诺安鸿鑫混合A(诺安鸿鑫保本)基金净值查询(000066)
今天最新净值
2.3987
-0.0186 -0.77%
2026-09-16
盘中实时估值(仅供参考)
2.4708
0.0247 1.0115%
2026-03-24 15:39:58
- 累计净值：3.3854
- 成立日期：2013-05-03
- 基金类型：混合型-偏股
- 成立份额：9.463亿份
- 最近份额：0.3203亿
- 最近资产：0.59亿元
- 基金公司：诺安基金
- 基金经理：李迪
近一年,诺安鸿鑫混合A(000066)基金累计收益率22.09%
| 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 |
| 2026-09-16 |
000066 |
诺安鸿鑫混合A |
2.4404 |
3.4443 |
2.3987 |
3.3854 |
0.0417 |
1.74% |
| 2026-09-15 |
000066 |
诺安鸿鑫混合A |
2.3987 |
3.3854 |
2.4173 |
3.4116 |
-0.0186 |
-0.77% |
| 2026-09-14 |
000066 |
诺安鸿鑫混合A |
2.4173 |
3.4116 |
2.4501 |
3.4579 |
-0.0328 |
-1.36% |
| 2026-09-11 |
000066 |
诺安鸿鑫混合A |
2.4501 |
3.4579 |
2.4957 |
3.5223 |
-0.0456 |
-1.83% |
| 2026-09-10 |
000066 |
诺安鸿鑫混合A |
2.4957 |
3.5223 |
2.5197 |
3.5562 |
-0.0240 |
-0.95% |
| 2026-09-09 |
000066 |
诺安鸿鑫混合A |
2.5197 |
3.5562 |
2.5078 |
3.5394 |
0.0119 |
0.47% |
| 2026-09-08 |
000066 |
诺安鸿鑫混合A |
2.5078 |
3.5394 |
2.4969 |
3.5240 |
0.0109 |
0.44% |
| 2026-09-07 |
000066 |
诺安鸿鑫混合A |
2.4969 |
3.5240 |
2.4625 |
3.4754 |
0.0344 |
1.40% |
| 2026-09-04 |
000066 |
诺安鸿鑫混合A |
2.4625 |
3.4754 |
2.4773 |
3.4963 |
-0.0148 |
-0.60% |
| 2026-09-03 |
000066 |
诺安鸿鑫混合A |
2.4773 |
3.4963 |
2.4706 |
3.4869 |
0.0067 |
0.27% |
|
|
| 2026-09-02 |
000066 |
诺安鸿鑫混合A |
2.4706 |
3.4869 |
2.5109 |
3.5438 |
-0.0403 |
-1.61% |
| 2026-09-01 |
000066 |
诺安鸿鑫混合A |
2.5109 |
3.5438 |
2.5162 |
3.5512 |
-0.0053 |
-0.21% |
| 2026-08-31 |
000066 |
诺安鸿鑫混合A |
2.5162 |
3.5512 |
2.5008 |
3.5295 |
0.0154 |
0.62% |
| 2026-08-28 |
000066 |
诺安鸿鑫混合A |
2.5008 |
3.5295 |
2.5074 |
3.5388 |
-0.0066 |
-0.26% |
| 2026-08-27 |
000066 |
诺安鸿鑫混合A |
2.5074 |
3.5388 |
2.4617 |
3.4743 |
0.0457 |
1.86% |
| 2026-08-26 |
000066 |
诺安鸿鑫混合A |
2.4617 |
3.4743 |
2.4164 |
3.4104 |
0.0453 |
1.87% |
| 2026-08-25 |
000066 |
诺安鸿鑫混合A |
2.4164 |
3.4104 |
2.4293 |
3.4286 |
-0.0129 |
-0.53% |
| 2026-08-24 |
000066 |
诺安鸿鑫混合A |
2.4293 |
3.4286 |
2.4829 |
3.5042 |
-0.0536 |
-2.16% |
| 2026-08-21 |
000066 |
诺安鸿鑫混合A |
2.4829 |
3.5042 |
2.4584 |
3.4697 |
0.0245 |
1.00% |
| 2026-08-20 |
000066 |
诺安鸿鑫混合A |
2.4584 |
3.4697 |
2.4608 |
3.4730 |
-0.0024 |
-0.10% |
| 2026-08-19 |
000066 |
诺安鸿鑫混合A |
2.4608 |
3.4730 |
2.5574 |
3.6094 |
-0.0966 |
-3.78% |
| 2026-08-18 |
000066 |
诺安鸿鑫混合A |
2.5574 |
3.6094 |
2.5728 |
3.6311 |
-0.0154 |
-0.60% |
| 2026-08-17 |
000066 |
诺安鸿鑫混合A |
2.5728 |
3.6311 |
2.5089 |
3.5409 |
0.0639 |
2.55% |
| 2026-08-14 |
000066 |
诺安鸿鑫混合A |
2.5089 |
3.5409 |
2.5015 |
3.5305 |
0.0074 |
0.30% |
| 2026-08-13 |
000066 |
诺安鸿鑫混合A |
2.5015 |
3.5305 |
2.5451 |
3.5920 |
-0.0436 |
-1.74% |
|
|
| 2026-08-12 |
000066 |
诺安鸿鑫混合A |
2.5451 |
3.5920 |
2.5224 |
3.5600 |
0.0227 |
0.90% |
| 2026-08-11 |
000066 |
诺安鸿鑫混合A |
2.5224 |
3.5600 |
