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)
1.3495
-0.0132 -0.9682%
- 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
近一年,诺安鸿鑫混合C(014498)基金累计收益率-32.52%
| 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% |
| 2024-03-28 |
014498 |
诺安鸿鑫混合C |
1.3082 |
1.3082 |
1.2839 |
1.2839 |
0.0243 |
1.89% |
| 2024-03-27 |
014498 |
诺安鸿鑫混合C |
1.2839 |
1.2839 |
1.3040 |
1.3040 |
-0.0201 |
-1.54% |
| 2024-03-26 |
014498 |
诺安鸿鑫混合C |
1.3040 |
1.3040 |
1.3081 |
1.3081 |
-0.0041 |
-0.31% |
| 2024-03-25 |
014498 |
诺安鸿鑫混合C |
1.3081 |
1.3081 |
1.3213 |
1.3213 |
-0.0132 |
-1.00% |
| 2024-03-22 |
014498 |
诺安鸿鑫混合C |
1.3213 |
1.3213 |
1.3386 |
1.3386 |
-0.0173 |
-1.29% |
| 2024-03-21 |
014498 |
诺安鸿鑫混合C |
1.3386 |
1.3386 |
1.3365 |
1.3365 |
0.0021 |
0.16% |
|
|
| 2024-03-20 |
014498 |
诺安鸿鑫混合C |
1.3365 |
1.3365 |
1.3306 |
1.3306 |
0.0059 |
0.44% |
| 2024-03-19 |
014498 |
诺安鸿鑫混合C |
1.3306 |
1.3306 |
1.3380 |
1.3380 |
-0.0074 |
-0.55% |
| 2024-03-18 |
014498 |
诺安鸿鑫混合C |
1.3380 |
1.3380 |
1.3271 |
1.3271 |
0.0109 |
0.82% |
| 2024-03-15 |
014498 |
诺安鸿鑫混合C |
1.3271 |
1.3271 |
1.3098 |
1.3098 |
0.0173 |
1.32% |
| 2024-03-14 |
014498 |
诺安鸿鑫混合C |
1.3098 |
1.3098 |
1.3167 |
1.3167 |
-0.0069 |
-0.52% |
| 2024-03-13 |
014498 |
诺安鸿鑫混合C |
1.3167 |
1.3167 |
1.3147 |
1.3147 |
0.0020 |
0.15% |
| 2024-03-12 |
014498 |
诺安鸿鑫混合C |
1.3147 |
1.3147 |
1.3235 |
1.3235 |
-0.0088 |
-0.66% |
| 2024-03-11 |
014498 |
诺安鸿鑫混合C |
1.3235 |
1.3235 |
1.3207 |
1.3207 |
0.0028 |
0.21% |
| 2024-03-08 |
014498 |
诺安鸿鑫混合C |
1.3207 |
1.3207 |
1.3148 |
1.3148 |
0.0059 |
0.45% |
| 2024-03-07 |
014498 |
诺安鸿鑫混合C |
1.3148 |
1.3148 |
1.3100 |
1.3100 |
0.0048 |
0.37% |
| 2024-03-06 |
014498 |
诺安鸿鑫混合C |
1.3100 |
1.3100 |
1.3062 |
1.3062 |
0.0038 |
0.29% |
| 2024-03-05 |
014498 |
诺安鸿鑫混合C |
1.3062 |
1.3062 |
1.3029 |
1.3029 |
0.0033 |
0.25% |
| 2024-03-04 |
014498 |
诺安鸿鑫混合C |
1.3029 |
1.3029 |
1.2992 |
1.2992 |
0.0037 |
0.28% |
| 2024-03-01 |
014498 |
诺安鸿鑫混合C |
1.2992 |
1.2992 |
1.3004 |
1.3004 |
-0.0012 |
-0.09% |
| 2024-02-29 |
014498 |
诺安鸿鑫混合C |
1.3004 |
1.3004 |
1.2840 |
1.2840 |
0.0164 |
1.28% |
| 2024-02-28 |
014498 |
诺安鸿鑫混合C |
1.2840 |
1.2840 |
1.3125 |
1.3125 |
-0.0285 |
-2.17% |
| 2024-02-27 |
014498 |
诺安鸿鑫混合C |
1.3125 |
1.3125 |
1.3017 |
1.3017 |
0.0108 |
0.83% |
| 2024-02-26 |
014498 |
诺安鸿鑫混合C |
1.3017 |
1.3017 |
1.3031 |
1.3031 |
-0.0014 |
-0.11% |
| 2024-02-23 |
014498 |
诺安鸿鑫混合C |
1.3031 |
1.3031 |
1.2965 |
1.2965 |
0.0066 |
0.51% |
| 2024-02-22 |
014498 |
