近一年诺安鸿鑫混合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% |
| 2026-06-16 |
诺安鸿鑫混合A |
2.7515 |
1.32% |
| 2026-06-15 |
诺安鸿鑫混合A |
2.7157 |
5.83% |
| 2026-06-12 |
诺安鸿鑫混合A |
2.5662 |
0.16% |
| 2026-06-11 |
诺安鸿鑫混合A |
2.5621 |
-0.52% |
| 2026-06-10 |
诺安鸿鑫混合A |
2.5756 |
-2.35% |
| 2026-06-09 |
诺安鸿鑫混合A |
2.6377 |
3.08% |
| 2026-06-08 |
诺安鸿鑫混合A |
2.5588 |
-5.06% |
| 2026-06-05 |
诺安鸿鑫混合A |
2.6884 |
-3.46% |
| 2026-06-04 |
诺安鸿鑫混合A |
2.7848 |
0.61% |
| 2026-06-03 |
诺安鸿鑫混合A |
2.7679 |
2.25% |
| 2026-06-02 |
诺安鸿鑫混合A |
2.7070 |
3.01% |
| 2026-06-01 |
诺安鸿鑫混合A |
2.6279 |
-3.03% |
| 2026-05-29 |
诺安鸿鑫混合A |
2.7099 |
-3.36% |
| 2026-05-28 |
诺安鸿鑫混合A |
2.8042 |
0.67% |
| 2026-05-27 |
诺安鸿鑫混合A |
2.7856 |
-2.11% |
| 2026-05-26 |
诺安鸿鑫混合A |
2.8456 |
-1.49% |
| 2026-05-25 |
诺安鸿鑫混合A |
2.8885 |
0.88% |
| 2026-05-22 |
诺安鸿鑫混合A |
2.8632 |
2.87% |
| 2026-05-21 |
诺安鸿鑫混合A |
2.7834 |
-3.17% |
| 2026-05-20 |
诺安鸿鑫混合A |
2.8744 |
0.20% |
| 2026-05-19 |
诺安鸿鑫混合A |
2.8688 |
2.06% |
| 2026-05-18 |
诺安鸿鑫混合A |
2.8110 |
-0.78% |
| 2026-05-15 |
诺安鸿鑫混合A |
2.8330 |
-1.87% |
| 2026-05-14 |
诺安鸿鑫混合A |
2.8871 |
-3.52% |
| 2026-05-13 |
诺安鸿鑫混合A |
2.9888 |
2.18% |
| 2026-05-12 |
诺安鸿鑫混合A |
2.9249 |
-0.77% |
| 2026-05-11 |
诺安鸿鑫混合A |
2.9476 |
2.23% |
| 2026-05-08 |
诺安鸿鑫混合A |
2.8833 |
-0.08% |
| 2026-04-30 |
诺安鸿鑫混合A |
2.7100 |
2.92% |
| 2026-04-29 |
诺安鸿鑫混合A |
2.6330 |
0.69% |
| 2026-04-28 |
诺安鸿鑫混合A |
2.6150 |
-1.89% |
| 2026-04-27 |
诺安鸿鑫混合A |
2.6655 |
0.44% |
| 2026-04-24 |
诺安鸿鑫混合A |
2.6537 |
1.18% |
| 2026-04-23 |
诺安鸿鑫混合A |
2.6228 |
-2.00% |
| 2026-04-22 |
诺安鸿鑫混合A |
2.6762 |
1.82% |
| 2026-04-21 |
诺安鸿鑫混合A |
2.6284 |
-0.58% |
| 2026-04-20 |
诺安鸿鑫混合A |
2.6438 |
1.33% |
| 2026-04-17 |
诺安鸿鑫混合A |
2.6092 |
0.52% |
| 2026-04-16 |
诺安鸿鑫混合A |
2.5956 |
1.29% |
| 2026-04-15 |
诺安鸿鑫混合A |
2.5626 |
-0.36% |
| 2026-04-14 |
诺安鸿鑫混合A |
2.5719 |
1.89% |
| 2026-04-13 |
诺安鸿鑫混合A |
2.5243 |
0.13% |
| 2026-04-10 |
诺安鸿鑫混合A |
