诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
2.3465
-0.0182 -0.77%
2026-09-15
盘中实时估值(仅供参考)
2.4220
0.0243 1.0115%
2026-03-24 15:39:58
- 累计净值：2.3465
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3249亿
- 最近资产：0.45亿
- 基金公司：
- 基金经理：李迪
近一月,诺安鸿鑫混合C(014498)基金累计收益率-4.42%
| 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 |
| 2026-09-15 |
014498 |
诺安鸿鑫混合C |
2.3465 |
2.3465 |
2.3647 |
2.3647 |
-0.0182 |
-0.77% |
| 2026-09-14 |
014498 |
诺安鸿鑫混合C |
2.3647 |
2.3647 |
2.3969 |
2.3969 |
-0.0322 |
-1.36% |
| 2026-09-11 |
014498 |
诺安鸿鑫混合C |
2.3969 |
2.3969 |
2.4416 |
2.4416 |
-0.0447 |
-1.83% |
| 2026-09-10 |
014498 |
诺安鸿鑫混合C |
2.4416 |
2.4416 |
2.4651 |
2.4651 |
-0.0235 |
-0.95% |
| 2026-09-09 |
014498 |
诺安鸿鑫混合C |
2.4651 |
2.4651 |
2.4534 |
2.4534 |
0.0117 |
0.48% |
| 2026-09-08 |
014498 |
诺安鸿鑫混合C |
2.4534 |
2.4534 |
2.4427 |
2.4427 |
0.0107 |
0.44% |
| 2026-09-07 |
014498 |
诺安鸿鑫混合C |
2.4427 |
2.4427 |
2.4092 |
2.4092 |
0.0335 |
1.39% |
| 2026-09-04 |
014498 |
诺安鸿鑫混合C |
2.4092 |
2.4092 |
2.4237 |
2.4237 |
-0.0145 |
-0.60% |
| 2026-09-03 |
014498 |
诺安鸿鑫混合C |
2.4237 |
2.4237 |
2.4171 |
2.4171 |
0.0066 |
0.27% |
| 2026-09-02 |
014498 |
诺安鸿鑫混合C |
2.4171 |
2.4171 |
2.4567 |
2.4567 |
-0.0396 |
-1.61% |
|
|
| 2026-09-01 |
014498 |
诺安鸿鑫混合C |
2.4567 |
2.4567 |
2.4618 |
2.4618 |
-0.0051 |
-0.21% |
| 2026-08-31 |
014498 |
诺安鸿鑫混合C |
2.4618 |
2.4618 |
2.4469 |
2.4469 |
0.0149 |
0.61% |
| 2026-08-28 |
014498 |
诺安鸿鑫混合C |
2.4469 |
2.4469 |
2.4533 |
2.4533 |
-0.0064 |
-0.26% |
| 2026-08-27 |
014498 |
诺安鸿鑫混合C |
2.4533 |
2.4533 |
2.4086 |
2.4086 |
0.0447 |
1.86% |
| 2026-08-26 |
014498 |
诺安鸿鑫混合C |
2.4086 |
2.4086 |
2.3644 |
2.3644 |
0.0442 |
1.87% |
| 2026-08-25 |
014498 |
诺安鸿鑫混合C |
2.3644 |
2.3644 |
2.3770 |
2.3770 |
-0.0126 |
-0.53% |
| 2026-08-24 |
014498 |
诺安鸿鑫混合C |
2.3770 |
2.3770 |
2.4296 |
2.4296 |
-0.0526 |
-2.16% |
| 2026-08-21 |
014498 |
诺安鸿鑫混合C |
2.4296 |
2.4296 |
2.4055 |
2.4055 |
0.0241 |
1.00% |
| 2026-08-20 |
014498 |
诺安鸿鑫混合C |
2.4055 |
2.4055 |
2.4080 |
2.4080 |
-0.0025 |
-0.10% |
| 2026-08-19 |
014498 |
诺安鸿鑫混合C |
2.4080 |
2.4080 |
2.5025 |
2.5025 |
-0.0945 |
-3.78% |
| 2026-08-18 |
014498 |
诺安鸿鑫混合C |
2.5025 |
2.5025 |
2.5176 |
2.5176 |
-0.0151 |
-0.60% |
| 2026-08-17 |
014498 |
诺安鸿鑫混合C |
2.5176 |
2.5176 |
2.4551 |
2.4551 |
0.0625 |
2.55% |
