近半年诺安鸿鑫保本混合基金净值查询
查询指定日期范围诺安鸿鑫保本000066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安鸿鑫保本 |
1.3607 |
-0.72% |
| 2024-04-29 |
诺安鸿鑫保本 |
1.3705 |
-0.67% |
| 2024-04-26 |
诺安鸿鑫保本 |
1.3797 |
1.56% |
| 2024-04-25 |
诺安鸿鑫保本 |
1.3585 |
0.22% |
| 2024-04-24 |
诺安鸿鑫保本 |
1.3555 |
1.96% |
| 2024-04-23 |
诺安鸿鑫保本 |
1.3294 |
-1.90% |
| 2024-04-22 |
诺安鸿鑫保本 |
1.3551 |
-2.17% |
| 2024-04-19 |
诺安鸿鑫保本 |
1.3852 |
0.57% |
| 2024-04-18 |
诺安鸿鑫保本 |
1.3773 |
0.66% |
| 2024-04-17 |
诺安鸿鑫保本 |
1.3683 |
2.12% |
| 2024-04-16 |
诺安鸿鑫保本 |
1.3399 |
-2.77% |
| 2024-04-15 |
诺安鸿鑫保本 |
1.3781 |
-1.59% |
| 2024-04-12 |
诺安鸿鑫保本 |
1.4004 |
2.67% |
| 2024-04-11 |
诺安鸿鑫保本 |
1.3640 |
-0.68% |
| 2024-04-10 |
诺安鸿鑫保本 |
1.3733 |
-0.39% |
| 2024-04-09 |
诺安鸿鑫保本 |
1.3787 |
-0.67% |
| 2024-04-08 |
诺安鸿鑫保本 |
1.3880 |
1.23% |
| 2024-04-03 |
诺安鸿鑫保本 |
1.3712 |
0.85% |
| 2024-04-02 |
诺安鸿鑫保本 |
1.3596 |
-0.57% |
| 2024-04-01 |
诺安鸿鑫保本 |
1.3674 |
1.05% |
| 2024-03-29 |
诺安鸿鑫保本 |
1.3532 |
2.20% |
| 2024-03-28 |
诺安鸿鑫保本 |
1.3241 |
1.89% |
| 2024-03-27 |
诺安鸿鑫保本 |
1.2995 |
-1.54% |
| 2024-03-26 |
诺安鸿鑫保本 |
1.3198 |
-0.32% |
| 2024-03-25 |
诺安鸿鑫保本 |
1.3240 |
-0.99% |
| 2024-03-22 |
诺安鸿鑫保本 |
1.3373 |
-1.29% |
| 2024-03-21 |
诺安鸿鑫保本 |
1.3548 |
0.16% |
| 2024-03-20 |
诺安鸿鑫保本 |
1.3527 |
0.45% |
| 2024-03-19 |
诺安鸿鑫保本 |
1.3466 |
-0.55% |
| 2024-03-18 |
诺安鸿鑫保本 |
1.3541 |
0.83% |
| 2024-03-15 |
诺安鸿鑫保本 |
1.3430 |
1.32% |
| 2024-03-14 |
诺安鸿鑫保本 |
1.3255 |
-0.53% |
| 2024-03-13 |
诺安鸿鑫保本 |
1.3325 |
0.15% |
| 2024-03-12 |
诺安鸿鑫保本 |
1.3305 |
-0.66% |
| 2024-03-11 |
诺安鸿鑫保本 |
1.3393 |
0.21% |
| 2024-03-08 |
诺安鸿鑫保本 |
1.3365 |
0.45% |
| 2024-03-07 |
诺安鸿鑫保本 |
1.3305 |
0.37% |
| 2024-03-06 |
诺安鸿鑫保本 |
1.3256 |
0.29% |
| 2024-03-05 |
诺安鸿鑫保本 |
