诺安鸿鑫混合C基金净值查询(014498)
今天最新净值
1.3894
0.0089 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.3567
0.0050 0.3713%
- 累计净值：1.3894
- 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：0.00亿元
- 基金公司：
- 基金经理：宋德舜 李迪
近一年,诺安鸿鑫混合C(014498)基金累计收益率9.83%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
014498 |
诺安鸿鑫混合C |
1.4374 |
1.4374 |
1.4304 |
1.4304 |
0.0070 |
0.49% |
| 2024-11-12 |
014498 |
诺安鸿鑫混合C |
1.4304 |
1.4304 |
1.4472 |
1.4472 |
-0.0168 |
-1.16% |
| 2024-11-11 |
014498 |
诺安鸿鑫混合C |
1.4472 |
1.4472 |
1.4353 |
1.4353 |
0.0119 |
0.83% |
| 2024-11-08 |
014498 |
诺安鸿鑫混合C |
1.4353 |
1.4353 |
1.4378 |
1.4378 |
-0.0025 |
-0.17% |
| 2024-11-07 |
014498 |
诺安鸿鑫混合C |
1.4378 |
1.4378 |
1.4137 |
1.4137 |
0.0241 |
1.70% |
| 2024-11-06 |
014498 |
诺安鸿鑫混合C |
1.4137 |
1.4137 |
1.4116 |
1.4116 |
0.0021 |
0.15% |
| 2024-11-05 |
014498 |
诺安鸿鑫混合C |
1.4116 |
1.4116 |
1.3812 |
1.3812 |
0.0304 |
2.20% |
| 2024-11-04 |
014498 |
诺安鸿鑫混合C |
1.3812 |
1.3812 |
1.3641 |
1.3641 |
0.0171 |
1.25% |
| 2024-11-01 |
014498 |
诺安鸿鑫混合C |
1.3641 |
1.3641 |
1.3558 |
1.3558 |
0.0083 |
0.61% |
| 2024-10-31 |
014498 |
诺安鸿鑫混合C |
1.3558 |
1.3558 |
1.3525 |
1.3525 |
0.0033 |
0.24% |
| 2024-10-30 |
014498 |
诺安鸿鑫混合C |
1.3525 |
1.3525 |
1.3599 |
1.3599 |
-0.0074 |
-0.54% |
| 2024-10-29 |
014498 |
诺安鸿鑫混合C |
1.3599 |
1.3599 |
1.3830 |
1.3830 |
-0.0231 |
-1.67% |
| 2024-10-28 |
014498 |
诺安鸿鑫混合C |
1.3830 |
1.3830 |
1.3641 |
1.3641 |
0.0189 |
1.39% |
| 2024-10-25 |
014498 |
诺安鸿鑫混合C |
1.3641 |
1.3641 |
1.3471 |
1.3471 |
0.0170 |
1.26% |
| 2024-10-24 |
014498 |
诺安鸿鑫混合C |
1.3471 |
1.3471 |
1.3643 |
1.3643 |
-0.0172 |
-1.26% |
| 2024-10-23 |
014498 |
诺安鸿鑫混合C |
1.3643 |
1.3643 |
1.3554 |
1.3554 |
0.0089 |
0.66% |
| 2024-10-22 |
014498 |
诺安鸿鑫混合C |
1.3554 |
1.3554 |
1.3475 |
1.3475 |
0.0079 |
0.59% |
| 2024-10-21 |
014498 |
诺安鸿鑫混合C |
1.3475 |
1.3475 |
1.3396 |
1.3396 |
0.0079 |
0.59% |
| 2024-10-18 |
014498 |
诺安鸿鑫混合C |
1.3396 |
1.3396 |
1.2944 |
1.2944 |
0.0452 |
3.49% |
| 2024-10-17 |
014498 |
诺安鸿鑫混合C |
1.2944 |
1.2944 |
1.2988 |
