诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
2.3647
-0.0322 -1.36%
2026-09-15
盘中实时估值(仅供参考)
2.4220
0.0243 1.0115%
2026-03-24 15:39:58
- 累计净值：2.3647
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3249亿
- 最近资产：0.45亿
- 基金公司：
- 基金经理：李迪
近一年,诺安鸿鑫混合C(014498)基金累计收益率19.57%
| 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 |
| 2026-09-15 |
014498 |
诺安鸿鑫混合C |
2.3465 |
2.3465 |
2.3647 |
2.3647 |
-0.0182 |
-0.77% |
| 2026-09-14 |
014498 |
诺安鸿鑫混合C |
2.3647 |
2.3647 |
2.3969 |
2.3969 |
-0.0322 |
-1.36% |
| 2026-09-11 |
014498 |
诺安鸿鑫混合C |
2.3969 |
2.3969 |
2.4416 |
2.4416 |
-0.0447 |
-1.83% |
| 2026-09-10 |
014498 |
诺安鸿鑫混合C |
2.4416 |
2.4416 |
2.4651 |
2.4651 |
-0.0235 |
-0.95% |
| 2026-09-09 |
014498 |
诺安鸿鑫混合C |
2.4651 |
2.4651 |
2.4534 |
2.4534 |
0.0117 |
0.48% |
| 2026-09-08 |
014498 |
诺安鸿鑫混合C |
2.4534 |
2.4534 |
2.4427 |
2.4427 |
0.0107 |
0.44% |
| 2026-09-07 |
014498 |
诺安鸿鑫混合C |
2.4427 |
2.4427 |
2.4092 |
2.4092 |
0.0335 |
1.39% |
| 2026-09-04 |
014498 |
诺安鸿鑫混合C |
2.4092 |
2.4092 |
2.4237 |
2.4237 |
-0.0145 |
-0.60% |
| 2026-09-03 |
014498 |
诺安鸿鑫混合C |
2.4237 |
2.4237 |
2.4171 |
2.4171 |
0.0066 |
0.27% |
| 2026-09-02 |
014498 |
诺安鸿鑫混合C |
2.4171 |
2.4171 |
2.4567 |
2.4567 |
-0.0396 |
-1.61% |
|
|
| 2026-09-01 |
014498 |
诺安鸿鑫混合C |
2.4567 |
2.4567 |
2.4618 |
2.4618 |
-0.0051 |
-0.21% |
| 2026-08-31 |
014498 |
诺安鸿鑫混合C |
2.4618 |
2.4618 |
2.4469 |
2.4469 |
0.0149 |
0.61% |
| 2026-08-28 |
014498 |
诺安鸿鑫混合C |
2.4469 |
2.4469 |
2.4533 |
2.4533 |
-0.0064 |
-0.26% |
| 2026-08-27 |
014498 |
诺安鸿鑫混合C |
2.4533 |
2.4533 |
2.4086 |
2.4086 |
0.0447 |
1.86% |
| 2026-08-26 |
014498 |
诺安鸿鑫混合C |
2.4086 |
2.4086 |
2.3644 |
2.3644 |
0.0442 |
1.87% |
| 2026-08-25 |
014498 |
诺安鸿鑫混合C |
2.3644 |
2.3644 |
2.3770 |
2.3770 |
-0.0126 |
-0.53% |
| 2026-08-24 |
014498 |
诺安鸿鑫混合C |
2.3770 |
2.3770 |
2.4296 |
2.4296 |
-0.0526 |
-2.16% |
| 2026-08-21 |
014498 |
诺安鸿鑫混合C |
2.4296 |
2.4296 |
2.4055 |
2.4055 |
0.0241 |
1.00% |
| 2026-08-20 |
014498 |
诺安鸿鑫混合C |
2.4055 |
2.4055 |
2.4080 |
2.4080 |
-0.0025 |
-0.10% |
| 2026-08-19 |
014498 |
诺安鸿鑫混合C |
2.4080 |
2.4080 |
2.5025 |
2.5025 |
-0.0945 |
-3.78% |
| 2026-08-18 |
014498 |
诺安鸿鑫混合C |
2.5025 |
2.5025 |
2.5176 |
2.5176 |
-0.0151 |
-0.60% |
| 2026-08-17 |
014498 |
诺安鸿鑫混合C |
2.5176 |
2.5176 |
2.4551 |
2.4551 |
0.0625 |
2.55% |
| 2026-08-14 |
014498 |
诺安鸿鑫混合C |
2.4551 |
2.4551 |
2.4480 |
2.4480 |
0.0071 |
0.29% |
| 2026-08-13 |
014498 |
诺安鸿鑫混合C |
2.4480 |
2.4480 |
2.4907 |
2.4907 |
-0.0427 |
-1.74% |
| 2026-08-12 |
014498 |
诺安鸿鑫混合C |
2.4907 |
2.4907 |
2.4684 |
2.4684 |
0.0223 |
0.90% |
|
|
| 2026-08-11 |
014498 |
诺安鸿鑫混合C |
2.4684 |
2.4684 |
2.5450 |
2.5450 |
-0.0766 |
-3.10% |
| 2026-08-10 |
014498 |
诺安鸿鑫混合C |
2.5450 |
