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
2.4404
0.0417 1.74%
2026-09-17
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：3.4443
- 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
近半年,诺安鸿鑫混合A(000066)基金累计收益率-1.43%
| 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 |
000066 |
诺安鸿鑫混合A |
2.4110 |
3.4028 |
2.4404 |
3.4443 |
-0.0294 |
-1.22% |
| 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% |