1.2988 |
-0.0044 |
-0.34% |
| 2024-10-16 |
014498 |
诺安鸿鑫混合C |
1.2988 |
1.2988 |
1.3074 |
1.3074 |
-0.0086 |
-0.66% |
| 2024-10-15 |
014498 |
诺安鸿鑫混合C |
1.3074 |
1.3074 |
1.3441 |
1.3441 |
-0.0367 |
-2.73% |
| 2024-10-14 |
014498 |
诺安鸿鑫混合C |
1.3441 |
1.3441 |
1.3172 |
1.3172 |
0.0269 |
2.04% |
| 2024-10-11 |
014498 |
诺安鸿鑫混合C |
1.3172 |
1.3172 |
1.3561 |
1.3561 |
-0.0389 |
-2.87% |
| 2024-10-10 |
014498 |
诺安鸿鑫混合C |
1.3561 |
1.3561 |
1.3616 |
1.3616 |
-0.0055 |
-0.40% |
| 2024-10-09 |
014498 |
诺安鸿鑫混合C |
1.3616 |
1.3616 |
1.4677 |
1.4677 |
-0.1061 |
-7.23% |
| 2024-10-08 |
014498 |
诺安鸿鑫混合C |
1.4677 |
1.4677 |
1.3850 |
1.3850 |
0.0827 |
5.97% |
| 2024-09-30 |
014498 |
诺安鸿鑫混合C |
1.3850 |
1.3850 |
1.2724 |
1.2724 |
0.1126 |
8.85% |
| 2024-09-27 |
014498 |
诺安鸿鑫混合C |
1.2724 |
1.2724 |
1.2203 |
1.2203 |
0.0521 |
4.27% |
| 2024-09-26 |
014498 |
诺安鸿鑫混合C |
1.2203 |
1.2203 |
1.1867 |
1.1867 |
0.0336 |
2.83% |
| 2024-09-25 |
014498 |
诺安鸿鑫混合C |
1.1867 |
1.1867 |
1.1806 |
1.1806 |
0.0061 |
0.52% |
| 2024-09-24 |
014498 |
诺安鸿鑫混合C |
1.1806 |
1.1806 |
1.1476 |
1.1476 |
0.0330 |
2.88% |
| 2024-09-23 |
014498 |
诺安鸿鑫混合C |
1.1476 |
1.1476 |
1.1464 |
1.1464 |
0.0012 |
0.10% |
| 2024-09-20 |
014498 |
诺安鸿鑫混合C |
1.1464 |
1.1464 |
1.1511 |
1.1511 |
-0.0047 |
-0.41% |
| 2024-09-19 |
014498 |
诺安鸿鑫混合C |
1.1511 |
1.1511 |
1.1392 |
1.1392 |
0.0119 |
1.04% |
| 2024-09-18 |
014498 |
诺安鸿鑫混合C |
1.1392 |
1.1392 |
1.1361 |
1.1361 |
0.0031 |
0.27% |
| 2024-09-13 |
014498 |
诺安鸿鑫混合C |
1.1361 |
1.1361 |
1.1516 |
1.1516 |
-0.0155 |
-1.35% |
| 2024-09-12 |
014498 |
诺安鸿鑫混合C |
1.1516 |
1.1516 |
1.1556 |
1.1556 |
-0.0040 |
-0.35% |
| 2024-09-11 |
014498 |
诺安鸿鑫混合C |
1.1556 |
1.1556 |
1.1531 |
1.1531 |
0.0025 |
0.22% |
| 2024-09-10 |
014498 |
诺安鸿鑫混合C |
1.1531 |
1.1531 |
1.1509 |
1.1509 |
0.0022 |
0.19% |
| 2024-09-09 |
014498 |
诺安鸿鑫混合C |
1.1509 |
1.1509 |
1.1660 |
1.1660 |
-0.0151 |
-1.30% |
| 2024-09-06 |
014498 |
诺安鸿鑫混合C |
1.1660 |
1.1660 |
1.1785 |
1.1785 |
-0.0125 |
-1.06% |
| 2024-09-05 |
014498 |
诺安鸿鑫混合C |
1.1785 |
