諾安鴻鑫混合C基金凈值查詢(014498)
今天最新凈值
1.4491
-0.0103 -0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4364
-0.0127 -0.8743%
- 累計(jì)凈值：1.4491
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3249億
- 最近資產(chǎn)：0.45億
- 基金公司：
- 基金經(jīng)理：宋德舜 李迪
今年以來,諾安鴻鑫混合C(014498)基金累計(jì)收益率8.97%
| 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 |
014498 |
諾安鴻鑫混合C |
1.4326 |
1.4326 |
1.4491 |
1.4491 |
-0.0165 |
-1.14% |
| 2025-05-21 |
014498 |
諾安鴻鑫混合C |
1.4491 |
1.4491 |
1.4594 |
1.4594 |
-0.0103 |
-0.71% |
| 2025-05-20 |
014498 |
諾安鴻鑫混合C |
1.4594 |
1.4594 |
1.4431 |
1.4431 |
0.0163 |
1.13% |
| 2025-05-19 |
014498 |
諾安鴻鑫混合C |
1.4431 |
1.4431 |
1.4468 |
1.4468 |
-0.0037 |
-0.26% |
| 2025-05-16 |
014498 |
諾安鴻鑫混合C |
1.4468 |
1.4468 |
1.4400 |
1.4400 |
0.0068 |
0.47% |
| 2025-05-15 |
014498 |
諾安鴻鑫混合C |
1.4400 |
1.4400 |
1.4604 |
1.4604 |
-0.0204 |
-1.40% |
| 2025-05-14 |
014498 |
諾安鴻鑫混合C |
1.4604 |
1.4604 |
1.4610 |
1.4610 |
-0.0006 |
-0.04% |
| 2025-05-13 |
014498 |
諾安鴻鑫混合C |
1.4610 |
1.4610 |
1.4653 |
1.4653 |
-0.0043 |
-0.29% |
| 2025-05-12 |
014498 |
諾安鴻鑫混合C |
1.4653 |
1.4653 |
1.4506 |
1.4506 |
0.0147 |
1.01% |
| 2025-05-09 |
014498 |
諾安鴻鑫混合C |
1.4506 |
1.4506 |
1.4682 |
1.4682 |
-0.0176 |
-1.20% |
|
|
| 2025-05-08 |
014498 |
諾安鴻鑫混合C |
1.4682 |
1.4682 |
1.4586 |
1.4586 |
0.0096 |
0.66% |
| 2025-05-07 |
014498 |
諾安鴻鑫混合C |
1.4586 |
1.4586 |
1.4640 |
1.4640 |
-0.0054 |
-0.37% |
| 2025-05-06 |
014498 |
諾安鴻鑫混合C |
1.4640 |
1.4640 |
1.4248 |
1.4248 |
0.0392 |
2.75% |
| 2025-04-30 |
014498 |
諾安鴻鑫混合C |
1.4248 |
1.4248 |
1.4092 |
1.4092 |
0.0156 |
1.11% |
| 2025-04-29 |
014498 |
諾安鴻鑫混合C |
1.4092 |
1.4092 |
1.4006 |
1.4006 |
0.0086 |
0.61% |
| 2025-04-28 |
014498 |
諾安鴻鑫混合C |
1.4006 |
1.4006 |
1.4088 |
1.4088 |
-0.0082 |
-0.58% |
| 2025-04-25 |
014498 |
諾安鴻鑫混合C |
1.4088 |
1.4088 |
1.3937 |
1.3937 |
0.0151 |
1.08% |
| 2025-04-24 |
014498 |
諾安鴻鑫混合C |
1.3937 |
1.3937 |
1.4074 |
1.4074 |
-0.0137 |
-0.97% |
| 2025-04-23 |
