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
2.3987
-0.0186 -0.77%
2026-09-16
盘中实时估值(仅供参考)
2.4708
0.0247 1.0115%
2026-03-24 15:39:58
- 累计净值：3.3854
- 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：0.59亿元
- 基金公司：诺安基金
- 基金经理：李迪
近一季,诺安鸿鑫混合A(000066)基金累计收益率-11.31%
| 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 |
| 2026-09-16 |
000066 |
诺安鸿鑫混合A |
2.4404 |
3.4443 |
2.3987 |
3.3854 |
0.0417 |
1.74% |
| 2026-09-15 |
000066 |
诺安鸿鑫混合A |
2.3987 |
3.3854 |
2.4173 |
3.4116 |
-0.0186 |
-0.77% |
| 2026-09-14 |
000066 |
诺安鸿鑫混合A |
2.4173 |
3.4116 |
2.4501 |
3.4579 |
-0.0328 |
-1.36% |
| 2026-09-11 |
000066 |
诺安鸿鑫混合A |
2.4501 |
3.4579 |
2.4957 |
3.5223 |
-0.0456 |
-1.83% |
| 2026-09-10 |
000066 |
诺安鸿鑫混合A |
2.4957 |
3.5223 |
2.5197 |
3.5562 |
-0.0240 |
-0.95% |
| 2026-09-09 |
000066 |
诺安鸿鑫混合A |
2.5197 |
3.5562 |
2.5078 |
3.5394 |
0.0119 |
0.47% |
| 2026-09-08 |
000066 |
诺安鸿鑫混合A |
2.5078 |
3.5394 |
2.4969 |
3.5240 |
0.0109 |
0.44% |
| 2026-09-07 |
000066 |
诺安鸿鑫混合A |
2.4969 |
3.5240 |
2.4625 |
3.4754 |
0.0344 |
1.40% |
| 2026-09-04 |
000066 |
诺安鸿鑫混合A |
2.4625 |
3.4754 |
2.4773 |
3.4963 |
-0.0148 |
-0.60% |
| 2026-09-03 |
000066 |
诺安鸿鑫混合A |
2.4773 |
3.4963 |
2.4706 |
3.4869 |
0.0067 |
0.27% |
|
|
| 2026-09-02 |
000066 |
诺安鸿鑫混合A |
2.4706 |
3.4869 |
2.5109 |
3.5438 |
-0.0403 |
-1.61% |
| 2026-09-01 |
000066 |
诺安鸿鑫混合A |
2.5109 |
3.5438 |
2.5162 |
3.5512 |
-0.0053 |
-0.21% |
| 2026-08-31 |
000066 |
诺安鸿鑫混合A |
2.5162 |
3.5512 |
2.5008 |
3.5295 |
0.0154 |
0.62% |
| 2026-08-28 |
000066 |
诺安鸿鑫混合A |
2.5008 |
3.5295 |
2.5074 |
3.5388 |
-0.0066 |
-0.26% |
| 2026-08-27 |
000066 |
诺安鸿鑫混合A |
2.5074 |
3.5388 |
2.4617 |
3.4743 |
0.0457 |
1.86% |
| 2026-08-26 |
000066 |
诺安鸿鑫混合A |
2.4617 |
3.4743 |
2.4164 |
3.4104 |
0.0453 |
1.87% |
| 2026-08-25 |
000066 |
诺安鸿鑫混合A |
2.4164 |
3.4104 |
2.4293 |
3.4286 |
-0.0129 |
-0.53% |
| 2026-08-24 |
000066 |
诺安鸿鑫混合A |
2.4293 |
3.4286 |
2.4829 |
3.5042 |
-0.0536 |
-2.16% |
| 2026-08-21 |
000066 |
诺安鸿鑫混合A |
2.4829 |
3.5042 |
2.4584 |
3.4697 |
0.0245 |
1.00% |
| 2026-08-20 |