2.5209 |
1.18% |
| 2026-04-09 |
诺安鸿鑫混合A |
2.4915 |
0.48% |
| 2026-04-08 |
诺安鸿鑫混合A |
2.4796 |
5.23% |
| 2026-04-07 |
诺安鸿鑫混合A |
2.3563 |
0.53% |
| 2026-04-03 |
诺安鸿鑫混合A |
2.3438 |
-0.06% |
| 2026-04-02 |
诺安鸿鑫混合A |
2.3453 |
-1.80% |
| 2026-04-01 |
诺安鸿鑫混合A |
2.3882 |
2.92% |
| 2026-03-31 |
诺安鸿鑫混合A |
2.3204 |
-2.21% |
| 2026-03-30 |
诺安鸿鑫混合A |
2.3729 |
-0.32% |
| 2026-03-27 |
诺安鸿鑫混合A |
2.3806 |
0.23% |
| 2026-03-26 |
诺安鸿鑫混合A |
2.3751 |
-1.48% |
| 2026-03-25 |
诺安鸿鑫混合A |
2.4108 |
1.90% |
| 2026-03-24 |
诺安鸿鑫混合A |
2.3658 |
2.74% |
| 2026-03-23 |
诺安鸿鑫混合A |
2.3026 |
-3.92% |
| 2026-03-20 |
诺安鸿鑫混合A |
2.3966 |
-0.28% |
| 2026-03-19 |
诺安鸿鑫混合A |
2.4033 |
-3.25% |
| 2026-03-18 |
诺安鸿鑫混合A |
2.4840 |
1.55% |
| 2026-03-17 |
诺安鸿鑫混合A |
2.4461 |
-2.24% |
| 2026-03-16 |
诺安鸿鑫混合A |
2.5021 |
-0.33% |
| 2026-03-13 |
诺安鸿鑫混合A |
2.5104 |
-2.90% |
| 2026-03-12 |
诺安鸿鑫混合A |
2.5832 |
-0.92% |
| 2026-03-11 |
诺安鸿鑫混合A |
2.6071 |
-0.89% |
| 2026-03-10 |
诺安鸿鑫混合A |
2.6306 |
2.09% |
| 2026-03-09 |
诺安鸿鑫混合A |
2.5768 |
-2.76% |
| 2026-03-06 |
诺安鸿鑫混合A |
2.6479 |
0.14% |
| 2026-03-05 |
诺安鸿鑫混合A |
2.6442 |
1.26% |
| 2026-03-04 |
诺安鸿鑫混合A |
2.6113 |
-0.98% |
| 2026-03-03 |
诺安鸿鑫混合A |
2.6371 |
-5.69% |
| 2026-03-02 |
诺安鸿鑫混合A |
2.7871 |
1.94% |
| 2026-02-27 |
诺安鸿鑫混合A |
2.7340 |
2.14% |
| 2026-02-26 |
诺安鸿鑫混合A |
2.6766 |
2.21% |
| 2026-02-25 |
诺安鸿鑫混合A |
2.6186 |
0.96% |
| 2026-02-24 |
诺安鸿鑫混合A |
2.5938 |
0.37% |
| 2026-02-13 |
诺安鸿鑫混合A |
2.5843 |
-1.05% |
| 2026-02-12 |
诺安鸿鑫混合A |
2.6116 |
2.34% |
| 2026-02-11 |
诺安鸿鑫混合A |
2.5520 |
-0.51% |
| 2026-02-10 |
诺安鸿鑫混合A |
2.5651 |
0.69% |
| 2026-02-09 |
诺安鸿鑫混合A |
2.5474 |
3.94% |
| 2026-02-06 |
诺安鸿鑫混合A |
2.4508 |
-1.09% |
| 2026-02-05 |
诺安鸿鑫混合A |
2.4779 |
-3.25% |
| 2026-02-04 |
诺安鸿鑫混合A |
2.5584 |
0.29% |
| 2026-02-03 |
诺安鸿鑫混合A |
2.5511 |
3.45% |
| 2026-02-02 |
诺安鸿鑫混合A |
2.4660 |
-4.33% |
| 2026-01-30 |
诺安鸿鑫混合A |
2.5777 |
-2.37% |
| 2026-01-29 |
诺安鸿鑫混合A |