2.6007 |
3.6705 |
-0.0783 |
-3.10% |
| 2026-08-10 |
000066 |
诺安鸿鑫混合A |
2.6007 |
3.6705 |
2.6077 |
3.6804 |
-0.0070 |
-0.27% |
| 2026-08-07 |
000066 |
诺安鸿鑫混合A |
2.6077 |
3.6804 |
2.5618 |
3.6156 |
0.0459 |
1.79% |
| 2026-08-06 |
000066 |
诺安鸿鑫混合A |
2.5618 |
3.6156 |
2.5453 |
3.5923 |
0.0165 |
0.65% |
| 2026-08-05 |
000066 |
诺安鸿鑫混合A |
2.5453 |
3.5923 |
2.5043 |
3.5344 |
0.0410 |
1.64% |
| 2026-08-04 |
000066 |
诺安鸿鑫混合A |
2.5043 |
3.5344 |
2.3580 |
3.3280 |
0.1463 |
6.20% |
| 2026-08-03 |
000066 |
诺安鸿鑫混合A |
2.3580 |
3.3280 |
2.3699 |
3.3448 |
-0.0119 |
-0.50% |
| 2026-07-31 |
000066 |
诺安鸿鑫混合A |
2.3699 |
3.3448 |
2.3217 |
3.2767 |
0.0482 |
2.08% |
| 2026-07-30 |
000066 |
诺安鸿鑫混合A |
2.3217 |
3.2767 |
2.4243 |
3.4215 |
-0.1026 |
-4.23% |
| 2026-07-29 |
000066 |
诺安鸿鑫混合A |
2.4243 |
3.4215 |
2.3979 |
3.3843 |
0.0264 |
1.10% |
| 2026-07-28 |
000066 |
诺安鸿鑫混合A |
2.3979 |
3.3843 |
2.5473 |
3.5951 |
-0.1494 |
-5.87% |
| 2026-07-27 |
000066 |
诺安鸿鑫混合A |
2.5473 |
3.5951 |
2.4709 |
3.4873 |
0.0764 |
3.09% |
| 2026-07-24 |
000066 |
诺安鸿鑫混合A |
2.4709 |
3.4873 |
2.5483 |
3.5965 |
-0.0774 |
-3.13% |
| 2026-07-23 |
000066 |
诺安鸿鑫混合A |
2.5483 |
3.5965 |
2.5196 |
3.5560 |
0.0287 |
1.14% |
| 2026-07-22 |
000066 |
诺安鸿鑫混合A |
2.5196 |
3.5560 |
2.5610 |
3.6145 |
-0.0414 |
-1.62% |
| 2026-07-21 |
000066 |
诺安鸿鑫混合A |
2.5610 |
3.6145 |
2.4692 |
3.4849 |
0.0918 |
3.72% |
| 2026-07-20 |
000066 |
诺安鸿鑫混合A |
2.4692 |
3.4849 |
2.4765 |
3.4952 |
-0.0073 |
-0.29% |
| 2026-07-17 |
000066 |
诺安鸿鑫混合A |
2.4765 |
3.4952 |
2.6232 |
3.7022 |
-0.1467 |
-5.59% |
| 2026-07-16 |
000066 |
诺安鸿鑫混合A |
2.6232 |
3.7022 |
2.6838 |
3.7878 |
-0.0606 |
-2.26% |
| 2026-07-15 |
000066 |
诺安鸿鑫混合A |
2.6838 |
3.7878 |
2.7255 |
3.8466 |
-0.0417 |
-1.53% |
| 2026-07-14 |
000066 |
诺安鸿鑫混合A |
2.7255 |
3.8466 |
2.5985 |
3.6674 |
0.1270 |
4.89% |
| 2026-07-13 |
000066 |
诺安鸿鑫混合A |
2.5985 |
3.6674 |
2.7111 |
3.8263 |
-0.1126 |
-4.15% |
| 2026-07-10 |
000066 |
诺安鸿鑫混合A |
2.7111 |
3.8263 |
2.7586 |
3.8933 |
-0.0475 |
-1.72% |
| 2026-07-09 |
000066 |
诺安鸿鑫混合A |
2.7586 |
3.8933 |
2.6766 |
3.7776 |
0.0820 |
3.06% |
| 2026-07-08 |
000066 |
诺安鸿鑫混合A |
2.6766 |
3.7776 |
2.7189 |
3.8373 |
-0.0423 |
-1.56% |
| 2026-07-07 |
000066 |
诺安鸿鑫混合A |
2.7189 |
3.8373 |
2.7638 |
3.9007 |
-0.0449 |
-1.62% |
| 2026-07-06 |
000066 |
诺安鸿鑫混合A |
2.7638 |
3.9007 |
2.8510 |
4.0237 |
-0.0872 |
-3.16% |
| 2026-07-03 |
000066 |
诺安鸿鑫混合A |
2.8510 |
4.0237 |
2.8115 |
3.9680 |
0.0395 |
1.40% |
| 2026-07-02 |
000066 |
诺安鸿鑫混合A |
2.8115 |
3.9680 |
2.9273 |
4.1314 |
-0.1158 |
-3.96% |
| 2026-07-01 |
000066 |
诺安鸿鑫混合A |
2.9273 |
4.1314 |
2.9603 |
4.1780 |
-0.0330 |
-1.11% |
| 2026-06-30 |
000066 |
诺安鸿鑫混合A |
2.9603 |
4.1780 |
2.8712 |
4.0523 |
0.0891 |
3.10% |