2.5450 |
2.5521 |
2.5521 |
-0.0071 |
-0.28% |
| 2026-08-07 |
014498 |
诺安鸿鑫混合C |
2.5521 |
2.5521 |
2.5071 |
2.5071 |
0.0450 |
1.79% |
| 2026-08-06 |
014498 |
诺安鸿鑫混合C |
2.5071 |
2.5071 |
2.4910 |
2.4910 |
0.0161 |
0.65% |
| 2026-08-05 |
014498 |
诺安鸿鑫混合C |
2.4910 |
2.4910 |
2.4509 |
2.4509 |
0.0401 |
1.64% |
| 2026-08-04 |
014498 |
诺安鸿鑫混合C |
2.4509 |
2.4509 |
2.3077 |
2.3077 |
0.1432 |
6.21% |
| 2026-08-03 |
014498 |
诺安鸿鑫混合C |
2.3077 |
2.3077 |
2.3194 |
2.3194 |
-0.0117 |
-0.50% |
| 2026-07-31 |
014498 |
诺安鸿鑫混合C |
2.3194 |
2.3194 |
2.2723 |
2.2723 |
0.0471 |
2.07% |
| 2026-07-30 |
014498 |
诺安鸿鑫混合C |
2.2723 |
2.2723 |
2.3728 |
2.3728 |
-0.1005 |
-4.24% |
| 2026-07-29 |
014498 |
诺安鸿鑫混合C |
2.3728 |
2.3728 |
2.3470 |
2.3470 |
0.0258 |
1.10% |
| 2026-07-28 |
014498 |
诺安鸿鑫混合C |
2.3470 |
2.3470 |
2.4932 |
2.4932 |
-0.1462 |
-5.86% |
| 2026-07-27 |
014498 |
诺安鸿鑫混合C |
2.4932 |
2.4932 |
2.4186 |
2.4186 |
0.0746 |
3.08% |
| 2026-07-24 |
014498 |
诺安鸿鑫混合C |
2.4186 |
2.4186 |
2.4943 |
2.4943 |
-0.0757 |
-3.13% |
| 2026-07-23 |
014498 |
诺安鸿鑫混合C |
2.4943 |
2.4943 |
2.4663 |
2.4663 |
0.0280 |
1.14% |
| 2026-07-22 |
014498 |
诺安鸿鑫混合C |
2.4663 |
2.4663 |
2.5068 |
2.5068 |
-0.0405 |
-1.62% |
| 2026-07-21 |
014498 |
诺安鸿鑫混合C |
2.5068 |
2.5068 |
2.4170 |
2.4170 |
0.0898 |
3.72% |
| 2026-07-20 |
014498 |
诺安鸿鑫混合C |
2.4170 |
2.4170 |
2.4242 |
2.4242 |
-0.0072 |
-0.30% |
| 2026-07-17 |
014498 |
诺安鸿鑫混合C |
2.4242 |
2.4242 |
2.5678 |
2.5678 |
-0.1436 |
-5.59% |
| 2026-07-16 |
014498 |
诺安鸿鑫混合C |
2.5678 |
2.5678 |
2.6272 |
2.6272 |
-0.0594 |
-2.26% |
| 2026-07-15 |
014498 |
诺安鸿鑫混合C |
2.6272 |
2.6272 |
2.6681 |
2.6681 |
-0.0409 |
-1.53% |
| 2026-07-14 |
014498 |
诺安鸿鑫混合C |
2.6681 |
2.6681 |
2.5438 |
2.5438 |
0.1243 |
4.89% |
| 2026-07-13 |
014498 |
诺安鸿鑫混合C |
2.5438 |
2.5438 |
2.6541 |
2.6541 |
-0.1103 |
-4.16% |
| 2026-07-10 |
014498 |
诺安鸿鑫混合C |
2.6541 |
2.6541 |
2.7006 |
2.7006 |
-0.0465 |
-1.72% |
| 2026-07-09 |
014498 |
诺安鸿鑫混合C |
2.7006 |
2.7006 |
2.6203 |
2.6203 |
0.0803 |
3.06% |
| 2026-07-08 |
014498 |
诺安鸿鑫混合C |
2.6203 |
2.6203 |
2.6618 |
2.6618 |
-0.0415 |
-1.56% |
| 2026-07-07 |
014498 |
诺安鸿鑫混合C |
2.6618 |
2.6618 |
2.7057 |
2.7057 |
-0.0439 |
-1.62% |
| 2026-07-06 |
014498 |
诺安鸿鑫混合C |
2.7057 |
2.7057 |
2.7913 |
2.7913 |
-0.0856 |
-3.16% |
| 2026-07-03 |
014498 |
诺安鸿鑫混合C |
2.7913 |
2.7913 |
2.7526 |
2.7526 |
0.0387 |
1.41% |
| 2026-07-02 |
014498 |
诺安鸿鑫混合C |
2.7526 |
2.7526 |
2.8660 |
2.8660 |
-0.1134 |
-3.96% |
| 2026-07-01 |
014498 |
诺安鸿鑫混合C |
2.8660 |
2.8660 |
2.8983 |
2.8983 |
-0.0323 |
-1.11% |
| 2026-06-30 |
014498 |
诺安鸿鑫混合C |
2.8983 |
2.8983 |
2.8112 |
2.8112 |
0.0871 |
3.10% |
| 2026-06-29 |
014498 |
诺安鸿鑫混合C |
2.8112 |
2.8112 |
2.8341 |
2.8341 |
-0.0229 |
