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
今年以来,诺安鸿鑫混合A(000066)基金累计收益率60.09%
| 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% |
| 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% |
| 2025-09-17 |
000066 |
诺安鸿鑫混合A |
2.0057 |
2.8307 |
1.9989 |
2.8211 |
0.0096 |
0.34% |
| 2025-09-16 |
000066 |
诺安鸿鑫混合A |
1.9989 |
2.8211 |
1.9879 |
2.8056 |
0.0155 |
0.55% |
| 2025-09-15 |
000066 |
诺安鸿鑫混合A |
1.9879 |
2.8056 |
2.0136 |
2.8419 |
-0.0363 |
-1.28% |
| 2025-09-12 |
000066 |
诺安鸿鑫混合A |
2.0136 |
2.8419 |
2.0138 |
2.8422 |
-0.0003 |
-0.01% |
| 2025-09-11 |
000066 |
诺安鸿鑫混合A |
2.0138 |
2.8422 |
1.8981 |
2.6789 |
0.1633 |
6.10% |
| 2025-09-10 |
000066 |
诺安鸿鑫混合A |
1.8981 |
2.6789 |
1.8512 |
2.6127 |
0.0662 |
2.53% |
| 2025-09-09 |
000066 |
诺安鸿鑫混合A |
1.8512 |
2.6127 |
1.8785 |
2.6512 |
-0.0385 |
-1.45% |
| 2025-09-08 |
000066 |
诺安鸿鑫混合A |
1.8785 |
2.6512 |
1.9214 |
2.7118 |
-0.0606 |
-2.23% |
| 2025-09-05 |
000066 |
诺安鸿鑫混合A |
1.9214 |
2.7118 |
1.8257 |
2.5767 |
0.1351 |
5.24% |
| 2025-09-04 |
000066 |
诺安鸿鑫混合A |
1.8257 |
2.5767 |
1.9467 |
2.7475 |
-0.1708 |
-6.22% |
| 2025-09-03 |
000066 |
诺安鸿鑫混合A |
1.9467 |
2.7475 |
1.9505 |
2.7528 |
-0.0053 |
-0.19% |
| 2025-09-02 |
000066 |
诺安鸿鑫混合A |
1.9505 |
2.7528 |
2.0042 |
2.8286 |
-0.0758 |
-2.68% |
| 2025-09-01 |
000066 |
诺安鸿鑫混合A |
2.0042 |
2.8286 |
1.9540 |
2.7578 |
0.0708 |
2.57% |
| 2025-08-29 |
000066 |
诺安鸿鑫混合A |
1.9540 |
2.7578 |
1.9507 |
2.7531 |
0.0047 |
0.17% |
| 2025-08-28 |
000066 |
诺安鸿鑫混合A |
1.9507 |
2.7531 |
1.8485 |
2.6089 |
0.1442 |
5.53% |
| 2025-08-27 |
000066 |
诺安鸿鑫混合A |
1.8485 |
2.6089 |
1.8561 |
2.6196 |
-0.0107 |
-0.41% |
| 2025-08-26 |
000066 |
诺安鸿鑫混合A |
1.8561 |
2.6196 |
1.8861 |
2.6619 |
-0.0423 |
-1.59% |
| 2025-08-25 |
000066 |
诺安鸿鑫混合A |
1.8861 |
2.6619 |
1.8179 |
2.5657 |
0.0962 |
3.75% |
| 2025-08-22 |
000066 |
诺安鸿鑫混合A |
1.8179 |
2.5657 |
1.7662 |
2.4927 |
0.0730 |
2.93% |
| 2025-08-21 |
000066 |
诺安鸿鑫混合A |
1.7662 |
2.4927 |
1.7788 |