000066 |
诺安鸿鑫混合A |
2.4584 |
3.4697 |
2.4608 |
3.4730 |
-0.0024 |
-0.10% |
| 2026-08-19 |
000066 |
诺安鸿鑫混合A |
2.4608 |
3.4730 |
2.5574 |
3.6094 |
-0.0966 |
-3.78% |
| 2026-08-18 |
000066 |
诺安鸿鑫混合A |
2.5574 |
3.6094 |
2.5728 |
3.6311 |
-0.0154 |
-0.60% |
| 2026-08-17 |
000066 |
诺安鸿鑫混合A |
2.5728 |
3.6311 |
2.5089 |
3.5409 |
0.0639 |
2.55% |
| 2026-08-14 |
000066 |
诺安鸿鑫混合A |
2.5089 |
3.5409 |
2.5015 |
3.5305 |
0.0074 |
0.30% |
| 2026-08-13 |
000066 |
诺安鸿鑫混合A |
2.5015 |
3.5305 |
2.5451 |
3.5920 |
-0.0436 |
-1.74% |
|
|
| 2026-08-12 |
000066 |
诺安鸿鑫混合A |
2.5451 |
3.5920 |
2.5224 |
3.5600 |
0.0227 |
0.90% |
| 2026-08-11 |
000066 |
诺安鸿鑫混合A |
2.5224 |
3.5600 |
2.6007 |
3.6705 |
-0.0783 |
-3.10% |
| 2026-08-10 |
000066 |
诺安鸿鑫混合A |
2.6007 |
3.6705 |
2.6077 |
3.6804 |
-0.0070 |
-0.27% |
| 2026-08-07 |
000066 |
诺安鸿鑫混合A |
2.6077 |
3.6804 |
2.5618 |
3.6156 |
0.0459 |
1.79% |
| 2026-08-06 |
000066 |
诺安鸿鑫混合A |
2.5618 |
3.6156 |
2.5453 |
3.5923 |
0.0165 |
0.65% |
| 2026-08-05 |
000066 |
诺安鸿鑫混合A |
2.5453 |
3.5923 |
2.5043 |
3.5344 |
0.0410 |
1.64% |
| 2026-08-04 |
000066 |
诺安鸿鑫混合A |
2.5043 |
3.5344 |
2.3580 |
3.3280 |
0.1463 |
6.20% |
| 2026-08-03 |
000066 |
诺安鸿鑫混合A |
2.3580 |
3.3280 |
2.3699 |
3.3448 |
-0.0119 |
-0.50% |
| 2026-07-31 |
000066 |
诺安鸿鑫混合A |
2.3699 |
3.3448 |
2.3217 |
3.2767 |
0.0482 |
2.08% |
| 2026-07-30 |
000066 |
诺安鸿鑫混合A |
2.3217 |
3.2767 |
2.4243 |
3.4215 |
-0.1026 |
-4.23% |
| 2026-07-29 |
000066 |
诺安鸿鑫混合A |
2.4243 |
3.4215 |
2.3979 |
3.3843 |
0.0264 |
1.10% |
| 2026-07-28 |
000066 |
诺安鸿鑫混合A |
2.3979 |
3.3843 |
2.5473 |
3.5951 |
-0.1494 |
-5.87% |
| 2026-07-27 |
000066 |
诺安鸿鑫混合A |
2.5473 |
3.5951 |
2.4709 |
3.4873 |
0.0764 |
3.09% |
| 2026-07-24 |
000066 |
诺安鸿鑫混合A |
2.4709 |
3.4873 |
2.5483 |
3.5965 |
-0.0774 |
-3.13% |
| 2026-07-23 |
000066 |
诺安鸿鑫混合A |
2.5483 |
3.5965 |
2.5196 |
3.5560 |
0.0287 |
1.14% |
| 2026-07-22 |
000066 |
诺安鸿鑫混合A |
2.5196 |
3.5560 |
2.5610 |
3.6145 |
-0.0414 |
-1.62% |
| 2026-07-21 |
000066 |
诺安鸿鑫混合A |
2.5610 |
3.6145 |
2.4692 |
3.4849 |
0.0918 |
3.72% |
