今年以来诺安鼎利混合C基金净值查询
查询指定日期范围诺安鼎利混合C006006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安鼎利混合C |
1.1909 |
0.62% |
| 2024-04-26 |
诺安鼎利混合C |
1.1836 |
0.19% |
| 2024-04-25 |
诺安鼎利混合C |
1.1814 |
0.03% |
| 2024-04-24 |
诺安鼎利混合C |
1.1810 |
0.28% |
| 2024-04-23 |
诺安鼎利混合C |
1.1777 |
0.20% |
| 2024-04-22 |
诺安鼎利混合C |
1.1753 |
-0.07% |
| 2024-04-19 |
诺安鼎利混合C |
1.1761 |
-0.11% |
| 2024-04-18 |
诺安鼎利混合C |
1.1774 |
-0.05% |
| 2024-04-17 |
诺安鼎利混合C |
1.1780 |
1.23% |
| 2024-04-16 |
诺安鼎利混合C |
1.1637 |
-1.28% |
| 2024-04-15 |
诺安鼎利混合C |
1.1788 |
-0.70% |
| 2024-04-12 |
诺安鼎利混合C |
1.1871 |
-0.06% |
| 2024-04-11 |
诺安鼎利混合C |
1.1878 |
0.05% |
| 2024-04-10 |
诺安鼎利混合C |
1.1872 |
-0.49% |
| 2024-04-09 |
诺安鼎利混合C |
1.1931 |
0.34% |
| 2024-04-08 |
诺安鼎利混合C |
1.1891 |
-0.52% |
| 2024-04-03 |
诺安鼎利混合C |
1.1953 |
0.11% |
| 2024-04-02 |
诺安鼎利混合C |
1.1940 |
0.19% |
| 2024-04-01 |
诺安鼎利混合C |
1.1917 |
0.46% |
| 2024-03-29 |
诺安鼎利混合C |
1.1863 |
0.48% |
| 2024-03-28 |
诺安鼎利混合C |
1.1806 |
0.55% |
| 2024-03-27 |
诺安鼎利混合C |
1.1742 |
-0.54% |
| 2024-03-26 |
诺安鼎利混合C |
1.1806 |
0.00% |
| 2024-03-25 |
诺安鼎利混合C |
1.1806 |
-0.55% |
| 2024-03-22 |
诺安鼎利混合C |
1.1871 |
-0.39% |
| 2024-03-21 |
诺安鼎利混合C |
1.1917 |
0.00% |
| 2024-03-20 |
诺安鼎利混合C |
1.1917 |
0.22% |
| 2024-03-19 |
诺安鼎利混合C |
1.1891 |
0.03% |
| 2024-03-18 |
诺安鼎利混合C |
1.1887 |
0.50% |
| 2024-03-15 |
诺安鼎利混合C |
1.1828 |
0.35% |
| 2024-03-14 |
诺安鼎利混合C |
1.1787 |
-0.19% |
| 2024-03-13 |
诺安鼎利混合C |
1.1810 |
-0.08% |
| 2024-03-12 |
诺安鼎利混合C |
1.1820 |
0.25% |
| 2024-03-11 |
诺安鼎利混合C |
1.1791 |
0.41% |
| 2024-03-08 |
诺安鼎利混合C |
1.1743 |
0.17% |
| 2024-03-07 |
诺安鼎利混合C |
1.1723 |
-0.12% |
| 2024-03-06 |
诺安鼎利混合C |
1.1737 |
0.16% |
| 2024-03-05 |
诺安鼎利混合C |
1.1718 |
-0.19% |
| 2024-03-04 |
诺安鼎利混合C |
1.1740 |
0.08% |
| 2024-03-01 |
诺安鼎利混合C |
1.1731 |
0.01% |
| 2024-02-29 |
诺安鼎利混合C |
1.1730 |
0.67% |
| 2024-02-28 |
诺安鼎利混合C |
1.1652 |
-1.16% |
| 2024-02-27 |
诺安鼎利混合C |
1.1789 |
0.45% |
| 2024-02-26 |
诺安鼎利混合C |
1.1736 |
0.14% |
| 2024-02-23 |
诺安鼎利混合C |
1.1720 |
0.40% |
| 2024-02-22 |
诺安鼎利混合C |
1.1673 |
0.35% |
| 2024-02-21 |
诺安鼎利混合C |
1.1632 |
0.36% |
| 2024-02-20 |
诺安鼎利混合C |
1.1590 |
0.29% |
| 2024-02-19 |
诺安鼎利混合C |
1.1556 |
0.41% |
| 2024-02-08 |
诺安鼎利混合C |
1.1509 |
0.89% |
| 2024-02-07 |
诺安鼎利混合C |
1.1408 |
0.28% |
| 2024-02-06 |
诺安鼎利混合C |
1.1376 |
0.90% |
| 2024-02-05 |
诺安鼎利混合C |
1.1275 |
-0.88% |
| 2024-02-02 |
诺安鼎利混合C |
1.1375 |
-0.63% |
| 2024-02-01 |
诺安鼎利混合C |
1.1447 |
-0.13% |
| 2024-01-31 |
诺安鼎利混合C |
1.1462 |
-0.64% |
| 2024-01-30 |
诺安鼎利混合C |
1.1536 |
-0.43% |
| 2024-01-29 |
诺安鼎利混合C |
1.1586 |
-0.32% |
| 2024-01-26 |
诺安鼎利混合C |
1.1623 |
0.11% |
| 2024-01-25 |
诺安鼎利混合C |
1.1610 |
0.85% |
| 2024-01-24 |
诺安鼎利混合C |
1.1512 |
0.39% |
| 2024-01-23 |
诺安鼎利混合C |
1.1467 |
0.17% |
| 2024-01-22 |
诺安鼎利混合C |
1.1448 |
-1.11% |
| 2024-01-19 |
诺安鼎利混合C |
1.1577 |
-0.09% |
| 2024-01-18 |
诺安鼎利混合C |
1.1587 |
-0.08% |
| 2024-01-17 |
诺安鼎利混合C |
1.1596 |
-0.49% |
| 2024-01-16 |
诺安鼎利混合C |
1.1653 |
-0.03% |
| 2024-01-15 |
诺安鼎利混合C |
1.1656 |
0.03% |
| 2024-01-12 |
诺安鼎利混合C |
1.1653 |
-0.06% |
| 2024-01-11 |
诺安鼎利混合C |
1.1660 |
0.26% |
| 2024-01-10 |
诺安鼎利混合C |
1.1630 |
-0.04% |
| 2024-01-09 |
诺安鼎利混合C |
1.1635 |
0.15% |
| 2024-01-08 |
诺安鼎利混合C |
1.1618 |
-0.41% |
| 2024-01-05 |
诺安鼎利混合C |
1.1666 |
-0.28% |
| 2024-01-04 |
诺安鼎利混合C |
1.1699 |
-0.08% |
| 2024-01-03 |
诺安鼎利混合C |
1.1708 |
-0.15% |
| 2024-01-02 |
诺安鼎利混合C |
1.1726 |
0.04% |
