诺安鸿鑫混合C(014498)
2025-12-30
2.2415
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2415 | 2.2415 |
| 2025-12-29 | 2.2356 | 2.2356 |
| 2025-12-26 | 2.2205 | 2.2205 |
| 2025-12-25 | 2.2074 | 2.2074 |
| 2025-12-24 | 2.2038 | 2.2038 |
| 2025-12-23 | 2.1597 | 2.1597 |
| 2025-12-22 | 2.1582 | 2.1582 |
| 2025-12-19 | 2.1323 | 2.1323 |
| 2025-12-18 | 2.1149 | 2.1149 |
| 2025-12-17 | 2.1235 | 2.1235 |
| 2025-12-16 | 2.0754 | 2.0754 |
| 2025-12-15 | 2.1228 | 2.1228 |
| 2025-12-12 | 2.1517 | 2.1517 |
| 2025-12-11 | 2.0848 | 2.0848 |
| 2025-12-10 | 2.1169 | 2.1169 |
| 2025-12-09 | 2.1125 | 2.1125 |
| 2025-12-08 | 2.1396 | 2.1396 |
| 2025-12-05 | 2.1206 | 2.1206 |
| 2025-12-04 | 2.0935 | 2.0935 |
| 2025-12-03 | 2.0795 | 2.0795 |
| 2025-12-02 | 2.0882 | 2.0882 |
| 2025-12-01 | 2.1125 | 2.1125 |
| 2025-11-28 | 2.0833 | 2.0833 |
| 2025-11-27 | 2.0596 | 2.0596 |
| 2025-11-26 | 2.0608 | 2.0608 |
| 2025-11-25 | 2.0689 | 2.0689 |
| 2025-11-24 | 2.0300 | 2.0300 |
| 2025-11-21 | 1.9808 | 1.9808 |
| 2025-11-20 | 2.0496 | 2.0496 |
| 2025-11-19 | 2.0697 | 2.0697 |
| 2025-11-18 | 2.0739 | 2.0739 |
| 2025-11-17 | 2.0882 | 2.0882 |
| 2025-11-14 | 2.0956 | 2.0956 |
| 2025-11-13 | 2.1391 | 2.1391 |
| 2025-11-12 | 2.1026 | 2.1026 |
| 2025-11-11 | 2.1083 | 2.1083 |
| 2025-11-10 | 2.1341 | 2.1341 |
| 2025-11-07 | 2.1340 | 2.1340 |
| 2025-11-06 | 2.1496 | 2.1496 |
| 2025-11-05 | 2.1123 | 2.1123 |
| 2025-11-04 | 2.1051 | 2.1051 |
| 2025-11-03 | 2.1321 | 2.1321 |
| 2025-10-31 | 2.1354 | 2.1354 |
| 2025-10-30 | 2.1303 | 2.1303 |
| 2025-10-29 | 2.1583 | 2.1583 |
| 2025-10-28 | 2.1242 | 2.1242 |
| 2025-10-27 | 2.1453 | 2.1453 |
| 2025-10-24 | 2.0993 | 2.0993 |
| 2025-10-23 | 2.0278 | 2.0278 |
| 2025-10-22 | 2.0236 | 2.0236 |
| 2025-10-21 | 2.0179 | 2.0179 |
| 2025-10-20 | 1.9578 | 1.9578 |
| 2025-10-17 | 1.9364 | 1.9364 |
| 2025-10-16 | 1.9937 | 1.9937 |
| 2025-10-15 | 2.0134 | 2.0134 |
| 2025-10-14 | 1.9678 | 1.9678 |
| 2025-10-13 | 2.0383 | 2.0383 |
| 2025-10-10 | 2.0329 | 2.0329 |
| 2025-10-09 | 2.0880 | 2.0880 |
| 2025-09-30 | 2.0519 | 2.0519 |
| 2025-09-29 | 2.0456 | 2.0456 |
| 2025-09-26 | 2.0215 | 2.0215 |
| 2025-09-25 | 2.0566 | 2.0566 |
| 2025-09-24 | 2.0367 | 2.0367 |
| 2025-09-23 | 2.0194 | 2.0194 |
| 2025-09-22 | 2.0125 | 2.0125 |
| 2025-09-19 | 1.9778 | 1.9778 |
| 2025-09-18 | 1.9624 | 1.9624 |
| 2025-09-17 | 1.9697 | 1.9697 |
| 2025-09-16 | 1.9631 | 1.9631 |
| 2025-09-15 | 1.9523 | 1.9523 |
| 2025-09-12 | 1.9777 | 1.9777 |
| 2025-09-11 | 1.9778 | 1.9778 |
| 2025-09-10 | 1.8642 | 1.8642 |
| 2025-09-09 | 1.8182 | 1.8182 |
| 2025-09-08 | 1.8450 | 1.8450 |
| 2025-09-05 | 1.8872 | 1.8872 |
| 2025-09-04 | 1.7933 | 1.7933 |
| 2025-09-03 | 1.9121 | 1.9121 |
| 2025-09-02 | 1.9159 | 1.9159 |
| 2025-09-01 | 1.9686 | 1.9686 |
| 2025-08-29 | 1.9193 | 1.9193 |
| 2025-08-28 | 1.9161 | 1.9161 |
| 2025-08-27 | 1.8157 | 1.8157 |
| 2025-08-26 | 1.8232 | 1.8232 |
| 2025-08-25 | 1.8527 | 1.8527 |
| 2025-08-22 | 1.7858 | 1.7858 |
| 2025-08-21 | 1.7349 | 1.7349 |
| 2025-08-20 | 1.7474 | 1.7474 |
| 2025-08-19 | 1.7456 | 1.7456 |
| 2025-08-18 | 1.7373 | 1.7373 |
| 2025-08-15 | 1.6921 | 1.6921 |
| 2025-08-14 | 1.6646 | 1.6646 |
| 2025-08-13 | 1.7074 | 1.7074 |
| 2025-08-12 | 1.6757 | 1.6757 |
| 2025-08-11 | 1.6704 | 1.6704 |
| 2025-08-08 | 1.6407 | 1.6407 |
| 2025-08-07 | 1.6358 | 1.6358 |
| 2025-08-06 | 1.6419 | 1.6419 |
| 2025-08-05 | 1.6213 | 1.6213 |
| 2025-08-04 | 1.6086 | 1.6086 |
| 2025-08-01 | 1.5865 | 1.5865 |
| 2025-07-31 | 1.6049 | 1.6049 |
| 2025-07-30 | 1.6149 | 1.6149 |
| 2025-07-29 | 1.6189 | 1.6189 |
| 2025-07-28 | 1.6036 | 1.6036 |
| 2025-07-25 | 1.5942 | 1.5942 |
| 2025-07-24 | 1.5760 | 1.5760 |
| 2025-07-23 | 1.5499 | 1.5499 |
| 2025-07-22 | 1.5472 | 1.5472 |
| 2025-07-21 | 1.5439 | 1.5439 |
| 2025-07-18 | 1.5333 | 1.5333 |
| 2025-07-17 | 1.5330 | 1.5330 |
| 2025-07-16 | 1.5277 | 1.5277 |
| 2025-07-15 | 1.5137 | 1.5137 |
| 2025-07-14 | 1.5251 | 1.5251 |
| 2025-07-11 | 1.5114 | 1.5114 |
| 2025-07-10 | 1.5164 | 1.5164 |
| 2025-07-09 | 1.5151 | 1.5151 |
| 2025-07-08 | 1.5189 | 1.5189 |