1.1785 |
1.1737 |
1.1737 |
0.0048 |
0.41% |
| 2024-09-04 |
014498 |
诺安鸿鑫混合C |
1.1737 |
1.1737 |
1.1798 |
1.1798 |
-0.0061 |
-0.52% |
| 2024-09-03 |
014498 |
诺安鸿鑫混合C |
1.1798 |
1.1798 |
1.1843 |
1.1843 |
-0.0045 |
-0.38% |
| 2024-09-02 |
014498 |
诺安鸿鑫混合C |
1.1843 |
1.1843 |
1.2090 |
1.2090 |
-0.0247 |
-2.04% |
| 2024-08-30 |
014498 |
诺安鸿鑫混合C |
1.2090 |
1.2090 |
1.2167 |
1.2167 |
-0.0077 |
-0.63% |
| 2024-08-29 |
014498 |
诺安鸿鑫混合C |
1.2167 |
1.2167 |
1.2076 |
1.2076 |
0.0091 |
0.75% |
| 2024-08-28 |
014498 |
诺安鸿鑫混合C |
1.2076 |
1.2076 |
1.2181 |
1.2181 |
-0.0105 |
-0.86% |
| 2024-08-27 |
014498 |
诺安鸿鑫混合C |
1.2181 |
1.2181 |
1.2259 |
1.2259 |
-0.0078 |
-0.64% |
| 2024-08-26 |
014498 |
诺安鸿鑫混合C |
1.2259 |
1.2259 |
1.2328 |
1.2328 |
-0.0069 |
-0.56% |
| 2024-08-23 |
014498 |
诺安鸿鑫混合C |
1.2328 |
1.2328 |
1.2351 |
1.2351 |
-0.0023 |
-0.19% |
| 2024-08-22 |
014498 |
诺安鸿鑫混合C |
1.2351 |
1.2351 |
1.2440 |
1.2440 |
-0.0089 |
-0.72% |
| 2024-08-21 |
014498 |
诺安鸿鑫混合C |
1.2440 |
1.2440 |
1.2322 |
1.2322 |
0.0118 |
0.96% |
| 2024-08-20 |
014498 |
诺安鸿鑫混合C |
1.2322 |
1.2322 |
1.2452 |
1.2452 |
-0.0130 |
-1.04% |
| 2024-08-19 |
014498 |
诺安鸿鑫混合C |
1.2452 |
1.2452 |
1.2269 |
1.2269 |
0.0183 |
1.49% |
| 2024-08-16 |
014498 |
诺安鸿鑫混合C |
1.2269 |
1.2269 |
1.2364 |
1.2364 |
-0.0095 |
-0.77% |
| 2024-08-15 |
014498 |
诺安鸿鑫混合C |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2024-08-14 |
014498 |
诺安鸿鑫混合C |
1.2363 |
1.2363 |
1.2473 |
1.2473 |
-0.0110 |
-0.88% |
| 2024-08-13 |
014498 |
诺安鸿鑫混合C |
1.2473 |
1.2473 |
1.2416 |
1.2416 |
0.0057 |
0.46% |
| 2024-08-12 |
014498 |
诺安鸿鑫混合C |
1.2416 |
1.2416 |
1.2432 |
1.2432 |
-0.0016 |
-0.13% |
| 2024-08-09 |
014498 |
诺安鸿鑫混合C |
1.2432 |
1.2432 |
1.2457 |
1.2457 |
-0.0025 |
-0.20% |
| 2024-08-08 |
014498 |
诺安鸿鑫混合C |
1.2457 |
1.2457 |
1.2530 |
1.2530 |
-0.0073 |
-0.58% |
| 2024-08-07 |
014498 |
诺安鸿鑫混合C |
1.2530 |
1.2530 |
1.2508 |
1.2508 |
0.0022 |
0.18% |
| 2024-08-06 |
014498 |
诺安鸿鑫混合C |
1.2508 |
1.2508 |
1.2558 |
1.2558 |
-0.0050 |
-0.40% |
| 2024-08-05 |