2.5105 |
-0.0178 |
-0.71% |
| 2025-08-20 |
000066 |
诺安鸿鑫混合A |
1.7788 |
2.5105 |
1.7770 |
2.5080 |
0.0025 |
0.10% |
| 2025-08-19 |
000066 |
诺安鸿鑫混合A |
1.7770 |
2.5080 |
1.7683 |
2.4957 |
0.0123 |
0.49% |
| 2025-08-18 |
000066 |
诺安鸿鑫混合A |
1.7683 |
2.4957 |
1.7222 |
2.4306 |
0.0651 |
2.68% |
| 2025-08-15 |
000066 |
诺安鸿鑫混合A |
1.7222 |
2.4306 |
1.6942 |
2.3911 |
0.0395 |
1.65% |
| 2025-08-14 |
000066 |
诺安鸿鑫混合A |
1.6942 |
2.3911 |
1.7378 |
2.4526 |
-0.0615 |
-2.51% |
| 2025-08-13 |
000066 |
诺安鸿鑫混合A |
1.7378 |
2.4526 |
1.7055 |
2.4071 |
0.0455 |
1.89% |
| 2025-08-12 |
000066 |
诺安鸿鑫混合A |
1.7055 |
2.4071 |
1.7001 |
2.3994 |
0.0077 |
0.32% |
| 2025-08-11 |
000066 |
诺安鸿鑫混合A |
1.7001 |
2.3994 |
1.6698 |
2.3567 |
0.0427 |
1.81% |
| 2025-08-08 |
000066 |
诺安鸿鑫混合A |
1.6698 |
2.3567 |
1.6649 |
2.3498 |
0.0069 |
0.29% |
| 2025-08-07 |
000066 |
诺安鸿鑫混合A |
1.6649 |
2.3498 |
1.6710 |
2.3584 |
-0.0086 |
-0.37% |
| 2025-08-06 |
000066 |
诺安鸿鑫混合A |
1.6710 |
2.3584 |
1.6500 |
2.3287 |
0.0297 |
1.27% |
| 2025-08-05 |
000066 |
诺安鸿鑫混合A |
1.6500 |
2.3287 |
1.6371 |
2.3105 |
0.0182 |
0.79% |
| 2025-08-04 |
000066 |
诺安鸿鑫混合A |
1.6371 |
2.3105 |
1.6145 |
2.2786 |
0.0319 |
1.40% |
| 2025-08-01 |
000066 |
诺安鸿鑫混合A |
1.6145 |
2.2786 |
1.6332 |
2.3050 |
-0.0264 |
-1.14% |
| 2025-07-31 |
000066 |
诺安鸿鑫混合A |
1.6332 |
2.3050 |
1.6434 |
2.3194 |
-0.0144 |
-0.62% |
| 2025-07-30 |
000066 |
诺安鸿鑫混合A |
1.6434 |
2.3194 |
1.6475 |
2.3252 |
-0.0058 |
-0.25% |
| 2025-07-29 |
000066 |
诺安鸿鑫混合A |
1.6475 |
2.3252 |
1.6318 |
2.3030 |
0.0222 |
0.96% |
| 2025-07-28 |
000066 |
诺安鸿鑫混合A |
1.6318 |
2.3030 |
1.6223 |
2.2896 |
0.0134 |
0.59% |
| 2025-07-25 |
000066 |
诺安鸿鑫混合A |
1.6223 |
2.2896 |
1.6037 |
2.2634 |
0.0262 |
1.16% |
| 2025-07-24 |
000066 |
诺安鸿鑫混合A |
1.6037 |
2.2634 |
1.5771 |
2.2258 |
0.0376 |
1.69% |
| 2025-07-23 |
000066 |
诺安鸿鑫混合A |
1.5771 |
2.2258 |
1.5743 |
2.2219 |
0.0039 |
0.18% |
| 2025-07-22 |
000066 |
诺安鸿鑫混合A |
1.5743 |
2.2219 |
1.5709 |
2.2171 |