| 2026-07-20 |
000066 |
诺安鸿鑫混合A |
2.4692 |
3.4849 |
2.4765 |
3.4952 |
-0.0073 |
-0.29% |
| 2026-07-17 |
000066 |
诺安鸿鑫混合A |
2.4765 |
3.4952 |
2.6232 |
3.7022 |
-0.1467 |
-5.59% |
| 2026-07-16 |
000066 |
诺安鸿鑫混合A |
2.6232 |
3.7022 |
2.6838 |
3.7878 |
-0.0606 |
-2.26% |
| 2026-07-15 |
000066 |
诺安鸿鑫混合A |
2.6838 |
3.7878 |
2.7255 |
3.8466 |
-0.0417 |
-1.53% |
| 2026-07-14 |
000066 |
诺安鸿鑫混合A |
2.7255 |
3.8466 |
2.5985 |
3.6674 |
0.1270 |
4.89% |
| 2026-07-13 |
000066 |
诺安鸿鑫混合A |
2.5985 |
3.6674 |
2.7111 |
3.8263 |
-0.1126 |
-4.15% |
| 2026-07-10 |
000066 |
诺安鸿鑫混合A |
2.7111 |
3.8263 |
2.7586 |
3.8933 |
-0.0475 |
-1.72% |
| 2026-07-09 |
000066 |
诺安鸿鑫混合A |
2.7586 |
3.8933 |
2.6766 |
3.7776 |
0.0820 |
3.06% |
| 2026-07-08 |
000066 |
诺安鸿鑫混合A |
2.6766 |
3.7776 |
2.7189 |
3.8373 |
-0.0423 |
-1.56% |
| 2026-07-07 |
000066 |
诺安鸿鑫混合A |
2.7189 |
3.8373 |
2.7638 |
3.9007 |
-0.0449 |
-1.62% |
| 2026-07-06 |
000066 |
诺安鸿鑫混合A |
2.7638 |
3.9007 |
2.8510 |
4.0237 |
-0.0872 |
-3.16% |
| 2026-07-03 |
000066 |
诺安鸿鑫混合A |
2.8510 |
4.0237 |
2.8115 |
3.9680 |
0.0395 |
1.40% |
| 2026-07-02 |
000066 |
诺安鸿鑫混合A |
2.8115 |
3.9680 |
2.9273 |
4.1314 |
-0.1158 |
-3.96% |
| 2026-07-01 |
000066 |
诺安鸿鑫混合A |
2.9273 |
4.1314 |
2.9603 |
4.1780 |
-0.0330 |
-1.11% |
| 2026-06-30 |
000066 |
诺安鸿鑫混合A |
2.9603 |
4.1780 |
2.8712 |
4.0523 |
0.0891 |
3.10% |
| 2026-06-29 |
000066 |
诺安鸿鑫混合A |
2.8712 |
4.0523 |
2.8945 |
4.0851 |
-0.0233 |
-0.81% |
| 2026-06-26 |
000066 |
诺安鸿鑫混合A |
2.8945 |
4.0851 |
2.9804 |
4.2064 |
-0.0859 |
-2.88% |
| 2026-06-25 |
000066 |
诺安鸿鑫混合A |
2.9804 |
4.2064 |
2.8977 |
4.0897 |
0.0827 |
2.85% |
| 2026-06-24 |
000066 |
诺安鸿鑫混合A |
2.8977 |
4.0897 |
2.8464 |
4.0173 |
0.0513 |
1.80% |
| 2026-06-23 |
000066 |
诺安鸿鑫混合A |
2.8464 |
4.0173 |
2.9365 |
4.1444 |
-0.0901 |
-3.07% |
| 2026-06-22 |
000066 |
诺安鸿鑫混合A |
2.9365 |
4.1444 |
2.8648 |
4.0432 |
0.0717 |
2.50% |
| 2026-06-18 |
000066 |
诺安鸿鑫混合A |
2.8648 |
4.0432 |
2.8066 |
3.9611 |
0.0582 |
2.07% |
| 2026-06-17 |
000066 |
诺安鸿鑫混合A |
2.8066 |
3.9611 |
2.7515 |
3.8833 |
0.0551 |
2.00% |