1.3218 |
0.26% |
| 2024-03-04 |
诺安鸿鑫保本 |
1.3184 |
0.29% |
| 2024-03-01 |
诺安鸿鑫保本 |
1.3146 |
-0.09% |
| 2024-02-29 |
诺安鸿鑫保本 |
1.3158 |
1.27% |
| 2024-02-28 |
诺安鸿鑫保本 |
1.2993 |
-2.17% |
| 2024-02-27 |
诺安鸿鑫保本 |
1.3281 |
0.84% |
| 2024-02-26 |
诺安鸿鑫保本 |
1.3171 |
-0.11% |
| 2024-02-23 |
诺安鸿鑫保本 |
1.3185 |
0.51% |
| 2024-02-22 |
诺安鸿鑫保本 |
1.3118 |
1.05% |
| 2024-02-21 |
诺安鸿鑫保本 |
1.2982 |
-0.83% |
| 2024-02-20 |
诺安鸿鑫保本 |
1.3090 |
0.44% |
| 2024-02-19 |
诺安鸿鑫保本 |
1.3033 |
1.55% |
| 2024-02-08 |
诺安鸿鑫保本 |
1.2834 |
0.28% |
| 2024-02-07 |
诺安鸿鑫保本 |
1.2798 |
1.47% |
| 2024-02-06 |
诺安鸿鑫保本 |
1.2612 |
3.11% |
| 2024-02-05 |
诺安鸿鑫保本 |
1.2232 |
0.34% |
| 2024-02-02 |
诺安鸿鑫保本 |
1.2191 |
-0.26% |
| 2024-02-01 |
诺安鸿鑫保本 |
1.2223 |
-0.48% |
| 2024-01-31 |
诺安鸿鑫保本 |
1.2282 |
-1.44% |
| 2024-01-30 |
诺安鸿鑫保本 |
1.2462 |
-1.77% |
| 2024-01-29 |
诺安鸿鑫保本 |
1.2687 |
-1.18% |
| 2024-01-26 |
诺安鸿鑫保本 |
1.2839 |
-1.80% |
| 2024-01-25 |
诺安鸿鑫保本 |
1.3074 |
1.61% |
| 2024-01-24 |
诺安鸿鑫保本 |
1.2867 |
-0.06% |
| 2024-01-23 |
诺安鸿鑫保本 |
1.2875 |
0.90% |
| 2024-01-22 |
诺安鸿鑫保本 |
1.2760 |
-3.82% |
| 2024-01-19 |
诺安鸿鑫保本 |
1.3267 |
-0.82% |
| 2024-01-18 |
诺安鸿鑫保本 |
1.3377 |
0.34% |
| 2024-01-17 |
诺安鸿鑫保本 |
1.3332 |
-3.03% |
| 2024-01-16 |
诺安鸿鑫保本 |
1.3749 |
-0.11% |
| 2024-01-15 |
诺安鸿鑫保本 |
1.3764 |
-0.35% |
| 2024-01-12 |
诺安鸿鑫保本 |
1.3813 |
-1.05% |
| 2024-01-11 |
诺安鸿鑫保本 |
1.3960 |
0.89% |
| 2024-01-10 |
诺安鸿鑫保本 |
1.3837 |
-1.25% |
| 2024-01-09 |
诺安鸿鑫保本 |
1.4012 |
0.83% |
| 2024-01-08 |
诺安鸿鑫保本 |
1.3897 |
-1.48% |
| 2024-01-05 |
诺安鸿鑫保本 |
1.4106 |
-1.27% |
| 2024-01-04 |
诺安鸿鑫保本 |
1.4288 |
-0.82% |
| 2024-01-03 |
诺安鸿鑫保本 |
1.4406 |
-1.04% |
| 2024-01-02 |
诺安鸿鑫保本 |
1.4557 |
-0.86% |
| 2023-12-29 |
诺安鸿鑫保本 |
1.4683 |
