近一年诺安鸿鑫混合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 |
| 2026-09-16 |
诺安鸿鑫混合C |
2.3873 |
1.74% |
| 2026-09-15 |
诺安鸿鑫混合C |
2.3465 |
-0.77% |
| 2026-09-14 |
诺安鸿鑫混合C |
2.3647 |
-1.36% |
| 2026-09-11 |
诺安鸿鑫混合C |
2.3969 |
-1.83% |
| 2026-09-10 |
诺安鸿鑫混合C |
2.4416 |
-0.95% |
| 2026-09-09 |
诺安鸿鑫混合C |
2.4651 |
0.48% |
| 2026-09-08 |
诺安鸿鑫混合C |
2.4534 |
0.44% |
| 2026-09-07 |
诺安鸿鑫混合C |
2.4427 |
1.39% |
| 2026-09-04 |
诺安鸿鑫混合C |
2.4092 |
-0.60% |
| 2026-09-03 |
诺安鸿鑫混合C |
2.4237 |
0.27% |
| 2026-09-02 |
诺安鸿鑫混合C |
2.4171 |
-1.61% |
| 2026-09-01 |
诺安鸿鑫混合C |
2.4567 |
-0.21% |
| 2026-08-31 |
诺安鸿鑫混合C |
2.4618 |
0.61% |
| 2026-08-28 |
诺安鸿鑫混合C |
2.4469 |
-0.26% |
| 2026-08-27 |
诺安鸿鑫混合C |
2.4533 |
1.86% |
| 2026-08-26 |
诺安鸿鑫混合C |
2.4086 |
1.87% |
| 2026-08-25 |
诺安鸿鑫混合C |
2.3644 |
-0.53% |
| 2026-08-24 |
诺安鸿鑫混合C |
2.3770 |
-2.16% |
| 2026-08-21 |
诺安鸿鑫混合C |
2.4296 |
1.00% |
| 2026-08-20 |
诺安鸿鑫混合C |
2.4055 |
-0.10% |
| 2026-08-19 |
诺安鸿鑫混合C |
2.4080 |
-3.78% |
| 2026-08-18 |
诺安鸿鑫混合C |
2.5025 |
-0.60% |
| 2026-08-17 |
诺安鸿鑫混合C |
2.5176 |
2.55% |
| 2026-08-14 |
诺安鸿鑫混合C |
2.4551 |
0.29% |
| 2026-08-13 |
诺安鸿鑫混合C |
2.4480 |
-1.74% |
| 2026-08-12 |
诺安鸿鑫混合C |
2.4907 |
0.90% |
| 2026-08-11 |
诺安鸿鑫混合C |
2.4684 |
-3.10% |
| 2026-08-10 |
诺安鸿鑫混合C |
2.5450 |
-0.28% |
| 2026-08-07 |
诺安鸿鑫混合C |
2.5521 |
1.79% |
| 2026-08-06 |
诺安鸿鑫混合C |
2.5071 |
0.65% |
| 2026-08-05 |
诺安鸿鑫混合C |
2.4910 |
1.64% |
| 2026-08-04 |
诺安鸿鑫混合C |
2.4509 |
6.21% |
| 2026-08-03 |
诺安鸿鑫混合C |
2.3077 |
-0.50% |
| 2026-07-31 |
诺安鸿鑫混合C |
2.3194 |
2.07% |
| 2026-07-30 |
诺安鸿鑫混合C |
2.2723 |
-4.24% |
| 2026-07-29 |
诺安鸿鑫混合C |
2.3728 |
1.10% |
| 2026-07-28 |
诺安鸿鑫混合C |
2.3470 |
-5.86% |
| 2026-07-27 |
诺安鸿鑫混合C |
2.4932 |
3.08% |
| 2026-07-24 |
诺安鸿鑫混合C |
