諾安鴻鑫混合A(諾安鴻鑫保本)基金凈值查詢(000066)
今天最新凈值
1.4736
-0.0104 -0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4438
-0.0130 -0.8903%
- 累計(jì)凈值：2.0798
- 成立日期：2013-05-03
- 基金類型：混合型-偏股
- 成立份額：9.463億份
- 最近份額：0.3203億
- 最近資產(chǎn)：0.43億元
- 基金公司：諾安基金
- 基金經(jīng)理：宋德舜 李迪
近一年,諾安鴻鑫混合A(000066)基金累計(jì)收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000066 |
諾安鴻鑫混合A |
1.4568 |
2.0560 |
1.4736 |
2.0798 |
-0.0168 |
-1.14% |
| 2025-05-21 |
000066 |
諾安鴻鑫混合A |
1.4736 |
2.0798 |
1.4840 |
2.0944 |
-0.0104 |
-0.70% |
| 2025-05-20 |
000066 |
諾安鴻鑫混合A |
1.4840 |
2.0944 |
1.4674 |
2.0710 |
0.0166 |
1.13% |
| 2025-05-19 |
000066 |
諾安鴻鑫混合A |
1.4674 |
2.0710 |
1.4711 |
2.0762 |
-0.0037 |
-0.25% |
| 2025-05-16 |
000066 |
諾安鴻鑫混合A |
1.4711 |
2.0762 |
1.4642 |
2.0665 |
0.0069 |
0.47% |
| 2025-05-15 |
000066 |
諾安鴻鑫混合A |
1.4642 |
2.0665 |
1.4849 |
2.0957 |
-0.0207 |
-1.39% |
| 2025-05-14 |
000066 |
諾安鴻鑫混合A |
1.4849 |
2.0957 |
1.4855 |
2.0966 |
-0.0006 |
-0.04% |
| 2025-05-13 |
000066 |
諾安鴻鑫混合A |
1.4855 |
2.0966 |
1.4898 |
2.1026 |
-0.0043 |
-0.29% |
| 2025-05-12 |
000066 |
諾安鴻鑫混合A |
1.4898 |
2.1026 |
1.4748 |
2.0815 |
0.0150 |
1.02% |
| 2025-05-09 |
000066 |
諾安鴻鑫混合A |
1.4748 |
2.0815 |
1.4927 |
2.1067 |
-0.0179 |
-1.20% |
|
|
| 2025-05-08 |
000066 |
諾安鴻鑫混合A |
1.4927 |
2.1067 |
1.4830 |
2.0930 |
0.0097 |
0.65% |
| 2025-05-07 |
000066 |
諾安鴻鑫混合A |
1.4830 |
2.0930 |
1.4884 |
2.1006 |
-0.0054 |
-0.36% |
| 2025-05-06 |
000066 |
諾安鴻鑫混合A |
1.4884 |
2.1006 |
1.4485 |
2.0443 |
0.0399 |
2.75% |
| 2025-04-30 |
000066 |
諾安鴻鑫混合A |
1.4485 |
2.0443 |
1.4326 |
2.0219 |
0.0159 |
1.11% |
| 2025-04-29 |
000066 |
諾安鴻鑫混合A |
1.4326 |
2.0219 |
1.4239 |
2.0096 |
0.0087 |
0.61% |
| 2025-04-28 |
000066 |
諾安鴻鑫混合A |
1.4239 |
2.0096 |
1.4322 |
2.0213 |
-0.0083 |
-0.58% |
| 2025-04-25 |
000066 |
諾安鴻鑫混合A |
1.4322 |
2.0213 |
1.4168 |
1.9996 |
0.0154 |
1.09% |
| 2025-04-24 |
000066 |
諾安鴻鑫混合A |
1.4168 |
1.9996 |
1.4307 |
2.0192 |
-0.0139 |
-0.97% |
| 2025-04-23 |
000066 |
諾安鴻鑫混合A |
1.4307 |
2.0192 |
1.4138 |
1.9954 |
0.0169 |
1.20% |
| 2025-04-22 |
000066 |
諾安鴻鑫混合A |
1.4138 |
1.9954 |
1.4217 |
2.0065 |
-0.0079 |
-0.56% |
| 2025-04-21 |
000066 |
諾安鴻鑫混合A |
1.4217 |
2.0065 |
1.4074 |
1.9863 |
0.0143 |
1.02% |
| 2025-04-18 |
000066 |
諾安鴻鑫混合A |
1.4074 |
1.9863 |
1.4252 |
2.0115 |
-0.0178 |
-1.25% |
| 2025-04-17 |
000066 |
諾安鴻鑫混合A |
1.4252 |
2.0115 |
1.4258 |
2.0123 |
-0.0006 |
-0.04% |
| 2025-04-16 |
000066 |
諾安鴻鑫混合A |
1.4258 |
2.0123 |
1.4370 |
2.0281 |
-0.0112 |
-0.78% |
| 2025-04-15 |
000066 |
諾安鴻鑫混合A |
1.4370 |
2.0281 |
1.4541 |
2.0522 |
-0.0171 |
-1.18% |
|
|
| 2025-04-14 |
000066 |
諾安鴻鑫混合A |
1.4541 |
2.0522 |
1.4416 |