014498 |
诺安鸿鑫混合C |
1.2558 |
1.2558 |
1.2780 |
1.2780 |
-0.0222 |
-1.74% |
| 2024-08-02 |
014498 |
诺安鸿鑫混合C |
1.2780 |
1.2780 |
1.2847 |
1.2847 |
-0.0067 |
-0.52% |
| 2024-07-31 |
014498 |
诺安鸿鑫混合C |
1.2867 |
1.2867 |
1.2562 |
1.2562 |
0.0305 |
2.43% |
| 2024-07-30 |
014498 |
诺安鸿鑫混合C |
1.2562 |
1.2562 |
1.2566 |
1.2566 |
-0.0004 |
-0.03% |
| 2024-07-29 |
014498 |
诺安鸿鑫混合C |
1.2566 |
1.2566 |
1.2527 |
1.2527 |
0.0039 |
0.31% |
| 2024-07-26 |
014498 |
诺安鸿鑫混合C |
1.2527 |
1.2527 |
1.2442 |
1.2442 |
0.0085 |
0.68% |
| 2024-07-25 |
014498 |
诺安鸿鑫混合C |
1.2442 |
1.2442 |
1.2716 |
1.2716 |
-0.0274 |
-2.15% |
| 2024-07-24 |
014498 |
诺安鸿鑫混合C |
1.2716 |
1.2716 |
1.2718 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-07-23 |
014498 |
诺安鸿鑫混合C |
1.2718 |
1.2718 |
1.3098 |
1.3098 |
-0.0380 |
-2.90% |
| 2024-07-22 |
014498 |
诺安鸿鑫混合C |
1.3098 |
1.3098 |
1.3228 |
1.3228 |
-0.0130 |
-0.98% |
| 2024-07-19 |
014498 |
诺安鸿鑫混合C |
1.3228 |
1.3228 |
1.3355 |
1.3355 |
-0.0127 |
-0.95% |
| 2024-07-18 |
014498 |
诺安鸿鑫混合C |
1.3355 |
1.3355 |
1.3298 |
1.3298 |
0.0057 |
0.43% |
| 2024-07-17 |
014498 |
诺安鸿鑫混合C |
1.3298 |
1.3298 |
1.3362 |
1.3362 |
-0.0064 |
-0.48% |
| 2024-07-16 |
014498 |
诺安鸿鑫混合C |
1.3362 |
1.3362 |
1.3211 |
1.3211 |
0.0151 |
1.14% |
| 2024-07-15 |
014498 |
诺安鸿鑫混合C |
1.3211 |
1.3211 |
1.3194 |
1.3194 |
0.0017 |
0.13% |
| 2024-07-12 |
014498 |
诺安鸿鑫混合C |
1.3194 |
1.3194 |
1.3321 |
1.3321 |
-0.0127 |
-0.95% |
| 2024-07-11 |
014498 |
诺安鸿鑫混合C |
1.3321 |
1.3321 |
1.3108 |
1.3108 |
0.0213 |
1.62% |
| 2024-07-10 |
014498 |
诺安鸿鑫混合C |
1.3108 |
1.3108 |
1.3232 |
1.3232 |
-0.0124 |
-0.94% |
| 2024-07-09 |
014498 |
诺安鸿鑫混合C |
1.3232 |
1.3232 |
1.3059 |
1.3059 |
0.0173 |
1.32% |
| 2024-07-08 |
014498 |
诺安鸿鑫混合C |
1.3059 |
1.3059 |
1.3116 |
1.3116 |
-0.0057 |
-0.43% |
| 2024-07-05 |
014498 |
诺安鸿鑫混合C |
1.3116 |
1.3116 |
1.2886 |
1.2886 |
0.0230 |
1.78% |
| 2024-07-04 |
014498 |
诺安鸿鑫混合C |
1.2886 |
1.2886 |
1.2911 |
1.2911 |
-0.0025 |
-0.19% |
| 2024-07-03 |
014498 |
诺安鸿鑫混合C |
1.2911 |
1.2911 |
1.3009 |