-0.81% |
| 2026-06-26 |
014498 |
诺安鸿鑫混合C |
2.8341 |
2.8341 |
2.9182 |
2.9182 |
-0.0841 |
-2.88% |
| 2026-06-25 |
014498 |
诺安鸿鑫混合C |
2.9182 |
2.9182 |
2.8372 |
2.8372 |
0.0810 |
2.85% |
| 2026-06-24 |
014498 |
诺安鸿鑫混合C |
2.8372 |
2.8372 |
2.7870 |
2.7870 |
0.0502 |
1.80% |
| 2026-06-23 |
014498 |
诺安鸿鑫混合C |
2.7870 |
2.7870 |
2.8753 |
2.8753 |
-0.0883 |
-3.07% |
| 2026-06-22 |
014498 |
诺安鸿鑫混合C |
2.8753 |
2.8753 |
2.8051 |
2.8051 |
0.0702 |
2.50% |
| 2026-06-18 |
014498 |
诺安鸿鑫混合C |
2.8051 |
2.8051 |
2.7482 |
2.7482 |
0.0569 |
2.07% |
| 2026-06-17 |
014498 |
诺安鸿鑫混合C |
2.7482 |
2.7482 |
2.6943 |
2.6943 |
0.0539 |
2.00% |
| 2026-06-16 |
014498 |
诺安鸿鑫混合C |
2.6943 |
2.6943 |
2.6593 |
2.6593 |
0.0350 |
1.32% |
| 2026-06-15 |
014498 |
诺安鸿鑫混合C |
2.6593 |
2.6593 |
2.5130 |
2.5130 |
0.1463 |
5.82% |
| 2026-06-12 |
014498 |
诺安鸿鑫混合C |
2.5130 |
2.5130 |
2.5090 |
2.5090 |
0.0040 |
0.16% |
| 2026-06-11 |
014498 |
诺安鸿鑫混合C |
2.5090 |
2.5090 |
2.5222 |
2.5222 |
-0.0132 |
-0.52% |
| 2026-06-10 |
014498 |
诺安鸿鑫混合C |
2.5222 |
2.5222 |
2.5830 |
2.5830 |
-0.0608 |
-2.35% |
| 2026-06-09 |
014498 |
诺安鸿鑫混合C |
2.5830 |
2.5830 |
2.5059 |
2.5059 |
0.0771 |
3.08% |
| 2026-06-08 |
014498 |
诺安鸿鑫混合C |
2.5059 |
2.5059 |
2.6329 |
2.6329 |
-0.1270 |
-5.07% |
| 2026-06-05 |
014498 |
诺安鸿鑫混合C |
2.6329 |
2.6329 |
2.7273 |
2.7273 |
-0.0944 |
-3.46% |
| 2026-06-04 |
014498 |
诺安鸿鑫混合C |
2.7273 |
2.7273 |
2.7108 |
2.7108 |
0.0165 |
0.61% |
| 2026-06-03 |
014498 |
诺安鸿鑫混合C |
2.7108 |
2.7108 |
2.6512 |
2.6512 |
0.0596 |
2.25% |
| 2026-06-02 |
014498 |
诺安鸿鑫混合C |
2.6512 |
2.6512 |
2.5737 |
2.5737 |
0.0775 |
3.01% |
| 2026-06-01 |
014498 |
诺安鸿鑫混合C |
2.5737 |
2.5737 |
2.6541 |
2.6541 |
-0.0804 |
-3.03% |
| 2026-05-29 |
014498 |
诺安鸿鑫混合C |
2.6541 |
2.6541 |
2.7465 |
2.7465 |
-0.0924 |
-3.36% |
| 2026-05-28 |
014498 |
诺安鸿鑫混合C |
2.7465 |
2.7465 |
2.7283 |
2.7283 |
0.0182 |
0.67% |
| 2026-05-27 |
014498 |
诺安鸿鑫混合C |
2.7283 |
2.7283 |
2.7871 |
2.7871 |
-0.0588 |
-2.11% |
| 2026-05-26 |
014498 |
诺安鸿鑫混合C |
2.7871 |
2.7871 |
2.8292 |
2.8292 |
-0.0421 |
-1.49% |
| 2026-05-25 |
014498 |
诺安鸿鑫混合C |
2.8292 |
2.8292 |
2.8045 |
2.8045 |
0.0247 |
0.88% |
| 2026-05-22 |
014498 |
诺安鸿鑫混合C |
2.8045 |
2.8045 |
2.7264 |
2.7264 |
0.0781 |
2.86% |
| 2026-05-21 |
014498 |
诺安鸿鑫混合C |
2.7264 |
2.7264 |
2.8155 |
2.8155 |
-0.0891 |
-3.16% |
| 2026-05-20 |
014498 |
诺安鸿鑫混合C |
2.8155 |
2.8155 |
2.8100 |
2.8100 |
0.0055 |
0.20% |
| 2026-05-19 |
014498 |
诺安鸿鑫混合C |
2.8100 |
2.8100 |
2.7535 |
2.7535 |
0.0565 |
2.05% |
| 2026-05-18 |
014498 |
诺安鸿鑫混合C |
2.7535 |
2.7535 |
2.7751 |
2.7751 |
-0.0216 |
-0.78% |
| 2026-05-15 |
014498 |
诺安鸿鑫混合C |
2.7751 |
2.7751 |
2.8281 |
2.8281 |
-0.0530 |
-1.87% |
| 2026-05-14 |
014498 |
诺安鸿鑫混合C |
