诺安鸿鑫混合A(诺安鸿鑫保本)基金净值查询(000066)
今天最新净值
2.1636
-0.0294 -1.34%
2025-12-16
盘中实时估值(仅供参考)
2.1906
0.0753 3.5609%
- 累计净值：3.0536
- 成立日期：2013-05-03
- 基金类型：混合型-偏股
- 成立份额：9.463亿份
- 最近份额：0.3203亿
- 最近资产：0.57亿元
- 基金公司：诺安基金
- 基金经理：宋德舜 李迪
近一月,诺安鸿鑫混合A(000066)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000066 |
诺安鸿鑫混合A |
2.1153 |
2.9854 |
2.1636 |
3.0536 |
-0.0483 |
-2.23% |
| 2025-12-15 |
000066 |
诺安鸿鑫混合A |
2.1636 |
3.0536 |
2.1930 |
3.0951 |
-0.0294 |
-1.34% |
| 2025-12-12 |
000066 |
诺安鸿鑫混合A |
2.1930 |
3.0951 |
2.1248 |
2.9988 |
0.0682 |
3.21% |
| 2025-12-11 |
000066 |
诺安鸿鑫混合A |
2.1248 |
2.9988 |
2.1574 |
3.0448 |
-0.0326 |
-1.51% |
| 2025-12-10 |
000066 |
诺安鸿鑫混合A |
2.1574 |
3.0448 |
2.1530 |
3.0386 |
0.0044 |
0.20% |
| 2025-12-09 |
000066 |
诺安鸿鑫混合A |
2.1530 |
3.0386 |
2.1806 |
3.0776 |
-0.0276 |
-1.27% |
| 2025-12-08 |
000066 |
诺安鸿鑫混合A |
2.1806 |
3.0776 |
2.1611 |
3.0501 |
0.0195 |
0.90% |
| 2025-12-05 |
000066 |
诺安鸿鑫混合A |
2.1611 |
3.0501 |
2.1334 |
3.0110 |
0.0277 |
1.30% |
| 2025-12-04 |
000066 |
诺安鸿鑫混合A |
2.1334 |
3.0110 |
2.1193 |
2.9911 |
0.0141 |
0.67% |
| 2025-12-03 |
000066 |
诺安鸿鑫混合A |
2.1193 |
2.9911 |
2.1281 |
3.0035 |
-0.0088 |
-0.41% |
|
|
| 2025-12-02 |
000066 |
诺安鸿鑫混合A |
2.1281 |
3.0035 |
2.1528 |
3.0383 |
-0.0247 |
-1.15% |
| 2025-12-01 |
000066 |
诺安鸿鑫混合A |
2.1528 |
3.0383 |
2.1230 |
2.9963 |
0.0298 |
1.40% |
| 2025-11-28 |
000066 |
诺安鸿鑫混合A |
2.1230 |
2.9963 |
2.0987 |
2.9620 |
0.0243 |
1.16% |
| 2025-11-27 |
000066 |
诺安鸿鑫混合A |
2.0987 |
2.9620 |
2.1000 |
2.9638 |
-0.0013 |
-0.06% |
| 2025-11-26 |
000066 |
诺安鸿鑫混合A |
2.1000 |
2.9638 |
2.1082 |
2.9754 |
-0.0082 |
-0.39% |
| 2025-11-25 |
000066 |
诺安鸿鑫混合A |
2.1082 |
2.9754 |
2.0685 |
2.9194 |
0.0397 |
1.92% |
| 2025-11-24 |
000066 |
诺安鸿鑫混合A |
2.0685 |
2.9194 |
2.0183 |
2.8485 |
0.0502 |
2.49% |
| 2025-11-21 |
000066 |
诺安鸿鑫混合A |
2.0183 |
2.8485 |
2.0884 |
2.9475 |
-0.0701 |
-3.36% |
| 2025-11-20 |
000066 |
诺安鸿鑫混合A |
2.0884 |
2.9475 |
2.1089 |
2.9764 |
-0.0205 |
-0.97% |
| 2025-11-19 |
000066 |
诺安鸿鑫混合A |
2.1089 |
2.9764 |
2.1131 |
2.9823 |
-0.0042 |
-0.20% |
| 2025-11-18 |
000066 |
诺安鸿鑫混合A |
2.1131 |
2.9823 |
2.1276 |
3.0028 |
-0.0145 |
-0.68% |
| 2025-11-17 |
000066 |
诺安鸿鑫混合A |
2.1276 |
3.0028 |
2.1351 |
3.0134 |
-0.0075 |
-0.35% |