| 2026-06-29 |
000066 |
诺安鸿鑫混合A |
2.8712 |
4.0523 |
2.8945 |
4.0851 |
-0.0233 |
-0.81% |
| 2026-06-26 |
000066 |
诺安鸿鑫混合A |
2.8945 |
4.0851 |
2.9804 |
4.2064 |
-0.0859 |
-2.88% |
| 2026-06-25 |
000066 |
诺安鸿鑫混合A |
2.9804 |
4.2064 |
2.8977 |
4.0897 |
0.0827 |
2.85% |
| 2026-06-24 |
000066 |
诺安鸿鑫混合A |
2.8977 |
4.0897 |
2.8464 |
4.0173 |
0.0513 |
1.80% |
| 2026-06-23 |
000066 |
诺安鸿鑫混合A |
2.8464 |
4.0173 |
2.9365 |
4.1444 |
-0.0901 |
-3.07% |
| 2026-06-22 |
000066 |
诺安鸿鑫混合A |
2.9365 |
4.1444 |
2.8648 |
4.0432 |
0.0717 |
2.50% |
| 2026-06-18 |
000066 |
诺安鸿鑫混合A |
2.8648 |
4.0432 |
2.8066 |
3.9611 |
0.0582 |
2.07% |
| 2026-06-17 |
000066 |
诺安鸿鑫混合A |
2.8066 |
3.9611 |
2.7515 |
3.8833 |
0.0551 |
2.00% |
| 2026-06-16 |
000066 |
诺安鸿鑫混合A |
2.7515 |
3.8833 |
2.7157 |
3.8328 |
0.0358 |
1.32% |
| 2026-06-15 |
000066 |
诺安鸿鑫混合A |
2.7157 |
3.8328 |
2.5662 |
3.6218 |
0.1495 |
5.83% |
| 2026-06-12 |
000066 |
诺安鸿鑫混合A |
2.5662 |
3.6218 |
2.5621 |
3.6160 |
0.0041 |
0.16% |
| 2026-06-11 |
000066 |
诺安鸿鑫混合A |
2.5621 |
3.6160 |
2.5756 |
3.6351 |
-0.0135 |
-0.52% |
| 2026-06-10 |
000066 |
诺安鸿鑫混合A |
2.5756 |
3.6351 |
2.6377 |
3.7227 |
-0.0621 |
-2.35% |
| 2026-06-09 |
000066 |
诺安鸿鑫混合A |
2.6377 |
3.7227 |
2.5588 |
3.6114 |
0.0789 |
3.08% |
| 2026-06-08 |
000066 |
诺安鸿鑫混合A |
2.5588 |
3.6114 |
2.6884 |
3.7943 |
-0.1296 |
-5.06% |
| 2026-06-05 |
000066 |
诺安鸿鑫混合A |
2.6884 |
3.7943 |
2.7848 |
3.9303 |
-0.0964 |
-3.46% |
| 2026-06-04 |
000066 |
诺安鸿鑫混合A |
2.7848 |
3.9303 |
2.7679 |
3.9065 |
0.0169 |
0.61% |
| 2026-06-03 |
000066 |
诺安鸿鑫混合A |
2.7679 |
3.9065 |
2.7070 |
3.8205 |
0.0609 |
2.25% |
| 2026-06-02 |
000066 |
诺安鸿鑫混合A |
2.7070 |
3.8205 |
2.6279 |
3.7089 |
0.0791 |
3.01% |
| 2026-06-01 |
000066 |
诺安鸿鑫混合A |
2.6279 |
3.7089 |
2.7099 |
3.8246 |
-0.0820 |
-3.03% |
| 2026-05-29 |
000066 |
诺安鸿鑫混合A |
2.7099 |
3.8246 |
2.8042 |
3.9577 |
-0.0943 |
-3.36% |
| 2026-05-28 |
000066 |
诺安鸿鑫混合A |
2.8042 |
3.9577 |
2.7856 |
3.9314 |
0.0186 |
0.67% |
| 2026-05-27 |
000066 |
诺安鸿鑫混合A |
2.7856 |
3.9314 |
2.8456 |
4.0161 |
-0.0600 |
-2.11% |
| 2026-05-26 |
000066 |
诺安鸿鑫混合A |
2.8456 |
4.0161 |
2.8885 |
4.0767 |
-0.0429 |
-1.49% |
| 2026-05-25 |
000066 |
诺安鸿鑫混合A |
2.8885 |
4.0767 |
2.8632 |
4.0410 |
0.0253 |
0.88% |
| 2026-05-22 |
000066 |
诺安鸿鑫混合A |
2.8632 |
4.0410 |
2.7834 |
3.9283 |
0.0798 |
2.87% |
| 2026-05-21 |
000066 |
诺安鸿鑫混合A |
2.7834 |
3.9283 |
2.8744 |
4.0568 |
-0.0910 |
-3.17% |
| 2026-05-20 |
000066 |
诺安鸿鑫混合A |
2.8744 |
4.0568 |
2.8688 |
4.0489 |
0.0056 |
0.20% |
| 2026-05-19 |
000066 |
诺安鸿鑫混合A |
2.8688 |
4.0489 |
2.8110 |
3.9673 |
0.0578 |
2.06% |
| 2026-05-18 |
000066 |
诺安鸿鑫混合A |
2.8110 |
3.9673 |
2.8330 |
3.9983 |
-0.0220 |
-0.78% |
| 2026-05-15 |
000066 |
诺安鸿鑫混合A |
2.8330 |