2.8281 |
2.8281 |
2.9277 |
2.9277 |
-0.0996 |
-3.52% |
| 2026-05-13 |
014498 |
诺安鸿鑫混合C |
2.9277 |
2.9277 |
2.8652 |
2.8652 |
0.0625 |
2.18% |
| 2026-05-12 |
014498 |
诺安鸿鑫混合C |
2.8652 |
2.8652 |
2.8874 |
2.8874 |
-0.0222 |
-0.77% |
| 2026-05-11 |
014498 |
诺安鸿鑫混合C |
2.8874 |
2.8874 |
2.8246 |
2.8246 |
0.0628 |
2.22% |
| 2026-05-08 |
014498 |
诺安鸿鑫混合C |
2.8246 |
2.8246 |
2.8269 |
2.8269 |
-0.0023 |
-0.08% |
| 2026-04-30 |
014498 |
诺安鸿鑫混合C |
2.6550 |
2.6550 |
2.5796 |
2.5796 |
0.0754 |
2.92% |
| 2026-04-29 |
014498 |
诺安鸿鑫混合C |
2.5796 |
2.5796 |
2.5620 |
2.5620 |
0.0176 |
0.69% |
| 2026-04-28 |
014498 |
诺安鸿鑫混合C |
2.5620 |
2.5620 |
2.6115 |
2.6115 |
-0.0495 |
-1.90% |
| 2026-04-27 |
014498 |
诺安鸿鑫混合C |
2.6115 |
2.6115 |
2.6000 |
2.6000 |
0.0115 |
0.44% |
| 2026-04-24 |
014498 |
诺安鸿鑫混合C |
2.6000 |
2.6000 |
2.5698 |
2.5698 |
0.0302 |
1.18% |
| 2026-04-23 |
014498 |
诺安鸿鑫混合C |
2.5698 |
2.5698 |
2.6221 |
2.6221 |
-0.0523 |
-1.99% |
| 2026-04-22 |
014498 |
诺安鸿鑫混合C |
2.6221 |
2.6221 |
2.5754 |
2.5754 |
0.0467 |
1.81% |
| 2026-04-21 |
014498 |
诺安鸿鑫混合C |
2.5754 |
2.5754 |
2.5904 |
2.5904 |
-0.0150 |
-0.58% |
| 2026-04-20 |
014498 |
诺安鸿鑫混合C |
2.5904 |
2.5904 |
2.5566 |
2.5566 |
0.0338 |
1.32% |
| 2026-04-17 |
014498 |
诺安鸿鑫混合C |
2.5566 |
2.5566 |
2.5434 |
2.5434 |
0.0132 |
0.52% |
| 2026-04-16 |
014498 |
诺安鸿鑫混合C |
2.5434 |
2.5434 |
2.5111 |
2.5111 |
0.0323 |
1.29% |
| 2026-04-15 |
014498 |
诺安鸿鑫混合C |
2.5111 |
2.5111 |
2.5202 |
2.5202 |
-0.0091 |
-0.36% |
| 2026-04-14 |
014498 |
诺安鸿鑫混合C |
2.5202 |
2.5202 |
2.4736 |
2.4736 |
0.0466 |
1.88% |
| 2026-04-13 |
014498 |
诺安鸿鑫混合C |
2.4736 |
2.4736 |
2.4704 |
2.4704 |
0.0032 |
0.13% |
| 2026-04-10 |
014498 |
诺安鸿鑫混合C |
2.4704 |
2.4704 |
2.4415 |
2.4415 |
0.0289 |
1.18% |
| 2026-04-09 |
014498 |
诺安鸿鑫混合C |
2.4415 |
2.4415 |
2.4299 |
2.4299 |
0.0116 |
0.48% |
| 2026-04-08 |
014498 |
诺安鸿鑫混合C |
2.4299 |
2.4299 |
2.3091 |
2.3091 |
0.1208 |
5.23% |
| 2026-04-07 |
014498 |
诺安鸿鑫混合C |
2.3091 |
2.3091 |
2.2969 |
2.2969 |
0.0122 |
0.53% |
| 2026-04-03 |
014498 |
诺安鸿鑫混合C |
2.2969 |
2.2969 |
2.2984 |
2.2984 |
-0.0015 |
-0.07% |
| 2026-04-02 |
014498 |
诺安鸿鑫混合C |
2.2984 |
2.2984 |
2.3405 |
2.3405 |
-0.0421 |
-1.80% |
| 2026-04-01 |
014498 |
诺安鸿鑫混合C |
2.3405 |
2.3405 |
2.2741 |
2.2741 |
0.0664 |
2.92% |
| 2026-03-31 |
014498 |
诺安鸿鑫混合C |
2.2741 |
2.2741 |
2.3256 |
2.3256 |
-0.0515 |
-2.21% |
| 2026-03-30 |
014498 |
诺安鸿鑫混合C |
2.3256 |
2.3256 |
2.3332 |
2.3332 |
-0.0076 |
-0.33% |
| 2026-03-27 |
014498 |
诺安鸿鑫混合C |
2.3332 |
2.3332 |
2.3279 |
2.3279 |
0.0053 |
0.23% |
| 2026-03-26 |
014498 |
诺安鸿鑫混合C |
2.3279 |
2.3279 |
2.3629 |
2.3629 |
-0.0350 |
-1.48% |
| 2026-03-25 |
014498 |
诺安鸿鑫混合C |
2.3629 |
2.3629 |
2.3187 |
2.3187 |
0.0442 |