2.4186 |
-3.13% |
| 2026-07-23 |
诺安鸿鑫混合C |
2.4943 |
1.14% |
| 2026-07-22 |
诺安鸿鑫混合C |
2.4663 |
-1.62% |
| 2026-07-21 |
诺安鸿鑫混合C |
2.5068 |
3.72% |
| 2026-07-20 |
诺安鸿鑫混合C |
2.4170 |
-0.30% |
| 2026-07-17 |
诺安鸿鑫混合C |
2.4242 |
-5.59% |
| 2026-07-16 |
诺安鸿鑫混合C |
2.5678 |
-2.26% |
| 2026-07-15 |
诺安鸿鑫混合C |
2.6272 |
-1.53% |
| 2026-07-14 |
诺安鸿鑫混合C |
2.6681 |
4.89% |
| 2026-07-13 |
诺安鸿鑫混合C |
2.5438 |
-4.16% |
| 2026-07-10 |
诺安鸿鑫混合C |
2.6541 |
-1.72% |
| 2026-07-09 |
诺安鸿鑫混合C |
2.7006 |
3.06% |
| 2026-07-08 |
诺安鸿鑫混合C |
2.6203 |
-1.56% |
| 2026-07-07 |
诺安鸿鑫混合C |
2.6618 |
-1.62% |
| 2026-07-06 |
诺安鸿鑫混合C |
2.7057 |
-3.16% |
| 2026-07-03 |
诺安鸿鑫混合C |
2.7913 |
1.41% |
| 2026-07-02 |
诺安鸿鑫混合C |
2.7526 |
-3.96% |
| 2026-07-01 |
诺安鸿鑫混合C |
2.8660 |
-1.11% |
| 2026-06-30 |
诺安鸿鑫混合C |
2.8983 |
3.10% |
| 2026-06-29 |
诺安鸿鑫混合C |
2.8112 |
-0.81% |
| 2026-06-26 |
诺安鸿鑫混合C |
2.8341 |
-2.88% |
| 2026-06-25 |
诺安鸿鑫混合C |
2.9182 |
2.85% |
| 2026-06-24 |
诺安鸿鑫混合C |
2.8372 |
1.80% |
| 2026-06-23 |
诺安鸿鑫混合C |
2.7870 |
-3.07% |
| 2026-06-22 |
诺安鸿鑫混合C |
2.8753 |
2.50% |
| 2026-06-18 |
诺安鸿鑫混合C |
2.8051 |
2.07% |
| 2026-06-17 |
诺安鸿鑫混合C |
2.7482 |
2.00% |
| 2026-06-16 |
诺安鸿鑫混合C |
2.6943 |
1.32% |
| 2026-06-15 |
诺安鸿鑫混合C |
2.6593 |
5.82% |
| 2026-06-12 |
诺安鸿鑫混合C |
2.5130 |
0.16% |
| 2026-06-11 |
诺安鸿鑫混合C |
2.5090 |
-0.52% |
| 2026-06-10 |
诺安鸿鑫混合C |
2.5222 |
-2.35% |
| 2026-06-09 |
诺安鸿鑫混合C |
2.5830 |
3.08% |
| 2026-06-08 |
诺安鸿鑫混合C |
2.5059 |
-5.07% |
| 2026-06-05 |
诺安鸿鑫混合C |
2.6329 |
-3.46% |
| 2026-06-04 |
诺安鸿鑫混合C |
2.7273 |
0.61% |
| 2026-06-03 |
诺安鸿鑫混合C |
2.7108 |
2.25% |
| 2026-06-02 |
诺安鸿鑫混合C |
2.6512 |
3.01% |
| 2026-06-01 |
诺安鸿鑫混合C |
2.5737 |
-3.03% |
| 2026-05-29 |
诺安鸿鑫混合C |
2.6541 |
-3.36% |
| 2026-05-28 |
诺安鸿鑫混合C |
2.7465 |