3.9983 |
2.8871 |
4.0747 |
-0.0541 |
-1.87% |
| 2026-05-14 |
000066 |
诺安鸿鑫混合A |
2.8871 |
4.0747 |
2.9888 |
4.2182 |
-0.1017 |
-3.52% |
| 2026-05-13 |
000066 |
诺安鸿鑫混合A |
2.9888 |
4.2182 |
2.9249 |
4.1280 |
0.0639 |
2.18% |
| 2026-05-12 |
000066 |
诺安鸿鑫混合A |
2.9249 |
4.1280 |
2.9476 |
4.1601 |
-0.0227 |
-0.77% |
| 2026-05-11 |
000066 |
诺安鸿鑫混合A |
2.9476 |
4.1601 |
2.8833 |
4.0693 |
0.0643 |
2.23% |
| 2026-05-08 |
000066 |
诺安鸿鑫混合A |
2.8833 |
4.0693 |
2.8856 |
4.0726 |
-0.0023 |
-0.08% |
| 2026-04-30 |
000066 |
诺安鸿鑫混合A |
2.7100 |
3.8247 |
2.6330 |
3.7161 |
0.0770 |
2.92% |
| 2026-04-29 |
000066 |
诺安鸿鑫混合A |
2.6330 |
3.7161 |
2.6150 |
3.6907 |
0.0180 |
0.69% |
| 2026-04-28 |
000066 |
诺安鸿鑫混合A |
2.6150 |
3.6907 |
2.6655 |
3.7619 |
-0.0505 |
-1.89% |
| 2026-04-27 |
000066 |
诺安鸿鑫混合A |
2.6655 |
3.7619 |
2.6537 |
3.7453 |
0.0118 |
0.44% |
| 2026-04-24 |
000066 |
诺安鸿鑫混合A |
2.6537 |
3.7453 |
2.6228 |
3.7017 |
0.0309 |
1.18% |
| 2026-04-23 |
000066 |
诺安鸿鑫混合A |
2.6228 |
3.7017 |
2.6762 |
3.7770 |
-0.0534 |
-2.00% |
| 2026-04-22 |
000066 |
诺安鸿鑫混合A |
2.6762 |
3.7770 |
2.6284 |
3.7096 |
0.0478 |
1.82% |
| 2026-04-21 |
000066 |
诺安鸿鑫混合A |
2.6284 |
3.7096 |
2.6438 |
3.7313 |
-0.0154 |
-0.58% |
| 2026-04-20 |
000066 |
诺安鸿鑫混合A |
2.6438 |
3.7313 |
2.6092 |
3.6825 |
0.0346 |
1.33% |
| 2026-04-17 |
000066 |
诺安鸿鑫混合A |
2.6092 |
3.6825 |
2.5956 |
3.6633 |
0.0136 |
0.52% |
| 2026-04-16 |
000066 |
诺安鸿鑫混合A |
2.5956 |
3.6633 |
2.5626 |
3.6167 |
0.0330 |
1.29% |
| 2026-04-15 |
000066 |
诺安鸿鑫混合A |
2.5626 |
3.6167 |
2.5719 |
3.6298 |
-0.0093 |
-0.36% |
| 2026-04-14 |
000066 |
诺安鸿鑫混合A |
2.5719 |
3.6298 |
2.5243 |
3.5627 |
0.0476 |
1.89% |
| 2026-04-13 |
000066 |
诺安鸿鑫混合A |
2.5243 |
3.5627 |
2.5209 |
3.5579 |
0.0034 |
0.13% |
| 2026-04-10 |
000066 |
诺安鸿鑫混合A |
2.5209 |
3.5579 |
2.4915 |
3.5164 |
0.0294 |
1.18% |
| 2026-04-09 |
000066 |
诺安鸿鑫混合A |
2.4915 |
3.5164 |
2.4796 |
3.4996 |
0.0119 |
0.48% |
| 2026-04-08 |
000066 |
诺安鸿鑫混合A |
2.4796 |
3.4996 |
2.3563 |
3.3256 |
0.1233 |
5.23% |
| 2026-04-07 |
000066 |
诺安鸿鑫混合A |
2.3563 |
3.3256 |
2.3438 |
3.3079 |
0.0125 |
0.53% |
| 2026-04-03 |
000066 |
诺安鸿鑫混合A |
2.3438 |
3.3079 |
2.3453 |
3.3100 |
-0.0015 |
-0.06% |
| 2026-04-02 |
000066 |
诺安鸿鑫混合A |
2.3453 |
3.3100 |
2.3882 |
3.3706 |
-0.0429 |
-1.80% |
| 2026-04-01 |
000066 |
诺安鸿鑫混合A |
2.3882 |
3.3706 |
2.3204 |
3.2749 |
0.0678 |
2.92% |
| 2026-03-31 |
000066 |
诺安鸿鑫混合A |
2.3204 |
3.2749 |
2.3729 |
3.3490 |
-0.0525 |
-2.21% |
| 2026-03-30 |
000066 |
诺安鸿鑫混合A |
2.3729 |
3.3490 |
2.3806 |
3.3599 |
-0.0077 |
-0.32% |
| 2026-03-27 |
000066 |
诺安鸿鑫混合A |
2.3806 |
3.3599 |
2.3751 |
3.3521 |
0.0055 |
0.23% |
| 2026-03-26 |
000066 |
诺安鸿鑫混合A |
2.3751 |
3.3521 |
2.4108 |
3.4025 |
-0.0357 |
-1.48% |