1.3009 |
-0.0098 |
-0.75% |
| 2024-07-02 |
014498 |
诺安鸿鑫混合C |
1.3009 |
1.3009 |
1.3080 |
1.3080 |
-0.0071 |
-0.54% |
| 2024-07-01 |
014498 |
诺安鸿鑫混合C |
1.3080 |
1.3080 |
1.2943 |
1.2943 |
0.0137 |
1.06% |
| 2024-06-28 |
014498 |
诺安鸿鑫混合C |
1.2943 |
1.2943 |
1.2679 |
1.2679 |
0.0264 |
2.08% |
| 2024-06-27 |
014498 |
诺安鸿鑫混合C |
1.2679 |
1.2679 |
1.2897 |
1.2897 |
-0.0218 |
-1.69% |
| 2024-06-26 |
014498 |
诺安鸿鑫混合C |
1.2897 |
1.2897 |
1.2830 |
1.2830 |
0.0067 |
0.52% |
| 2024-06-25 |
014498 |
诺安鸿鑫混合C |
1.2830 |
1.2830 |
1.2852 |
1.2852 |
-0.0022 |
-0.17% |
| 2024-06-24 |
014498 |
诺安鸿鑫混合C |
1.2852 |
1.2852 |
1.3114 |
1.3114 |
-0.0262 |
-2.00% |
| 2024-06-21 |
014498 |
诺安鸿鑫混合C |
1.3114 |
1.3114 |
1.3096 |
1.3096 |
0.0018 |
0.14% |
| 2024-06-20 |
014498 |
诺安鸿鑫混合C |
1.3096 |
1.3096 |
1.3185 |
1.3185 |
-0.0089 |
-0.68% |
| 2024-06-19 |
014498 |
诺安鸿鑫混合C |
1.3185 |
1.3185 |
1.3188 |
1.3188 |
-0.0003 |
-0.02% |
| 2024-06-18 |
014498 |
诺安鸿鑫混合C |
1.3188 |
1.3188 |
1.3038 |
1.3038 |
0.0150 |
1.15% |
| 2024-06-17 |
014498 |
诺安鸿鑫混合C |
1.3038 |
1.3038 |
1.3172 |
1.3172 |
-0.0134 |
-1.02% |
| 2024-06-14 |
014498 |
诺安鸿鑫混合C |
1.3172 |
1.3172 |
1.3215 |
1.3215 |
-0.0043 |
-0.33% |
| 2024-06-13 |
014498 |
诺安鸿鑫混合C |
1.3215 |
1.3215 |
1.3335 |
1.3335 |
-0.0120 |
-0.90% |
| 2024-06-12 |
014498 |
诺安鸿鑫混合C |
1.3335 |
1.3335 |
1.3227 |
1.3227 |
0.0108 |
0.82% |
| 2024-06-11 |
014498 |
诺安鸿鑫混合C |
1.3227 |
1.3227 |
1.3498 |
1.3498 |
-0.0271 |
-2.01% |
| 2024-06-07 |
014498 |
诺安鸿鑫混合C |
1.3498 |
1.3498 |
1.3430 |
1.3430 |
0.0068 |
0.51% |
| 2024-06-06 |
014498 |
诺安鸿鑫混合C |
1.3430 |
1.3430 |
1.3435 |
1.3435 |
-0.0005 |
-0.04% |
| 2024-06-05 |
014498 |
诺安鸿鑫混合C |
1.3435 |
1.3435 |
1.3637 |
1.3637 |
-0.0202 |
-1.48% |
| 2024-06-04 |
014498 |
诺安鸿鑫混合C |
1.3637 |
1.3637 |
1.3487 |
1.3487 |
0.0150 |
1.11% |
| 2024-06-03 |
014498 |
诺安鸿鑫混合C |
1.3487 |
1.3487 |
1.3710 |
1.3710 |
-0.0223 |
-1.63% |
| 2024-05-31 |
014498 |
诺安鸿鑫混合C |
1.3710 |
1.3710 |
1.3666 |
1.3666 |
0.0044 |
0.32% |
| 2024-05-30 |
014498 |
诺安鸿鑫混合C |
1.3666 |