诺安鸿鑫混合C |
1.2965 |
1.2965 |
1.2831 |
1.2831 |
0.0134 |
1.04% |
| 2024-02-21 |
014498 |
诺安鸿鑫混合C |
1.2831 |
1.2831 |
1.2938 |
1.2938 |
-0.0107 |
-0.83% |
| 2024-02-20 |
014498 |
诺安鸿鑫混合C |
1.2938 |
1.2938 |
1.2882 |
1.2882 |
0.0056 |
0.43% |
| 2024-02-19 |
014498 |
诺安鸿鑫混合C |
1.2882 |
1.2882 |
1.2686 |
1.2686 |
0.0196 |
1.55% |
| 2024-02-08 |
014498 |
诺安鸿鑫混合C |
1.2686 |
1.2686 |
1.2651 |
1.2651 |
0.0035 |
0.28% |
| 2024-02-07 |
014498 |
诺安鸿鑫混合C |
1.2651 |
1.2651 |
1.2467 |
1.2467 |
0.0184 |
1.48% |
| 2024-02-06 |
014498 |
诺安鸿鑫混合C |
1.2467 |
1.2467 |
1.2091 |
1.2091 |
0.0376 |
3.11% |
| 2024-02-05 |
014498 |
诺安鸿鑫混合C |
1.2091 |
1.2091 |
1.2052 |
1.2052 |
0.0039 |
0.32% |
| 2024-02-02 |
014498 |
诺安鸿鑫混合C |
1.2052 |
1.2052 |
1.2084 |
1.2084 |
-0.0032 |
-0.26% |
| 2024-02-01 |
014498 |
诺安鸿鑫混合C |
1.2084 |
1.2084 |
1.2141 |
1.2141 |
-0.0057 |
-0.47% |
| 2024-01-31 |
014498 |
诺安鸿鑫混合C |
1.2141 |
1.2141 |
1.2320 |
1.2320 |
-0.0179 |
-1.45% |
| 2024-01-30 |
014498 |
诺安鸿鑫混合C |
1.2320 |
1.2320 |
1.2543 |
1.2543 |
-0.0223 |
-1.78% |
| 2024-01-29 |
014498 |
诺安鸿鑫混合C |
1.2543 |
1.2543 |
1.2693 |
1.2693 |
-0.0150 |
-1.18% |
| 2024-01-26 |
014498 |
诺安鸿鑫混合C |
1.2693 |
1.2693 |
1.2925 |
1.2925 |
-0.0232 |
-1.79% |
| 2024-01-25 |
014498 |
诺安鸿鑫混合C |
1.2925 |
1.2925 |
1.2721 |
1.2721 |
0.0204 |
1.60% |
| 2024-01-24 |
014498 |
诺安鸿鑫混合C |
1.2721 |
1.2721 |
1.2729 |
1.2729 |
-0.0008 |
-0.06% |
| 2024-01-23 |
014498 |
诺安鸿鑫混合C |
1.2729 |
1.2729 |
1.2615 |
1.2615 |
0.0114 |
0.90% |
| 2024-01-22 |
014498 |
诺安鸿鑫混合C |
1.2615 |
1.2615 |
1.3117 |
1.3117 |
-0.0502 |
-3.83% |
| 2024-01-19 |
014498 |
诺安鸿鑫混合C |
1.3117 |
1.3117 |
1.3226 |
1.3226 |
-0.0109 |
-0.82% |
| 2024-01-18 |
014498 |
诺安鸿鑫混合C |
1.3226 |
1.3226 |
1.3182 |
1.3182 |
0.0044 |
0.33% |
| 2024-01-17 |
014498 |
诺安鸿鑫混合C |
1.3182 |
1.3182 |
1.3595 |
1.3595 |
-0.0413 |
-3.04% |
| 2024-01-16 |
014498 |
诺安鸿鑫混合C |
1.3595 |
1.3595 |
1.3609 |
1.3609 |
-0.0014 |
-0.10% |
| 2024-01-15 |
014498 |
诺安鸿鑫混合C |
1.3609 |
1.3609 |
1.3658 |
1.3658 |
-0.0049 |
-0.36% |
| 2024-01-12 |
014498 |
诺安鸿鑫混合C |
1.3658 |
1.3658 |
1.3803 |
1.3803 |
-0.0145 |
-1.05% |
| 2024-01-11 |
014498 |
诺安鸿鑫混合C |
1.3803 |
1.3803 |
1.3682 |
1.3682 |
0.0121 |
0.88% |
| 2024-01-10 |
014498 |
诺安鸿鑫混合C |
1.3682 |
1.3682 |
1.3856 |
1.3856 |
-0.0174 |
-1.26% |
| 2024-01-09 |
014498 |
诺安鸿鑫混合C |
1.3856 |
1.3856 |
1.3742 |
1.3742 |
0.0114 |
0.83% |
| 2024-01-08 |
014498 |
诺安鸿鑫混合C |
1.3742 |
1.3742 |
1.3949 |
1.3949 |
-0.0207 |
-1.48% |
| 2024-01-05 |
