诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
2.3585
-0.0288 -1.22%
2026-09-17
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：2.3585
- 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
近半年,诺安鸿鑫混合C(014498)基金累计收益率-1.63%
| 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 |
014498 |
诺安鸿鑫混合C |
2.3585 |
2.3585 |
2.3873 |
2.3873 |
-0.0288 |
-1.22% |
| 2026-09-16 |
014498 |
诺安鸿鑫混合C |
2.3873 |
2.3873 |
2.3465 |
2.3465 |
0.0408 |
1.74% |
| 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% |
| 2026-08-14 |
014498 |
诺安鸿鑫混合C |
2.4551 |
2.4551 |
2.4480 |
2.4480 |
0.0071 |
0.29% |
|
|
| 2026-08-13 |
014498 |
诺安鸿鑫混合C |
2.4480 |
2.4480 |
2.4907 |
2.4907 |
-0.0427 |
-1.74% |
| 2026-08-12 |
014498 |
诺安鸿鑫混合C |
2.4907 |
2.4907 |
2.4684 |
2.4684 |
0.0223 |
0.90% |
| 2026-08-11 |
014498 |
诺安鸿鑫混合C |
2.4684 |
2.4684 |
2.5450 |
2.5450 |
-0.0766 |
-3.10% |
| 2026-08-10 |
014498 |
诺安鸿鑫混合C |
2.5450 |
2.5450 |
2.5521 |
2.5521 |
-0.0071 |
-0.28% |
| 2026-08-07 |
014498 |
诺安鸿鑫混合C |
2.5521 |
2.5521 |
2.5071 |
2.5071 |
0.0450 |
1.79% |
| 2026-08-06 |
014498 |
诺安鸿鑫混合C |
2.5071 |
2.5071 |
2.4910 |
2.4910 |
0.0161 |
0.65% |
| 2026-08-05 |
014498 |
诺安鸿鑫混合C |
2.4910 |
2.4910 |
2.4509 |
2.4509 |
0.0401 |
1.64% |
| 2026-08-04 |
014498 |
诺安鸿鑫混合C |
2.4509 |
2.4509 |
2.3077 |
2.3077 |
0.1432 |
6.21% |
| 2026-08-03 |
014498 |
诺安鸿鑫混合C |
2.3077 |
2.3077 |
2.3194 |
2.3194 |
-0.0117 |
-0.50% |
| 2026-07-31 |
014498 |
诺安鸿鑫混合C |
2.3194 |
2.3194 |
2.2723 |
2.2723 |
0.0471 |
2.07% |
| 2026-07-30 |
014498 |
诺安鸿鑫混合C |
2.2723 |
2.2723 |
2.3728 |
2.3728 |
-0.1005 |
-4.24% |
| 2026-07-29 |
014498 |
诺安鸿鑫混合C |
2.3728 |
2.3728 |
2.3470 |
2.3470 |
0.0258 |
1.10% |
| 2026-07-28 |
014498 |
诺安鸿鑫混合C |
2.3470 |
2.3470 |
2.4932 |
2.4932 |
-0.1462 |
-5.86% |
| 2026-07-27 |
014498 |
诺安鸿鑫混合C |
2.4932 |
2.4932 |
2.4186 |
2.4186 |
0.0746 |
3.08% |
| 2026-07-24 |
014498 |
诺安鸿鑫混合C |
2.4186 |
2.4186 |
2.4943 |
2.4943 |
-0.0757 |
-3.13% |
| 2026-07-23 |
014498 |
诺安鸿鑫混合C |
2.4943 |
2.4943 |
2.4663 |
2.4663 |
0.0280 |
1.14% |
| 2026-07-22 |
014498 |
诺安鸿鑫混合C |
2.4663 |
2.4663 |
2.5068 |
2.5068 |
-0.0405 |
-1.62% |
| 2026-07-21 |
014498 |
诺安鸿鑫混合C |
2.5068 |
2.5068 |
2.4170 |
2.4170 |
0.0898 |
3.72% |
| 2026-07-20 |
014498 |
诺安鸿鑫混合C |
2.4170 |
2.4170 |
2.4242 |
2.4242 |
-0.0072 |
-0.30% |
| 2026-07-17 |
014498 |
诺安鸿鑫混合C |
2.4242 |
2.4242 |