1.91% |
| 2026-03-24 |
014498 |
诺安鸿鑫混合C |
2.3187 |
2.3187 |
2.2569 |
2.2569 |
0.0618 |
2.74% |
| 2026-03-23 |
014498 |
诺安鸿鑫混合C |
2.2569 |
2.2569 |
2.3491 |
2.3491 |
-0.0922 |
-3.92% |
| 2026-03-20 |
014498 |
诺安鸿鑫混合C |
2.3491 |
2.3491 |
2.3556 |
2.3556 |
-0.0065 |
-0.28% |
| 2026-03-19 |
014498 |
诺安鸿鑫混合C |
2.3556 |
2.3556 |
2.4347 |
2.4347 |
-0.0791 |
-3.25% |
| 2026-03-18 |
014498 |
诺安鸿鑫混合C |
2.4347 |
2.4347 |
2.3977 |
2.3977 |
0.0370 |
1.54% |
| 2026-03-17 |
014498 |
诺安鸿鑫混合C |
2.3977 |
2.3977 |
2.4526 |
2.4526 |
-0.0549 |
-2.24% |
| 2026-03-16 |
014498 |
诺安鸿鑫混合C |
2.4526 |
2.4526 |
2.4608 |
2.4608 |
-0.0082 |
-0.33% |
| 2026-03-13 |
014498 |
诺安鸿鑫混合C |
2.4608 |
2.4608 |
2.5322 |
2.5322 |
-0.0714 |
-2.90% |
| 2026-03-12 |
014498 |
诺安鸿鑫混合C |
2.5322 |
2.5322 |
2.5556 |
2.5556 |
-0.0234 |
-0.92% |
| 2026-03-11 |
014498 |
诺安鸿鑫混合C |
2.5556 |
2.5556 |
2.5787 |
2.5787 |
-0.0231 |
-0.90% |
| 2026-03-10 |
014498 |
诺安鸿鑫混合C |
2.5787 |
2.5787 |
2.5260 |
2.5260 |
0.0527 |
2.09% |
| 2026-03-09 |
014498 |
诺安鸿鑫混合C |
2.5260 |
2.5260 |
2.5958 |
2.5958 |
-0.0698 |
-2.76% |
| 2026-03-06 |
014498 |
诺安鸿鑫混合C |
2.5958 |
2.5958 |
2.5921 |
2.5921 |
0.0037 |
0.14% |
| 2026-03-05 |
014498 |
诺安鸿鑫混合C |
2.5921 |
2.5921 |
2.5599 |
2.5599 |
0.0322 |
1.26% |
| 2026-03-04 |
014498 |
诺安鸿鑫混合C |
2.5599 |
2.5599 |
2.5853 |
2.5853 |
-0.0254 |
-0.98% |
| 2026-03-03 |
014498 |
诺安鸿鑫混合C |
2.5853 |
2.5853 |
2.7323 |
2.7323 |
-0.1470 |
-5.69% |
| 2026-03-02 |
014498 |
诺安鸿鑫混合C |
2.7323 |
2.7323 |
2.6804 |
2.6804 |
0.0519 |
1.94% |
| 2026-02-27 |
014498 |
诺安鸿鑫混合C |
2.6804 |
2.6804 |
2.6242 |
2.6242 |
0.0562 |
2.14% |
| 2026-02-26 |
014498 |
诺安鸿鑫混合C |
2.6242 |
2.6242 |
2.5673 |
2.5673 |
0.0569 |
2.22% |
| 2026-02-25 |
014498 |
诺安鸿鑫混合C |
2.5673 |
2.5673 |
2.5431 |
2.5431 |
0.0242 |
0.95% |
| 2026-02-24 |
014498 |
诺安鸿鑫混合C |
2.5431 |
2.5431 |
2.5339 |
2.5339 |
0.0092 |
0.36% |
| 2026-02-13 |
014498 |
诺安鸿鑫混合C |
2.5339 |
2.5339 |
2.5608 |
2.5608 |
-0.0269 |
-1.05% |
| 2026-02-12 |
014498 |
诺安鸿鑫混合C |
2.5608 |
2.5608 |
2.5024 |
2.5024 |
0.0584 |
2.33% |
| 2026-02-11 |
014498 |
诺安鸿鑫混合C |
2.5024 |
2.5024 |
2.5152 |
2.5152 |
-0.0128 |
-0.51% |
| 2026-02-10 |
014498 |
诺安鸿鑫混合C |
2.5152 |
2.5152 |
2.4979 |
2.4979 |
0.0173 |
0.69% |
| 2026-02-09 |
014498 |
诺安鸿鑫混合C |
2.4979 |
2.4979 |
2.4032 |
2.4032 |
0.0947 |
3.94% |
| 2026-02-06 |
014498 |
诺安鸿鑫混合C |
2.4032 |
2.4032 |
2.4298 |
2.4298 |
-0.0266 |
-1.09% |
| 2026-02-05 |
014498 |
诺安鸿鑫混合C |
2.4298 |
2.4298 |
2.5089 |
2.5089 |
-0.0791 |
-3.26% |
| 2026-02-04 |
014498 |
诺安鸿鑫混合C |
2.5089 |
2.5089 |
2.5017 |
2.5017 |
0.0072 |
0.29% |
| 2026-02-03 |
014498 |
诺安鸿鑫混合C |
2.5017 |
2.5017 |
2.4183 |
2.4183 |
0.0834 |
3.45% |
| 2026-02-02 |
014498 |
诺安鸿鑫混合C |