014498 |
诺安鸿鑫混合C |
1.3949 |
1.3949 |
1.4129 |
1.4129 |
-0.0180 |
-1.27% |
| 2024-01-04 |
014498 |
诺安鸿鑫混合C |
1.4129 |
1.4129 |
1.4246 |
1.4246 |
-0.0117 |
-0.82% |
| 2024-01-03 |
014498 |
诺安鸿鑫混合C |
1.4246 |
1.4246 |
1.4396 |
1.4396 |
-0.0150 |
-1.04% |
| 2024-01-02 |
014498 |
诺安鸿鑫混合C |
1.4396 |
1.4396 |
1.4521 |
1.4521 |
-0.0125 |
-0.86% |
| 2023-12-29 |
014498 |
诺安鸿鑫混合C |
1.4521 |
1.4521 |
1.4430 |
1.4430 |
0.0091 |
0.63% |
| 2023-12-28 |
014498 |
诺安鸿鑫混合C |
1.4430 |
1.4430 |
1.4409 |
1.4409 |
0.0021 |
0.15% |
| 2023-12-27 |
014498 |
诺安鸿鑫混合C |
1.4409 |
1.4409 |
1.4268 |
1.4268 |
0.0141 |
0.99% |
| 2023-12-26 |
014498 |
诺安鸿鑫混合C |
1.4268 |
1.4268 |
1.4464 |
1.4464 |
-0.0196 |
-1.36% |
| 2023-12-25 |
014498 |
诺安鸿鑫混合C |
1.4464 |
1.4464 |
1.4434 |
1.4434 |
0.0030 |
0.21% |
| 2023-12-22 |
014498 |
诺安鸿鑫混合C |
1.4434 |
1.4434 |
1.4472 |
1.4472 |
-0.0038 |
-0.26% |
| 2023-12-21 |
014498 |
诺安鸿鑫混合C |
1.4472 |
1.4472 |
1.4402 |
1.4402 |
0.0070 |
0.49% |
| 2023-12-20 |
014498 |
诺安鸿鑫混合C |
1.4402 |
1.4402 |
1.4541 |
1.4541 |
-0.0139 |
-0.96% |
| 2023-12-19 |
014498 |
诺安鸿鑫混合C |
1.4541 |
1.4541 |
1.4550 |
1.4550 |
-0.0009 |
-0.06% |
| 2023-12-18 |
014498 |
诺安鸿鑫混合C |
1.4550 |
1.4550 |
1.4728 |
1.4728 |
-0.0178 |
-1.21% |
| 2023-12-15 |
014498 |
诺安鸿鑫混合C |
1.4728 |
1.4728 |
1.4895 |
1.4895 |
-0.0167 |
-1.12% |
| 2023-12-14 |
014498 |
诺安鸿鑫混合C |
1.4895 |
1.4895 |
1.4941 |
1.4941 |
-0.0046 |
-0.31% |
| 2023-12-13 |
014498 |
诺安鸿鑫混合C |
1.4941 |
1.4941 |
1.5090 |
1.5090 |
-0.0149 |
-0.99% |
| 2023-12-12 |
014498 |
诺安鸿鑫混合C |
1.5090 |
1.5090 |
1.5125 |
1.5125 |
-0.0035 |
-0.23% |
| 2023-12-11 |
014498 |
诺安鸿鑫混合C |
1.5125 |
1.5125 |
1.5044 |
1.5044 |
0.0081 |
0.54% |
| 2023-12-08 |
014498 |
诺安鸿鑫混合C |
1.5044 |
1.5044 |
1.5087 |
1.5087 |
-0.0043 |
-0.29% |
| 2023-12-07 |
014498 |
诺安鸿鑫混合C |
1.5087 |
1.5087 |
1.5161 |
1.5161 |
-0.0074 |
-0.49% |
| 2023-12-06 |
014498 |
诺安鸿鑫混合C |
1.5161 |
1.5161 |
1.5039 |
1.5039 |
0.0122 |
0.81% |
| 2023-12-05 |
014498 |
诺安鸿鑫混合C |
1.5039 |
1.5039 |
1.5190 |
1.5190 |
-0.0151 |
-0.99% |
| 2023-12-04 |
014498 |
诺安鸿鑫混合C |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2023-12-01 |
014498 |
诺安鸿鑫混合C |
1.5260 |
1.5260 |
1.5377 |
1.5377 |
-0.0117 |
-0.76% |
| 2023-11-30 |
014498 |
诺安鸿鑫混合C |
1.5377 |
1.5377 |
1.5278 |
1.5278 |
0.0099 |
0.65% |
| 2023-11-29 |
014498 |
诺安鸿鑫混合C |
1.5278 |
1.5278 |
1.5289 |
1.5289 |
-0.0011 |
-0.07% |
| 2023-11-28 |
014498 |
诺安鸿鑫混合C |
1.5289 |
1.5289 |
1.5194 |
1.5194 |
0.0095 |
0.63% |