0.0048 |
0.22% |
| 2025-07-21 |
000066 |
诺安鸿鑫混合A |
1.5709 |
2.2171 |
1.5601 |
2.2018 |
0.0153 |
0.69% |
| 2025-07-18 |
000066 |
诺安鸿鑫混合A |
1.5601 |
2.2018 |
1.5598 |
2.2014 |
0.0004 |
0.02% |
| 2025-07-17 |
000066 |
诺安鸿鑫混合A |
1.5598 |
2.2014 |
1.5544 |
2.1938 |
0.0076 |
0.35% |
| 2025-07-16 |
000066 |
诺安鸿鑫混合A |
1.5544 |
2.1938 |
1.5402 |
2.1738 |
0.0200 |
0.92% |
| 2025-07-15 |
000066 |
诺安鸿鑫混合A |
1.5402 |
2.1738 |
1.5517 |
2.1900 |
-0.0162 |
-0.74% |
| 2025-07-14 |
000066 |
诺安鸿鑫混合A |
1.5517 |
2.1900 |
1.5378 |
2.1704 |
0.0196 |
0.90% |
| 2025-07-11 |
000066 |
诺安鸿鑫混合A |
1.5378 |
2.1704 |
1.5428 |
2.1774 |
-0.0070 |
-0.32% |
| 2025-07-10 |
000066 |
诺安鸿鑫混合A |
1.5428 |
2.1774 |
1.5415 |
2.1756 |
0.0018 |
0.08% |
| 2025-07-09 |
000066 |
诺安鸿鑫混合A |
1.5415 |
2.1756 |
1.5454 |
2.1811 |
-0.0055 |
-0.25% |
| 2025-07-08 |
000066 |
诺安鸿鑫混合A |
1.5454 |
2.1811 |
1.5309 |
2.1606 |
0.0205 |
0.95% |
| 2025-07-07 |
000066 |
诺安鸿鑫混合A |
1.5309 |
2.1606 |
1.5214 |
2.1472 |
0.0134 |
0.62% |
| 2025-07-04 |
000066 |
诺安鸿鑫混合A |
1.5214 |
2.1472 |
1.5286 |
2.1574 |
-0.0102 |
-0.47% |
| 2025-07-03 |
000066 |
诺安鸿鑫混合A |
1.5286 |
2.1574 |
1.5225 |
2.1488 |
0.0086 |
0.40% |
| 2025-07-02 |
000066 |
诺安鸿鑫混合A |
1.5225 |
2.1488 |
1.5321 |
2.1623 |
-0.0135 |
-0.63% |
| 2025-07-01 |
000066 |
诺安鸿鑫混合A |
1.5321 |
2.1623 |
1.5280 |
2.1565 |
0.0058 |
0.27% |
| 2025-06-30 |
000066 |
诺安鸿鑫混合A |
1.5280 |
2.1565 |
1.5107 |
2.1321 |
0.0244 |
1.15% |
| 2025-06-27 |
000066 |
诺安鸿鑫混合A |
1.5107 |
2.1321 |
1.5019 |
2.1197 |
0.0124 |
0.59% |
| 2025-06-26 |
000066 |
诺安鸿鑫混合A |
1.5019 |
2.1197 |
1.5052 |
2.1244 |
-0.0047 |
-0.22% |
| 2025-06-25 |
000066 |
诺安鸿鑫混合A |
1.5052 |
2.1244 |
1.4902 |
2.1032 |
0.0212 |
1.01% |
| 2025-06-24 |
000066 |
诺安鸿鑫混合A |
1.4902 |
2.1032 |
1.4685 |
2.0726 |
0.0306 |
1.48% |
| 2025-06-23 |
000066 |
诺安鸿鑫混合A |
1.4685 |
2.0726 |
1.4541 |
2.0522 |
0.0204 |
0.99% |
| 2025-06-20 |
000066 |
诺安鸿鑫混合A |
1.4541 |
2.0522 |
1.4605 |
2.0613 |
-0.0091 |