2.0346 |
0.0125 |
0.87% |
| 2025-04-11 |
000066 |
諾安鴻鑫混合A |
1.4416 |
2.0346 |
1.4406 |
2.0332 |
0.0010 |
0.07% |
| 2025-04-10 |
000066 |
諾安鴻鑫混合A |
1.4406 |
2.0332 |
1.4098 |
1.9897 |
0.0308 |
2.18% |
| 2025-04-09 |
000066 |
諾安鴻鑫混合A |
1.4098 |
1.9897 |
1.3695 |
1.9328 |
0.0403 |
2.94% |
| 2025-04-08 |
000066 |
諾安鴻鑫混合A |
1.3695 |
1.9328 |
1.3383 |
1.8888 |
0.0312 |
2.33% |
| 2025-04-07 |
000066 |
諾安鴻鑫混合A |
1.3383 |
1.8888 |
1.4797 |
2.0884 |
-0.1414 |
-9.56% |
| 2025-04-03 |
000066 |
諾安鴻鑫混合A |
1.4797 |
2.0884 |
1.4829 |
2.0929 |
-0.0032 |
-0.22% |
| 2025-04-02 |
000066 |
諾安鴻鑫混合A |
1.4829 |
2.0929 |
1.4670 |
2.0704 |
0.0159 |
1.08% |
| 2025-04-01 |
000066 |
諾安鴻鑫混合A |
1.4670 |
2.0704 |
1.4662 |
2.0693 |
0.0008 |
0.05% |
| 2025-03-31 |
000066 |
諾安鴻鑫混合A |
1.4662 |
2.0693 |
1.4840 |
2.0944 |
-0.0178 |
-1.20% |
| 2025-03-28 |
000066 |
諾安鴻鑫混合A |
1.4840 |
2.0944 |
1.4978 |
2.1139 |
-0.0138 |
-0.92% |
| 2025-03-27 |
000066 |
諾安鴻鑫混合A |
1.4978 |
2.1139 |
1.5079 |
2.1282 |
-0.0101 |
-0.67% |
| 2025-03-26 |
000066 |
諾安鴻鑫混合A |
1.5079 |
2.1282 |
1.5120 |
2.1340 |
-0.0041 |
-0.27% |
| 2025-03-25 |
000066 |
諾安鴻鑫混合A |
1.5120 |
2.1340 |
1.5158 |
2.1393 |
-0.0038 |
-0.25% |
| 2025-03-24 |
000066 |
諾安鴻鑫混合A |
1.5158 |
2.1393 |
1.5152 |
2.1385 |
0.0006 |
0.04% |
| 2025-03-21 |
000066 |
諾安鴻鑫混合A |
1.5152 |
2.1385 |
1.5416 |
2.1757 |
-0.0264 |
-1.71% |
| 2025-03-20 |
000066 |
諾安鴻鑫混合A |
1.5416 |
2.1757 |
1.5464 |
2.1825 |
-0.0048 |
-0.31% |
| 2025-03-19 |
000066 |
諾安鴻鑫混合A |
1.5464 |
2.1825 |
1.5535 |
2.1925 |
-0.0071 |
-0.46% |
| 2025-03-18 |
000066 |
諾安鴻鑫混合A |
1.5535 |
2.1925 |
1.5508 |
2.1887 |
0.0027 |
0.17% |
| 2025-03-17 |
000066 |
諾安鴻鑫混合A |
1.5508 |
2.1887 |
1.5471 |
2.1835 |
0.0037 |
0.24% |
| 2025-03-14 |
000066 |
諾安鴻鑫混合A |
1.5471 |
2.1835 |
1.5351 |
2.1666 |
0.0120 |
0.78% |
| 2025-03-13 |
000066 |
諾安鴻鑫混合A |
1.5351 |
2.1666 |
1.5561 |
2.1962 |
-0.0210 |
-1.35% |
| 2025-03-12 |
000066 |
諾安鴻鑫混合A |
1.5561 |
2.1962 |
1.5432 |
2.1780 |
0.0129 |
0.84% |
| 2025-03-11 |
000066 |
諾安鴻鑫混合A |
1.5432 |
2.1780 |
1.5330 |
2.1636 |
0.0102 |
0.67% |
| 2025-03-10 |
000066 |
諾安鴻鑫混合A |
1.5330 |
2.1636 |
1.5172 |
2.1413 |
0.0158 |
1.04% |
| 2025-03-07 |
000066 |
諾安鴻鑫混合A |
1.5172 |
2.1413 |
1.4997 |
2.1166 |
0.0175 |
1.17% |
| 2025-03-06 |
000066 |
諾安鴻鑫混合A |
1.4997 |
2.1166 |
1.4728 |
2.0786 |
0.0269 |
1.83% |
| 2025-03-05 |
000066 |
諾安鴻鑫混合A |
1.4728 |
2.0786 |
1.4555 |
2.0542 |
0.0173 |
1.19% |
| 2025-03-04 |
000066 |
諾安鴻鑫混合A |
1.4555 |
2.0542 |
1.4273 |
2.0144 |
0.0282 |
1.98% |
| 2025-03-03 |
000066 |
諾安鴻鑫混合A |
1.4273 |
2.0144 |
1.4255 |
2.0119 |
0.0018 |
0.13% |
| 2025-02-28 |
000066 |