| 2023-11-27 |
014498 |
诺安鸿鑫混合C |
1.5194 |
1.5194 |
1.5175 |
1.5175 |
0.0019 |
0.13% |
| 2023-11-24 |
014498 |
诺安鸿鑫混合C |
1.5175 |
1.5175 |
1.5305 |
1.5305 |
-0.0130 |
-0.85% |
| 2023-11-23 |
014498 |
诺安鸿鑫混合C |
1.5305 |
1.5305 |
1.5191 |
1.5191 |
0.0114 |
0.75% |
| 2023-11-22 |
014498 |
诺安鸿鑫混合C |
1.5191 |
1.5191 |
1.5376 |
1.5376 |
-0.0185 |
-1.20% |
| 2023-11-20 |
014498 |
诺安鸿鑫混合C |
1.5465 |
1.5465 |
1.5336 |
1.5336 |
0.0129 |
0.84% |
| 2023-11-17 |
014498 |
诺安鸿鑫混合C |
1.5336 |
1.5336 |
1.5228 |
1.5228 |
0.0108 |
0.71% |
| 2023-11-16 |
014498 |
诺安鸿鑫混合C |
1.5228 |
1.5228 |
1.5365 |
1.5365 |
-0.0137 |
-0.89% |
| 2023-11-15 |
014498 |
诺安鸿鑫混合C |
1.5365 |
1.5365 |
1.5208 |
1.5208 |
0.0157 |
1.03% |
| 2023-11-14 |
014498 |
诺安鸿鑫混合C |
1.5208 |
1.5208 |
1.5143 |
1.5143 |
0.0065 |
0.43% |
| 2023-11-13 |
014498 |
诺安鸿鑫混合C |
1.5143 |
1.5143 |
1.5153 |
1.5153 |
-0.0010 |
-0.07% |
| 2023-11-10 |
014498 |
诺安鸿鑫混合C |
1.5153 |
1.5153 |
1.5235 |
1.5235 |
-0.0082 |
-0.54% |
| 2023-11-09 |
014498 |
诺安鸿鑫混合C |
1.5235 |
1.5235 |
1.5332 |
1.5332 |
-0.0097 |
-0.63% |
| 2023-11-08 |
014498 |
诺安鸿鑫混合C |
1.5332 |
1.5332 |
1.5431 |
1.5431 |
-0.0099 |
-0.64% |
| 2023-11-07 |
014498 |
诺安鸿鑫混合C |
1.5431 |
1.5431 |
1.5544 |
1.5544 |
-0.0113 |
-0.73% |
| 2023-11-06 |
014498 |
诺安鸿鑫混合C |
1.5544 |
1.5544 |
1.5314 |
1.5314 |
0.0230 |
1.50% |
| 2023-11-03 |
014498 |
诺安鸿鑫混合C |
1.5314 |
1.5314 |
1.5210 |
1.5210 |
0.0104 |
0.68% |
| 2023-11-02 |
014498 |
诺安鸿鑫混合C |
1.5210 |
1.5210 |
1.5264 |
1.5264 |
-0.0054 |
-0.35% |
| 2023-11-01 |
014498 |
诺安鸿鑫混合C |
1.5264 |
1.5264 |
1.5298 |
1.5298 |
-0.0034 |
-0.22% |
| 2023-10-31 |
014498 |
诺安鸿鑫混合C |
1.5298 |
1.5298 |
1.5293 |
1.5293 |
0.0005 |
0.03% |
| 2023-10-30 |
014498 |
诺安鸿鑫混合C |
1.5293 |
1.5293 |
1.5023 |
1.5023 |
0.0270 |
1.80% |
| 2023-10-27 |
014498 |
诺安鸿鑫混合C |
1.5023 |
1.5023 |
1.4675 |
1.4675 |
0.0348 |
2.37% |
| 2023-10-26 |
014498 |
诺安鸿鑫混合C |
1.4675 |
1.4675 |
1.4648 |
1.4648 |
0.0027 |
0.18% |
| 2023-10-25 |
014498 |
诺安鸿鑫混合C |
1.4648 |
1.4648 |
1.4631 |
1.4631 |
0.0017 |
0.12% |
| 2023-10-24 |
014498 |
诺安鸿鑫混合C |
1.4631 |
1.4631 |
1.4486 |
1.4486 |
0.0145 |
1.00% |
| 2023-10-23 |
014498 |
诺安鸿鑫混合C |
1.4486 |
1.4486 |
1.4756 |
1.4756 |
-0.0270 |
-1.83% |
| 2023-10-20 |
014498 |
诺安鸿鑫混合C |
1.4756 |
1.4756 |
1.4866 |
1.4866 |
-0.0110 |
-0.74% |
| 2023-10-19 |
014498 |
诺安鸿鑫混合C |
1.4866 |
1.4866 |
1.4995 |
1.4995 |
-0.0129 |
-0.86% |
| 2023-10-18 |
014498 |
诺安鸿鑫混合C |
1.4995 |
1.4995 |
1.5251 |
1.5251 |
-0.0256 |
