热搜: 基金裕阳 博时价值增长贰号混合 华安策略优选混合A 长信金利趋势混合A

诺安鸿鑫混合A(诺安鸿鑫保本)基金净值查询(000066)

近半年诺安鸿鑫混合A|诺安鸿鑫保本基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安鸿鑫混合A000066净值及计算阶段收益
近半年000066基金累计收益率-1.43%
净值日期 基金名称 净值 增长率
2026-09-17 诺安鸿鑫混合A 2.4110 -1.22%
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%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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