2.4183 |
2.4183 |
2.5279 |
2.5279 |
-0.1096 |
-4.34% |
| 2026-01-30 |
014498 |
诺安鸿鑫混合C |
2.5279 |
2.5279 |
2.5892 |
2.5892 |
-0.0613 |
-2.37% |
| 2026-01-29 |
014498 |
诺安鸿鑫混合C |
2.5892 |
2.5892 |
2.6364 |
2.6364 |
-0.0472 |
-1.79% |
| 2026-01-28 |
014498 |
诺安鸿鑫混合C |
2.6364 |
2.6364 |
2.6064 |
2.6064 |
0.0300 |
1.15% |
| 2026-01-27 |
014498 |
诺安鸿鑫混合C |
2.6064 |
2.6064 |
2.5693 |
2.5693 |
0.0371 |
1.44% |
| 2026-01-26 |
014498 |
诺安鸿鑫混合C |
2.5693 |
2.5693 |
2.5589 |
2.5589 |
0.0104 |
0.41% |
| 2026-01-23 |
014498 |
诺安鸿鑫混合C |
2.5589 |
2.5589 |
2.5332 |
2.5332 |
0.0257 |
1.01% |
| 2026-01-22 |
014498 |
诺安鸿鑫混合C |
2.5332 |
2.5332 |
2.5072 |
2.5072 |
0.0260 |
1.04% |
| 2026-01-21 |
014498 |
诺安鸿鑫混合C |
2.5072 |
2.5072 |
2.4684 |
2.4684 |
0.0388 |
1.57% |
| 2026-01-20 |
014498 |
诺安鸿鑫混合C |
2.4684 |
2.4684 |
2.5226 |
2.5226 |
-0.0542 |
-2.15% |
| 2026-01-19 |
014498 |
诺安鸿鑫混合C |
2.5226 |
2.5226 |
2.5136 |
2.5136 |
0.0090 |
0.36% |
| 2026-01-16 |
014498 |
诺安鸿鑫混合C |
2.5136 |
2.5136 |
2.5257 |
2.5257 |
-0.0121 |
-0.48% |
| 2026-01-15 |
014498 |
诺安鸿鑫混合C |
2.5257 |
2.5257 |
2.5129 |
2.5129 |
0.0128 |
0.51% |
| 2026-01-14 |
014498 |
诺安鸿鑫混合C |
2.5129 |
2.5129 |
2.4917 |
2.4917 |
0.0212 |
0.85% |
| 2026-01-13 |
014498 |
诺安鸿鑫混合C |
2.4917 |
2.4917 |
2.5483 |
2.5483 |
-0.0566 |
-2.22% |
| 2026-01-12 |
014498 |
诺安鸿鑫混合C |
2.5483 |
2.5483 |
2.4421 |
2.4421 |
0.1062 |
4.35% |
| 2026-01-09 |
014498 |
诺安鸿鑫混合C |
2.4421 |
2.4421 |
2.3842 |
2.3842 |
0.0579 |
2.43% |
| 2026-01-08 |
014498 |
诺安鸿鑫混合C |
2.3842 |
2.3842 |
2.3841 |
2.3841 |
0.0001 |
0.00% |
| 2026-01-07 |
014498 |
诺安鸿鑫混合C |
2.3841 |
2.3841 |
2.3599 |
2.3599 |
0.0242 |
1.03% |
| 2026-01-06 |
014498 |
诺安鸿鑫混合C |
2.3599 |
2.3599 |
2.3202 |
2.3202 |
0.0397 |
1.71% |
| 2026-01-05 |
014498 |
诺安鸿鑫混合C |
2.3202 |
2.3202 |
2.2428 |
2.2428 |
0.0774 |
3.45% |
| 2025-12-31 |
014498 |
诺安鸿鑫混合C |
2.2428 |
2.2428 |
2.2415 |
2.2415 |
0.0013 |
0.06% |
| 2025-12-30 |
014498 |
诺安鸿鑫混合C |
2.2415 |
2.2415 |
2.2356 |
2.2356 |
0.0059 |
0.26% |
| 2025-12-29 |
014498 |
诺安鸿鑫混合C |
2.2356 |
2.2356 |
2.2205 |
2.2205 |
0.0151 |
0.68% |
| 2025-12-26 |
014498 |
诺安鸿鑫混合C |
2.2205 |
2.2205 |
2.2074 |
2.2074 |
0.0131 |
0.59% |
| 2025-12-25 |
014498 |
诺安鸿鑫混合C |
2.2074 |
2.2074 |
2.2038 |
2.2038 |
0.0036 |
0.16% |
| 2025-12-24 |
014498 |
诺安鸿鑫混合C |
2.2038 |
2.2038 |
2.1597 |
2.1597 |
0.0441 |
2.04% |
| 2025-12-23 |
014498 |
诺安鸿鑫混合C |
2.1597 |
2.1597 |
2.1582 |
2.1582 |
0.0015 |
0.07% |
| 2025-12-22 |
014498 |
诺安鸿鑫混合C |
2.1582 |
2.1582 |
2.1323 |
2.1323 |
0.0259 |
1.21% |
| 2025-12-19 |
014498 |
诺安鸿鑫混合C |
2.1323 |
2.1323 |
2.1149 |
2.1149 |
0.0174 |
0.82% |
| 2025-12-18 |
014498 |
诺安鸿鑫混合C |
2.1149 |
2.1149 |
2.1235 |
2.1235 |
-0.0086 |
-0.40% |