0.67% |
| 2026-05-27 |
诺安鸿鑫混合C |
2.7283 |
-2.11% |
| 2026-05-26 |
诺安鸿鑫混合C |
2.7871 |
-1.49% |
| 2026-05-25 |
诺安鸿鑫混合C |
2.8292 |
0.88% |
| 2026-05-22 |
诺安鸿鑫混合C |
2.8045 |
2.86% |
| 2026-05-21 |
诺安鸿鑫混合C |
2.7264 |
-3.16% |
| 2026-05-20 |
诺安鸿鑫混合C |
2.8155 |
0.20% |
| 2026-05-19 |
诺安鸿鑫混合C |
2.8100 |
2.05% |
| 2026-05-18 |
诺安鸿鑫混合C |
2.7535 |
-0.78% |
| 2026-05-15 |
诺安鸿鑫混合C |
2.7751 |
-1.87% |
| 2026-05-14 |
诺安鸿鑫混合C |
2.8281 |
-3.52% |
| 2026-05-13 |
诺安鸿鑫混合C |
2.9277 |
2.18% |
| 2026-05-12 |
诺安鸿鑫混合C |
2.8652 |
-0.77% |
| 2026-05-11 |
诺安鸿鑫混合C |
2.8874 |
2.22% |
| 2026-05-08 |
诺安鸿鑫混合C |
2.8246 |
-0.08% |
| 2026-04-30 |
诺安鸿鑫混合C |
2.6550 |
2.92% |
| 2026-04-29 |
诺安鸿鑫混合C |
2.5796 |
0.69% |
| 2026-04-28 |
诺安鸿鑫混合C |
2.5620 |
-1.90% |
| 2026-04-27 |
诺安鸿鑫混合C |
2.6115 |
0.44% |
| 2026-04-24 |
诺安鸿鑫混合C |
2.6000 |
1.18% |
| 2026-04-23 |
诺安鸿鑫混合C |
2.5698 |
-1.99% |
| 2026-04-22 |
诺安鸿鑫混合C |
2.6221 |
1.81% |
| 2026-04-21 |
诺安鸿鑫混合C |
2.5754 |
-0.58% |
| 2026-04-20 |
诺安鸿鑫混合C |
2.5904 |
1.32% |
| 2026-04-17 |
诺安鸿鑫混合C |
2.5566 |
0.52% |
| 2026-04-16 |
诺安鸿鑫混合C |
2.5434 |
1.29% |
| 2026-04-15 |
诺安鸿鑫混合C |
2.5111 |
-0.36% |
| 2026-04-14 |
诺安鸿鑫混合C |
2.5202 |
1.88% |
| 2026-04-13 |
诺安鸿鑫混合C |
2.4736 |
0.13% |
| 2026-04-10 |
诺安鸿鑫混合C |
2.4704 |
1.18% |
| 2026-04-09 |
诺安鸿鑫混合C |
2.4415 |
0.48% |
| 2026-04-08 |
诺安鸿鑫混合C |
2.4299 |
5.23% |
| 2026-04-07 |
诺安鸿鑫混合C |
2.3091 |
0.53% |
| 2026-04-03 |
诺安鸿鑫混合C |
2.2969 |
-0.07% |
| 2026-04-02 |
诺安鸿鑫混合C |
2.2984 |
-1.80% |
| 2026-04-01 |
诺安鸿鑫混合C |
2.3405 |
2.92% |
| 2026-03-31 |
诺安鸿鑫混合C |
2.2741 |
-2.21% |
| 2026-03-30 |
诺安鸿鑫混合C |
2.3256 |
-0.33% |
| 2026-03-27 |
诺安鸿鑫混合C |
2.3332 |
0.23% |
| 2026-03-26 |
诺安鸿鑫混合C |
2.3279 |
-1.48% |
| 2026-03-25 |
诺安鸿鑫混合C |
2.3629 |
1.91% |