-0.44% |
| 2025-06-19 |
000066 |
诺安鸿鑫混合A |
1.4605 |
2.0613 |
1.4824 |
2.0922 |
-0.0309 |
-1.48% |
| 2025-06-18 |
000066 |
诺安鸿鑫混合A |
1.4824 |
2.0922 |
1.4778 |
2.0857 |
0.0065 |
0.31% |
| 2025-06-17 |
000066 |
诺安鸿鑫混合A |
1.4778 |
2.0857 |
1.4721 |
2.0776 |
0.0081 |
0.39% |
| 2025-06-16 |
000066 |
诺安鸿鑫混合A |
1.4721 |
2.0776 |
1.4638 |
2.0659 |
0.0117 |
0.57% |
| 2025-06-13 |
000066 |
诺安鸿鑫混合A |
1.4638 |
2.0659 |
1.4891 |
2.1016 |
-0.0357 |
-1.70% |
| 2025-06-12 |
000066 |
诺安鸿鑫混合A |
1.4891 |
2.1016 |
1.4920 |
2.1057 |
-0.0041 |
-0.19% |
| 2025-06-11 |
000066 |
诺安鸿鑫混合A |
1.4920 |
2.1057 |
1.4828 |
2.0927 |
0.0130 |
0.62% |
| 2025-06-10 |
000066 |
诺安鸿鑫混合A |
1.4828 |
2.0927 |
1.4948 |
2.1097 |
-0.0170 |
-0.80% |
| 2025-06-09 |
000066 |
诺安鸿鑫混合A |
1.4948 |
2.1097 |
1.4824 |
2.0922 |
0.0175 |
0.84% |
| 2025-06-06 |
000066 |
诺安鸿鑫混合A |
1.4824 |
2.0922 |
1.4756 |
2.0826 |
0.0096 |
0.46% |
| 2025-06-05 |
000066 |
诺安鸿鑫混合A |
1.4756 |
2.0826 |
1.4597 |
2.0601 |
0.0225 |
1.09% |
| 2025-06-04 |
000066 |
诺安鸿鑫混合A |
1.4597 |
2.0601 |
1.4418 |
2.0349 |
0.0252 |
1.24% |
| 2025-06-03 |
000066 |
诺安鸿鑫混合A |
1.4418 |
2.0349 |
1.4321 |
2.0212 |
0.0137 |
0.68% |
| 2025-05-30 |
000066 |
诺安鸿鑫混合A |
1.4321 |
2.0212 |
1.4491 |
2.0452 |
-0.0240 |
-1.17% |
| 2025-05-29 |
000066 |
诺安鸿鑫混合A |
1.4491 |
2.0452 |
1.4402 |
2.0326 |
0.0126 |
0.62% |
| 2025-05-28 |
000066 |
诺安鸿鑫混合A |
1.4402 |
2.0326 |
1.4422 |
2.0354 |
-0.0028 |
-0.14% |
| 2025-05-27 |
000066 |
诺安鸿鑫混合A |
1.4422 |
2.0354 |
1.4527 |
2.0503 |
-0.0149 |
-0.72% |
| 2025-05-26 |
000066 |
诺安鸿鑫混合A |
1.4527 |
2.0503 |
1.4440 |
2.0380 |
0.0123 |
0.60% |
| 2025-05-23 |
000066 |
诺安鸿鑫混合A |
1.4440 |
2.0380 |
1.4568 |
2.0560 |
-0.0180 |
-0.88% |
| 2025-05-22 |
000066 |
诺安鸿鑫混合A |
1.4568 |
2.0560 |
1.4736 |
2.0798 |
-0.0238 |
-1.14% |
| 2025-05-21 |
000066 |
诺安鸿鑫混合A |
1.4736 |
2.0798 |
1.4840 |
2.0944 |
-0.0146 |
-0.70% |
| 2025-05-20 |
000066 |
诺安鸿鑫混合A |
1.4840 |
2.0944 |
1.4674 |
2.0710 |
0.0234 |
