近一月诺安鸿鑫混合A|诺安鸿鑫保本基金净值查询
查询指定日期范围诺安鸿鑫混合A000066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安鸿鑫混合A |
2.4404 |
1.74% |
| 2026-09-15 |
诺安鸿鑫混合A |
2.3987 |
-0.77% |
| 2026-09-14 |
诺安鸿鑫混合A |
2.4173 |
-1.36% |
| 2026-09-11 |
诺安鸿鑫混合A |
2.4501 |
-1.83% |
| 2026-09-10 |
诺安鸿鑫混合A |
2.4957 |
-0.95% |
| 2026-09-09 |
诺安鸿鑫混合A |
2.5197 |
0.47% |
| 2026-09-08 |
诺安鸿鑫混合A |
2.5078 |
0.44% |
| 2026-09-07 |
诺安鸿鑫混合A |
2.4969 |
1.40% |
| 2026-09-04 |
诺安鸿鑫混合A |
2.4625 |
-0.60% |
| 2026-09-03 |
诺安鸿鑫混合A |
2.4773 |
0.27% |
| 2026-09-02 |
诺安鸿鑫混合A |
2.4706 |
-1.61% |
| 2026-09-01 |
诺安鸿鑫混合A |
2.5109 |
-0.21% |
| 2026-08-31 |
诺安鸿鑫混合A |
2.5162 |
0.62% |
| 2026-08-28 |
诺安鸿鑫混合A |
2.5008 |
-0.26% |
| 2026-08-27 |
诺安鸿鑫混合A |
2.5074 |
1.86% |
| 2026-08-26 |
诺安鸿鑫混合A |
2.4617 |
1.87% |
| 2026-08-25 |
诺安鸿鑫混合A |
2.4164 |
-0.53% |
| 2026-08-24 |
诺安鸿鑫混合A |
2.4293 |
-2.16% |
| 2026-08-21 |
诺安鸿鑫混合A |
2.4829 |
1.00% |
| 2026-08-20 |
诺安鸿鑫混合A |
2.4584 |
-0.10% |
| 2026-08-19 |
诺安鸿鑫混合A |
2.4608 |
-3.78% |
| 2026-08-18 |
诺安鸿鑫混合A |
2.5574 |
-0.60% |
| 2026-08-17 |
诺安鸿鑫混合A |
2.5728 |
2.55% |