| 2026-03-24 |
诺安鸿鑫混合C |
2.3187 |
2.74% |
| 2026-03-23 |
诺安鸿鑫混合C |
2.2569 |
-3.92% |
| 2026-03-20 |
诺安鸿鑫混合C |
2.3491 |
-0.28% |
| 2026-03-19 |
诺安鸿鑫混合C |
2.3556 |
-3.25% |
| 2026-03-18 |
诺安鸿鑫混合C |
2.4347 |
1.54% |
| 2026-03-17 |
诺安鸿鑫混合C |
2.3977 |
-2.24% |
| 2026-03-16 |
诺安鸿鑫混合C |
2.4526 |
-0.33% |
| 2026-03-13 |
诺安鸿鑫混合C |
2.4608 |
-2.90% |
| 2026-03-12 |
诺安鸿鑫混合C |
2.5322 |
-0.92% |
| 2026-03-11 |
诺安鸿鑫混合C |
2.5556 |
-0.90% |
| 2026-03-10 |
诺安鸿鑫混合C |
2.5787 |
2.09% |
| 2026-03-09 |
诺安鸿鑫混合C |
2.5260 |
-2.76% |
| 2026-03-06 |
诺安鸿鑫混合C |
2.5958 |
0.14% |
| 2026-03-05 |
诺安鸿鑫混合C |
2.5921 |
1.26% |
| 2026-03-04 |
诺安鸿鑫混合C |
2.5599 |
-0.98% |
| 2026-03-03 |
诺安鸿鑫混合C |
2.5853 |
-5.69% |
| 2026-03-02 |
诺安鸿鑫混合C |
2.7323 |
1.94% |
| 2026-02-27 |
诺安鸿鑫混合C |
2.6804 |
2.14% |
| 2026-02-26 |
诺安鸿鑫混合C |
2.6242 |
2.22% |
| 2026-02-25 |
诺安鸿鑫混合C |
2.5673 |
0.95% |
| 2026-02-24 |
诺安鸿鑫混合C |
2.5431 |
0.36% |
| 2026-02-13 |
诺安鸿鑫混合C |
2.5339 |
-1.05% |
| 2026-02-12 |
诺安鸿鑫混合C |
2.5608 |
2.33% |
| 2026-02-11 |
诺安鸿鑫混合C |
2.5024 |
-0.51% |
| 2026-02-10 |
诺安鸿鑫混合C |
2.5152 |
0.69% |
| 2026-02-09 |
诺安鸿鑫混合C |
2.4979 |
3.94% |
| 2026-02-06 |
诺安鸿鑫混合C |
2.4032 |
-1.09% |
| 2026-02-05 |
诺安鸿鑫混合C |
2.4298 |
-3.26% |
| 2026-02-04 |
诺安鸿鑫混合C |
2.5089 |
0.29% |
| 2026-02-03 |
诺安鸿鑫混合C |
2.5017 |
3.45% |
| 2026-02-02 |
诺安鸿鑫混合C |
2.4183 |
-4.34% |
| 2026-01-30 |
诺安鸿鑫混合C |
2.5279 |
-2.37% |
| 2026-01-29 |
诺安鸿鑫混合C |
2.5892 |
-1.79% |
| 2026-01-28 |
诺安鸿鑫混合C |
2.6364 |
1.15% |
| 2026-01-27 |
诺安鸿鑫混合C |
2.6064 |
1.44% |
| 2026-01-26 |
诺安鸿鑫混合C |
2.5693 |
0.41% |
| 2026-01-23 |
诺安鸿鑫混合C |
2.5589 |
1.01% |
| 2026-01-22 |
诺安鸿鑫混合C |
2.5332 |
1.04% |
| 2026-01-21 |
诺安鸿鑫混合C |
2.5072 |
1.57% |
| 2026-01-20 |
诺安鸿鑫混合C |
2.4684 |
-2.15% |
| 2026-01-19 |