諾安鴻鑫混合A |
1.4255 |
2.0119 |
1.4602 |
2.0608 |
-0.0347 |
-2.38% |
| 2025-02-27 |
000066 |
諾安鴻鑫混合A |
1.4602 |
2.0608 |
1.4672 |
2.0707 |
-0.0070 |
-0.48% |
| 2025-02-26 |
000066 |
諾安鴻鑫混合A |
1.4672 |
2.0707 |
1.4417 |
2.0347 |
0.0255 |
1.77% |
| 2025-02-25 |
000066 |
諾安鴻鑫混合A |
1.4417 |
2.0347 |
1.4547 |
2.0531 |
-0.0130 |
-0.89% |
| 2025-02-24 |
000066 |
諾安鴻鑫混合A |
1.4547 |
2.0531 |
1.4507 |
2.0474 |
0.0040 |
0.28% |
| 2025-02-21 |
000066 |
諾安鴻鑫混合A |
1.4507 |
2.0474 |
1.4315 |
2.0203 |
0.0192 |
1.34% |
| 2025-02-20 |
000066 |
諾安鴻鑫混合A |
1.4315 |
2.0203 |
1.4183 |
2.0017 |
0.0132 |
0.93% |
| 2025-02-19 |
000066 |
諾安鴻鑫混合A |
1.4183 |
2.0017 |
1.3957 |
1.9698 |
0.0226 |
1.62% |
| 2025-02-18 |
000066 |
諾安鴻鑫混合A |
1.3957 |
1.9698 |
1.4285 |
2.0161 |
-0.0328 |
-2.30% |
| 2025-02-17 |
000066 |
諾安鴻鑫混合A |
1.4285 |
2.0161 |
1.4219 |
2.0068 |
0.0066 |
0.46% |
| 2025-02-14 |
000066 |
諾安鴻鑫混合A |
1.4219 |
2.0068 |
1.4146 |
1.9965 |
0.0073 |
0.52% |
| 2025-02-13 |
000066 |
諾安鴻鑫混合A |
1.4146 |
1.9965 |
1.4302 |
2.0185 |
-0.0156 |
-1.09% |
| 2025-02-12 |
000066 |
諾安鴻鑫混合A |
1.4302 |
2.0185 |
1.4234 |
2.0089 |
0.0068 |
0.48% |
| 2025-02-11 |
000066 |
諾安鴻鑫混合A |
1.4234 |
2.0089 |
1.4258 |
2.0123 |
-0.0024 |
-0.17% |
| 2025-02-10 |
000066 |
諾安鴻鑫混合A |
1.4258 |
2.0123 |
1.4112 |
1.9917 |
0.0146 |
1.03% |
| 2025-02-07 |
000066 |
諾安鴻鑫混合A |
1.4112 |
1.9917 |
1.4021 |
1.9788 |
0.0091 |
0.65% |
| 2025-02-06 |
000066 |
諾安鴻鑫混合A |
1.4021 |
1.9788 |
1.3624 |
1.9228 |
0.0397 |
2.91% |
| 2025-02-05 |
000066 |
諾安鴻鑫混合A |
1.3624 |
1.9228 |
1.3341 |
1.8829 |
0.0283 |
2.12% |
| 2025-01-27 |
000066 |
諾安鴻鑫混合A |
1.3341 |
1.8829 |
1.3609 |
1.9207 |
-0.0268 |
-1.97% |
| 2025-01-22 |
000066 |
諾安鴻鑫混合A |
1.3458 |
1.8994 |
1.3624 |
1.9228 |
-0.0166 |
-1.22% |
| 2025-01-14 |
000066 |
諾安鴻鑫混合A |
1.3480 |
1.9025 |
1.3096 |
1.8483 |
0.0384 |
2.93% |
| 2025-01-13 |
000066 |
諾安鴻鑫混合A |
1.3096 |
1.8483 |
1.2999 |
1.8346 |
0.0097 |
0.75% |
| 2025-01-10 |
000066 |
諾安鴻鑫混合A |
1.2999 |
1.8346 |
1.3216 |
1.8652 |
-0.0217 |
-1.64% |
| 2025-01-09 |
000066 |
諾安鴻鑫混合A |
1.3216 |
1.8652 |
1.3233 |
1.8676 |
-0.0017 |
-0.13% |
| 2025-01-08 |
000066 |
諾安鴻鑫混合A |
1.3233 |
1.8676 |
1.3276 |
1.8737 |
-0.0043 |
-0.32% |
| 2025-01-07 |
000066 |
諾安鴻鑫混合A |
1.3276 |
1.8737 |
1.3060 |
1.8432 |
0.0216 |
1.65% |
| 2025-01-06 |
000066 |
諾安鴻鑫混合A |
1.3060 |
1.8432 |
1.3061 |
1.8434 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000066 |
諾安鴻鑫混合A |
1.3061 |
1.8434 |
1.3302 |
1.8774 |
-0.0241 |
-1.81% |
| 2025-01-02 |
000066 |
諾安鴻鑫混合A |
1.3302 |
1.8774 |
1.3515 |
1.9074 |
-0.0213 |
-1.58% |
| 2024-12-31 |
000066 |
諾安鴻鑫混合A |
1.3515 |
1.9074 |