014498 |
諾安鴻鑫混合C |
1.4074 |
1.4074 |
1.3908 |
1.3908 |
0.0166 |
1.19% |
| 2025-04-22 |
014498 |
諾安鴻鑫混合C |
1.3908 |
1.3908 |
1.3986 |
1.3986 |
-0.0078 |
-0.56% |
| 2025-04-21 |
014498 |
諾安鴻鑫混合C |
1.3986 |
1.3986 |
1.3845 |
1.3845 |
0.0141 |
1.02% |
| 2025-04-18 |
014498 |
諾安鴻鑫混合C |
1.3845 |
1.3845 |
1.4021 |
1.4021 |
-0.0176 |
-1.26% |
| 2025-04-17 |
014498 |
諾安鴻鑫混合C |
1.4021 |
1.4021 |
1.4027 |
1.4027 |
-0.0006 |
-0.04% |
| 2025-04-16 |
014498 |
諾安鴻鑫混合C |
1.4027 |
1.4027 |
1.4137 |
1.4137 |
-0.0110 |
-0.78% |
| 2025-04-15 |
014498 |
諾安鴻鑫混合C |
1.4137 |
1.4137 |
1.4306 |
1.4306 |
-0.0169 |
-1.18% |
|
|
| 2025-04-14 |
014498 |
諾安鴻鑫混合C |
1.4306 |
1.4306 |
1.4183 |
1.4183 |
0.0123 |
0.87% |
| 2025-04-11 |
014498 |
諾安鴻鑫混合C |
1.4183 |
1.4183 |
1.4174 |
1.4174 |
0.0009 |
0.06% |
| 2025-04-10 |
014498 |
諾安鴻鑫混合C |
1.4174 |
1.4174 |
1.3871 |
1.3871 |
0.0303 |
2.18% |
| 2025-04-09 |
014498 |
諾安鴻鑫混合C |
1.3871 |
1.3871 |
1.3474 |
1.3474 |
0.0397 |
2.95% |
| 2025-04-08 |
014498 |
諾安鴻鑫混合C |
1.3474 |
1.3474 |
1.3168 |
1.3168 |
0.0306 |
2.32% |
| 2025-04-07 |
014498 |
諾安鴻鑫混合C |
1.3168 |
1.3168 |
1.4559 |
1.4559 |
-0.1391 |
-9.55% |
| 2025-04-03 |
014498 |
諾安鴻鑫混合C |
1.4559 |
1.4559 |
1.4591 |
1.4591 |
-0.0032 |
-0.22% |
| 2025-04-02 |
014498 |
諾安鴻鑫混合C |
1.4591 |
1.4591 |
1.4435 |
1.4435 |
0.0156 |
1.08% |
| 2025-04-01 |
014498 |
諾安鴻鑫混合C |
1.4435 |
1.4435 |
1.4427 |
1.4427 |
0.0008 |
0.06% |
| 2025-03-31 |
014498 |
諾安鴻鑫混合C |
1.4427 |
1.4427 |
1.4603 |
1.4603 |
-0.0176 |
-1.21% |
| 2025-03-28 |
014498 |
諾安鴻鑫混合C |
1.4603 |
1.4603 |
1.4738 |
1.4738 |
-0.0135 |
-0.92% |
| 2025-03-27 |
014498 |
諾安鴻鑫混合C |
1.4738 |
1.4738 |
1.4838 |
1.4838 |
-0.0100 |
-0.67% |
| 2025-03-26 |
014498 |
諾安鴻鑫混合C |
1.4838 |
1.4838 |
1.4879 |
1.4879 |
-0.0041 |
-0.28% |
| 2025-03-25 |
014498 |
諾安鴻鑫混合C |
1.4879 |
1.4879 |
1.4916 |
1.4916 |
-0.0037 |
-0.25% |
| 2025-03-24 |
014498 |
諾安鴻鑫混合C |
1.4916 |
1.4916 |
1.4911 |
1.4911 |
0.0005 |
0.03% |
| 2025-03-21 |