0.63% |
| 2023-12-28 |
诺安鸿鑫保本 |
1.4591 |
0.14% |
| 2023-12-27 |
诺安鸿鑫保本 |
1.4570 |
0.99% |
| 2023-12-26 |
诺安鸿鑫保本 |
1.4427 |
-1.35% |
| 2023-12-25 |
诺安鸿鑫保本 |
1.4625 |
0.21% |
| 2023-12-22 |
诺安鸿鑫保本 |
1.4594 |
-0.26% |
| 2023-12-21 |
诺安鸿鑫保本 |
1.4632 |
0.49% |
| 2023-12-20 |
诺安鸿鑫保本 |
1.4561 |
-0.96% |
| 2023-12-19 |
诺安鸿鑫保本 |
1.4702 |
-0.06% |
| 2023-12-18 |
诺安鸿鑫保本 |
1.4711 |
-1.21% |
| 2023-12-15 |
诺安鸿鑫保本 |
1.4891 |
-1.12% |
| 2023-12-14 |
诺安鸿鑫保本 |
1.5060 |
-0.30% |
| 2023-12-13 |
诺安鸿鑫保本 |
1.5106 |
-0.98% |
| 2023-12-12 |
诺安鸿鑫保本 |
1.5256 |
-0.23% |
| 2023-12-11 |
诺安鸿鑫保本 |
1.5291 |
0.54% |
| 2023-12-08 |
诺安鸿鑫保本 |
1.5209 |
-0.28% |
| 2023-12-07 |
诺安鸿鑫保本 |
1.5252 |
-0.48% |
| 2023-12-06 |
诺安鸿鑫保本 |
1.5326 |
0.81% |
| 2023-12-05 |
诺安鸿鑫保本 |
1.5203 |
-0.99% |
| 2023-12-04 |
诺安鸿鑫保本 |
1.5355 |
-0.46% |
| 2023-12-01 |
诺安鸿鑫保本 |
1.5426 |
-0.76% |
| 2023-11-30 |
诺安鸿鑫保本 |
1.5544 |
0.65% |
| 2023-11-29 |
诺安鸿鑫保本 |
1.5444 |
-0.07% |
| 2023-11-28 |
诺安鸿鑫保本 |
1.5455 |
0.63% |
| 2023-11-27 |
诺安鸿鑫保本 |
1.5359 |
0.13% |
| 2023-11-24 |
诺安鸿鑫保本 |
1.5339 |
-0.85% |
| 2023-11-23 |
诺安鸿鑫保本 |
1.5470 |
0.75% |
| 2023-11-22 |
诺安鸿鑫保本 |
1.5355 |
-1.20% |
| 2023-11-20 |
诺安鸿鑫保本 |
1.5631 |
0.84% |
| 2023-11-17 |
诺安鸿鑫保本 |
1.5501 |
0.71% |
| 2023-11-16 |
诺安鸿鑫保本 |
1.5391 |
-0.90% |
| 2023-11-15 |
诺安鸿鑫保本 |
1.5530 |
1.04% |
| 2023-11-14 |
诺安鸿鑫保本 |
1.5370 |
0.42% |
| 2023-11-13 |
诺安鸿鑫保本 |
1.5305 |
-0.07% |
| 2023-11-10 |
诺安鸿鑫保本 |
1.5315 |
-0.53% |
| 2023-11-09 |
诺安鸿鑫保本 |
1.5397 |
-0.63% |
| 2023-11-08 |
诺安鸿鑫保本 |
1.5495 |
-0.64% |
| 2023-11-07 |
诺安鸿鑫保本 |
1.5595 |
-0.73% |
| 2023-11-06 |
诺安鸿鑫保本 |
1.5709 |
1.51% |
| 2023-11-03 |
诺安鸿鑫保本 |
1.5476 |
0.69% |
| 2023-11-02 |
诺安鸿鑫保本 |
1.5370 |
-0.36% |
