诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
1.4080
0.0066 0.4700%
2025-02-13
盘中实时估值(仅供参考)
1.3567
0.0050 0.3713%
- 累计净值：1.4080
- 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：宋德舜 李迪
近一季,诺安鸿鑫混合C(014498)基金累计收益率-3.16%
| 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 |
| 2025-02-13 |
014498 |
诺安鸿鑫混合C |
1.3926 |
1.3926 |
1.4080 |
1.4080 |
-0.0154 |
-1.09% |
| 2025-02-12 |
014498 |
诺安鸿鑫混合C |
1.4080 |
1.4080 |
1.4014 |
1.4014 |
0.0066 |
0.47% |
| 2025-02-11 |
014498 |
诺安鸿鑫混合C |
1.4014 |
1.4014 |
1.4037 |
1.4037 |
-0.0023 |
-0.16% |
| 2025-02-10 |
014498 |
诺安鸿鑫混合C |
1.4037 |
1.4037 |
1.3894 |
1.3894 |
0.0143 |
1.03% |
| 2025-02-07 |
014498 |
诺安鸿鑫混合C |
1.3894 |
1.3894 |
1.3805 |
1.3805 |
0.0089 |
0.64% |
| 2025-02-06 |
014498 |
诺安鸿鑫混合C |
1.3805 |
1.3805 |
1.3413 |
1.3413 |
0.0392 |
2.92% |
| 2025-02-05 |
014498 |
诺安鸿鑫混合C |
1.3413 |
1.3413 |
1.3136 |
1.3136 |
0.0277 |
2.11% |
| 2025-01-27 |
014498 |
诺安鸿鑫混合C |
1.3136 |
1.3136 |
1.3401 |
1.3401 |
-0.0265 |
-1.98% |
| 2025-01-22 |
014498 |
诺安鸿鑫混合C |
1.3252 |
1.3252 |
1.3416 |
1.3416 |
-0.0164 |
-1.22% |
| 2025-01-14 |
014498 |
诺安鸿鑫混合C |
1.3275 |
1.3275 |
1.2897 |
1.2897 |
0.0378 |
2.93% |
|
|
| 2025-01-13 |
014498 |
诺安鸿鑫混合C |
1.2897 |
1.2897 |
1.2801 |
1.2801 |
0.0096 |
0.75% |
| 2025-01-10 |
014498 |
诺安鸿鑫混合C |
1.2801 |
1.2801 |
1.3016 |
1.3016 |
-0.0215 |
-1.65% |
| 2025-01-09 |
014498 |
诺安鸿鑫混合C |
1.3016 |
1.3016 |
1.3033 |
1.3033 |
-0.0017 |
-0.13% |
| 2025-01-08 |
014498 |
诺安鸿鑫混合C |
1.3033 |
1.3033 |
1.3075 |
1.3075 |
-0.0042 |
-0.32% |
| 2025-01-07 |
014498 |
诺安鸿鑫混合C |
1.3075 |
1.3075 |
1.2862 |
1.2862 |
0.0213 |
1.66% |
| 2025-01-06 |
014498 |
诺安鸿鑫混合C |
1.2862 |
1.2862 |
1.2864 |
1.2864 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014498 |
诺安鸿鑫混合C |
1.2864 |
1.2864 |
1.3101 |
1.3101 |
-0.0237 |
-1.81% |
| 2025-01-02 |
014498 |
诺安鸿鑫混合C |
1.3101 |
1.3101 |
1.3312 |
1.3312 |
-0.0211 |
-1.59% |
| 2024-12-31 |
014498 |
诺安鸿鑫混合C |
1.3312 |
1.3312 |
1.3570 |
1.3570 |
-0.0258 |
-1.90% |
| 2024-12-26 |
014498 |
诺安鸿鑫混合C |
1.3532 |
1.3532 |
1.3442 |
1.3442 |
0.0090 |
0.67% |
| 2024-12-25 |
014498 |
诺安鸿鑫混合C |
1.3442 |
1.3442 |
1.3627 |
1.3627 |
-0.0185 |
-1.36% |
| 2024-12-24 |
014498 |
诺安鸿鑫混合C |
1.3627 |
1.3627 |
1.3514 |
1.3514 |
0.0113 |
0.84% |
| 2024-12-23 |
014498 |
诺安鸿鑫混合C |
1.3514 |
1.3514 |
1.3767 |
1.3767 |
-0.0253 |
-1.84% |
| 2024-12-20 |
014498 |