1.3666 |
1.3967 |
1.3967 |
-0.0301 |
-2.16% |
| 2024-05-29 |
014498 |
诺安鸿鑫混合C |
1.3967 |
1.3967 |
1.3791 |
1.3791 |
0.0176 |
1.28% |
| 2024-05-28 |
014498 |
诺安鸿鑫混合C |
1.3791 |
1.3791 |
1.3850 |
1.3850 |
-0.0059 |
-0.43% |
| 2024-05-27 |
014498 |
诺安鸿鑫混合C |
1.3850 |
1.3850 |
1.3659 |
1.3659 |
0.0191 |
1.40% |
| 2024-05-24 |
014498 |
诺安鸿鑫混合C |
1.3659 |
1.3659 |
1.3717 |
1.3717 |
-0.0058 |
-0.42% |
| 2024-05-23 |
014498 |
诺安鸿鑫混合C |
1.3717 |
1.3717 |
1.4014 |
1.4014 |
-0.0297 |
-2.12% |
| 2024-05-22 |
014498 |
诺安鸿鑫混合C |
1.4014 |
1.4014 |
1.4074 |
1.4074 |
-0.0060 |
-0.43% |
| 2024-05-21 |
014498 |
诺安鸿鑫混合C |
1.4074 |
1.4074 |
1.4355 |
1.4355 |
-0.0281 |
-1.96% |
| 2024-05-20 |
014498 |
诺安鸿鑫混合C |
1.4355 |
1.4355 |
1.3957 |
1.3957 |
0.0398 |
2.85% |
| 2024-05-17 |
014498 |
诺安鸿鑫混合C |
1.3957 |
1.3957 |
1.3863 |
1.3863 |
0.0094 |
0.68% |
| 2024-05-16 |
014498 |
诺安鸿鑫混合C |
1.3863 |
1.3863 |
1.3894 |
1.3894 |
-0.0031 |
-0.22% |
| 2024-05-15 |
014498 |
诺安鸿鑫混合C |
1.3894 |
1.3894 |
1.3852 |
1.3852 |
0.0042 |
0.30% |
| 2024-05-14 |
014498 |
诺安鸿鑫混合C |
1.3852 |
1.3852 |
1.3842 |
1.3842 |
0.0010 |
0.07% |
| 2024-05-13 |
014498 |
诺安鸿鑫混合C |
1.3842 |
1.3842 |
1.3996 |
1.3996 |
-0.0154 |
-1.10% |
| 2024-05-10 |
014498 |
诺安鸿鑫混合C |
1.3996 |
1.3996 |
1.3965 |
1.3965 |
0.0031 |
0.22% |
| 2024-05-09 |
014498 |
诺安鸿鑫混合C |
1.3965 |
1.3965 |
1.3813 |
1.3813 |
0.0152 |
1.10% |
| 2024-05-08 |
014498 |
诺安鸿鑫混合C |
1.3813 |
1.3813 |
1.3803 |
1.3803 |
0.0010 |
0.07% |
| 2024-05-07 |
014498 |
诺安鸿鑫混合C |
1.3803 |
1.3803 |
1.3699 |
1.3699 |
0.0104 |
0.76% |
| 2024-05-06 |
014498 |
诺安鸿鑫混合C |
1.3699 |
1.3699 |
1.3438 |
1.3438 |
0.0261 |
1.94% |
| 2024-04-30 |
014498 |
诺安鸿鑫混合C |
1.3438 |
1.3438 |
1.3535 |
1.3535 |
-0.0097 |
-0.72% |
| 2024-04-29 |
014498 |
诺安鸿鑫混合C |
1.3535 |
1.3535 |
1.3627 |
1.3627 |
-0.0092 |
-0.68% |
| 2024-04-26 |
014498 |
诺安鸿鑫混合C |
1.3627 |
1.3627 |
1.3417 |
1.3417 |
0.0210 |
1.57% |
| 2024-04-25 |
014498 |
诺安鸿鑫混合C |
1.3417 |
1.3417 |
1.3387 |
1.3387 |
0.0030 |
0.22% |
| 2024-04-24 |
014498 |
