近一季诺安鸿鑫混合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% |
| 2026-08-14 |
诺安鸿鑫混合A |
2.5089 |
0.30% |
| 2026-08-13 |
诺安鸿鑫混合A |
2.5015 |
-1.74% |
| 2026-08-12 |
诺安鸿鑫混合A |
2.5451 |
0.90% |
| 2026-08-11 |
诺安鸿鑫混合A |
2.5224 |
-3.10% |
| 2026-08-10 |
诺安鸿鑫混合A |
2.6007 |
-0.27% |
| 2026-08-07 |
诺安鸿鑫混合A |
2.6077 |
1.79% |
| 2026-08-06 |
诺安鸿鑫混合A |
2.5618 |
0.65% |
| 2026-08-05 |
诺安鸿鑫混合A |
2.5453 |
1.64% |
| 2026-08-04 |
诺安鸿鑫混合A |
2.5043 |
6.20% |
| 2026-08-03 |
诺安鸿鑫混合A |
2.3580 |
-0.50% |
| 2026-07-31 |
诺安鸿鑫混合A |
2.3699 |
2.08% |
| 2026-07-30 |
诺安鸿鑫混合A |
2.3217 |
-4.23% |
| 2026-07-29 |
诺安鸿鑫混合A |
2.4243 |
1.10% |
| 2026-07-28 |
诺安鸿鑫混合A |
2.3979 |
-5.87% |
| 2026-07-27 |
诺安鸿鑫混合A |
2.5473 |
3.09% |
| 2026-07-24 |
诺安鸿鑫混合A |
2.4709 |
-3.13% |
| 2026-07-23 |
诺安鸿鑫混合A |
2.5483 |
1.14% |
| 2026-07-22 |
诺安鸿鑫混合A |
2.5196 |
-1.62% |
| 2026-07-21 |
诺安鸿鑫混合A |
2.5610 |
3.72% |
| 2026-07-20 |
诺安鸿鑫混合A |
2.4692 |
-0.29% |
| 2026-07-17 |
诺安鸿鑫混合A |
2.4765 |
-5.59% |
| 2026-07-16 |
诺安鸿鑫混合A |
2.6232 |
-2.26% |
| 2026-07-15 |
诺安鸿鑫混合A |
2.6838 |
-1.53% |
| 2026-07-14 |
诺安鸿鑫混合A |
2.7255 |
4.89% |
| 2026-07-13 |
诺安鸿鑫混合A |
2.5985 |
-4.15% |
| 2026-07-10 |
诺安鸿鑫混合A |
2.7111 |
-1.72% |
| 2026-07-09 |
诺安鸿鑫混合A |
2.7586 |
3.06% |
| 2026-07-08 |
诺安鸿鑫混合A |
2.6766 |
-1.56% |
| 2026-07-07 |
诺安鸿鑫混合A |
2.7189 |
-1.62% |
| 2026-07-06 |
诺安鸿鑫混合A |
2.7638 |
-3.16% |
| 2026-07-03 |
诺安鸿鑫混合A |
2.8510 |
1.40% |
| 2026-07-02 |
诺安鸿鑫混合A |
2.8115 |
-3.96% |
| 2026-07-01 |
诺安鸿鑫混合A |
2.9273 |
-1.11% |
| 2026-06-30 |
诺安鸿鑫混合A |
2.9603 |
3.10% |
| 2026-06-29 |
诺安鸿鑫混合A |
2.8712 |
-0.81% |
| 2026-06-26 |
诺安鸿鑫混合A |
2.8945 |
-2.88% |
| 2026-06-25 |
诺安鸿鑫混合A |
2.9804 |
2.85% |
| 2026-06-24 |
诺安鸿鑫混合A |
2.8977 |
1.80% |
| 2026-06-23 |
诺安鸿鑫混合A |
2.8464 |
-3.07% |
| 2026-06-22 |
诺安鸿鑫混合A |
2.9365 |
2.50% |
| 2026-06-18 |
诺安鸿鑫混合A |
2.8648 |
2.07% |
| 2026-06-17 |
诺安鸿鑫混合A |
2.8066 |
2.00% |