014498 |
諾安鴻鑫混合C |
1.4911 |
1.4911 |
1.5171 |
1.5171 |
-0.0260 |
-1.71% |
| 2025-03-20 |
014498 |
諾安鴻鑫混合C |
1.5171 |
1.5171 |
1.5218 |
1.5218 |
-0.0047 |
-0.31% |
| 2025-03-19 |
014498 |
諾安鴻鑫混合C |
1.5218 |
1.5218 |
1.5288 |
1.5288 |
-0.0070 |
-0.46% |
| 2025-03-18 |
014498 |
諾安鴻鑫混合C |
1.5288 |
1.5288 |
1.5262 |
1.5262 |
0.0026 |
0.17% |
| 2025-03-17 |
014498 |
諾安鴻鑫混合C |
1.5262 |
1.5262 |
1.5226 |
1.5226 |
0.0036 |
0.24% |
| 2025-03-14 |
014498 |
諾安鴻鑫混合C |
1.5226 |
1.5226 |
1.5107 |
1.5107 |
0.0119 |
0.79% |
| 2025-03-13 |
014498 |
諾安鴻鑫混合C |
1.5107 |
1.5107 |
1.5315 |
1.5315 |
-0.0208 |
-1.36% |
| 2025-03-12 |
014498 |
諾安鴻鑫混合C |
1.5315 |
1.5315 |
1.5188 |
1.5188 |
0.0127 |
0.84% |
| 2025-03-11 |
014498 |
諾安鴻鑫混合C |
1.5188 |
1.5188 |
1.5088 |
1.5088 |
0.0100 |
0.66% |
| 2025-03-10 |
014498 |
諾安鴻鑫混合C |
1.5088 |
1.5088 |
1.4933 |
1.4933 |
0.0155 |
1.04% |
| 2025-03-07 |
014498 |
諾安鴻鑫混合C |
1.4933 |
1.4933 |
1.4760 |
1.4760 |
0.0173 |
1.17% |
| 2025-03-06 |
014498 |
諾安鴻鑫混合C |
1.4760 |
1.4760 |
1.4496 |
1.4496 |
0.0264 |
1.82% |
| 2025-03-05 |
014498 |
諾安鴻鑫混合C |
1.4496 |
1.4496 |
1.4325 |
1.4325 |
0.0171 |
1.19% |
| 2025-03-04 |
014498 |
諾安鴻鑫混合C |
1.4325 |
1.4325 |
1.4049 |
1.4049 |
0.0276 |
1.96% |
| 2025-03-03 |
014498 |
諾安鴻鑫混合C |
1.4049 |
1.4049 |
1.4031 |
1.4031 |
0.0018 |
0.13% |
| 2025-02-28 |
014498 |
諾安鴻鑫混合C |
1.4031 |
1.4031 |
1.4373 |
1.4373 |
-0.0342 |
-2.38% |
| 2025-02-27 |
014498 |
諾安鴻鑫混合C |
1.4373 |
1.4373 |
1.4442 |
1.4442 |
-0.0069 |
-0.48% |
| 2025-02-26 |
014498 |
諾安鴻鑫混合C |
1.4442 |
1.4442 |
1.4191 |
1.4191 |
0.0251 |
1.77% |
| 2025-02-25 |
014498 |
諾安鴻鑫混合C |
1.4191 |
1.4191 |
1.4319 |
1.4319 |
-0.0128 |
-0.89% |
| 2025-02-24 |
014498 |
諾安鴻鑫混合C |
1.4319 |
1.4319 |
1.4281 |
1.4281 |
0.0038 |
0.27% |
| 2025-02-21 |
014498 |
諾安鴻鑫混合C |
1.4281 |
1.4281 |
1.4091 |
1.4091 |
0.0190 |
1.35% |
| 2025-02-20 |
014498 |
諾安鴻鑫混合C |
1.4091 |
1.4091 |
1.3961 |
1.3961 |
0.0130 |
0.93% |
| 2025-02-19 |
