近一月诺安鼎利混合A基金净值查询
查询指定日期范围诺安鼎利混合A006005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安鼎利混合A |
1.3904 |
0.35% |
| 2026-09-15 |
诺安鼎利混合A |
1.3855 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合A |
1.3899 |
0.13% |
| 2026-09-11 |
诺安鼎利混合A |
1.3881 |
-0.46% |
| 2026-09-10 |
诺安鼎利混合A |
1.3945 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合A |
1.3988 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合A |
1.3998 |
0.10% |
| 2026-09-07 |
诺安鼎利混合A |
1.3984 |
0.11% |
| 2026-09-04 |
诺安鼎利混合A |
1.3968 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合A |
1.3975 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合A |
1.3978 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合A |
1.4008 |
0.09% |
| 2026-08-31 |
诺安鼎利混合A |
1.3996 |
0.21% |
| 2026-08-28 |
诺安鼎利混合A |
1.3967 |
0.10% |
| 2026-08-27 |
诺安鼎利混合A |
1.3953 |
0.19% |
| 2026-08-26 |
诺安鼎利混合A |
1.3926 |
0.05% |
| 2026-08-25 |
诺安鼎利混合A |
1.3919 |
0.30% |
| 2026-08-24 |
诺安鼎利混合A |
1.3877 |
-0.22% |
| 2026-08-21 |
诺安鼎利混合A |
1.3908 |
-0.04% |
| 2026-08-20 |
诺安鼎利混合A |
1.3913 |
0.19% |
| 2026-08-19 |
诺安鼎利混合A |
1.3887 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合A |
1.3934 |
0.13% |
| 2026-08-17 |
诺安鼎利混合A |
1.3916 |
0.44% |
