近一季诺安鸿鑫混合C基金净值查询
查询指定日期范围诺安鸿鑫混合C014498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 |
诺安鸿鑫混合C |
1.3438 |
-0.72% |
2024-04-29 |
诺安鸿鑫混合C |
1.3535 |
-0.68% |
2024-04-26 |
诺安鸿鑫混合C |
1.3627 |
1.57% |
2024-04-25 |
诺安鸿鑫混合C |
1.3417 |
0.22% |
2024-04-24 |
诺安鸿鑫混合C |
1.3387 |
1.96% |
2024-04-23 |
诺安鸿鑫混合C |
1.3130 |
-1.90% |
2024-04-22 |
诺安鸿鑫混合C |
1.3384 |
-2.18% |
2024-04-19 |
诺安鸿鑫混合C |
1.3682 |
0.57% |
2024-04-18 |
诺安鸿鑫混合C |
1.3604 |
0.66% |
2024-04-17 |
诺安鸿鑫混合C |
1.3515 |
2.12% |
2024-04-16 |
诺安鸿鑫混合C |
1.3235 |
-2.77% |
2024-04-15 |
诺安鸿鑫混合C |
1.3612 |
-1.60% |
2024-04-12 |
诺安鸿鑫混合C |
1.3833 |
2.66% |
2024-04-11 |
诺安鸿鑫混合C |
1.3474 |
-0.68% |
2024-04-10 |
诺安鸿鑫混合C |
1.3566 |
-0.39% |
2024-04-09 |
诺安鸿鑫混合C |
1.3619 |
-0.68% |
2024-04-08 |
诺安鸿鑫混合C |
1.3712 |
1.23% |
2024-04-03 |
诺安鸿鑫混合C |
1.3546 |
0.85% |
2024-04-02 |
诺安鸿鑫混合C |
1.3432 |
-0.57% |
2024-04-01 |
诺安鸿鑫混合C |
1.3509 |
1.05% |
2024-03-29 |
诺安鸿鑫混合C |
1.3369 |
2.19% |
2024-03-28 |
诺安鸿鑫混合C |
1.3082 |
1.89% |
2024-03-27 |
诺安鸿鑫混合C |
1.2839 |
-1.54% |
2024-03-26 |
诺安鸿鑫混合C |
1.3040 |
-0.31% |
2024-03-25 |
诺安鸿鑫混合C |
1.3081 |
-1.00% |
2024-03-22 |
诺安鸿鑫混合C |
1.3213 |
-1.29% |
2024-03-21 |
诺安鸿鑫混合C |
1.3386 |
0.16% |
2024-03-20 |
诺安鸿鑫混合C |
1.3365 |
0.44% |
2024-03-19 |
诺安鸿鑫混合C |
1.3306 |
-0.55% |
2024-03-18 |
诺安鸿鑫混合C |
1.3380 |
0.82% |
2024-03-15 |
诺安鸿鑫混合C |
1.3271 |
1.32% |
2024-03-14 |
诺安鸿鑫混合C |
1.3098 |
-0.52% |
2024-03-13 |
诺安鸿鑫混合C |
1.3167 |
0.15% |
2024-03-12 |
诺安鸿鑫混合C |
1.3147 |
-0.66% |
2024-03-11 |
诺安鸿鑫混合C |
1.3235 |
0.21% |
2024-03-08 |
诺安鸿鑫混合C |
1.3207 |
0.45% |
2024-03-07 |
诺安鸿鑫混合C |
1.3148 |
0.37% |
2024-03-06 |
诺安鸿鑫混合C |
1.3100 |
0.29% |
2024-03-05 |
诺安鸿鑫混合C |
1.3062 |
0.25% |
2024-03-04 |
诺安鸿鑫混合C |
1.3029 |
0.28% |
2024-03-01 |
诺安鸿鑫混合C |
1.2992 |
-0.09% |
2024-02-29 |
诺安鸿鑫混合C |
1.3004 |
1.28% |
2024-02-28 |
诺安鸿鑫混合C |
1.2840 |
-2.17% |
2024-02-27 |
诺安鸿鑫混合C |
1.3125 |
0.83% |
2024-02-26 |
诺安鸿鑫混合C |
1.3017 |
-0.11% |
2024-02-23 |
诺安鸿鑫混合C |
1.3031 |
0.51% |
2024-02-22 |
诺安鸿鑫混合C |
1.2965 |
1.04% |
2024-02-21 |
诺安鸿鑫混合C |
1.2831 |
-0.83% |
2024-02-20 |
诺安鸿鑫混合C |
1.2938 |
0.43% |
2024-02-19 |
诺安鸿鑫混合C |
1.2882 |
1.55% |
2024-02-08 |
诺安鸿鑫混合C |
1.2686 |
0.28% |
2024-02-07 |
诺安鸿鑫混合C |
1.2651 |
1.48% |
2024-02-06 |
诺安鸿鑫混合C |
1.2467 |
3.11% |
2024-02-05 |
诺安鸿鑫混合C |
1.2091 |
0.32% |