-1.68% |
| 2023-10-17 |
014498 |
诺安鸿鑫混合C |
1.5251 |
1.5251 |
1.5291 |
1.5291 |
-0.0040 |
-0.26% |
| 2023-10-16 |
014498 |
诺安鸿鑫混合C |
1.5291 |
1.5291 |
1.5550 |
1.5550 |
-0.0259 |
-1.67% |
| 2023-10-13 |
014498 |
诺安鸿鑫混合C |
1.5550 |
1.5550 |
1.5752 |
1.5752 |
-0.0202 |
-1.28% |
| 2023-10-12 |
014498 |
诺安鸿鑫混合C |
1.5752 |
1.5752 |
1.5595 |
1.5595 |
0.0157 |
1.01% |
| 2023-10-11 |
014498 |
诺安鸿鑫混合C |
1.5595 |
1.5595 |
1.5557 |
1.5557 |
0.0038 |
0.24% |
| 2023-10-10 |
014498 |
诺安鸿鑫混合C |
1.5557 |
1.5557 |
1.5644 |
1.5644 |
-0.0087 |
-0.56% |
| 2023-10-09 |
014498 |
诺安鸿鑫混合C |
1.5644 |
1.5644 |
1.5824 |
1.5824 |
-0.0180 |
-1.14% |
| 2023-09-28 |
014498 |
诺安鸿鑫混合C |
1.5824 |
1.5824 |
1.5844 |
1.5844 |
-0.0020 |
-0.13% |
| 2023-09-27 |
014498 |
诺安鸿鑫混合C |
1.5844 |
1.5844 |
1.5741 |
1.5741 |
0.0103 |
0.65% |
| 2023-09-26 |
014498 |
诺安鸿鑫混合C |
1.5741 |
1.5741 |
1.5868 |
1.5868 |
-0.0127 |
-0.80% |
| 2023-09-25 |
014498 |
诺安鸿鑫混合C |
1.5868 |
1.5868 |
1.6004 |
1.6004 |
-0.0136 |
-0.85% |
| 2023-09-22 |
014498 |
诺安鸿鑫混合C |
1.6004 |
1.6004 |
1.5849 |
1.5849 |
0.0155 |
0.98% |
| 2023-09-21 |
014498 |
诺安鸿鑫混合C |
1.5849 |
1.5849 |
1.5984 |
1.5984 |
-0.0135 |
-0.84% |
| 2023-09-20 |
014498 |
诺安鸿鑫混合C |
1.5984 |
1.5984 |
1.6123 |
1.6123 |
-0.0139 |
-0.86% |
| 2023-09-19 |
014498 |
诺安鸿鑫混合C |
1.6123 |
1.6123 |
1.6209 |
1.6209 |
-0.0086 |
-0.53% |
| 2023-09-18 |
014498 |
诺安鸿鑫混合C |
1.6209 |
1.6209 |
1.6251 |
1.6251 |
-0.0042 |
-0.26% |
| 2023-09-15 |
014498 |
诺安鸿鑫混合C |
1.6251 |
1.6251 |
1.6271 |
1.6271 |
-0.0020 |
-0.12% |
| 2023-09-14 |
014498 |
诺安鸿鑫混合C |
1.6271 |
1.6271 |
1.6304 |
1.6304 |
-0.0033 |
-0.20% |
| 2023-09-13 |
014498 |
诺安鸿鑫混合C |
1.6304 |
1.6304 |
1.6384 |
1.6384 |
-0.0080 |
-0.49% |
| 2023-09-12 |
014498 |
诺安鸿鑫混合C |
1.6384 |
1.6384 |
1.6467 |
1.6467 |
-0.0083 |
-0.50% |
| 2023-09-11 |
014498 |
诺安鸿鑫混合C |
1.6467 |
1.6467 |
1.6406 |
1.6406 |
0.0061 |
0.37% |
| 2023-09-08 |
014498 |
诺安鸿鑫混合C |
1.6406 |
1.6406 |
1.6494 |
1.6494 |
-0.0088 |
-0.53% |
| 2023-09-07 |
014498 |
诺安鸿鑫混合C |
1.6494 |
1.6494 |
1.6761 |
1.6761 |
-0.0267 |
-1.59% |
| 2023-09-06 |
014498 |
诺安鸿鑫混合C |
1.6761 |
1.6761 |
1.6784 |
1.6784 |
-0.0023 |
-0.14% |
| 2023-09-05 |
014498 |
诺安鸿鑫混合C |
1.6784 |
1.6784 |
1.6874 |
1.6874 |
-0.0090 |
-0.53% |
| 2023-09-04 |
014498 |
诺安鸿鑫混合C |
1.6874 |
1.6874 |
1.6687 |
1.6687 |
0.0187 |
1.12% |
| 2023-09-01 |
014498 |
诺安鸿鑫混合C |
1.6687 |
1.6687 |
1.6529 |
1.6529 |
0.0158 |
0.96% |
| 2023-08-31 |
014498 |
诺安鸿鑫混合C |
1.6529 |
1.6529 |
