诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
1.3627
0.0210 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.3663
0.0246 1.8310%
- 累计净值:1.3627
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3952亿
- 最近资产:
- 基金公司:
- 基金经理:宋德舜 李迪
近一月,诺安鸿鑫混合C(014498)基金累计收益率4.61%
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 |
2024-04-26 |
014498 |
诺安鸿鑫混合C |
1.3627 |
1.3627 |
1.3417 |
1.3417 |
0.0210 |
1.57% |
2024-04-25 |
014498 |
诺安鸿鑫混合C |
1.3417 |
1.3417 |
1.3387 |
1.3387 |
0.0030 |
0.22% |
2024-04-24 |
014498 |
诺安鸿鑫混合C |
1.3387 |
1.3387 |
1.3130 |
1.3130 |
0.0257 |
1.96% |
2024-04-23 |
014498 |
诺安鸿鑫混合C |
1.3130 |
1.3130 |
1.3384 |
1.3384 |
-0.0254 |
-1.90% |
2024-04-22 |
014498 |
诺安鸿鑫混合C |
1.3384 |
1.3384 |
1.3682 |
1.3682 |
-0.0298 |
-2.18% |
2024-04-19 |
014498 |
诺安鸿鑫混合C |
1.3682 |
1.3682 |
1.3604 |
1.3604 |
0.0078 |
0.57% |
2024-04-18 |
014498 |
诺安鸿鑫混合C |
1.3604 |
1.3604 |
1.3515 |
1.3515 |
0.0089 |
0.66% |
2024-04-17 |
014498 |
诺安鸿鑫混合C |
1.3515 |
1.3515 |
1.3235 |
1.3235 |
0.0280 |
2.12% |
2024-04-16 |
014498 |
诺安鸿鑫混合C |
1.3235 |
1.3235 |
1.3612 |
1.3612 |
-0.0377 |
-2.77% |
2024-04-15 |
014498 |
诺安鸿鑫混合C |
1.3612 |
1.3612 |
1.3833 |
1.3833 |
-0.0221 |
-1.60% |
|
2024-04-12 |
014498 |
诺安鸿鑫混合C |
1.3833 |
1.3833 |
1.3474 |
1.3474 |
0.0359 |
2.66% |
2024-04-11 |
014498 |
诺安鸿鑫混合C |
1.3474 |
1.3474 |
1.3566 |
1.3566 |
-0.0092 |
-0.68% |
2024-04-10 |
014498 |
诺安鸿鑫混合C |
1.3566 |
1.3566 |
1.3619 |
1.3619 |
-0.0053 |
-0.39% |
2024-04-09 |
014498 |
诺安鸿鑫混合C |
1.3619 |
1.3619 |
1.3712 |
1.3712 |
-0.0093 |
-0.68% |
2024-04-08 |
014498 |
诺安鸿鑫混合C |
1.3712 |
1.3712 |
1.3546 |
1.3546 |
0.0166 |
1.23% |
2024-04-03 |
014498 |
诺安鸿鑫混合C |
1.3546 |
1.3546 |
1.3432 |
1.3432 |
0.0114 |
0.85% |
2024-04-02 |
014498 |
诺安鸿鑫混合C |
1.3432 |
1.3432 |
1.3509 |
1.3509 |
-0.0077 |
-0.57% |
2024-04-01 |
014498 |
诺安鸿鑫混合C |
1.3509 |
1.3509 |
1.3369 |
1.3369 |
0.0140 |
1.05% |
2024-03-29 |
014498 |
诺安鸿鑫混合C |
1.3369 |
1.3369 |
1.3082 |
1.3082 |
0.0287 |
2.19% |