1.13% |
| 2025-05-19 |
000066 |
诺安鸿鑫混合A |
1.4674 |
2.0710 |
1.4711 |
2.0762 |
-0.0052 |
-0.25% |
| 2025-05-16 |
000066 |
诺安鸿鑫混合A |
1.4711 |
2.0762 |
1.4642 |
2.0665 |
0.0097 |
0.47% |
| 2025-05-15 |
000066 |
诺安鸿鑫混合A |
1.4642 |
2.0665 |
1.4849 |
2.0957 |
-0.0292 |
-1.39% |
| 2025-05-14 |
000066 |
诺安鸿鑫混合A |
1.4849 |
2.0957 |
1.4855 |
2.0966 |
-0.0009 |
-0.04% |
| 2025-05-13 |
000066 |
诺安鸿鑫混合A |
1.4855 |
2.0966 |
1.4898 |
2.1026 |
-0.0060 |
-0.29% |
| 2025-05-12 |
000066 |
诺安鸿鑫混合A |
1.4898 |
2.1026 |
1.4748 |
2.0815 |
0.0211 |
1.02% |
| 2025-05-09 |
000066 |
诺安鸿鑫混合A |
1.4748 |
2.0815 |
1.4927 |
2.1067 |
-0.0252 |
-1.20% |
| 2025-05-08 |
000066 |
诺安鸿鑫混合A |
1.4927 |
2.1067 |
1.4830 |
2.0930 |
0.0137 |
0.65% |
| 2025-05-07 |
000066 |
诺安鸿鑫混合A |
1.4830 |
2.0930 |
1.4884 |
2.1006 |
-0.0076 |
-0.36% |
| 2025-05-06 |
000066 |
诺安鸿鑫混合A |
1.4884 |
2.1006 |
1.4485 |
2.0443 |
0.0563 |
2.75% |
| 2025-04-30 |
000066 |
诺安鸿鑫混合A |
1.4485 |
2.0443 |
1.4326 |
2.0219 |
0.0224 |
1.11% |
| 2025-04-29 |
000066 |
诺安鸿鑫混合A |
1.4326 |
2.0219 |
1.4239 |
2.0096 |
0.0123 |
0.61% |
| 2025-04-28 |
000066 |
诺安鸿鑫混合A |
1.4239 |
2.0096 |
1.4322 |
2.0213 |
-0.0117 |
-0.58% |
| 2025-04-25 |
000066 |
诺安鸿鑫混合A |
1.4322 |
2.0213 |
1.4168 |
1.9996 |
0.0217 |
1.09% |
| 2025-04-24 |
000066 |
诺安鸿鑫混合A |
1.4168 |
1.9996 |
1.4307 |
2.0192 |
-0.0196 |
-0.97% |
| 2025-04-23 |
000066 |
诺安鸿鑫混合A |
1.4307 |
2.0192 |
1.4138 |
1.9954 |
0.0238 |
1.20% |
| 2025-04-22 |
000066 |
诺安鸿鑫混合A |
1.4138 |
1.9954 |
1.4217 |
2.0065 |
-0.0111 |
-0.56% |
| 2025-04-21 |
000066 |
诺安鸿鑫混合A |
1.4217 |
2.0065 |
1.4074 |
1.9863 |
0.0202 |
1.02% |
| 2025-04-18 |
000066 |
诺安鸿鑫混合A |
1.4074 |
1.9863 |
1.4252 |
2.0115 |
-0.0252 |
-1.25% |
| 2025-04-17 |
000066 |
诺安鸿鑫混合A |
1.4252 |
2.0115 |
1.4258 |
2.0123 |
-0.0008 |
-0.04% |
| 2025-04-16 |
000066 |
诺安鸿鑫混合A |
1.4258 |
2.0123 |
1.4370 |
2.0281 |
-0.0158 |
-0.78% |
| 2025-04-15 |
000066 |
诺安鸿鑫混合A |
1.4370 |
2.0281 |
1.4541 |
2.0522 |
-0.0241 |
