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
盤中實時估值(僅供參考)
1.4623
0.0055 0.3758%
- 累計凈值：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
近半年,諾安鴻鑫混合A(000066)基金累計收益率4.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