| 2026-03-25 |
000066 |
诺安鸿鑫混合A |
2.4108 |
3.4025 |
2.3658 |
3.3390 |
0.0450 |
1.90% |
| 2026-03-24 |
000066 |
诺安鸿鑫混合A |
2.3658 |
3.3390 |
2.3026 |
3.2498 |
0.0632 |
2.74% |
| 2026-03-23 |
000066 |
诺安鸿鑫混合A |
2.3026 |
3.2498 |
2.3966 |
3.3824 |
-0.0940 |
-3.92% |
| 2026-03-20 |
000066 |
诺安鸿鑫混合A |
2.3966 |
3.3824 |
2.4033 |
3.3919 |
-0.0067 |
-0.28% |
| 2026-03-19 |
000066 |
诺安鸿鑫混合A |
2.4033 |
3.3919 |
2.4840 |
3.5058 |
-0.0807 |
-3.25% |
| 2026-03-18 |
000066 |
诺安鸿鑫混合A |
2.4840 |
3.5058 |
2.4461 |
3.4523 |
0.0379 |
1.55% |
| 2026-03-17 |
000066 |
诺安鸿鑫混合A |
2.4461 |
3.4523 |
2.5021 |
3.5313 |
-0.0560 |
-2.24% |
| 2026-03-16 |
000066 |
诺安鸿鑫混合A |
2.5021 |
3.5313 |
2.5104 |
3.5430 |
-0.0083 |
-0.33% |
| 2026-03-13 |
000066 |
诺安鸿鑫混合A |
2.5104 |
3.5430 |
2.5832 |
3.6458 |
-0.0728 |
-2.90% |
| 2026-03-12 |
000066 |
诺安鸿鑫混合A |
2.5832 |
3.6458 |
2.6071 |
3.6795 |
-0.0239 |
-0.92% |
| 2026-03-11 |
000066 |
诺安鸿鑫混合A |
2.6071 |
3.6795 |
2.6306 |
3.7127 |
-0.0235 |
-0.89% |
| 2026-03-10 |
000066 |
诺安鸿鑫混合A |
2.6306 |
3.7127 |
2.5768 |
3.6368 |
0.0538 |
2.09% |
| 2026-03-09 |
000066 |
诺安鸿鑫混合A |
2.5768 |
3.6368 |
2.6479 |
3.7371 |
-0.0711 |
-2.76% |
| 2026-03-06 |
000066 |
诺安鸿鑫混合A |
2.6479 |
3.7371 |
2.6442 |
3.7319 |
0.0037 |
0.14% |
| 2026-03-05 |
000066 |
诺安鸿鑫混合A |
2.6442 |
3.7319 |
2.6113 |
3.6854 |
0.0329 |
1.26% |
| 2026-03-04 |
000066 |
诺安鸿鑫混合A |
2.6113 |
3.6854 |
2.6371 |
3.7219 |
-0.0258 |
-0.98% |
| 2026-03-03 |
000066 |
诺安鸿鑫混合A |
2.6371 |
3.7219 |
2.7871 |
3.9336 |
-0.1500 |
-5.69% |
| 2026-03-02 |
000066 |
诺安鸿鑫混合A |
2.7871 |
3.9336 |
2.7340 |
3.8586 |
0.0531 |
1.94% |
| 2026-02-27 |
000066 |
诺安鸿鑫混合A |
2.7340 |
3.8586 |
2.6766 |
3.7776 |
0.0574 |
2.14% |
| 2026-02-26 |
000066 |
诺安鸿鑫混合A |
2.6766 |
3.7776 |
2.6186 |
3.6958 |
0.0580 |
2.21% |
| 2026-02-25 |
000066 |
诺安鸿鑫混合A |
2.6186 |
3.6958 |
2.5938 |
3.6608 |
0.0248 |
0.96% |
| 2026-02-24 |
000066 |
诺安鸿鑫混合A |
2.5938 |
3.6608 |
2.5843 |
3.6473 |
0.0095 |
0.37% |
| 2026-02-13 |
000066 |
诺安鸿鑫混合A |
2.5843 |
3.6473 |
2.6116 |
3.6859 |
-0.0273 |
-1.05% |
| 2026-02-12 |
000066 |
诺安鸿鑫混合A |
2.6116 |
3.6859 |
2.5520 |
3.6018 |
0.0596 |
2.34% |
| 2026-02-11 |
000066 |
诺安鸿鑫混合A |
2.5520 |
3.6018 |
2.5651 |
3.6202 |
-0.0131 |
-0.51% |
| 2026-02-10 |
000066 |
诺安鸿鑫混合A |
2.5651 |
3.6202 |
2.5474 |
3.5953 |
0.0177 |
0.69% |
| 2026-02-09 |
000066 |
诺安鸿鑫混合A |
2.5474 |
3.5953 |
2.4508 |
3.4589 |
0.0966 |
3.94% |
| 2026-02-06 |
000066 |
诺安鸿鑫混合A |
2.4508 |
3.4589 |
2.4779 |
3.4972 |
-0.0271 |
-1.09% |
| 2026-02-05 |
000066 |
诺安鸿鑫混合A |
2.4779 |
3.4972 |
2.5584 |
3.6108 |
-0.0805 |
-3.25% |
| 2026-02-04 |
000066 |
诺安鸿鑫混合A |
2.5584 |
3.6108 |
2.5511 |
3.6005 |
0.0073 |
0.29% |
| 2026-02-03 |
000066 |
诺安鸿鑫混合A |