诺安鸿鑫混合C |
2.5226 |
0.36% |
| 2026-01-16 |
诺安鸿鑫混合C |
2.5136 |
-0.48% |
| 2026-01-15 |
诺安鸿鑫混合C |
2.5257 |
0.51% |
| 2026-01-14 |
诺安鸿鑫混合C |
2.5129 |
0.85% |
| 2026-01-13 |
诺安鸿鑫混合C |
2.4917 |
-2.22% |
| 2026-01-12 |
诺安鸿鑫混合C |
2.5483 |
4.35% |
| 2026-01-09 |
诺安鸿鑫混合C |
2.4421 |
2.43% |
| 2026-01-08 |
诺安鸿鑫混合C |
2.3842 |
0.00% |
| 2026-01-07 |
诺安鸿鑫混合C |
2.3841 |
1.03% |
| 2026-01-06 |
诺安鸿鑫混合C |
2.3599 |
1.71% |
| 2026-01-05 |
诺安鸿鑫混合C |
2.3202 |
3.45% |
| 2025-12-31 |
诺安鸿鑫混合C |
2.2428 |
0.06% |
| 2025-12-30 |
诺安鸿鑫混合C |
2.2415 |
0.26% |
| 2025-12-29 |
诺安鸿鑫混合C |
2.2356 |
0.68% |
| 2025-12-26 |
诺安鸿鑫混合C |
2.2205 |
0.59% |
| 2025-12-25 |
诺安鸿鑫混合C |
2.2074 |
0.16% |
| 2025-12-24 |
诺安鸿鑫混合C |
2.2038 |
2.04% |
| 2025-12-23 |
诺安鸿鑫混合C |
2.1597 |
0.07% |
| 2025-12-22 |
诺安鸿鑫混合C |
2.1582 |
1.21% |
| 2025-12-19 |
诺安鸿鑫混合C |
2.1323 |
0.82% |
| 2025-12-18 |
诺安鸿鑫混合C |
2.1149 |
-0.40% |
| 2025-12-17 |
诺安鸿鑫混合C |
2.1235 |
2.32% |
| 2025-12-16 |
诺安鸿鑫混合C |
2.0754 |
-2.23% |
| 2025-12-15 |
诺安鸿鑫混合C |
2.1228 |
-1.34% |
| 2025-12-12 |
诺安鸿鑫混合C |
2.1517 |
3.21% |
| 2025-12-11 |
诺安鸿鑫混合C |
2.0848 |
-1.52% |
| 2025-12-10 |
诺安鸿鑫混合C |
2.1169 |
0.21% |
| 2025-12-09 |
诺安鸿鑫混合C |
2.1125 |
-1.27% |
| 2025-12-08 |
诺安鸿鑫混合C |
2.1396 |
0.90% |
| 2025-12-05 |
诺安鸿鑫混合C |
2.1206 |
1.29% |
| 2025-12-04 |
诺安鸿鑫混合C |
2.0935 |
0.67% |
| 2025-12-03 |
诺安鸿鑫混合C |
2.0795 |
-0.42% |
| 2025-12-02 |
诺安鸿鑫混合C |
2.0882 |
-1.15% |
| 2025-12-01 |
诺安鸿鑫混合C |
2.1125 |
1.40% |
| 2025-11-28 |
诺安鸿鑫混合C |
2.0833 |
1.15% |
| 2025-11-27 |
诺安鸿鑫混合C |
2.0596 |
-0.06% |
| 2025-11-26 |
诺安鸿鑫混合C |
2.0608 |
-0.39% |
| 2025-11-25 |
诺安鸿鑫混合C |
2.0689 |
1.92% |
| 2025-11-24 |
诺安鸿鑫混合C |
2.0300 |
2.48% |
| 2025-11-21 |
诺安鸿鑫混合C |
1.9808 |
-3.36% |
| 2025-11-20 |
诺安鸿鑫混合C |
2.0496 |