| 2025-12-17 |
014498 |
诺安鸿鑫混合C |
2.1235 |
2.1235 |
2.0754 |
2.0754 |
0.0481 |
2.32% |
| 2025-12-16 |
014498 |
诺安鸿鑫混合C |
2.0754 |
2.0754 |
2.1228 |
2.1228 |
-0.0474 |
-2.23% |
| 2025-12-15 |
014498 |
诺安鸿鑫混合C |
2.1228 |
2.1228 |
2.1517 |
2.1517 |
-0.0289 |
-1.34% |
| 2025-12-12 |
014498 |
诺安鸿鑫混合C |
2.1517 |
2.1517 |
2.0848 |
2.0848 |
0.0669 |
3.21% |
| 2025-12-11 |
014498 |
诺安鸿鑫混合C |
2.0848 |
2.0848 |
2.1169 |
2.1169 |
-0.0321 |
-1.52% |
| 2025-12-10 |
014498 |
诺安鸿鑫混合C |
2.1169 |
2.1169 |
2.1125 |
2.1125 |
0.0044 |
0.21% |
| 2025-12-09 |
014498 |
诺安鸿鑫混合C |
2.1125 |
2.1125 |
2.1396 |
2.1396 |
-0.0271 |
-1.27% |
| 2025-12-08 |
014498 |
诺安鸿鑫混合C |
2.1396 |
2.1396 |
2.1206 |
2.1206 |
0.0190 |
0.90% |
| 2025-12-05 |
014498 |
诺安鸿鑫混合C |
2.1206 |
2.1206 |
2.0935 |
2.0935 |
0.0271 |
1.29% |
| 2025-12-04 |
014498 |
诺安鸿鑫混合C |
2.0935 |
2.0935 |
2.0795 |
2.0795 |
0.0140 |
0.67% |
| 2025-12-03 |
014498 |
诺安鸿鑫混合C |
2.0795 |
2.0795 |
2.0882 |
2.0882 |
-0.0087 |
-0.42% |
| 2025-12-02 |
014498 |
诺安鸿鑫混合C |
2.0882 |
2.0882 |
2.1125 |
2.1125 |
-0.0243 |
-1.15% |
| 2025-12-01 |
014498 |
诺安鸿鑫混合C |
2.1125 |
2.1125 |
2.0833 |
2.0833 |
0.0292 |
1.40% |
| 2025-11-28 |
014498 |
诺安鸿鑫混合C |
2.0833 |
2.0833 |
2.0596 |
2.0596 |
0.0237 |
1.15% |
| 2025-11-27 |
014498 |
诺安鸿鑫混合C |
2.0596 |
2.0596 |
2.0608 |
2.0608 |
-0.0012 |
-0.06% |
| 2025-11-26 |
014498 |
诺安鸿鑫混合C |
2.0608 |
2.0608 |
2.0689 |
2.0689 |
-0.0081 |
-0.39% |
| 2025-11-25 |
014498 |
诺安鸿鑫混合C |
2.0689 |
2.0689 |
2.0300 |
2.0300 |
0.0389 |
1.92% |
| 2025-11-24 |
014498 |
诺安鸿鑫混合C |
2.0300 |
2.0300 |
1.9808 |
1.9808 |
0.0492 |
2.48% |
| 2025-11-21 |
014498 |
诺安鸿鑫混合C |
1.9808 |
1.9808 |
2.0496 |
2.0496 |
-0.0688 |
-3.36% |
| 2025-11-20 |
014498 |
诺安鸿鑫混合C |
2.0496 |
2.0496 |
2.0697 |
2.0697 |
-0.0201 |
-0.97% |
| 2025-11-19 |
014498 |
诺安鸿鑫混合C |
2.0697 |
2.0697 |
2.0739 |
2.0739 |
-0.0042 |
-0.20% |
| 2025-11-18 |
014498 |
诺安鸿鑫混合C |
2.0739 |
2.0739 |
2.0882 |
2.0882 |
-0.0143 |
-0.68% |
| 2025-11-17 |
014498 |
诺安鸿鑫混合C |
2.0882 |
2.0882 |
2.0956 |
2.0956 |
-0.0074 |
-0.35% |
| 2025-11-14 |
014498 |
诺安鸿鑫混合C |
2.0956 |
2.0956 |
2.1391 |
2.1391 |
-0.0435 |
-2.03% |
| 2025-11-13 |
014498 |
诺安鸿鑫混合C |
2.1391 |
2.1391 |
2.1026 |
2.1026 |
0.0365 |
1.74% |
| 2025-11-12 |
014498 |
诺安鸿鑫混合C |
2.1026 |
2.1026 |
2.1083 |
2.1083 |
-0.0057 |
-0.27% |
| 2025-11-11 |
014498 |
诺安鸿鑫混合C |
2.1083 |
2.1083 |
2.1341 |
2.1341 |
-0.0258 |
-1.21% |
| 2025-11-10 |
014498 |
诺安鸿鑫混合C |
2.1341 |
2.1341 |
2.1340 |
2.1340 |
0.0001 |
0.00% |
| 2025-11-07 |
014498 |
诺安鸿鑫混合C |
2.1340 |
2.1340 |
2.1496 |
2.1496 |
-0.0156 |
-0.73% |
| 2025-11-06 |
014498 |
诺安鸿鑫混合C |
2.1496 |
2.1496 |
2.1123 |
2.1123 |
0.0373 |
1.77% |
| 2025-11-05 |
014498 |
诺安鸿鑫混合C |