2.5511 |
3.6005 |
2.4660 |
3.4804 |
0.0851 |
3.45% |
| 2026-02-02 |
000066 |
诺安鸿鑫混合A |
2.4660 |
3.4804 |
2.5777 |
3.6380 |
-0.1117 |
-4.33% |
| 2026-01-30 |
000066 |
诺安鸿鑫混合A |
2.5777 |
3.6380 |
2.6402 |
3.7262 |
-0.0625 |
-2.37% |
| 2026-01-29 |
000066 |
诺安鸿鑫混合A |
2.6402 |
3.7262 |
2.6882 |
3.7940 |
-0.0480 |
-1.79% |
| 2026-01-28 |
000066 |
诺安鸿鑫混合A |
2.6882 |
3.7940 |
2.6576 |
3.7508 |
0.0306 |
1.15% |
| 2026-01-27 |
000066 |
诺安鸿鑫混合A |
2.6576 |
3.7508 |
2.6198 |
3.6974 |
0.0378 |
1.44% |
| 2026-01-26 |
000066 |
诺安鸿鑫混合A |
2.6198 |
3.6974 |
2.6091 |
3.6823 |
0.0107 |
0.41% |
| 2026-01-23 |
000066 |
诺安鸿鑫混合A |
2.6091 |
3.6823 |
2.5829 |
3.6454 |
0.0262 |
1.01% |
| 2026-01-22 |
000066 |
诺安鸿鑫混合A |
2.5829 |
3.6454 |
2.5564 |
3.6080 |
0.0265 |
1.04% |
| 2026-01-21 |
000066 |
诺安鸿鑫混合A |
2.5564 |
3.6080 |
2.5168 |
3.5521 |
0.0396 |
1.57% |
| 2026-01-20 |
000066 |
诺安鸿鑫混合A |
2.5168 |
3.5521 |
2.5720 |
3.6300 |
-0.0552 |
-2.15% |
| 2026-01-19 |
000066 |
诺安鸿鑫混合A |
2.5720 |
3.6300 |
2.5627 |
3.6169 |
0.0093 |
0.36% |
| 2026-01-16 |
000066 |
诺安鸿鑫混合A |
2.5627 |
3.6169 |
2.5751 |
3.6344 |
-0.0124 |
-0.48% |
| 2026-01-15 |
000066 |
诺安鸿鑫混合A |
2.5751 |
3.6344 |
2.5620 |
3.6159 |
0.0131 |
0.51% |
| 2026-01-14 |
000066 |
诺安鸿鑫混合A |
2.5620 |
3.6159 |
2.5404 |
3.5854 |
0.0216 |
0.85% |
| 2026-01-13 |
000066 |
诺安鸿鑫混合A |
2.5404 |
3.5854 |
2.5981 |
3.6668 |
-0.0577 |
-2.22% |
| 2026-01-12 |
000066 |
诺安鸿鑫混合A |
2.5981 |
3.6668 |
2.4898 |
3.5140 |
0.1083 |
4.35% |
| 2026-01-09 |
000066 |
诺安鸿鑫混合A |
2.4898 |
3.5140 |
2.4306 |
3.4304 |
0.0592 |
2.44% |
| 2026-01-08 |
000066 |
诺安鸿鑫混合A |
2.4306 |
3.4304 |
2.4305 |
3.4303 |
0.0001 |
0.00% |
| 2026-01-07 |
000066 |
诺安鸿鑫混合A |
2.4305 |
3.4303 |
2.4059 |
3.3956 |
0.0246 |
1.02% |
| 2026-01-06 |
000066 |
诺安鸿鑫混合A |
2.4059 |
3.3956 |
2.3653 |
3.3383 |
0.0406 |
1.72% |
| 2026-01-05 |
000066 |
诺安鸿鑫混合A |
2.3653 |
3.3383 |
2.2864 |
3.2269 |
0.0789 |
3.45% |
| 2025-12-31 |
000066 |
诺安鸿鑫混合A |
2.2864 |
3.2269 |
2.2849 |
3.2248 |
0.0015 |
0.07% |
| 2025-12-30 |
000066 |
诺安鸿鑫混合A |
2.2849 |
3.2248 |
2.2789 |
3.2163 |
0.0060 |
0.26% |
| 2025-12-29 |
000066 |
诺安鸿鑫混合A |
2.2789 |
3.2163 |
2.2634 |
3.1944 |
0.0155 |
0.68% |
| 2025-12-26 |
000066 |
诺安鸿鑫混合A |
2.2634 |
3.1944 |
2.2501 |
3.1757 |
0.0133 |
0.59% |
| 2025-12-25 |
000066 |
诺安鸿鑫混合A |
2.2501 |
3.1757 |
2.2464 |
3.1704 |
0.0037 |
0.16% |
| 2025-12-24 |
000066 |
诺安鸿鑫混合A |
2.2464 |
3.1704 |
2.2014 |
3.1069 |
0.0450 |
2.04% |
| 2025-12-23 |
000066 |
诺安鸿鑫混合A |
2.2014 |
3.1069 |
2.1999 |
3.1048 |
0.0015 |
0.07% |
| 2025-12-22 |
000066 |
诺安鸿鑫混合A |
2.1999 |
3.1048 |
2.1734 |
3.0674 |
0.0265 |
1.22% |
| 2025-12-19 |
000066 |
诺安鸿鑫混合A |
2.1734 |
3.0674 |
2.1557 |
3.0424 |
0.0177 |
0.82% |