-1.18% |
| 2025-04-14 |
000066 |
诺安鸿鑫混合A |
1.4541 |
2.0522 |
1.4416 |
2.0346 |
0.0176 |
0.87% |
| 2025-04-11 |
000066 |
诺安鸿鑫混合A |
1.4416 |
2.0346 |
1.4406 |
2.0332 |
0.0014 |
0.07% |
| 2025-04-10 |
000066 |
诺安鸿鑫混合A |
1.4406 |
2.0332 |
1.4098 |
1.9897 |
0.0435 |
2.18% |
| 2025-04-09 |
000066 |
诺安鸿鑫混合A |
1.4098 |
1.9897 |
1.3695 |
1.9328 |
0.0569 |
2.94% |
| 2025-04-08 |
000066 |
诺安鸿鑫混合A |
1.3695 |
1.9328 |
1.3383 |
1.8888 |
0.0440 |
2.33% |
| 2025-04-07 |
000066 |
诺安鸿鑫混合A |
1.3383 |
1.8888 |
1.4797 |
2.0884 |
-0.1996 |
-9.56% |
| 2025-04-03 |
000066 |
诺安鸿鑫混合A |
1.4797 |
2.0884 |
1.4829 |
2.0929 |
-0.0045 |
-0.22% |
| 2025-04-02 |
000066 |
诺安鸿鑫混合A |
1.4829 |
2.0929 |
1.4670 |
2.0704 |
0.0225 |
1.08% |
| 2025-04-01 |
000066 |
诺安鸿鑫混合A |
1.4670 |
2.0704 |
1.4662 |
2.0693 |
0.0011 |
0.05% |
| 2025-03-31 |
000066 |
诺安鸿鑫混合A |
1.4662 |
2.0693 |
1.4840 |
2.0944 |
-0.0251 |
-1.20% |
| 2025-03-28 |
000066 |
诺安鸿鑫混合A |
1.4840 |
2.0944 |
1.4978 |
2.1139 |
-0.0195 |
-0.92% |
| 2025-03-27 |
000066 |
诺安鸿鑫混合A |
1.4978 |
2.1139 |
1.5079 |
2.1282 |
-0.0143 |
-0.67% |
| 2025-03-26 |
000066 |
诺安鸿鑫混合A |
1.5079 |
2.1282 |
1.5120 |
2.1340 |
-0.0058 |
-0.27% |
| 2025-03-25 |
000066 |
诺安鸿鑫混合A |
1.5120 |
2.1340 |
1.5158 |
2.1393 |
-0.0053 |
-0.25% |
| 2025-03-24 |
000066 |
诺安鸿鑫混合A |
1.5158 |
2.1393 |
1.5152 |
2.1385 |
0.0008 |
0.04% |
| 2025-03-21 |
000066 |
诺安鸿鑫混合A |
1.5152 |
2.1385 |
1.5416 |
2.1757 |
-0.0372 |
-1.71% |
| 2025-03-20 |
000066 |
诺安鸿鑫混合A |
1.5416 |
2.1757 |
1.5464 |
2.1825 |
-0.0068 |
-0.31% |
| 2025-03-19 |
000066 |
诺安鸿鑫混合A |
1.5464 |
2.1825 |
1.5535 |
2.1925 |
-0.0100 |
-0.46% |
| 2025-03-18 |
000066 |
诺安鸿鑫混合A |
1.5535 |
2.1925 |
1.5508 |
2.1887 |
0.0038 |
0.17% |
| 2025-03-17 |
000066 |
诺安鸿鑫混合A |
1.5508 |
2.1887 |
1.5471 |
2.1835 |
0.0052 |
0.24% |
| 2025-03-14 |
000066 |
诺安鸿鑫混合A |
1.5471 |
2.1835 |
1.5351 |
2.1666 |
0.0169 |
0.78% |
| 2025-03-13 |
000066 |
诺安鸿鑫混合A |
1.5351 |
2.1666 |
1.5561 |
2.1962 |
-0.0296 |