1.3778 |
1.9446 |
-0.0263 |
-1.91% |
| 2024-12-26 |
000066 |
諾安鴻鑫混合A |
1.3738 |
1.9389 |
1.3646 |
1.9259 |
0.0092 |
0.67% |
| 2024-12-25 |
000066 |
諾安鴻鑫混合A |
1.3646 |
1.9259 |
1.3834 |
1.9525 |
-0.0188 |
-1.36% |
| 2024-12-24 |
000066 |
諾安鴻鑫混合A |
1.3834 |
1.9525 |
1.3720 |
1.9364 |
0.0114 |
0.83% |
| 2024-12-23 |
000066 |
諾安鴻鑫混合A |
1.3720 |
1.9364 |
1.3976 |
1.9725 |
-0.0256 |
-1.83% |
| 2024-12-20 |
000066 |
諾安鴻鑫混合A |
1.3976 |
1.9725 |
1.3934 |
1.9666 |
0.0042 |
0.30% |
| 2024-12-19 |
000066 |
諾安鴻鑫混合A |
1.3934 |
1.9666 |
1.3930 |
1.9660 |
0.0004 |
0.03% |
| 2024-12-18 |
000066 |
諾安鴻鑫混合A |
1.3930 |
1.9660 |
1.3952 |
1.9691 |
-0.0022 |
-0.16% |
| 2024-12-17 |
000066 |
諾安鴻鑫混合A |
1.3952 |
1.9691 |
1.4167 |
1.9995 |
-0.0215 |
-1.52% |
| 2024-12-16 |
000066 |
諾安鴻鑫混合A |
1.4167 |
1.9995 |
1.4348 |
2.0250 |
-0.0181 |
-1.26% |
| 2024-12-13 |
000066 |
諾安鴻鑫混合A |
1.4348 |
2.0250 |
1.4554 |
2.0541 |
-0.0206 |
-1.42% |
| 2024-12-12 |
000066 |
諾安鴻鑫混合A |
1.4554 |
2.0541 |
1.4342 |
2.0242 |
0.0212 |
1.48% |
| 2024-12-11 |
000066 |
諾安鴻鑫混合A |
1.4342 |
2.0242 |
1.4210 |
2.0055 |
0.0132 |
0.93% |
| 2024-12-10 |
000066 |
諾安鴻鑫混合A |
1.4210 |
2.0055 |
1.4020 |
1.9787 |
0.0190 |
1.36% |
| 2024-12-09 |
000066 |
諾安鴻鑫混合A |
1.4020 |
1.9787 |
1.4099 |
1.9899 |
-0.0079 |
-0.56% |
| 2024-12-06 |
000066 |
諾安鴻鑫混合A |
1.4099 |
1.9899 |
1.3992 |
1.9748 |
0.0107 |
0.76% |
| 2024-12-05 |
000066 |
諾安鴻鑫混合A |
1.3992 |
1.9748 |
1.3888 |
1.9601 |
0.0104 |
0.75% |
| 2024-12-04 |
000066 |
諾安鴻鑫混合A |
1.3888 |
1.9601 |
1.4008 |
1.9770 |
-0.0120 |
-0.86% |
| 2024-12-03 |
000066 |
諾安鴻鑫混合A |
1.4008 |
1.9770 |
1.4055 |
1.9836 |
-0.0047 |
-0.33% |
| 2024-12-02 |
000066 |
諾安鴻鑫混合A |
1.4055 |
1.9836 |
1.3905 |
1.9625 |
0.0150 |
1.08% |
| 2024-11-29 |
000066 |
諾安鴻鑫混合A |
1.3905 |
1.9625 |
1.3652 |
1.9268 |
0.0253 |
1.85% |
| 2024-11-28 |
000066 |
諾安鴻鑫混合A |
1.3652 |
1.9268 |
1.3765 |
1.9427 |
-0.0113 |
-0.82% |
| 2024-11-27 |
000066 |
諾安鴻鑫混合A |
1.3765 |
1.9427 |
1.3597 |
1.9190 |
0.0168 |
1.24% |
| 2024-11-26 |
000066 |
諾安鴻鑫混合A |
1.3597 |
1.9190 |
1.3718 |
1.9361 |
-0.0121 |
-0.88% |
| 2024-11-25 |
000066 |
諾安鴻鑫混合A |
1.3718 |
1.9361 |
1.3659 |
1.9278 |
0.0059 |
0.43% |
| 2024-11-22 |
000066 |
諾安鴻鑫混合A |
1.3659 |
1.9278 |
1.4156 |
1.9979 |
-0.0497 |
-3.51% |
| 2024-11-21 |
000066 |
諾安鴻鑫混合A |
1.4156 |
1.9979 |
1.4197 |
2.0037 |
-0.0041 |
-0.29% |
| 2024-11-20 |
000066 |
諾安鴻鑫混合A |
1.4197 |
2.0037 |
1.4049 |
1.9828 |
0.0148 |
1.05% |
| 2024-11-19 |
000066 |
諾安鴻鑫混合A |
1.4049 |
1.9828 |
1.3856 |
1.9556 |
0.0193 |
1.39% |
| 2024-11-18 |
000066 |
諾安鴻鑫混合A |
1.3856 |
1.9556 |
1.4093 |
1.9890 |
-0.0237 |
-1.68% |
| 2024-11-15 |