2.1123 |
2.1123 |
2.1051 |
2.1051 |
0.0072 |
0.34% |
| 2025-11-04 |
014498 |
诺安鸿鑫混合C |
2.1051 |
2.1051 |
2.1321 |
2.1321 |
-0.0270 |
-1.27% |
| 2025-11-03 |
014498 |
诺安鸿鑫混合C |
2.1321 |
2.1321 |
2.1354 |
2.1354 |
-0.0033 |
-0.15% |
| 2025-10-31 |
014498 |
诺安鸿鑫混合C |
2.1354 |
2.1354 |
2.1303 |
2.1303 |
0.0051 |
0.24% |
| 2025-10-30 |
014498 |
诺安鸿鑫混合C |
2.1303 |
2.1303 |
2.1583 |
2.1583 |
-0.0280 |
-1.30% |
| 2025-10-29 |
014498 |
诺安鸿鑫混合C |
2.1583 |
2.1583 |
2.1242 |
2.1242 |
0.0341 |
1.61% |
| 2025-10-28 |
014498 |
诺安鸿鑫混合C |
2.1242 |
2.1242 |
2.1453 |
2.1453 |
-0.0211 |
-0.98% |
| 2025-10-27 |
014498 |
诺安鸿鑫混合C |
2.1453 |
2.1453 |
2.0993 |
2.0993 |
0.0460 |
2.19% |
| 2025-10-24 |
014498 |
诺安鸿鑫混合C |
2.0993 |
2.0993 |
2.0278 |
2.0278 |
0.0715 |
3.53% |
| 2025-10-23 |
014498 |
诺安鸿鑫混合C |
2.0278 |
2.0278 |
2.0236 |
2.0236 |
0.0042 |
0.21% |
| 2025-10-22 |
014498 |
诺安鸿鑫混合C |
2.0236 |
2.0236 |
2.0179 |
2.0179 |
0.0057 |
0.28% |
| 2025-10-21 |
014498 |
诺安鸿鑫混合C |
2.0179 |
2.0179 |
1.9578 |
1.9578 |
0.0601 |
3.07% |
| 2025-10-20 |
014498 |
诺安鸿鑫混合C |
1.9578 |
1.9578 |
1.9364 |
1.9364 |
0.0214 |
1.11% |
| 2025-10-17 |
014498 |
诺安鸿鑫混合C |
1.9364 |
1.9364 |
1.9937 |
1.9937 |
-0.0573 |
-2.87% |
| 2025-10-16 |
014498 |
诺安鸿鑫混合C |
1.9937 |
1.9937 |
2.0134 |
2.0134 |
-0.0197 |
-0.98% |
| 2025-10-15 |
014498 |
诺安鸿鑫混合C |
2.0134 |
2.0134 |
1.9678 |
1.9678 |
0.0456 |
2.32% |
| 2025-10-14 |
014498 |
诺安鸿鑫混合C |
1.9678 |
1.9678 |
2.0383 |
2.0383 |
-0.0705 |
-3.46% |
| 2025-10-13 |
014498 |
诺安鸿鑫混合C |
2.0383 |
2.0383 |
2.0329 |
2.0329 |
0.0054 |
0.27% |
| 2025-10-10 |
014498 |
诺安鸿鑫混合C |
2.0329 |
2.0329 |
2.0880 |
2.0880 |
-0.0551 |
-2.64% |
| 2025-10-09 |
014498 |
诺安鸿鑫混合C |
2.0880 |
2.0880 |
2.0519 |
2.0519 |
0.0361 |
1.76% |
| 2025-09-30 |
014498 |
诺安鸿鑫混合C |
2.0519 |
2.0519 |
2.0456 |
2.0456 |
0.0063 |
0.31% |
| 2025-09-29 |
014498 |
诺安鸿鑫混合C |
2.0456 |
2.0456 |
2.0215 |
2.0215 |
0.0241 |
1.19% |
| 2025-09-26 |
014498 |
诺安鸿鑫混合C |
2.0215 |
2.0215 |
2.0566 |
2.0566 |
-0.0351 |
-1.71% |
| 2025-09-25 |
014498 |
诺安鸿鑫混合C |
2.0566 |
2.0566 |
2.0367 |
2.0367 |
0.0199 |
0.98% |
| 2025-09-24 |
014498 |
诺安鸿鑫混合C |
2.0367 |
2.0367 |
2.0194 |
2.0194 |
0.0173 |
0.86% |
| 2025-09-23 |
014498 |
诺安鸿鑫混合C |
2.0194 |
2.0194 |
2.0125 |
2.0125 |
0.0069 |
0.34% |
| 2025-09-22 |
014498 |
诺安鸿鑫混合C |
2.0125 |
2.0125 |
1.9778 |
1.9778 |
0.0347 |
1.75% |
| 2025-09-19 |
014498 |
诺安鸿鑫混合C |
1.9778 |
1.9778 |
1.9624 |
1.9624 |
0.0154 |
0.78% |
| 2025-09-18 |
014498 |
诺安鸿鑫混合C |
1.9624 |
1.9624 |
1.9697 |
1.9697 |
-0.0073 |
-0.37% |
| 2025-09-17 |
014498 |
诺安鸿鑫混合C |
1.9697 |
1.9697 |
1.9631 |
1.9631 |
0.0066 |
0.34% |
| 2025-09-16 |
014498 |
诺安鸿鑫混合C |
1.9631 |
1.9631 |
1.9523 |
1.9523 |
0.0108 |
0.55% |
