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
今年以来,诺安鸿鑫混合C(014498)基金累计收益率-8.60%
| 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% |