2.5678 |
2.5678 |
-0.1436 |
-5.59% |
| 2026-07-16 |
014498 |
诺安鸿鑫混合C |
2.5678 |
2.5678 |
2.6272 |
2.6272 |
-0.0594 |
-2.26% |
| 2026-07-15 |
014498 |
诺安鸿鑫混合C |
2.6272 |
2.6272 |
2.6681 |
2.6681 |
-0.0409 |
-1.53% |
| 2026-07-14 |
014498 |
诺安鸿鑫混合C |
2.6681 |
2.6681 |
2.5438 |
2.5438 |
0.1243 |
4.89% |
| 2026-07-13 |
014498 |
诺安鸿鑫混合C |
2.5438 |
2.5438 |
2.6541 |
2.6541 |
-0.1103 |
-4.16% |
| 2026-07-10 |
014498 |
诺安鸿鑫混合C |
2.6541 |
2.6541 |
2.7006 |
2.7006 |
-0.0465 |
-1.72% |
| 2026-07-09 |
014498 |
诺安鸿鑫混合C |
2.7006 |
2.7006 |
2.6203 |
2.6203 |
0.0803 |
3.06% |
| 2026-07-08 |
014498 |
诺安鸿鑫混合C |
2.6203 |
2.6203 |
2.6618 |
2.6618 |
-0.0415 |
-1.56% |
| 2026-07-07 |
014498 |
诺安鸿鑫混合C |
2.6618 |
2.6618 |
2.7057 |
2.7057 |
-0.0439 |
-1.62% |
| 2026-07-06 |
014498 |
诺安鸿鑫混合C |
2.7057 |
2.7057 |
2.7913 |
2.7913 |
-0.0856 |
-3.16% |
| 2026-07-03 |
014498 |
诺安鸿鑫混合C |
2.7913 |
2.7913 |
2.7526 |
2.7526 |
0.0387 |
1.41% |
| 2026-07-02 |
014498 |
诺安鸿鑫混合C |
2.7526 |
2.7526 |
2.8660 |
2.8660 |
-0.1134 |
-3.96% |
| 2026-07-01 |
014498 |
诺安鸿鑫混合C |
2.8660 |
2.8660 |
2.8983 |
2.8983 |
-0.0323 |
-1.11% |
| 2026-06-30 |
014498 |
诺安鸿鑫混合C |
2.8983 |
2.8983 |
2.8112 |
2.8112 |
0.0871 |
3.10% |
| 2026-06-29 |
014498 |
诺安鸿鑫混合C |
2.8112 |
2.8112 |
2.8341 |
2.8341 |
-0.0229 |
-0.81% |
| 2026-06-26 |
014498 |
诺安鸿鑫混合C |
2.8341 |
2.8341 |
2.9182 |
2.9182 |
-0.0841 |
-2.88% |
| 2026-06-25 |
014498 |
诺安鸿鑫混合C |
2.9182 |
2.9182 |
2.8372 |
2.8372 |
0.0810 |
2.85% |
| 2026-06-24 |
014498 |
诺安鸿鑫混合C |
2.8372 |
2.8372 |
2.7870 |
2.7870 |
0.0502 |
1.80% |
| 2026-06-23 |
014498 |
诺安鸿鑫混合C |
2.7870 |
2.7870 |
2.8753 |
2.8753 |
-0.0883 |
-3.07% |
| 2026-06-22 |
014498 |
诺安鸿鑫混合C |
2.8753 |
2.8753 |
2.8051 |
2.8051 |
0.0702 |
2.50% |
| 2026-06-18 |
014498 |
诺安鸿鑫混合C |
2.8051 |
2.8051 |
2.7482 |
2.7482 |
0.0569 |
2.07% |
| 2026-06-17 |
014498 |
诺安鸿鑫混合C |
2.7482 |
2.7482 |
2.6943 |
2.6943 |
0.0539 |
2.00% |
| 2026-06-16 |
014498 |
诺安鸿鑫混合C |
2.6943 |
2.6943 |
2.6593 |
2.6593 |
0.0350 |
1.32% |
| 2026-06-15 |
014498 |
诺安鸿鑫混合C |
2.6593 |
2.6593 |
2.5130 |
2.5130 |
0.1463 |
5.82% |
| 2026-06-12 |
014498 |
诺安鸿鑫混合C |
2.5130 |
2.5130 |
2.5090 |
2.5090 |
0.0040 |
0.16% |
| 2026-06-11 |
014498 |
诺安鸿鑫混合C |
2.5090 |
2.5090 |
2.5222 |
2.5222 |
-0.0132 |
-0.52% |
| 2026-06-10 |
014498 |
诺安鸿鑫混合C |
2.5222 |
2.5222 |
2.5830 |
2.5830 |
-0.0608 |
-2.35% |