| 2025-12-18 |
000066 |
诺安鸿鑫混合A |
2.1557 |
3.0424 |
2.1644 |
3.0547 |
-0.0087 |
-0.40% |
| 2025-12-17 |
000066 |
诺安鸿鑫混合A |
2.1644 |
3.0547 |
2.1153 |
2.9854 |
0.0491 |
2.32% |
| 2025-12-16 |
000066 |
诺安鸿鑫混合A |
2.1153 |
2.9854 |
2.1636 |
3.0536 |
-0.0483 |
-2.23% |
| 2025-12-15 |
000066 |
诺安鸿鑫混合A |
2.1636 |
3.0536 |
2.1930 |
3.0951 |
-0.0294 |
-1.34% |
| 2025-12-12 |
000066 |
诺安鸿鑫混合A |
2.1930 |
3.0951 |
2.1248 |
2.9988 |
0.0682 |
3.21% |
| 2025-12-11 |
000066 |
诺安鸿鑫混合A |
2.1248 |
2.9988 |
2.1574 |
3.0448 |
-0.0326 |
-1.51% |
| 2025-12-10 |
000066 |
诺安鸿鑫混合A |
2.1574 |
3.0448 |
2.1530 |
3.0386 |
0.0044 |
0.20% |
| 2025-12-09 |
000066 |
诺安鸿鑫混合A |
2.1530 |
3.0386 |
2.1806 |
3.0776 |
-0.0276 |
-1.27% |
| 2025-12-08 |
000066 |
诺安鸿鑫混合A |
2.1806 |
3.0776 |
2.1611 |
3.0501 |
0.0195 |
0.90% |
| 2025-12-05 |
000066 |
诺安鸿鑫混合A |
2.1611 |
3.0501 |
2.1334 |
3.0110 |
0.0277 |
1.30% |
| 2025-12-04 |
000066 |
诺安鸿鑫混合A |
2.1334 |
3.0110 |
2.1193 |
2.9911 |
0.0141 |
0.67% |
| 2025-12-03 |
000066 |
诺安鸿鑫混合A |
2.1193 |
2.9911 |
2.1281 |
3.0035 |
-0.0088 |
-0.41% |
| 2025-12-02 |
000066 |
诺安鸿鑫混合A |
2.1281 |
3.0035 |
2.1528 |
3.0383 |
-0.0247 |
-1.15% |
| 2025-12-01 |
000066 |
诺安鸿鑫混合A |
2.1528 |
3.0383 |
2.1230 |
2.9963 |
0.0298 |
1.40% |
| 2025-11-28 |
000066 |
诺安鸿鑫混合A |
2.1230 |
2.9963 |
2.0987 |
2.9620 |
0.0243 |
1.16% |
| 2025-11-27 |
000066 |
诺安鸿鑫混合A |
2.0987 |
2.9620 |
2.1000 |
2.9638 |
-0.0013 |
-0.06% |
| 2025-11-26 |
000066 |
诺安鸿鑫混合A |
2.1000 |
2.9638 |
2.1082 |
2.9754 |
-0.0082 |
-0.39% |
| 2025-11-25 |
000066 |
诺安鸿鑫混合A |
2.1082 |
2.9754 |
2.0685 |
2.9194 |
0.0397 |
1.92% |
| 2025-11-24 |
000066 |
诺安鸿鑫混合A |
2.0685 |
2.9194 |
2.0183 |
2.8485 |
0.0502 |
2.49% |
| 2025-11-21 |
000066 |
诺安鸿鑫混合A |
2.0183 |
2.8485 |
2.0884 |
2.9475 |
-0.0701 |
-3.36% |
| 2025-11-20 |
000066 |
诺安鸿鑫混合A |
2.0884 |
2.9475 |
2.1089 |
2.9764 |
-0.0205 |
-0.97% |
| 2025-11-19 |
000066 |
诺安鸿鑫混合A |
2.1089 |
2.9764 |
2.1131 |
2.9823 |
-0.0042 |
-0.20% |
| 2025-11-18 |
000066 |
诺安鸿鑫混合A |
2.1131 |
2.9823 |
2.1276 |
3.0028 |
-0.0145 |
-0.68% |
| 2025-11-17 |
000066 |
诺安鸿鑫混合A |
2.1276 |
3.0028 |
2.1351 |
3.0134 |
-0.0075 |
-0.35% |
| 2025-11-14 |
000066 |
诺安鸿鑫混合A |
2.1351 |
3.0134 |
2.1795 |
3.0760 |
-0.0444 |
-2.04% |
| 2025-11-13 |
000066 |
诺安鸿鑫混合A |
2.1795 |
3.0760 |
2.1423 |
3.0235 |
0.0372 |
1.74% |
| 2025-11-12 |
000066 |
诺安鸿鑫混合A |
2.1423 |
3.0235 |
2.1480 |
3.0316 |
-0.0057 |
-0.27% |
| 2025-11-11 |
000066 |
诺安鸿鑫混合A |
2.1480 |
3.0316 |
2.1742 |
3.0686 |
-0.0262 |
-1.21% |
| 2025-11-10 |
000066 |
诺安鸿鑫混合A |
2.1742 |
3.0686 |
2.1741 |
3.0684 |
0.0001 |
0.00% |
| 2025-11-07 |
000066 |
诺安鸿鑫混合A |
2.1741 |
3.0684 |
2.1900 |
3.0908 |
-0.0159 |
-0.73% |
| 2025-11-06 |
000066 |
诺安鸿鑫混合A |