2.6402 |
-1.79% |
| 2026-01-28 |
诺安鸿鑫混合A |
2.6882 |
1.15% |
| 2026-01-27 |
诺安鸿鑫混合A |
2.6576 |
1.44% |
| 2026-01-26 |
诺安鸿鑫混合A |
2.6198 |
0.41% |
| 2026-01-23 |
诺安鸿鑫混合A |
2.6091 |
1.01% |
| 2026-01-22 |
诺安鸿鑫混合A |
2.5829 |
1.04% |
| 2026-01-21 |
诺安鸿鑫混合A |
2.5564 |
1.57% |
| 2026-01-20 |
诺安鸿鑫混合A |
2.5168 |
-2.15% |
| 2026-01-19 |
诺安鸿鑫混合A |
2.5720 |
0.36% |
| 2026-01-16 |
诺安鸿鑫混合A |
2.5627 |
-0.48% |
| 2026-01-15 |
诺安鸿鑫混合A |
2.5751 |
0.51% |
| 2026-01-14 |
诺安鸿鑫混合A |
2.5620 |
0.85% |
| 2026-01-13 |
诺安鸿鑫混合A |
2.5404 |
-2.22% |
| 2026-01-12 |
诺安鸿鑫混合A |
2.5981 |
4.35% |
| 2026-01-09 |
诺安鸿鑫混合A |
2.4898 |
2.44% |
| 2026-01-08 |
诺安鸿鑫混合A |
2.4306 |
0.00% |
| 2026-01-07 |
诺安鸿鑫混合A |
2.4305 |
1.02% |
| 2026-01-06 |
诺安鸿鑫混合A |
2.4059 |
1.72% |
| 2026-01-05 |
诺安鸿鑫混合A |
2.3653 |
3.45% |
| 2025-12-31 |
诺安鸿鑫混合A |
2.2864 |
0.07% |
| 2025-12-30 |
诺安鸿鑫混合A |
2.2849 |
0.26% |
| 2025-12-29 |
诺安鸿鑫混合A |
2.2789 |
0.68% |
| 2025-12-26 |
诺安鸿鑫混合A |
2.2634 |
0.59% |
| 2025-12-25 |
诺安鸿鑫混合A |
2.2501 |
0.16% |
| 2025-12-24 |
诺安鸿鑫混合A |
2.2464 |
2.04% |
| 2025-12-23 |
诺安鸿鑫混合A |
2.2014 |
0.07% |
| 2025-12-22 |
诺安鸿鑫混合A |
2.1999 |
1.22% |
| 2025-12-19 |
诺安鸿鑫混合A |
2.1734 |
0.82% |
| 2025-12-18 |
诺安鸿鑫混合A |
2.1557 |
-0.40% |
| 2025-12-17 |
诺安鸿鑫混合A |
2.1644 |
2.32% |
| 2025-12-16 |
诺安鸿鑫混合A |
2.1153 |
-2.23% |
| 2025-12-15 |
诺安鸿鑫混合A |
2.1636 |
-1.34% |
| 2025-12-12 |
诺安鸿鑫混合A |
2.1930 |
3.21% |
| 2025-12-11 |
诺安鸿鑫混合A |
2.1248 |
-1.51% |
| 2025-12-10 |
诺安鸿鑫混合A |
2.1574 |
0.20% |
| 2025-12-09 |
诺安鸿鑫混合A |
2.1530 |
-1.27% |
| 2025-12-08 |
诺安鸿鑫混合A |
2.1806 |
0.90% |
| 2025-12-05 |
诺安鸿鑫混合A |
2.1611 |
1.30% |
| 2025-12-04 |
诺安鸿鑫混合A |
2.1334 |
0.67% |
| 2025-12-03 |
诺安鸿鑫混合A |
2.1193 |
-0.41% |
| 2025-12-02 |
诺安鸿鑫混合A |
2.1281 |
-1.15% |
| 2025-12-01 |
诺安鸿鑫混合A |
2.1528 |
1.40% |
| 2025-11-28 |
诺安鸿鑫混合A |
2.1230 |
1.16% |
| 2025-11-27 |
诺安鸿鑫混合A |
2.0987 |
-0.06% |
| 2025-11-26 |
诺安鸿鑫混合A |
2.1000 |