1.6465 |
1.6465 |
0.0064 |
0.39% |
| 2023-08-30 |
014498 |
诺安鸿鑫混合C |
1.6465 |
1.6465 |
1.6183 |
1.6183 |
0.0282 |
1.74% |
| 2023-08-29 |
014498 |
诺安鸿鑫混合C |
1.6183 |
1.6183 |
1.5719 |
1.5719 |
0.0464 |
2.95% |
| 2023-08-28 |
014498 |
诺安鸿鑫混合C |
1.5719 |
1.5719 |
1.5950 |
1.5950 |
-0.0231 |
-1.45% |
| 2023-08-25 |
014498 |
诺安鸿鑫混合C |
1.5950 |
1.5950 |
1.6196 |
1.6196 |
-0.0246 |
-1.52% |
| 2023-08-24 |
014498 |
诺安鸿鑫混合C |
1.6196 |
1.6196 |
1.6064 |
1.6064 |
0.0132 |
0.82% |
| 2023-08-23 |
014498 |
诺安鸿鑫混合C |
1.6064 |
1.6064 |
1.6290 |
1.6290 |
-0.0226 |
-1.39% |
| 2023-08-22 |
014498 |
诺安鸿鑫混合C |
1.6290 |
1.6290 |
1.6229 |
1.6229 |
0.0061 |
0.38% |
| 2023-08-21 |
014498 |
诺安鸿鑫混合C |
1.6229 |
1.6229 |
1.6462 |
1.6462 |
-0.0233 |
-1.42% |
| 2023-08-18 |
014498 |
诺安鸿鑫混合C |
1.6462 |
1.6462 |
1.6645 |
1.6645 |
-0.0183 |
-1.10% |
| 2023-08-17 |
014498 |
诺安鸿鑫混合C |
1.6645 |
1.6645 |
1.6349 |
1.6349 |
0.0296 |
1.81% |
| 2023-08-16 |
014498 |
诺安鸿鑫混合C |
1.6349 |
1.6349 |
1.6513 |
1.6513 |
-0.0164 |
-0.99% |
| 2023-08-15 |
014498 |
诺安鸿鑫混合C |
1.6513 |
1.6513 |
1.6731 |
1.6731 |
-0.0218 |
-1.30% |
| 2023-08-14 |
014498 |
诺安鸿鑫混合C |
1.6731 |
1.6731 |
1.6861 |
1.6861 |
-0.0130 |
-0.77% |
| 2023-08-11 |
014498 |
诺安鸿鑫混合C |
1.6861 |
1.6861 |
1.7087 |
1.7087 |
-0.0226 |
-1.32% |
| 2023-08-10 |
014498 |
诺安鸿鑫混合C |
1.7087 |
1.7087 |
1.7065 |
1.7065 |
0.0022 |
0.13% |
| 2023-08-09 |
014498 |
诺安鸿鑫混合C |
1.7065 |
1.7065 |
1.7232 |
1.7232 |
-0.0167 |
-0.97% |
| 2023-08-08 |
014498 |
诺安鸿鑫混合C |
1.7232 |
1.7232 |
1.7316 |
1.7316 |
-0.0084 |
-0.49% |
| 2023-08-07 |
014498 |
诺安鸿鑫混合C |
1.7316 |
1.7316 |
1.7523 |
1.7523 |
-0.0207 |
-1.18% |
| 2023-08-04 |
014498 |
诺安鸿鑫混合C |
1.7523 |
1.7523 |
1.7412 |
1.7412 |
0.0111 |
0.64% |
| 2023-08-03 |
014498 |
诺安鸿鑫混合C |
1.7412 |
1.7412 |
1.7308 |
1.7308 |
0.0104 |
0.60% |
| 2023-08-02 |
014498 |
诺安鸿鑫混合C |
1.7308 |
1.7308 |
1.7348 |
1.7348 |
-0.0040 |
-0.23% |
| 2023-08-01 |
014498 |
诺安鸿鑫混合C |
1.7348 |
1.7348 |
1.7488 |
1.7488 |
-0.0140 |
-0.80% |
| 2023-07-31 |
014498 |
诺安鸿鑫混合C |
1.7488 |
1.7488 |
1.7327 |
1.7327 |
0.0161 |
0.93% |
| 2023-07-28 |
014498 |
诺安鸿鑫混合C |
1.7327 |
1.7327 |
1.6980 |
1.6980 |
0.0347 |
2.04% |
| 2023-07-27 |
014498 |
诺安鸿鑫混合C |
1.6980 |
1.6980 |
1.7084 |
1.7084 |
-0.0104 |
-0.61% |
| 2023-07-26 |
014498 |
诺安鸿鑫混合C |
1.7084 |
1.7084 |
1.7053 |
1.7053 |
0.0031 |
0.18% |
| 2023-07-25 |
014498 |
诺安鸿鑫混合C |
1.7053 |
1.7053 |
1.6658 |
1.6658 |
0.0395 |
2.37% |
| 2023-07-24 |
014498 |
诺安鸿鑫混合C |
1.6658 |