-1.35% |
| 2025-03-12 |
000066 |
诺安鸿鑫混合A |
1.5561 |
2.1962 |
1.5432 |
2.1780 |
0.0182 |
0.84% |
| 2025-03-11 |
000066 |
诺安鸿鑫混合A |
1.5432 |
2.1780 |
1.5330 |
2.1636 |
0.0144 |
0.67% |
| 2025-03-10 |
000066 |
诺安鸿鑫混合A |
1.5330 |
2.1636 |
1.5172 |
2.1413 |
0.0223 |
1.04% |
| 2025-03-07 |
000066 |
诺安鸿鑫混合A |
1.5172 |
2.1413 |
1.4997 |
2.1166 |
0.0247 |
1.17% |
| 2025-03-06 |
000066 |
诺安鸿鑫混合A |
1.4997 |
2.1166 |
1.4728 |
2.0786 |
0.0380 |
1.83% |
| 2025-03-05 |
000066 |
诺安鸿鑫混合A |
1.4728 |
2.0786 |
1.4555 |
2.0542 |
0.0244 |
1.19% |
| 2025-03-04 |
000066 |
诺安鸿鑫混合A |
1.4555 |
2.0542 |
1.4273 |
2.0144 |
0.0398 |
1.98% |
| 2025-03-03 |
000066 |
诺安鸿鑫混合A |
1.4273 |
2.0144 |
1.4255 |
2.0119 |
0.0025 |
0.13% |
| 2025-02-28 |
000066 |
诺安鸿鑫混合A |
1.4255 |
2.0119 |
1.4602 |
2.0608 |
-0.0489 |
-2.38% |
| 2025-02-27 |
000066 |
诺安鸿鑫混合A |
1.4602 |
2.0608 |
1.4672 |
2.0707 |
-0.0099 |
-0.48% |
| 2025-02-26 |
000066 |
诺安鸿鑫混合A |
1.4672 |
2.0707 |
1.4417 |
2.0347 |
0.0360 |
1.77% |
| 2025-02-25 |
000066 |
诺安鸿鑫混合A |
1.4417 |
2.0347 |
1.4547 |
2.0531 |
-0.0184 |
-0.89% |
| 2025-02-24 |
000066 |
诺安鸿鑫混合A |
1.4547 |
2.0531 |
1.4507 |
2.0474 |
0.0057 |
0.28% |
| 2025-02-21 |
000066 |
诺安鸿鑫混合A |
1.4507 |
2.0474 |
1.4315 |
2.0203 |
0.0271 |
1.34% |
| 2025-02-20 |
000066 |
诺安鸿鑫混合A |
1.4315 |
2.0203 |
1.4183 |
2.0017 |
0.0186 |
0.93% |
| 2025-02-19 |
000066 |
诺安鸿鑫混合A |
1.4183 |
2.0017 |
1.3957 |
1.9698 |
0.0319 |
1.62% |
| 2025-02-18 |
000066 |
诺安鸿鑫混合A |
1.3957 |
1.9698 |
1.4285 |
2.0161 |
-0.0463 |
-2.30% |
| 2025-02-17 |
000066 |
诺安鸿鑫混合A |
1.4285 |
2.0161 |
1.4219 |
2.0068 |
0.0093 |
0.46% |
| 2025-02-14 |
000066 |
诺安鸿鑫混合A |
1.4219 |
2.0068 |
1.4146 |
1.9965 |
0.0103 |
0.52% |
| 2025-02-13 |
000066 |
诺安鸿鑫混合A |
1.4146 |
1.9965 |
1.4302 |
2.0185 |
-0.0220 |
-1.09% |
| 2025-02-12 |
000066 |
诺安鸿鑫混合A |
1.4302 |
2.0185 |
1.4234 |
2.0089 |
0.0096 |
0.48% |
| 2025-02-11 |
000066 |
诺安鸿鑫混合A |
1.4234 |
2.0089 |
1.4258 |
2.0123 |
-0.0034 |
-0.17% |