诺安鸿鑫混合C |
1.3767 |
1.3767 |
1.3726 |
1.3726 |
0.0041 |
0.30% |
| 2024-12-19 |
014498 |
诺安鸿鑫混合C |
1.3726 |
1.3726 |
1.3723 |
1.3723 |
0.0003 |
0.02% |
|
|
| 2024-12-18 |
014498 |
诺安鸿鑫混合C |
1.3723 |
1.3723 |
1.3744 |
1.3744 |
-0.0021 |
-0.15% |
| 2024-12-17 |
014498 |
诺安鸿鑫混合C |
1.3744 |
1.3744 |
1.3956 |
1.3956 |
-0.0212 |
-1.52% |
| 2024-12-16 |
014498 |
诺安鸿鑫混合C |
1.3956 |
1.3956 |
1.4134 |
1.4134 |
-0.0178 |
-1.26% |
| 2024-12-13 |
014498 |
诺安鸿鑫混合C |
1.4134 |
1.4134 |
1.4338 |
1.4338 |
-0.0204 |
-1.42% |
| 2024-12-12 |
014498 |
诺安鸿鑫混合C |
1.4338 |
1.4338 |
1.4129 |
1.4129 |
0.0209 |
1.48% |
| 2024-12-11 |
014498 |
诺安鸿鑫混合C |
1.4129 |
1.4129 |
1.3999 |
1.3999 |
0.0130 |
0.93% |
| 2024-12-10 |
014498 |
诺安鸿鑫混合C |
1.3999 |
1.3999 |
1.3812 |
1.3812 |
0.0187 |
1.35% |
| 2024-12-09 |
014498 |
诺安鸿鑫混合C |
1.3812 |
1.3812 |
1.3891 |
1.3891 |
-0.0079 |
-0.57% |
| 2024-12-06 |
014498 |
诺安鸿鑫混合C |
1.3891 |
1.3891 |
1.3786 |
1.3786 |
0.0105 |
0.76% |
| 2024-12-05 |
014498 |
诺安鸿鑫混合C |
1.3786 |
1.3786 |
1.3683 |
1.3683 |
0.0103 |
0.75% |
| 2024-12-04 |
014498 |
诺安鸿鑫混合C |
1.3683 |
1.3683 |
1.3802 |
1.3802 |
-0.0119 |
-0.86% |
| 2024-12-03 |
014498 |
诺安鸿鑫混合C |
1.3802 |
1.3802 |
1.3848 |
1.3848 |
-0.0046 |
-0.33% |
| 2024-12-02 |
014498 |
诺安鸿鑫混合C |
1.3848 |
1.3848 |
1.3700 |
1.3700 |
0.0148 |
1.08% |
| 2024-11-29 |
014498 |
诺安鸿鑫混合C |
1.3700 |
1.3700 |
1.3451 |
1.3451 |
0.0249 |
1.85% |
| 2024-11-28 |
014498 |
诺安鸿鑫混合C |
1.3451 |
1.3451 |
1.3563 |
1.3563 |
-0.0112 |
-0.83% |
| 2024-11-27 |
014498 |
诺安鸿鑫混合C |
1.3563 |
1.3563 |
1.3398 |
1.3398 |
0.0165 |
1.23% |
| 2024-11-26 |
014498 |
诺安鸿鑫混合C |
1.3398 |
1.3398 |
1.3517 |
1.3517 |
-0.0119 |
-0.88% |
| 2024-11-25 |
014498 |
诺安鸿鑫混合C |
1.3517 |
1.3517 |
1.3460 |
1.3460 |
0.0057 |
0.42% |
| 2024-11-22 |
014498 |
诺安鸿鑫混合C |
1.3460 |
1.3460 |
1.3949 |
1.3949 |
-0.0489 |
-3.51% |
| 2024-11-21 |
014498 |
诺安鸿鑫混合C |
1.3949 |
1.3949 |
1.3990 |
1.3990 |
-0.0041 |
-0.29% |
| 2024-11-20 |
014498 |
诺安鸿鑫混合C |
1.3990 |
1.3990 |
1.3844 |
1.3844 |
0.0146 |
1.05% |
| 2024-11-19 |
014498 |
诺安鸿鑫混合C |
1.3844 |
1.3844 |
1.3654 |
1.3654 |
0.0190 |
1.39% |
| 2024-11-18 |
014498 |
诺安鸿鑫混合C |
1.3654 |
1.3654 |
1.3888 |
1.3888 |
-0.0234 |
-1.68% |
| 2024-11-15 |
014498 |
诺安鸿鑫混合C |
1.3888 |
1.3888 |
1.4083 |
1.4083 |
-0.0195 |
-1.38% |
| 2024-11-14 |
014498 |
诺安鸿鑫混合C |
1.4083 |
1.4083 |
1.4374 |
1.4374 |
-0.0291 |
-2.02% |