诺安鸿鑫混合C |
1.3387 |
1.3387 |
1.3130 |
1.3130 |
0.0257 |
1.96% |
| 2024-04-23 |
014498 |
诺安鸿鑫混合C |
1.3130 |
1.3130 |
1.3384 |
1.3384 |
-0.0254 |
-1.90% |
| 2024-04-22 |
014498 |
诺安鸿鑫混合C |
1.3384 |
1.3384 |
1.3682 |
1.3682 |
-0.0298 |
-2.18% |
| 2024-04-19 |
014498 |
诺安鸿鑫混合C |
1.3682 |
1.3682 |
1.3604 |
1.3604 |
0.0078 |
0.57% |
| 2024-04-18 |
014498 |
诺安鸿鑫混合C |
1.3604 |
1.3604 |
1.3515 |
1.3515 |
0.0089 |
0.66% |
| 2024-04-17 |
014498 |
诺安鸿鑫混合C |
1.3515 |
1.3515 |
1.3235 |
1.3235 |
0.0280 |
2.12% |
| 2024-04-16 |
014498 |
诺安鸿鑫混合C |
1.3235 |
1.3235 |
1.3612 |
1.3612 |
-0.0377 |
-2.77% |
| 2024-04-15 |
014498 |
诺安鸿鑫混合C |
1.3612 |
1.3612 |
1.3833 |
1.3833 |
-0.0221 |
-1.60% |
| 2024-04-12 |
014498 |
诺安鸿鑫混合C |
1.3833 |
1.3833 |
1.3474 |
1.3474 |
0.0359 |
2.66% |
| 2024-04-11 |
014498 |
诺安鸿鑫混合C |
1.3474 |
1.3474 |
1.3566 |
1.3566 |
-0.0092 |
-0.68% |
| 2024-04-10 |
014498 |
诺安鸿鑫混合C |
1.3566 |
1.3566 |
1.3619 |
1.3619 |
-0.0053 |
-0.39% |
| 2024-04-09 |
014498 |
诺安鸿鑫混合C |
1.3619 |
1.3619 |
1.3712 |
1.3712 |
-0.0093 |
-0.68% |
| 2024-04-08 |
014498 |
诺安鸿鑫混合C |
1.3712 |
1.3712 |
1.3546 |
1.3546 |
0.0166 |
1.23% |
| 2024-04-03 |
014498 |
诺安鸿鑫混合C |
1.3546 |
1.3546 |
1.3432 |
1.3432 |
0.0114 |
0.85% |
| 2024-04-02 |
014498 |
诺安鸿鑫混合C |
1.3432 |
1.3432 |
1.3509 |
1.3509 |
-0.0077 |
-0.57% |
| 2024-04-01 |
014498 |
诺安鸿鑫混合C |
1.3509 |
1.3509 |
1.3369 |
1.3369 |
0.0140 |
1.05% |
| 2024-03-29 |
014498 |
诺安鸿鑫混合C |
1.3369 |
1.3369 |
1.3082 |
1.3082 |
0.0287 |
2.19% |
| 2024-03-28 |
014498 |
诺安鸿鑫混合C |
1.3082 |
1.3082 |
1.2839 |
1.2839 |
0.0243 |
1.89% |
| 2024-03-27 |
014498 |
诺安鸿鑫混合C |
1.2839 |
1.2839 |
1.3040 |
1.3040 |
-0.0201 |
-1.54% |
| 2024-03-26 |
014498 |
诺安鸿鑫混合C |
1.3040 |
1.3040 |
1.3081 |
1.3081 |
-0.0041 |
-0.31% |
| 2024-03-25 |
014498 |
诺安鸿鑫混合C |
1.3081 |
1.3081 |
1.3213 |
1.3213 |
-0.0132 |
-1.00% |
| 2024-03-22 |
014498 |
诺安鸿鑫混合C |
1.3213 |
1.3213 |
1.3386 |
1.3386 |
-0.0173 |
-1.29% |
| 2024-03-21 |
014498 |
诺安鸿鑫混合C |
1.3386 |
1.3386 |
1.3365 |
1.3365 |
0.0021 |
0.16% |
| 2024-03-20 |