000066 |
諾安鴻鑫混合A |
1.4093 |
1.9890 |
1.4290 |
2.0168 |
-0.0197 |
-1.38% |
| 2024-11-14 |
000066 |
諾安鴻鑫混合A |
1.4290 |
2.0168 |
1.4586 |
2.0586 |
-0.0296 |
-2.03% |
| 2024-11-13 |
000066 |
諾安鴻鑫混合A |
1.4586 |
2.0586 |
1.4515 |
2.0486 |
0.0071 |
0.49% |
| 2024-11-12 |
000066 |
諾安鴻鑫混合A |
1.4515 |
2.0486 |
1.4685 |
2.0726 |
-0.0170 |
-1.16% |
| 2024-11-11 |
000066 |
諾安鴻鑫混合A |
1.4685 |
2.0726 |
1.4563 |
2.0553 |
0.0122 |
0.84% |
| 2024-11-08 |
000066 |
諾安鴻鑫混合A |
1.4563 |
2.0553 |
1.4589 |
2.0590 |
-0.0026 |
-0.18% |
| 2024-11-07 |
000066 |
諾安鴻鑫混合A |
1.4589 |
2.0590 |
1.4344 |
2.0244 |
0.0245 |
1.71% |
| 2024-11-06 |
000066 |
諾安鴻鑫混合A |
1.4344 |
2.0244 |
1.4323 |
2.0215 |
0.0021 |
0.15% |
| 2024-11-05 |
000066 |
諾安鴻鑫混合A |
1.4323 |
2.0215 |
1.4014 |
1.9779 |
0.0309 |
2.20% |
| 2024-11-04 |
000066 |
諾安鴻鑫混合A |
1.4014 |
1.9779 |
1.3841 |
1.9534 |
0.0173 |
1.25% |
| 2024-11-01 |
000066 |
諾安鴻鑫混合A |
1.3841 |
1.9534 |
1.3756 |
1.9414 |
0.0085 |
0.62% |
| 2024-10-31 |
000066 |
諾安鴻鑫混合A |
1.3756 |
1.9414 |
1.3722 |
1.9367 |
0.0034 |
0.25% |
| 2024-10-30 |
000066 |
諾安鴻鑫混合A |
1.3722 |
1.9367 |
1.3798 |
1.9474 |
-0.0076 |
-0.55% |
| 2024-10-29 |
000066 |
諾安鴻鑫混合A |
1.3798 |
1.9474 |
1.4032 |
1.9804 |
-0.0234 |
-1.67% |
| 2024-10-28 |
000066 |
諾安鴻鑫混合A |
1.4032 |
1.9804 |
1.3839 |
1.9532 |
0.0193 |
1.39% |
| 2024-10-25 |
000066 |
諾安鴻鑫混合A |
1.3839 |
1.9532 |
1.3667 |
1.9289 |
0.0172 |
1.26% |
| 2024-10-24 |
000066 |
諾安鴻鑫混合A |
1.3667 |
1.9289 |
1.3841 |
1.9534 |
-0.0174 |
-1.26% |
| 2024-10-23 |
000066 |
諾安鴻鑫混合A |
1.3841 |
1.9534 |
1.3751 |
1.9407 |
0.0090 |
0.65% |
| 2024-10-22 |
000066 |
諾安鴻鑫混合A |
1.3751 |
1.9407 |
1.3671 |
1.9295 |
0.0080 |
0.59% |
| 2024-10-21 |
000066 |
諾安鴻鑫混合A |
1.3671 |
1.9295 |
1.3590 |
1.9180 |
0.0081 |
0.60% |
| 2024-10-18 |
000066 |
諾安鴻鑫混合A |
1.3590 |
1.9180 |
1.3131 |
1.8532 |
0.0459 |
3.50% |
| 2024-10-17 |
000066 |
諾安鴻鑫混合A |
1.3131 |
1.8532 |
1.3176 |
1.8596 |
-0.0045 |
-0.34% |
| 2024-10-16 |
000066 |
諾安鴻鑫混合A |
1.3176 |
1.8596 |
1.3263 |
1.8719 |
-0.0087 |
-0.66% |
| 2024-10-15 |
000066 |
諾安鴻鑫混合A |
1.3263 |
1.8719 |
1.3635 |
1.9244 |
-0.0372 |
-2.73% |
| 2024-10-14 |
000066 |
諾安鴻鑫混合A |
1.3635 |
1.9244 |
1.3362 |
1.8858 |
0.0273 |
2.04% |
| 2024-10-11 |
000066 |
諾安鴻鑫混合A |
1.3362 |
1.8858 |
1.3756 |
1.9414 |
-0.0394 |
-2.86% |
| 2024-10-10 |
000066 |
諾安鴻鑫混合A |
1.3756 |
1.9414 |
1.3812 |
1.9494 |
-0.0056 |
-0.41% |
| 2024-10-09 |
000066 |
諾安鴻鑫混合A |
1.3812 |
1.9494 |
1.4888 |
2.1012 |
-0.1076 |
-7.23% |
| 2024-10-08 |
000066 |
諾安鴻鑫混合A |
1.4888 |
2.1012 |
1.4048 |
1.9827 |
0.0840 |
5.98% |
| 2024-09-30 |
000066 |
諾安鴻鑫混合A |
1.4048 |
1.9827 |