| 2026-06-09 |
014498 |
诺安鸿鑫混合C |
2.5830 |
2.5830 |
2.5059 |
2.5059 |
0.0771 |
3.08% |
| 2026-06-08 |
014498 |
诺安鸿鑫混合C |
2.5059 |
2.5059 |
2.6329 |
2.6329 |
-0.1270 |
-5.07% |
| 2026-06-05 |
014498 |
诺安鸿鑫混合C |
2.6329 |
2.6329 |
2.7273 |
2.7273 |
-0.0944 |
-3.46% |
| 2026-06-04 |
014498 |
诺安鸿鑫混合C |
2.7273 |
2.7273 |
2.7108 |
2.7108 |
0.0165 |
0.61% |
| 2026-06-03 |
014498 |
诺安鸿鑫混合C |
2.7108 |
2.7108 |
2.6512 |
2.6512 |
0.0596 |
2.25% |
| 2026-06-02 |
014498 |
诺安鸿鑫混合C |
2.6512 |
2.6512 |
2.5737 |
2.5737 |
0.0775 |
3.01% |
| 2026-06-01 |
014498 |
诺安鸿鑫混合C |
2.5737 |
2.5737 |
2.6541 |
2.6541 |
-0.0804 |
-3.03% |
| 2026-05-29 |
014498 |
诺安鸿鑫混合C |
2.6541 |
2.6541 |
2.7465 |
2.7465 |
-0.0924 |
-3.36% |
| 2026-05-28 |
014498 |
诺安鸿鑫混合C |
2.7465 |
2.7465 |
2.7283 |
2.7283 |
0.0182 |
0.67% |
| 2026-05-27 |
014498 |
诺安鸿鑫混合C |
2.7283 |
2.7283 |
2.7871 |
2.7871 |
-0.0588 |
-2.11% |
| 2026-05-26 |
014498 |
诺安鸿鑫混合C |
2.7871 |
2.7871 |
2.8292 |
2.8292 |
-0.0421 |
-1.49% |
| 2026-05-25 |
014498 |
诺安鸿鑫混合C |
2.8292 |
2.8292 |
2.8045 |
2.8045 |
0.0247 |
0.88% |
| 2026-05-22 |
014498 |
诺安鸿鑫混合C |
2.8045 |
2.8045 |
2.7264 |
2.7264 |
0.0781 |
2.86% |
| 2026-05-21 |
014498 |
诺安鸿鑫混合C |
2.7264 |
2.7264 |
2.8155 |
2.8155 |
-0.0891 |
-3.16% |
| 2026-05-20 |
014498 |
诺安鸿鑫混合C |
2.8155 |
2.8155 |
2.8100 |
2.8100 |
0.0055 |
0.20% |
| 2026-05-19 |
014498 |
诺安鸿鑫混合C |
2.8100 |
2.8100 |
2.7535 |
2.7535 |
0.0565 |
2.05% |
| 2026-05-18 |
014498 |
诺安鸿鑫混合C |
2.7535 |
2.7535 |
2.7751 |
2.7751 |
-0.0216 |
-0.78% |
| 2026-05-15 |
014498 |
诺安鸿鑫混合C |
2.7751 |
2.7751 |
2.8281 |
2.8281 |
-0.0530 |
-1.87% |
| 2026-05-14 |
014498 |
诺安鸿鑫混合C |
2.8281 |
2.8281 |
2.9277 |
2.9277 |
-0.0996 |
-3.52% |
| 2026-05-13 |
014498 |
诺安鸿鑫混合C |
2.9277 |
2.9277 |
2.8652 |
2.8652 |
0.0625 |
2.18% |
| 2026-05-12 |
014498 |
诺安鸿鑫混合C |
2.8652 |
2.8652 |
2.8874 |
2.8874 |
-0.0222 |
-0.77% |
| 2026-05-11 |
014498 |
诺安鸿鑫混合C |
2.8874 |
2.8874 |
2.8246 |
2.8246 |
0.0628 |
2.22% |
| 2026-05-08 |
014498 |
诺安鸿鑫混合C |
2.8246 |
2.8246 |
2.8269 |
2.8269 |
-0.0023 |
-0.08% |
| 2026-04-30 |
014498 |
诺安鸿鑫混合C |
2.6550 |
2.6550 |
2.5796 |
2.5796 |
0.0754 |
2.92% |
| 2026-04-29 |
014498 |
诺安鸿鑫混合C |
2.5796 |
2.5796 |
2.5620 |
2.5620 |
0.0176 |
0.69% |
| 2026-04-28 |
014498 |
诺安鸿鑫混合C |
2.5620 |
2.5620 |
2.6115 |
2.6115 |
-0.0495 |
-1.90% |
| 2026-04-27 |
014498 |
诺安鸿鑫混合C |
2.6115 |