| 2025-02-10 |
000066 |
诺安鸿鑫混合A |
1.4258 |
2.0123 |
1.4112 |
1.9917 |
0.0206 |
1.03% |
| 2025-02-07 |
000066 |
诺安鸿鑫混合A |
1.4112 |
1.9917 |
1.4021 |
1.9788 |
0.0129 |
0.65% |
| 2025-02-06 |
000066 |
诺安鸿鑫混合A |
1.4021 |
1.9788 |
1.3624 |
1.9228 |
0.0560 |
2.91% |
| 2025-02-05 |
000066 |
诺安鸿鑫混合A |
1.3624 |
1.9228 |
1.3341 |
1.8829 |
0.0399 |
2.12% |
| 2025-01-27 |
000066 |
诺安鸿鑫混合A |
1.3341 |
1.8829 |
1.3609 |
1.9207 |
-0.0378 |
-1.97% |
| 2025-01-24 |
000066 |
诺安鸿鑫混合A |
1.3609 |
1.9207 |
1.3346 |
1.8836 |
0.0371 |
1.97% |
| 2025-01-23 |
000066 |
诺安鸿鑫混合A |
1.3346 |
1.8836 |
1.3458 |
1.8994 |
-0.0158 |
-0.83% |
| 2025-01-22 |
000066 |
诺安鸿鑫混合A |
1.3458 |
1.8994 |
1.3624 |
1.9228 |
-0.0234 |
-1.22% |
| 2025-01-21 |
000066 |
诺安鸿鑫混合A |
1.3624 |
1.9228 |
1.3563 |
1.9142 |
0.0086 |
0.45% |
| 2025-01-20 |
000066 |
诺安鸿鑫混合A |
1.3563 |
1.9142 |
1.3508 |
1.9064 |
0.0078 |
0.41% |
| 2025-01-17 |
000066 |
诺安鸿鑫混合A |
1.3508 |
1.9064 |
1.3354 |
1.8847 |
0.0217 |
1.15% |
| 2025-01-16 |
000066 |
诺安鸿鑫混合A |
1.3354 |
1.8847 |
1.3358 |
1.8853 |
-0.0006 |
-0.03% |
| 2025-01-15 |
000066 |
诺安鸿鑫混合A |
1.3358 |
1.8853 |
1.3480 |
1.9025 |
-0.0172 |
-0.91% |
| 2025-01-14 |
000066 |
诺安鸿鑫混合A |
1.3480 |
1.9025 |
1.3096 |
1.8483 |
0.0542 |
2.93% |
| 2025-01-13 |
000066 |
诺安鸿鑫混合A |
1.3096 |
1.8483 |
1.2999 |
1.8346 |
0.0137 |
0.75% |
| 2025-01-10 |
000066 |
诺安鸿鑫混合A |
1.2999 |
1.8346 |
1.3216 |
1.8652 |
-0.0306 |
-1.64% |
| 2025-01-09 |
000066 |
诺安鸿鑫混合A |
1.3216 |
1.8652 |
1.3233 |
1.8676 |
-0.0024 |
-0.13% |
| 2025-01-08 |
000066 |
诺安鸿鑫混合A |
1.3233 |
1.8676 |
1.3276 |
1.8737 |
-0.0061 |
-0.32% |
| 2025-01-07 |
000066 |
诺安鸿鑫混合A |
1.3276 |
1.8737 |
1.3060 |
1.8432 |
0.0305 |
1.65% |
| 2025-01-06 |
000066 |
诺安鸿鑫混合A |
1.3060 |
1.8432 |
1.3061 |
1.8434 |
-0.0002 |
-0.01% |
| 2025-01-03 |
000066 |
诺安鸿鑫混合A |
1.3061 |
1.8434 |
1.3302 |
1.8774 |
-0.0340 |
-1.81% |
| 2025-01-02 |
000066 |
诺安鸿鑫混合A |
1.3302 |
1.8774 |
1.3515 |
1.9074 |
-0.0213 |
-1.58% |