1.2905 |
1.8213 |
0.1143 |
8.86% |
| 2024-09-27 |
000066 |
諾安鴻鑫混合A |
1.2905 |
1.8213 |
1.2377 |
1.7468 |
0.0528 |
4.27% |
| 2024-09-26 |
000066 |
諾安鴻鑫混合A |
1.2377 |
1.7468 |
1.2036 |
1.6987 |
0.0341 |
2.83% |
| 2024-09-25 |
000066 |
諾安鴻鑫混合A |
1.2036 |
1.6987 |
1.1974 |
1.6899 |
0.0062 |
0.52% |
| 2024-09-24 |
000066 |
諾安鴻鑫混合A |
1.1974 |
1.6899 |
1.1638 |
1.6425 |
0.0336 |
2.89% |
| 2024-09-23 |
000066 |
諾安鴻鑫混合A |
1.1638 |
1.6425 |
1.1626 |
1.6408 |
0.0012 |
0.10% |
| 2024-09-20 |
000066 |
諾安鴻鑫混合A |
1.1626 |
1.6408 |
1.1673 |
1.6475 |
-0.0047 |
-0.40% |
| 2024-09-19 |
000066 |
諾安鴻鑫混合A |
1.1673 |
1.6475 |
1.1553 |
1.6305 |
0.0120 |
1.04% |
| 2024-09-18 |
000066 |
諾安鴻鑫混合A |
1.1553 |
1.6305 |
1.1521 |
1.6260 |
0.0032 |
0.28% |
| 2024-09-13 |
000066 |
諾安鴻鑫混合A |
1.1521 |
1.6260 |
1.1678 |
1.6482 |
-0.0157 |
-1.34% |
| 2024-09-12 |
000066 |
諾安鴻鑫混合A |
1.1678 |
1.6482 |
1.1718 |
1.6538 |
-0.0040 |
-0.34% |
| 2024-09-11 |
000066 |
諾安鴻鑫混合A |
1.1718 |
1.6538 |
1.1693 |
1.6503 |
0.0025 |
0.21% |
| 2024-09-10 |
000066 |
諾安鴻鑫混合A |
1.1693 |
1.6503 |
1.1670 |
1.6470 |
0.0023 |
0.20% |
| 2024-09-09 |
000066 |
諾安鴻鑫混合A |
1.1670 |
1.6470 |
1.1823 |
1.6686 |
-0.0153 |
-1.29% |
| 2024-09-06 |
000066 |
諾安鴻鑫混合A |
1.1823 |
1.6686 |
1.1950 |
1.6866 |
-0.0127 |
-1.06% |
| 2024-09-05 |
000066 |
諾安鴻鑫混合A |
1.1950 |
1.6866 |
1.1901 |
1.6796 |
0.0049 |
0.41% |
| 2024-09-04 |
000066 |
諾安鴻鑫混合A |
1.1901 |
1.6796 |
1.1963 |
1.6884 |
-0.0062 |
-0.52% |
| 2024-09-03 |
000066 |
諾安鴻鑫混合A |
1.1963 |
1.6884 |
1.2008 |
1.6947 |
-0.0045 |
-0.37% |
| 2024-09-02 |
000066 |
諾安鴻鑫混合A |
1.2008 |
1.6947 |
1.2258 |
1.7300 |
-0.0250 |
-2.04% |
| 2024-08-30 |
000066 |
諾安鴻鑫混合A |
1.2258 |
1.7300 |
1.2336 |
1.7410 |
-0.0078 |
-0.63% |
| 2024-08-29 |
000066 |
諾安鴻鑫混合A |
1.2336 |
1.7410 |
1.2243 |
1.7279 |
0.0093 |
0.76% |
| 2024-08-28 |
000066 |
諾安鴻鑫混合A |
1.2243 |
1.7279 |
1.2350 |
1.7430 |
-0.0107 |
-0.87% |
| 2024-08-27 |
000066 |
諾安鴻鑫混合A |
1.2350 |
1.7430 |
1.2429 |
1.7542 |
-0.0079 |
-0.64% |
| 2024-08-26 |
000066 |
諾安鴻鑫混合A |
1.2429 |
1.7542 |
1.2498 |
1.7639 |
-0.0069 |
-0.55% |
| 2024-08-23 |
000066 |
諾安鴻鑫混合A |
1.2498 |
1.7639 |
1.2522 |
1.7673 |
-0.0024 |
-0.19% |
| 2024-08-22 |
000066 |
諾安鴻鑫混合A |
1.2522 |
1.7673 |
1.2612 |
1.7800 |
-0.0090 |
-0.71% |
| 2024-08-21 |
000066 |
諾安鴻鑫混合A |
1.2612 |
1.7800 |
1.2492 |
1.7631 |
0.0120 |
0.96% |
| 2024-08-20 |
000066 |
諾安鴻鑫混合A |
1.2492 |
1.7631 |
1.2624 |
1.7817 |
-0.0132 |
-1.05% |
| 2024-08-19 |
000066 |
諾安鴻鑫混合A |
1.2624 |
1.7817 |
1.2438 |
1.7554 |
0.0186 |
1.50% |
| 2024-08-16 |
000066 |
諾安鴻鑫混合A |
1.2438 |
1.7554 |
1.2534 |
1.7690 |
-0.0096 |
-0.77% |
| 2024-08-15 |