2.6115 |
2.6000 |
2.6000 |
0.0115 |
0.44% |
| 2026-04-24 |
014498 |
诺安鸿鑫混合C |
2.6000 |
2.6000 |
2.5698 |
2.5698 |
0.0302 |
1.18% |
| 2026-04-23 |
014498 |
诺安鸿鑫混合C |
2.5698 |
2.5698 |
2.6221 |
2.6221 |
-0.0523 |
-1.99% |
| 2026-04-22 |
014498 |
诺安鸿鑫混合C |
2.6221 |
2.6221 |
2.5754 |
2.5754 |
0.0467 |
1.81% |
| 2026-04-21 |
014498 |
诺安鸿鑫混合C |
2.5754 |
2.5754 |
2.5904 |
2.5904 |
-0.0150 |
-0.58% |
| 2026-04-20 |
014498 |
诺安鸿鑫混合C |
2.5904 |
2.5904 |
2.5566 |
2.5566 |
0.0338 |
1.32% |
| 2026-04-17 |
014498 |
诺安鸿鑫混合C |
2.5566 |
2.5566 |
2.5434 |
2.5434 |
0.0132 |
0.52% |
| 2026-04-16 |
014498 |
诺安鸿鑫混合C |
2.5434 |
2.5434 |
2.5111 |
2.5111 |
0.0323 |
1.29% |
| 2026-04-15 |
014498 |
诺安鸿鑫混合C |
2.5111 |
2.5111 |
2.5202 |
2.5202 |
-0.0091 |
-0.36% |
| 2026-04-14 |
014498 |
诺安鸿鑫混合C |
2.5202 |
2.5202 |
2.4736 |
2.4736 |
0.0466 |
1.88% |
| 2026-04-13 |
014498 |
诺安鸿鑫混合C |
2.4736 |
2.4736 |
2.4704 |
2.4704 |
0.0032 |
0.13% |
| 2026-04-10 |
014498 |
诺安鸿鑫混合C |
2.4704 |
2.4704 |
2.4415 |
2.4415 |
0.0289 |
1.18% |
| 2026-04-09 |
014498 |
诺安鸿鑫混合C |
2.4415 |
2.4415 |
2.4299 |
2.4299 |
0.0116 |
0.48% |
| 2026-04-08 |
014498 |
诺安鸿鑫混合C |
2.4299 |
2.4299 |
2.3091 |
2.3091 |
0.1208 |
5.23% |
| 2026-04-07 |
014498 |
诺安鸿鑫混合C |
2.3091 |
2.3091 |
2.2969 |
2.2969 |
0.0122 |
0.53% |
| 2026-04-03 |
014498 |
诺安鸿鑫混合C |
2.2969 |
2.2969 |
2.2984 |
2.2984 |
-0.0015 |
-0.07% |
| 2026-04-02 |
014498 |
诺安鸿鑫混合C |
2.2984 |
2.2984 |
2.3405 |
2.3405 |
-0.0421 |
-1.80% |
| 2026-04-01 |
014498 |
诺安鸿鑫混合C |
2.3405 |
2.3405 |
2.2741 |
2.2741 |
0.0664 |
2.92% |
| 2026-03-31 |
014498 |
诺安鸿鑫混合C |
2.2741 |
2.2741 |
2.3256 |
2.3256 |
-0.0515 |
-2.21% |
| 2026-03-30 |
014498 |
诺安鸿鑫混合C |
2.3256 |
2.3256 |
2.3332 |
2.3332 |
-0.0076 |
-0.33% |
| 2026-03-27 |
014498 |
诺安鸿鑫混合C |
2.3332 |
2.3332 |
2.3279 |
2.3279 |
0.0053 |
0.23% |
| 2026-03-26 |
014498 |
诺安鸿鑫混合C |
2.3279 |
2.3279 |
2.3629 |
2.3629 |
-0.0350 |
-1.48% |
| 2026-03-25 |
014498 |
诺安鸿鑫混合C |
2.3629 |
2.3629 |
2.3187 |
2.3187 |
0.0442 |
1.91% |
| 2026-03-24 |
014498 |
诺安鸿鑫混合C |
2.3187 |
2.3187 |
2.2569 |
2.2569 |
0.0618 |
2.74% |
| 2026-03-23 |
014498 |
诺安鸿鑫混合C |
2.2569 |
2.2569 |
2.3491 |
2.3491 |
-0.0922 |
-3.92% |
| 2026-03-20 |
014498 |
诺安鸿鑫混合C |
2.3491 |
2.3491 |
2.3556 |
2.3556 |
-0.0065 |
-0.28% |
| 2026-03-19 |
014498 |
诺安鸿鑫混合C |
2.3556 |
2.3556 |
2.4347 |
2.4347 |
-0.0791 |
-3.25% |
