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
2.1153
-0.0483 -2.23%
2025-12-17
盘中实时估值(仅供参考)
2.1286
-0.0358 -1.6550%
- 累计净值：2.9854
- 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
近一季,诺安鸿鑫混合A(000066)基金累计收益率5.82%
| 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 |
| 2025-12-17 |
000066 |
诺安鸿鑫混合A |
2.1644 |
3.0547 |
2.1153 |
2.9854 |
0.0491 |
2.32% |
| 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% |
| 2025-11-14 |
000066 |
诺安鸿鑫混合A |
2.1351 |
3.0134 |
2.1795 |
3.0760 |
-0.0444 |
-2.04% |
| 2025-11-13 |
000066 |
诺安鸿鑫混合A |
2.1795 |
3.0760 |
2.1423 |
3.0235 |
0.0372 |
1.74% |
|
|
| 2025-11-12 |
000066 |
诺安鸿鑫混合A |
2.1423 |
3.0235 |
2.1480 |
3.0316 |
-0.0057 |
-0.27% |
| 2025-11-11 |
000066 |
诺安鸿鑫混合A |
2.1480 |
3.0316 |
2.1742 |
3.0686 |
-0.0262 |
-1.21% |
| 2025-11-10 |
000066 |
诺安鸿鑫混合A |
2.1742 |
3.0686 |
2.1741 |
3.0684 |
0.0001 |
0.00% |
| 2025-11-07 |
000066 |
诺安鸿鑫混合A |
2.1741 |
3.0684 |
2.1900 |
3.0908 |
-0.0159 |
-0.73% |
| 2025-11-06 |
000066 |
诺安鸿鑫混合A |
2.1900 |
3.0908 |
2.1519 |
3.0371 |
0.0381 |
1.77% |
| 2025-11-05 |
000066 |
诺安鸿鑫混合A |
2.1519 |
3.0371 |
2.1446 |
3.0268 |
0.0073 |
0.34% |
| 2025-11-04 |
000066 |
诺安鸿鑫混合A |
2.1446 |
3.0268 |
2.1720 |
3.0654 |
-0.0274 |
-1.26% |
| 2025-11-03 |
000066 |
诺安鸿鑫混合A |
2.1720 |
3.0654 |
2.1754 |
3.0702 |
-0.0034 |
-0.16% |
| 2025-10-31 |
000066 |
诺安鸿鑫混合A |
2.1754 |
3.0702 |
2.1701 |
3.0628 |
0.0053 |
0.24% |
| 2025-10-30 |
000066 |
诺安鸿鑫混合A |
2.1701 |
3.0628 |
2.1986 |
3.1030 |
-0.0285 |
-1.30% |
| 2025-10-29 |
000066 |
诺安鸿鑫混合A |
2.1986 |
3.1030 |
2.1638 |
3.0539 |
0.0348 |
1.61% |
| 2025-10-28 |
000066 |
诺安鸿鑫混合A |
2.1638 |
3.0539 |
2.1854 |
3.0844 |
-0.0216 |
-0.99% |
| 2025-10-27 |
000066 |
诺安鸿鑫混合A |
2.1854 |
3.0844 |
2.1384 |
3.0180 |
0.0470 |
2.20% |
| 2025-10-24 |
000066 |
诺安鸿鑫混合A |
2.1384 |
3.0180 |
2.0656 |
2.9153 |
0.0728 |
3.52% |
| 2025-10-23 |
000066 |
诺安鸿鑫混合A |
2.0656 |
2.9153 |
2.0613 |
2.9092 |
0.0043 |
0.21% |
| 2025-10-22 |
000066 |
诺安鸿鑫混合A |
2.0613 |
2.9092 |
2.0554 |
2.9009 |
0.0059 |
0.29% |
| 2025-10-21 |
000066 |
诺安鸿鑫混合A |
2.0554 |
2.9009 |
1.9942 |
2.8145 |
0.0612 |
3.07% |
| 2025-10-20 |
000066 |
诺安鸿鑫混合A |
1.9942 |
2.8145 |
1.9723 |
2.7836 |
0.0219 |
1.11% |
| 2025-10-17 |
000066 |
诺安鸿鑫混合A |
1.9723 |
2.7836 |
2.0307 |
2.8660 |
-0.0584 |
-2.88% |
| 2025-10-16 |
000066 |
诺安鸿鑫混合A |
2.0307 |
2.8660 |
2.0507 |
2.8942 |
-0.0200 |
-0.98% |
| 2025-10-15 |
000066 |
诺安鸿鑫混合A |
2.0507 |
2.8942 |
2.0043 |
2.8288 |
0.0464 |
2.32% |
| 2025-10-14 |
000066 |
诺安鸿鑫混合A |
2.0043 |
2.8288 |
2.0760 |
2.9300 |
-0.0717 |
-3.45% |
| 2025-10-13 |
000066 |
诺安鸿鑫混合A |
2.0760 |
2.9300 |
2.0705 |
2.9222 |
0.0078 |
0.27% |
| 2025-10-10 |
000066 |
诺安鸿鑫混合A |
2.0705 |
2.9222 |
2.1266 |
3.0014 |
-0.0792 |
-2.64% |
| 2025-10-09 |
000066 |
诺安鸿鑫混合A |
2.1266 |
3.0014 |
2.0896 |
2.9492 |
0.0522 |
1.77% |
| 2025-09-30 |
000066 |
诺安鸿鑫混合A |
2.0896 |
2.9492 |
2.0832 |
2.9401 |
0.0091 |
0.31% |
| 2025-09-29 |
000066 |
诺安鸿鑫混合A |
2.0832 |
2.9401 |
2.0586 |
2.9054 |
0.0347 |
1.19% |
| 2025-09-26 |
000066 |
诺安鸿鑫混合A |
2.0586 |
2.9054 |
2.0943 |
2.9558 |
-0.0504 |
-1.70% |
| 2025-09-25 |
000066 |
诺安鸿鑫混合A |
2.0943 |
2.9558 |
2.0740 |
2.9271 |
0.0287 |
0.98% |
| 2025-09-24 |
000066 |
诺安鸿鑫混合A |
2.0740 |
2.9271 |
2.0563 |
2.9022 |
0.0249 |
0.86% |
| 2025-09-23 |
000066 |
诺安鸿鑫混合A |
2.0563 |
2.9022 |
2.0493 |
2.8923 |
0.0099 |
0.34% |
| 2025-09-22 |
000066 |
诺安鸿鑫混合A |
2.0493 |
2.8923 |
2.0139 |
2.8423 |
0.0500 |
1.76% |
| 2025-09-19 |
000066 |
诺安鸿鑫混合A |
2.0139 |
2.8423 |
1.9982 |
2.8202 |
0.0221 |
0.79% |
| 2025-09-18 |
000066 |
诺安鸿鑫混合A |
1.9982 |
2.8202 |
2.0057 |
2.8307 |
-0.0105 |
-0.37% |