000066 |
諾安鴻鑫混合A |
1.2534 |
1.7690 |
1.2533 |
1.7688 |
0.0001 |
0.01% |
| 2024-08-14 |
000066 |
諾安鴻鑫混合A |
1.2533 |
1.7688 |
1.2645 |
1.7846 |
-0.0112 |
-0.89% |
| 2024-08-13 |
000066 |
諾安鴻鑫混合A |
1.2645 |
1.7846 |
1.2586 |
1.7763 |
0.0059 |
0.47% |
| 2024-08-12 |
000066 |
諾安鴻鑫混合A |
1.2586 |
1.7763 |
1.2602 |
1.7786 |
-0.0016 |
-0.13% |
| 2024-08-09 |
000066 |
諾安鴻鑫混合A |
1.2602 |
1.7786 |
1.2627 |
1.7821 |
-0.0025 |
-0.20% |
| 2024-08-08 |
000066 |
諾安鴻鑫混合A |
1.2627 |
1.7821 |
1.2701 |
1.7926 |
-0.0074 |
-0.58% |
| 2024-08-07 |
000066 |
諾安鴻鑫混合A |
1.2701 |
1.7926 |
1.2679 |
1.7894 |
0.0022 |
0.17% |
| 2024-08-06 |
000066 |
諾安鴻鑫混合A |
1.2679 |
1.7894 |
1.2729 |
1.7965 |
-0.0050 |
-0.39% |
| 2024-08-05 |
000066 |
諾安鴻鑫混合A |
1.2729 |
1.7965 |
1.2954 |
1.8283 |
-0.0225 |
-1.74% |
| 2024-08-02 |
000066 |
諾安鴻鑫混合A |
1.2954 |
1.8283 |
1.3021 |
1.8377 |
-0.0067 |
-0.51% |
| 2024-07-31 |
000066 |
諾安鴻鑫混合A |
1.3041 |
1.8405 |
1.2732 |
1.7969 |
0.0309 |
2.43% |
| 2024-07-30 |
000066 |
諾安鴻鑫混合A |
1.2732 |
1.7969 |
1.2737 |
1.7976 |
-0.0005 |
-0.04% |
| 2024-07-29 |
000066 |
諾安鴻鑫混合A |
1.2737 |
1.7976 |
1.2697 |
1.7920 |
0.0040 |
0.32% |
| 2024-07-26 |
000066 |
諾安鴻鑫混合A |
1.2697 |
1.7920 |
1.2610 |
1.7797 |
0.0087 |
0.69% |
| 2024-07-25 |
000066 |
諾安鴻鑫混合A |
1.2610 |
1.7797 |
1.2888 |
1.8189 |
-0.0278 |
-2.16% |
| 2024-07-24 |
000066 |
諾安鴻鑫混合A |
1.2888 |
1.8189 |
1.2889 |
1.8191 |
-0.0001 |
-0.01% |
| 2024-07-23 |
000066 |
諾安鴻鑫混合A |
1.2889 |
1.8191 |
1.3274 |
1.8734 |
-0.0385 |
-2.90% |
| 2024-07-22 |
000066 |
諾安鴻鑫混合A |
1.3274 |
1.8734 |
1.3406 |
1.8921 |
-0.0132 |
-0.98% |
| 2024-07-19 |
000066 |
諾安鴻鑫混合A |
1.3406 |
1.8921 |
1.3534 |
1.9101 |
-0.0128 |
-0.95% |
| 2024-07-18 |
000066 |
諾安鴻鑫混合A |
1.3534 |
1.9101 |
1.3476 |
1.9019 |
0.0058 |
0.43% |
| 2024-07-17 |
000066 |
諾安鴻鑫混合A |
1.3476 |
1.9019 |
1.3542 |
1.9112 |
-0.0066 |
-0.49% |
| 2024-07-16 |
000066 |
諾安鴻鑫混合A |
1.3542 |
1.9112 |
1.3388 |
1.8895 |
0.0154 |
1.15% |
| 2024-07-15 |
000066 |
諾安鴻鑫混合A |
1.3388 |
1.8895 |
1.3371 |
1.8871 |
0.0017 |
0.13% |
| 2024-07-12 |
000066 |
諾安鴻鑫混合A |
1.3371 |
1.8871 |
1.3499 |
1.9052 |
-0.0128 |
-0.95% |
| 2024-07-11 |
000066 |
諾安鴻鑫混合A |
1.3499 |
1.9052 |
1.3283 |
1.8747 |
0.0216 |
1.63% |
| 2024-07-10 |
000066 |
諾安鴻鑫混合A |
1.3283 |
1.8747 |
1.3409 |
1.8925 |
-0.0126 |
-0.94% |
| 2024-07-09 |
000066 |
諾安鴻鑫混合A |
1.3409 |
1.8925 |
1.3233 |
1.8676 |
0.0176 |
1.33% |
| 2024-07-08 |
000066 |
諾安鴻鑫混合A |
1.3233 |
1.8676 |
1.3290 |
1.8757 |
-0.0057 |
-0.43% |
| 2024-07-05 |
000066 |
諾安鴻鑫混合A |
1.3290 |
1.8757 |
1.3057 |
1.8428 |
0.0233 |
1.78% |
| 2024-07-04 |
000066 |
諾安鴻鑫混合A |
1.3057 |
1.8428 |
