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
2.4404
0.0417 1.74%
2026-09-17
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：3.4443
- 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
近一月,诺安鸿鑫混合A(000066)基金累计收益率-6.29%
| 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 |
| 2026-09-17 |
000066 |
诺安鸿鑫混合A |
2.4110 |
3.4028 |
2.4404 |
3.4443 |
-0.0294 |
-1.22% |
| 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% |