-0.97% |
| 2025-11-19 |
诺安鸿鑫混合C |
2.0697 |
-0.20% |
| 2025-11-18 |
诺安鸿鑫混合C |
2.0739 |
-0.68% |
| 2025-11-17 |
诺安鸿鑫混合C |
2.0882 |
-0.35% |
| 2025-11-14 |
诺安鸿鑫混合C |
2.0956 |
-2.03% |
| 2025-11-13 |
诺安鸿鑫混合C |
2.1391 |
1.74% |
| 2025-11-12 |
诺安鸿鑫混合C |
2.1026 |
-0.27% |
| 2025-11-11 |
诺安鸿鑫混合C |
2.1083 |
-1.21% |
| 2025-11-10 |
诺安鸿鑫混合C |
2.1341 |
0.00% |
| 2025-11-07 |
诺安鸿鑫混合C |
2.1340 |
-0.73% |
| 2025-11-06 |
诺安鸿鑫混合C |
2.1496 |
1.77% |
| 2025-11-05 |
诺安鸿鑫混合C |
2.1123 |
0.34% |
| 2025-11-04 |
诺安鸿鑫混合C |
2.1051 |
-1.27% |
| 2025-11-03 |
诺安鸿鑫混合C |
2.1321 |
-0.15% |
| 2025-10-31 |
诺安鸿鑫混合C |
2.1354 |
0.24% |
| 2025-10-30 |
诺安鸿鑫混合C |
2.1303 |
-1.30% |
| 2025-10-29 |
诺安鸿鑫混合C |
2.1583 |
1.61% |
| 2025-10-28 |
诺安鸿鑫混合C |
2.1242 |
-0.98% |
| 2025-10-27 |
诺安鸿鑫混合C |
2.1453 |
2.19% |
| 2025-10-24 |
诺安鸿鑫混合C |
2.0993 |
3.53% |
| 2025-10-23 |
诺安鸿鑫混合C |
2.0278 |
0.21% |
| 2025-10-22 |
诺安鸿鑫混合C |
2.0236 |
0.28% |
| 2025-10-21 |
诺安鸿鑫混合C |
2.0179 |
3.07% |
| 2025-10-20 |
诺安鸿鑫混合C |
1.9578 |
1.11% |
| 2025-10-17 |
诺安鸿鑫混合C |
1.9364 |
-2.87% |
| 2025-10-16 |
诺安鸿鑫混合C |
1.9937 |
-0.98% |
| 2025-10-15 |
诺安鸿鑫混合C |
2.0134 |
2.32% |
| 2025-10-14 |
诺安鸿鑫混合C |
1.9678 |
-3.46% |
| 2025-10-13 |
诺安鸿鑫混合C |
2.0383 |
0.27% |
| 2025-10-10 |
诺安鸿鑫混合C |
2.0329 |
-2.64% |
| 2025-10-09 |
诺安鸿鑫混合C |
2.0880 |
1.76% |
| 2025-09-30 |
诺安鸿鑫混合C |
2.0519 |
0.31% |
| 2025-09-29 |
诺安鸿鑫混合C |
2.0456 |
1.19% |
| 2025-09-26 |
诺安鸿鑫混合C |
2.0215 |
-1.71% |
| 2025-09-25 |
诺安鸿鑫混合C |
2.0566 |
0.98% |
| 2025-09-24 |
诺安鸿鑫混合C |
2.0367 |
0.86% |
| 2025-09-23 |
诺安鸿鑫混合C |
2.0194 |
0.34% |
| 2025-09-22 |
诺安鸿鑫混合C |
2.0125 |
1.75% |
| 2025-09-19 |
诺安鸿鑫混合C |
1.9778 |
0.78% |
| 2025-09-18 |
诺安鸿鑫混合C |
1.9624 |
-0.37% |
| 2025-09-17 |
诺安鸿鑫混合C |
1.9697 |
0.34% |