014498 |
诺安鸿鑫混合C |
1.3365 |
1.3365 |
1.3306 |
1.3306 |
0.0059 |
0.44% |
| 2024-03-19 |
014498 |
诺安鸿鑫混合C |
1.3306 |
1.3306 |
1.3380 |
1.3380 |
-0.0074 |
-0.55% |
| 2024-03-18 |
014498 |
诺安鸿鑫混合C |
1.3380 |
1.3380 |
1.3271 |
1.3271 |
0.0109 |
0.82% |
| 2024-03-15 |
014498 |
诺安鸿鑫混合C |
1.3271 |
1.3271 |
1.3098 |
1.3098 |
0.0173 |
1.32% |
| 2024-03-14 |
014498 |
诺安鸿鑫混合C |
1.3098 |
1.3098 |
1.3167 |
1.3167 |
-0.0069 |
-0.52% |
| 2024-03-13 |
014498 |
诺安鸿鑫混合C |
1.3167 |
1.3167 |
1.3147 |
1.3147 |
0.0020 |
0.15% |
| 2024-03-12 |
014498 |
诺安鸿鑫混合C |
1.3147 |
1.3147 |
1.3235 |
1.3235 |
-0.0088 |
-0.66% |
| 2024-03-11 |
014498 |
诺安鸿鑫混合C |
1.3235 |
1.3235 |
1.3207 |
1.3207 |
0.0028 |
0.21% |
| 2024-03-08 |
014498 |
诺安鸿鑫混合C |
1.3207 |
1.3207 |
1.3148 |
1.3148 |
0.0059 |
0.45% |
| 2024-03-07 |
014498 |
诺安鸿鑫混合C |
1.3148 |
1.3148 |
1.3100 |
1.3100 |
0.0048 |
0.37% |
| 2024-03-06 |
014498 |
诺安鸿鑫混合C |
1.3100 |
1.3100 |
1.3062 |
1.3062 |
0.0038 |
0.29% |
| 2024-03-05 |
014498 |
诺安鸿鑫混合C |
1.3062 |
1.3062 |
1.3029 |
1.3029 |
0.0033 |
0.25% |
| 2024-03-04 |
014498 |
诺安鸿鑫混合C |
1.3029 |
1.3029 |
1.2992 |
1.2992 |
0.0037 |
0.28% |
| 2024-03-01 |
014498 |
诺安鸿鑫混合C |
1.2992 |
1.2992 |
1.3004 |
1.3004 |
-0.0012 |
-0.09% |
| 2024-02-29 |
014498 |
诺安鸿鑫混合C |
1.3004 |
1.3004 |
1.2840 |
1.2840 |
0.0164 |
1.28% |
| 2024-02-28 |
014498 |
诺安鸿鑫混合C |
1.2840 |
1.2840 |
1.3125 |
1.3125 |
-0.0285 |
-2.17% |
| 2024-02-27 |
014498 |
诺安鸿鑫混合C |
1.3125 |
1.3125 |
1.3017 |
1.3017 |
0.0108 |
0.83% |
| 2024-02-26 |
014498 |
诺安鸿鑫混合C |
1.3017 |
1.3017 |
1.3031 |
1.3031 |
-0.0014 |
-0.11% |
| 2024-02-23 |
014498 |
诺安鸿鑫混合C |
1.3031 |
1.3031 |
1.2965 |
1.2965 |
0.0066 |
0.51% |
| 2024-02-22 |
014498 |
诺安鸿鑫混合C |
1.2965 |
1.2965 |
1.2831 |
1.2831 |
0.0134 |
1.04% |
| 2024-02-21 |
014498 |
诺安鸿鑫混合C |
1.2831 |
1.2831 |
1.2938 |
1.2938 |
-0.0107 |
-0.83% |
| 2024-02-20 |
014498 |
诺安鸿鑫混合C |
1.2938 |
1.2938 |
1.2882 |
1.2882 |
0.0056 |
0.43% |
| 2024-02-19 |
014498 |
诺安鸿鑫混合C |
1.2882 |
1.2882 |
1.2686 |
1.2686 |
0.0196 |
1.55% |