2.1900 |
3.0908 |
2.1519 |
3.0371 |
0.0381 |
1.77% |
| 2025-11-05 |
000066 |
诺安鸿鑫混合A |
2.1519 |
3.0371 |
2.1446 |
3.0268 |
0.0073 |
0.34% |
| 2025-11-04 |
000066 |
诺安鸿鑫混合A |
2.1446 |
3.0268 |
2.1720 |
3.0654 |
-0.0274 |
-1.26% |
| 2025-11-03 |
000066 |
诺安鸿鑫混合A |
2.1720 |
3.0654 |
2.1754 |
3.0702 |
-0.0034 |
-0.16% |
| 2025-10-31 |
000066 |
诺安鸿鑫混合A |
2.1754 |
3.0702 |
2.1701 |
3.0628 |
0.0053 |
0.24% |
| 2025-10-30 |
000066 |
诺安鸿鑫混合A |
2.1701 |
3.0628 |
2.1986 |
3.1030 |
-0.0285 |
-1.30% |
| 2025-10-29 |
000066 |
诺安鸿鑫混合A |
2.1986 |
3.1030 |
2.1638 |
3.0539 |
0.0348 |
1.61% |
| 2025-10-28 |
000066 |
诺安鸿鑫混合A |
2.1638 |
3.0539 |
2.1854 |
3.0844 |
-0.0216 |
-0.99% |
| 2025-10-27 |
000066 |
诺安鸿鑫混合A |
2.1854 |
3.0844 |
2.1384 |
3.0180 |
0.0470 |
2.20% |
| 2025-10-24 |
000066 |
诺安鸿鑫混合A |
2.1384 |
3.0180 |
2.0656 |
2.9153 |
0.0728 |
3.52% |
| 2025-10-23 |
000066 |
诺安鸿鑫混合A |
2.0656 |
2.9153 |
2.0613 |
2.9092 |
0.0043 |
0.21% |
| 2025-10-22 |
000066 |
诺安鸿鑫混合A |
2.0613 |
2.9092 |
2.0554 |
2.9009 |
0.0059 |
0.29% |
| 2025-10-21 |
000066 |
诺安鸿鑫混合A |
2.0554 |
2.9009 |
1.9942 |
2.8145 |
0.0612 |
3.07% |
| 2025-10-20 |
000066 |
诺安鸿鑫混合A |
1.9942 |
2.8145 |
1.9723 |
2.7836 |
0.0219 |
1.11% |
| 2025-10-17 |
000066 |
诺安鸿鑫混合A |
1.9723 |
2.7836 |
2.0307 |
2.8660 |
-0.0584 |
-2.88% |
| 2025-10-16 |
000066 |
诺安鸿鑫混合A |
2.0307 |
2.8660 |
2.0507 |
2.8942 |
-0.0200 |
-0.98% |
| 2025-10-15 |
000066 |
诺安鸿鑫混合A |
2.0507 |
2.8942 |
2.0043 |
2.8288 |
0.0464 |
2.32% |
| 2025-10-14 |
000066 |
诺安鸿鑫混合A |
2.0043 |
2.8288 |
2.0760 |
2.9300 |
-0.0717 |
-3.45% |
| 2025-10-13 |
000066 |
诺安鸿鑫混合A |
2.0760 |
2.9300 |
2.0705 |
2.9222 |
0.0078 |
0.27% |
| 2025-10-10 |
000066 |
诺安鸿鑫混合A |
2.0705 |
2.9222 |
2.1266 |
3.0014 |
-0.0792 |
-2.64% |
| 2025-10-09 |
000066 |
诺安鸿鑫混合A |
2.1266 |
3.0014 |
2.0896 |
2.9492 |
0.0522 |
1.77% |
| 2025-09-30 |
000066 |
诺安鸿鑫混合A |
2.0896 |
2.9492 |
2.0832 |
2.9401 |
0.0091 |
0.31% |
| 2025-09-29 |
000066 |
诺安鸿鑫混合A |
2.0832 |
2.9401 |
2.0586 |
2.9054 |
0.0347 |
1.19% |
| 2025-09-26 |
000066 |
诺安鸿鑫混合A |
2.0586 |
2.9054 |
2.0943 |
2.9558 |
-0.0504 |
-1.70% |
| 2025-09-25 |
000066 |
诺安鸿鑫混合A |
2.0943 |
2.9558 |
2.0740 |
2.9271 |
0.0287 |
0.98% |
| 2025-09-24 |
000066 |
诺安鸿鑫混合A |
2.0740 |
2.9271 |
2.0563 |
2.9022 |
0.0249 |
0.86% |
| 2025-09-23 |
000066 |
诺安鸿鑫混合A |
2.0563 |
2.9022 |
2.0493 |
2.8923 |
0.0099 |
0.34% |
| 2025-09-22 |
000066 |
诺安鸿鑫混合A |
2.0493 |
2.8923 |
2.0139 |
2.8423 |
0.0500 |
1.76% |
| 2025-09-19 |
000066 |
诺安鸿鑫混合A |
2.0139 |
2.8423 |
1.9982 |
2.8202 |
0.0221 |
0.79% |
| 2025-09-18 |
000066 |
诺安鸿鑫混合A |
1.9982 |
2.8202 |
2.0057 |
2.8307 |
-0.0105 |
-0.37% |
| 2025-09-17 |
000066 |
诺安鸿鑫混合A |
2.0057 |
2.8307 |
1.9989 |
2.8211 |
0.0096 |
0.34% |
