | 1.3213 |
| 2024-03-21 | 1.3386 | 1.3386 |
| 2024-03-20 | 1.3365 | 1.3365 |
| 2024-03-19 | 1.3306 | 1.3306 |
| 2024-03-18 | 1.3380 | 1.3380 |
| 2024-03-15 | 1.3271 | 1.3271 |
| 2024-03-14 | 1.3098 | 1.3098 |
| 2024-03-13 | 1.3167 | 1.3167 |
| 2024-03-12 | 1.3147 | 1.3147 |
| 2024-03-11 | 1.3235 | 1.3235 |
| 2024-03-08 | 1.3207 | 1.3207 |
| 2024-03-07 | 1.3148 | 1.3148 |
| 2024-03-06 | 1.3100 | 1.3100 |
| 2024-03-05 | 1.3062 | 1.3062 |
| 2024-03-04 | 1.3029 | 1.3029 |
| 2024-03-01 | 1.2992 | 1.2992 |
| 2024-02-29 | 1.3004 | 1.3004 |
| 2024-02-28 | 1.2840 | 1.2840 |
| 2024-02-27 | 1.3125 | 1.3125 |
| 2024-02-26 | 1.3017 | 1.3017 |
| 2024-02-23 | 1.3031 | 1.3031 |
| 2024-02-22 | 1.2965 | 1.2965 |
| 2024-02-21 | 1.2831 | 1.2831 |
| 2024-02-20 | 1.2938 | 1.2938 |
| 2024-02-19 | 1.2882 | 1.2882 |
| 2024-02-08 | 1.2686 | 1.2686 |
| 2024-02-07 | 1.2651 | 1.2651 |
| 2024-02-06 | 1.2467 | 1.2467 |
| 2024-02-05 | 1.2091 | 1.2091 |
| 2024-02-02 | 1.2052 | 1.2052 |
| 2024-02-01 | 1.2084 | 1.2084 |
| 2024-01-31 | 1.2141 | 1.2141 |
| 2024-01-30 | 1.2320 | 1.2320 |
| 2024-01-29 | 1.2543 | 1.2543 |
| 2024-01-26 | 1.2693 | 1.2693 |
| 2024-01-25 | 1.2925 | 1.2925 |
| 2024-01-24 | 1.2721 | 1.2721 |
| 2024-01-23 | 1.2729 | 1.2729 |
| 2024-01-22 | 1.2615 | 1.2615 |
| 2024-01-19 | 1.3117 | 1.3117 |
| 2024-01-18 | 1.3226 | 1.3226 |
| 2024-01-17 | 1.3182 | 1.3182 |
| 2024-01-16 | 1.3595 | 1.3595 |
| 2024-01-15 | 1.3609 | 1.3609 |
| 2024-01-12 | 1.3658 | 1.3658 |
| 2024-01-11 | 1.3803 | 1.3803 |
| 2024-01-10 | 1.3682 | 1.3682 |
| 2024-01-09 | 1.3856 | 1.3856 |
| 2024-01-08 | 1.3742 | 1.3742 |
| 2024-01-05 | 1.3949 | 1.3949 |
| 2024-01-04 | 1.4129 | 1.4129 |
| 2024-01-03 | 1.4246 | 1.4246 |
| 2024-01-02 | 1.4396 | 1.4396 |
| 2023-12-31 | 1.4519 | 1.4519 |
| 2023-12-29 | 1.4521 | 1.4521 |
| 2023-12-28 | 1.4430 | 1.4430 |
| 2023-12-27 | 1.4409 | 1.4409 |
| 2023-12-26 | 1.4268 | 1.4268 |
| 2023-12-25 | 1.4464 | 1.4464 |
| 2023-12-22 | 1.4434 | 1.4434 |
| 2023-12-21 | 1.4472 | 1.4472 |
| 2023-12-20 | 1.4402 | 1.4402 |
| 2023-12-19 | 1.4541 | 1.4541 |
| 2023-12-18 | 1.4550 | 1.4550 |
| 2023-12-15 | 1.4728 | 1.4728 |
| 2023-12-14 | 1.4895 | 1.4895 |
| 2023-12-13 | 1.4941 | 1.4941 |
| 2023-12-12 | 1.5090 | 1.5090 |
| 2023-12-11 | 1.5125 | 1.5125 |
| 2023-12-08 | 1.5044 | 1.5044 |
| 2023-12-07 | 1.5087 | 1.5087 |
| 2023-12-06 | 1.5161 | 1.5161 |
| 2023-12-05 | 1.5039 | 1.5039 |
| 2023-12-04 | 1.5190 | 1.5190 |
| 2023-12-01 | 1.5260 | 1.5260 |
| 2023-11-30 | 1.5377 | 1.5377 |
| 2023-11-29 | 1.5278 | 1.5278 |
| 2023-11-28 | 1.5289 | 1.5289 |
| 2023-11-27 | 1.5194 | 1.5194 |
| 2023-11-24 | 1.5175 | 1.5175 |
| 2023-11-23 | 1.5305 | 1.5305 |
| 2023-11-22 | 1.5191 | 1.5191 |
| 2023-11-21 | 1.5376 | 1.5376 |
| 2023-11-20 | 1.5465 | 1.5465 |
| 2023-11-17 | 1.5336 | 1.5336 |
| 2023-11-16 | 1.5228 | 1.5228 |
| 2023-11-15 | 1.5365 | 1.5365 |
| 2023-11-14 | 1.5208 | 1.5208 |
| 2023-11-13 | 1.5143 | 1.5143 |
| 2023-11-10 | 1.5153 | 1.5153 |
| 2023-11-09 | 1.5235 | 1.5235 |
| 2023-11-08 | 1.5332 | 1.5332 |
| 2023-11-07 | 1.5431 | 1.5431 |
| 2023-11-06 | 1.5544 | 1.5544 |