1.6658 |
1.6766 |
1.6766 |
-0.0108 |
-0.64% |
| 2023-07-21 |
014498 |
诺安鸿鑫混合C |
1.6766 |
1.6766 |
1.6850 |
1.6850 |
-0.0084 |
-0.50% |
| 2023-07-20 |
014498 |
诺安鸿鑫混合C |
1.6850 |
1.6850 |
1.6916 |
1.6916 |
-0.0066 |
-0.39% |
| 2023-07-19 |
014498 |
诺安鸿鑫混合C |
1.6916 |
1.6916 |
1.6968 |
1.6968 |
-0.0052 |
-0.31% |
| 2023-07-18 |
014498 |
诺安鸿鑫混合C |
1.6968 |
1.6968 |
1.6853 |
1.6853 |
0.0115 |
0.68% |
| 2023-07-17 |
014498 |
诺安鸿鑫混合C |
1.6853 |
1.6853 |
1.6973 |
1.6973 |
-0.0120 |
-0.71% |
| 2023-07-14 |
014498 |
诺安鸿鑫混合C |
1.6973 |
1.6973 |
1.7107 |
1.7107 |
-0.0134 |
-0.78% |
| 2023-07-13 |
014498 |
诺安鸿鑫混合C |
1.7107 |
1.7107 |
1.6974 |
1.6974 |
0.0133 |
0.78% |
| 2023-07-12 |
014498 |
诺安鸿鑫混合C |
1.6974 |
1.6974 |
1.7026 |
1.7026 |
-0.0052 |
-0.31% |
| 2023-07-11 |
014498 |
诺安鸿鑫混合C |
1.7026 |
1.7026 |
1.6966 |
1.6966 |
0.0060 |
0.35% |
| 2023-07-10 |
014498 |
诺安鸿鑫混合C |
1.6966 |
1.6966 |
1.6952 |
1.6952 |
0.0014 |
0.08% |
| 2023-07-07 |
014498 |
诺安鸿鑫混合C |
1.6952 |
1.6952 |
1.7093 |
1.7093 |
-0.0141 |
-0.82% |
| 2023-07-06 |
014498 |
诺安鸿鑫混合C |
1.7093 |
1.7093 |
1.7175 |
1.7175 |
-0.0082 |
-0.48% |
| 2023-07-05 |
014498 |
诺安鸿鑫混合C |
1.7175 |
1.7175 |
1.7400 |
1.7400 |
-0.0225 |
-1.29% |
| 2023-07-04 |
014498 |
诺安鸿鑫混合C |
1.7400 |
1.7400 |
1.7408 |
1.7408 |
-0.0008 |
-0.05% |
| 2023-07-03 |
014498 |
诺安鸿鑫混合C |
1.7408 |
1.7408 |
1.7271 |
1.7271 |
0.0137 |
0.79% |
| 2023-06-30 |
014498 |
诺安鸿鑫混合C |
1.7271 |
1.7271 |
1.7274 |
1.7274 |
-0.0003 |
-0.02% |
| 2023-06-29 |
014498 |
诺安鸿鑫混合C |
1.7274 |
1.7274 |
1.7353 |
1.7353 |
-0.0079 |
-0.46% |
| 2023-06-28 |
014498 |
诺安鸿鑫混合C |
1.7353 |
1.7353 |
1.7294 |
1.7294 |
0.0059 |
0.34% |
| 2023-06-27 |
014498 |
诺安鸿鑫混合C |
1.7294 |
1.7294 |
1.6915 |
1.6915 |
0.0379 |
2.24% |
| 2023-06-26 |
014498 |
诺安鸿鑫混合C |
1.6915 |
1.6915 |
1.6920 |
1.6920 |
-0.0005 |
-0.03% |
| 2023-06-21 |
014498 |
诺安鸿鑫混合C |
1.6920 |
1.6920 |
1.7167 |
1.7167 |
-0.0247 |
-1.44% |
| 2023-06-20 |
014498 |
诺安鸿鑫混合C |
1.7167 |
1.7167 |
1.7283 |
1.7283 |
-0.0116 |
-0.67% |
| 2023-06-19 |
014498 |
诺安鸿鑫混合C |
1.7283 |
1.7283 |
1.7305 |
1.7305 |
-0.0022 |
-0.13% |
| 2023-06-16 |
014498 |
诺安鸿鑫混合C |
1.7305 |
1.7305 |
1.7355 |
1.7355 |
-0.0050 |
-0.29% |
| 2023-06-15 |
014498 |
诺安鸿鑫混合C |
1.7355 |
1.7355 |
1.7158 |
1.7158 |
0.0197 |
1.15% |
| 2023-06-14 |
014498 |
诺安鸿鑫混合C |
1.7158 |
1.7158 |
1.7186 |
1.7186 |
-0.0028 |
-0.16% |
| 2023-06-13 |
014498 |
诺安鸿鑫混合C |
1.7186 |
1.7186 |
1.7224 |
1.7224 |
-0.0038 |
-0.22% |
| 2023-06-12 |