-0.39% |
| 2025-11-25 |
诺安鸿鑫混合A |
2.1082 |
1.92% |
| 2025-11-24 |
诺安鸿鑫混合A |
2.0685 |
2.49% |
| 2025-11-21 |
诺安鸿鑫混合A |
2.0183 |
-3.36% |
| 2025-11-20 |
诺安鸿鑫混合A |
2.0884 |
-0.97% |
| 2025-11-19 |
诺安鸿鑫混合A |
2.1089 |
-0.20% |
| 2025-11-18 |
诺安鸿鑫混合A |
2.1131 |
-0.68% |
| 2025-11-17 |
诺安鸿鑫混合A |
2.1276 |
-0.35% |
| 2025-11-14 |
诺安鸿鑫混合A |
2.1351 |
-2.04% |
| 2025-11-13 |
诺安鸿鑫混合A |
2.1795 |
1.74% |
| 2025-11-12 |
诺安鸿鑫混合A |
2.1423 |
-0.27% |
| 2025-11-11 |
诺安鸿鑫混合A |
2.1480 |
-1.21% |
| 2025-11-10 |
诺安鸿鑫混合A |
2.1742 |
0.00% |
| 2025-11-07 |
诺安鸿鑫混合A |
2.1741 |
-0.73% |
| 2025-11-06 |
诺安鸿鑫混合A |
2.1900 |
1.77% |
| 2025-11-05 |
诺安鸿鑫混合A |
2.1519 |
0.34% |
| 2025-11-04 |
诺安鸿鑫混合A |
2.1446 |
-1.26% |
| 2025-11-03 |
诺安鸿鑫混合A |
2.1720 |
-0.16% |
| 2025-10-31 |
诺安鸿鑫混合A |
2.1754 |
0.24% |
| 2025-10-30 |
诺安鸿鑫混合A |
2.1701 |
-1.30% |
| 2025-10-29 |
诺安鸿鑫混合A |
2.1986 |
1.61% |
| 2025-10-28 |
诺安鸿鑫混合A |
2.1638 |
-0.99% |
| 2025-10-27 |
诺安鸿鑫混合A |
2.1854 |
2.20% |
| 2025-10-24 |
诺安鸿鑫混合A |
2.1384 |
3.52% |
| 2025-10-23 |
诺安鸿鑫混合A |
2.0656 |
0.21% |
| 2025-10-22 |
诺安鸿鑫混合A |
2.0613 |
0.29% |
| 2025-10-21 |
诺安鸿鑫混合A |
2.0554 |
3.07% |
| 2025-10-20 |
诺安鸿鑫混合A |
1.9942 |
1.11% |
| 2025-10-17 |
诺安鸿鑫混合A |
1.9723 |
-2.88% |
| 2025-10-16 |
诺安鸿鑫混合A |
2.0307 |
-0.98% |
| 2025-10-15 |
诺安鸿鑫混合A |
2.0507 |
2.32% |
| 2025-10-14 |
诺安鸿鑫混合A |
2.0043 |
-3.45% |
| 2025-10-13 |
诺安鸿鑫混合A |
2.0760 |
0.27% |
| 2025-10-10 |
诺安鸿鑫混合A |
2.0705 |
-2.64% |
| 2025-10-09 |
诺安鸿鑫混合A |
2.1266 |
1.77% |
| 2025-09-30 |
诺安鸿鑫混合A |
2.0896 |
0.31% |
| 2025-09-29 |
诺安鸿鑫混合A |
2.0832 |
1.19% |
| 2025-09-26 |
诺安鸿鑫混合A |
2.0586 |
-1.70% |
| 2025-09-25 |
诺安鸿鑫混合A |
2.0943 |
0.98% |
| 2025-09-24 |
诺安鸿鑫混合A |
2.0740 |
0.86% |
| 2025-09-23 |
诺安鸿鑫混合A |
2.0563 |
0.34% |
| 2025-09-22 |
诺安鸿鑫混合A |
2.0493 |
1.76% |
| 2025-09-19 |
诺安鸿鑫混合A |
2.0139 |
0.79% |
| 2025-09-18 |
诺安鸿鑫混合A |
1.9982 |
-0.37% |
| 2025-09-17 |
诺安鸿鑫混合A |
2.0057 |
0.34% |