1.3083 |
1.8465 |
-0.0026 |
-0.20% |
| 2024-07-03 |
000066 |
諾安鴻鑫混合A |
1.3083 |
1.8465 |
1.3181 |
1.8603 |
-0.0098 |
-0.74% |
| 2024-07-02 |
000066 |
諾安鴻鑫混合A |
1.3181 |
1.8603 |
1.3253 |
1.8705 |
-0.0072 |
-0.54% |
| 2024-07-01 |
000066 |
諾安鴻鑫混合A |
1.3253 |
1.8705 |
1.3114 |
1.8508 |
0.0139 |
1.06% |
| 2024-06-28 |
000066 |
諾安鴻鑫混合A |
1.3114 |
1.8508 |
1.2846 |
1.8130 |
0.0268 |
2.09% |
| 2024-06-27 |
000066 |
諾安鴻鑫混合A |
1.2846 |
1.8130 |
1.3067 |
1.8442 |
-0.0221 |
-1.69% |
| 2024-06-26 |
000066 |
諾安鴻鑫混合A |
1.3067 |
1.8442 |
1.2999 |
1.8346 |
0.0068 |
0.52% |
| 2024-06-25 |
000066 |
諾安鴻鑫混合A |
1.2999 |
1.8346 |
1.3021 |
1.8377 |
-0.0022 |
-0.17% |
| 2024-06-24 |
000066 |
諾安鴻鑫混合A |
1.3021 |
1.8377 |
1.3286 |
1.8751 |
-0.0265 |
-1.99% |
| 2024-06-21 |
000066 |
諾安鴻鑫混合A |
1.3286 |
1.8751 |
1.3268 |
1.8726 |
0.0018 |
0.14% |
| 2024-06-20 |
000066 |
諾安鴻鑫混合A |
1.3268 |
1.8726 |
1.3358 |
1.8853 |
-0.0090 |
-0.67% |
| 2024-06-19 |
000066 |
諾安鴻鑫混合A |
1.3358 |
1.8853 |
1.3361 |
1.8857 |
-0.0003 |
-0.02% |
| 2024-06-18 |
000066 |
諾安鴻鑫混合A |
1.3361 |
1.8857 |
1.3209 |
1.8642 |
0.0152 |
1.15% |
| 2024-06-17 |
000066 |
諾安鴻鑫混合A |
1.3209 |
1.8642 |
1.3344 |
1.8833 |
-0.0135 |
-1.01% |
| 2024-06-14 |
000066 |
諾安鴻鑫混合A |
1.3344 |
1.8833 |
1.3387 |
1.8894 |
-0.0043 |
-0.32% |
| 2024-06-13 |
000066 |
諾安鴻鑫混合A |
1.3387 |
1.8894 |
1.3508 |
1.9064 |
-0.0121 |
-0.90% |
| 2024-06-12 |
000066 |
諾安鴻鑫混合A |
1.3508 |
1.9064 |
1.3399 |
1.8911 |
0.0109 |
0.81% |
| 2024-06-11 |
000066 |
諾安鴻鑫混合A |
1.3399 |
1.8911 |
1.3673 |
1.9297 |
-0.0274 |
-2.00% |
| 2024-06-07 |
000066 |
諾安鴻鑫混合A |
1.3673 |
1.9297 |
1.3604 |
1.9200 |
0.0069 |
0.51% |
| 2024-06-06 |
000066 |
諾安鴻鑫混合A |
1.3604 |
1.9200 |
1.3609 |
1.9207 |
-0.0005 |
-0.04% |
| 2024-06-05 |
000066 |
諾安鴻鑫混合A |
1.3609 |
1.9207 |
1.3814 |
1.9496 |
-0.0205 |
-1.48% |
| 2024-06-04 |
000066 |
諾安鴻鑫混合A |
1.3814 |
1.9496 |
1.3661 |
1.9280 |
0.0153 |
1.12% |
| 2024-06-03 |
000066 |
諾安鴻鑫混合A |
1.3661 |
1.9280 |
1.3887 |
1.9599 |
-0.0226 |
-1.63% |
| 2024-05-31 |
000066 |
諾安鴻鑫混合A |
1.3887 |
1.9599 |
1.3842 |
1.9536 |
0.0045 |
0.33% |
| 2024-05-30 |
000066 |
諾安鴻鑫混合A |
1.3842 |
1.9536 |
1.4147 |
1.9966 |
-0.0305 |
-2.16% |
| 2024-05-29 |
000066 |
諾安鴻鑫混合A |
1.4147 |
1.9966 |
1.3968 |
1.9714 |
0.0179 |
1.28% |
| 2024-05-28 |
000066 |
諾安鴻鑫混合A |
1.3968 |
1.9714 |
1.4028 |
1.9798 |
-0.0060 |
-0.43% |
| 2024-05-27 |
000066 |
諾安鴻鑫混合A |
1.4028 |
1.9798 |
1.3835 |
1.9526 |
0.0193 |
1.40% |
| 2024-05-24 |
000066 |
諾安鴻鑫混合A |
1.3835 |
1.9526 |
1.3892 |
1.9606 |
-0.0057 |
-0.41% |
| 2024-05-23 |
000066 |
諾安鴻鑫混合A |
1.3892 |
1.9606 |
1.4194 |
2.0033 |
-0.0302 |
-2.13% |