014498 |
諾安鴻鑫混合C |
1.3961 |
1.3961 |
1.3739 |
1.3739 |
0.0222 |
1.62% |
| 2025-02-18 |
014498 |
諾安鴻鑫混合C |
1.3739 |
1.3739 |
1.4062 |
1.4062 |
-0.0323 |
-2.30% |
| 2025-02-17 |
014498 |
諾安鴻鑫混合C |
1.4062 |
1.4062 |
1.3998 |
1.3998 |
0.0064 |
0.46% |
| 2025-02-14 |
014498 |
諾安鴻鑫混合C |
1.3998 |
1.3998 |
1.3926 |
1.3926 |
0.0072 |
0.52% |
| 2025-02-13 |
014498 |
諾安鴻鑫混合C |
1.3926 |
1.3926 |
1.4080 |
1.4080 |
-0.0154 |
-1.09% |
| 2025-02-12 |
014498 |
諾安鴻鑫混合C |
1.4080 |
1.4080 |
1.4014 |
1.4014 |
0.0066 |
0.47% |
| 2025-02-11 |
014498 |
諾安鴻鑫混合C |
1.4014 |
1.4014 |
1.4037 |
1.4037 |
-0.0023 |
-0.16% |
| 2025-02-10 |
014498 |
諾安鴻鑫混合C |
1.4037 |
1.4037 |
1.3894 |
1.3894 |
0.0143 |
1.03% |
| 2025-02-07 |
014498 |
諾安鴻鑫混合C |
1.3894 |
1.3894 |
1.3805 |
1.3805 |
0.0089 |
0.64% |
| 2025-02-06 |
014498 |
諾安鴻鑫混合C |
1.3805 |
1.3805 |
1.3413 |
1.3413 |
0.0392 |
2.92% |
| 2025-02-05 |
014498 |
諾安鴻鑫混合C |
1.3413 |
1.3413 |
1.3136 |
1.3136 |
0.0277 |
2.11% |
| 2025-01-27 |
014498 |
諾安鴻鑫混合C |
1.3136 |
1.3136 |
1.3401 |
1.3401 |
-0.0265 |
-1.98% |
| 2025-01-22 |
014498 |
諾安鴻鑫混合C |
1.3252 |
1.3252 |
1.3416 |
1.3416 |
-0.0164 |
-1.22% |
| 2025-01-14 |
014498 |
諾安鴻鑫混合C |
1.3275 |
1.3275 |
1.2897 |
1.2897 |
0.0378 |
2.93% |
| 2025-01-13 |
014498 |
諾安鴻鑫混合C |
1.2897 |
1.2897 |
1.2801 |
1.2801 |
0.0096 |
0.75% |
| 2025-01-10 |
014498 |
諾安鴻鑫混合C |
1.2801 |
1.2801 |
1.3016 |
1.3016 |
-0.0215 |
-1.65% |
| 2025-01-09 |
014498 |
諾安鴻鑫混合C |
1.3016 |
1.3016 |
1.3033 |
1.3033 |
-0.0017 |
-0.13% |
| 2025-01-08 |
014498 |
諾安鴻鑫混合C |
1.3033 |
1.3033 |
1.3075 |
1.3075 |
-0.0042 |
-0.32% |
| 2025-01-07 |
014498 |
諾安鴻鑫混合C |
1.3075 |
1.3075 |
1.2862 |
1.2862 |
0.0213 |
1.66% |
| 2025-01-06 |
014498 |
諾安鴻鑫混合C |
1.2862 |
1.2862 |
1.2864 |
1.2864 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014498 |
諾安鴻鑫混合C |
1.2864 |
1.2864 |
1.3101 |
1.3101 |
-0.0237 |
-1.81% |
| 2025-01-02 |
014498 |
諾安鴻鑫混合C |
1.3101 |
1.3101 |
1.3312 |
1.3312 |
-0.0211 |
-1.59% |