014498 |
诺安鸿鑫混合C |
1.7224 |
1.7224 |
1.6937 |
1.6937 |
0.0287 |
1.69% |
| 2023-06-09 |
014498 |
诺安鸿鑫混合C |
1.6937 |
1.6937 |
1.7059 |
1.7059 |
-0.0122 |
-0.72% |
| 2023-06-08 |
014498 |
诺安鸿鑫混合C |
1.7059 |
1.7059 |
1.6968 |
1.6968 |
0.0091 |
0.54% |
| 2023-06-07 |
014498 |
诺安鸿鑫混合C |
1.6968 |
1.6968 |
1.7129 |
1.7129 |
-0.0161 |
-0.94% |
| 2023-06-06 |
014498 |
诺安鸿鑫混合C |
1.7129 |
1.7129 |
1.7242 |
1.7242 |
-0.0113 |
-0.66% |
| 2023-06-05 |
014498 |
诺安鸿鑫混合C |
1.7242 |
1.7242 |
1.7355 |
1.7355 |
-0.0113 |
-0.65% |
| 2023-06-02 |
014498 |
诺安鸿鑫混合C |
1.7355 |
1.7355 |
1.6861 |
1.6861 |
0.0494 |
2.93% |
| 2023-06-01 |
014498 |
诺安鸿鑫混合C |
1.6861 |
1.6861 |
1.6837 |
1.6837 |
0.0024 |
0.14% |
| 2023-05-31 |
014498 |
诺安鸿鑫混合C |
1.6837 |
1.6837 |
1.6965 |
1.6965 |
-0.0128 |
-0.75% |
| 2023-05-30 |
014498 |
诺安鸿鑫混合C |
1.6965 |
1.6965 |
1.7036 |
1.7036 |
-0.0071 |
-0.42% |
| 2023-05-29 |
014498 |
诺安鸿鑫混合C |
1.7036 |
1.7036 |
1.7098 |
1.7098 |
-0.0062 |
-0.36% |
| 2023-05-26 |
014498 |
诺安鸿鑫混合C |
1.7098 |
1.7098 |
1.7028 |
1.7028 |
0.0070 |
0.41% |
| 2023-05-25 |
014498 |
诺安鸿鑫混合C |
1.7028 |
1.7028 |
1.7128 |
1.7128 |
-0.0100 |
-0.58% |
| 2023-05-24 |
014498 |
诺安鸿鑫混合C |
1.7128 |
1.7128 |
1.7242 |
1.7242 |
-0.0114 |
-0.66% |
| 2023-05-23 |
014498 |
诺安鸿鑫混合C |
1.7242 |
1.7242 |
1.7354 |
1.7354 |
-0.0112 |
-0.65% |
| 2023-05-22 |
014498 |
诺安鸿鑫混合C |
1.7354 |
1.7354 |
1.7225 |
1.7225 |
0.0129 |
0.75% |
| 2023-05-19 |
014498 |
诺安鸿鑫混合C |
1.7225 |
1.7225 |
1.7059 |
1.7059 |
0.0166 |
0.97% |
| 2023-05-18 |
014498 |
诺安鸿鑫混合C |
1.7059 |
1.7059 |
1.7148 |
1.7148 |
-0.0089 |
-0.52% |
| 2023-05-17 |
014498 |
诺安鸿鑫混合C |
1.7148 |
1.7148 |
1.7322 |
1.7322 |
-0.0174 |
-1.00% |
| 2023-05-16 |
014498 |
诺安鸿鑫混合C |
1.7322 |
1.7322 |
1.7282 |
1.7282 |
0.0040 |
0.23% |
| 2023-05-15 |
014498 |
诺安鸿鑫混合C |
1.7282 |
1.7282 |
1.7127 |
1.7127 |
0.0155 |
0.91% |
| 2023-05-12 |
014498 |
诺安鸿鑫混合C |
1.7127 |
1.7127 |
1.7347 |
1.7347 |
-0.0220 |
-1.27% |
| 2023-05-11 |
014498 |
诺安鸿鑫混合C |
1.7347 |
1.7347 |
1.7441 |
1.7441 |
-0.0094 |
-0.54% |
| 2023-05-10 |
014498 |
诺安鸿鑫混合C |
1.7441 |
1.7441 |
1.7483 |
1.7483 |
-0.0042 |
-0.24% |
| 2023-05-09 |
014498 |
诺安鸿鑫混合C |
1.7483 |
1.7483 |
1.7743 |
1.7743 |
-0.0260 |
-1.47% |
| 2023-05-08 |
014498 |
诺安鸿鑫混合C |
1.7743 |
1.7743 |
1.7757 |
1.7757 |
-0.0014 |
-0.08% |
| 2023-05-05 |
014498 |
诺安鸿鑫混合C |
1.7757 |
1.7757 |
1.7958 |
1.7958 |
-0.0201 |
-1.12% |
| 2023-05-04 |
014498 |
诺安鸿鑫混合C |
1.7958 |
1.7958 |
1.7835 |
1.7835 |
0.0123 |
0.69% |
