近一季诺安鼎利混合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 |
| 2024-04-30 |
诺安鼎利混合A |
1.2300 |
0.00% |
| 2024-04-29 |
诺安鼎利混合A |
1.2300 |
0.62% |
| 2024-04-26 |
诺安鼎利混合A |
1.2224 |
0.19% |
| 2024-04-25 |
诺安鼎利混合A |
1.2201 |
0.04% |
| 2024-04-24 |
诺安鼎利混合A |
1.2196 |
0.28% |
| 2024-04-23 |
诺安鼎利混合A |
1.2162 |
0.20% |
| 2024-04-22 |
诺安鼎利混合A |
1.2138 |
-0.06% |
| 2024-04-19 |
诺安鼎利混合A |
1.2145 |
-0.11% |
| 2024-04-18 |
诺安鼎利混合A |
1.2158 |
-0.05% |
| 2024-04-17 |
诺安鼎利混合A |
1.2164 |
1.23% |
| 2024-04-16 |
诺安鼎利混合A |
1.2016 |
-1.28% |
| 2024-04-15 |
诺安鼎利混合A |
1.2172 |
-0.69% |
| 2024-04-12 |
诺安鼎利混合A |
1.2257 |
-0.07% |
| 2024-04-11 |
诺安鼎利混合A |
1.2265 |
0.07% |
| 2024-04-10 |
诺安鼎利混合A |
1.2257 |
-0.50% |
| 2024-04-09 |
诺安鼎利混合A |
1.2318 |
0.33% |
| 2024-04-08 |
诺安鼎利混合A |
1.2277 |
-0.51% |
| 2024-04-03 |
诺安鼎利混合A |
1.2340 |
0.11% |
| 2024-04-02 |
诺安鼎利混合A |
1.2326 |
0.20% |
| 2024-04-01 |
诺安鼎利混合A |
1.2302 |
0.46% |
| 2024-03-29 |
诺安鼎利混合A |
1.2246 |
0.48% |
| 2024-03-28 |
诺安鼎利混合A |
1.2187 |
0.54% |
| 2024-03-27 |
诺安鼎利混合A |
1.2121 |
-0.54% |
| 2024-03-26 |
诺安鼎利混合A |
1.2187 |
0.01% |
| 2024-03-25 |
诺安鼎利混合A |
1.2186 |
-0.55% |
| 2024-03-22 |
诺安鼎利混合A |
1.2253 |
-0.38% |
| 2024-03-21 |
诺安鼎利混合A |
1.2300 |
0.00% |
| 2024-03-20 |
诺安鼎利混合A |
1.2300 |
0.22% |
| 2024-03-19 |
诺安鼎利混合A |
1.2273 |
0.04% |
| 2024-03-18 |
诺安鼎利混合A |
1.2268 |
0.50% |
| 2024-03-15 |
诺安鼎利混合A |
1.2207 |
0.35% |
| 2024-03-14 |
诺安鼎利混合A |
1.2165 |
-0.19% |
| 2024-03-13 |
诺安鼎利混合A |
1.2188 |
-0.08% |
| 2024-03-12 |
诺安鼎利混合A |
1.2198 |
0.25% |
| 2024-03-11 |
诺安鼎利混合A |
1.2168 |
0.40% |
| 2024-03-08 |
诺安鼎利混合A |
1.2119 |
0.18% |
| 2024-03-07 |
诺安鼎利混合A |
1.2097 |
-0.12% |
| 2024-03-06 |
诺安鼎利混合A |
1.2111 |
0.17% |
| 2024-03-05 |
诺安鼎利混合A |
1.2091 |
-0.19% |
| 2024-03-04 |
诺安鼎利混合A |
1.2114 |
0.07% |
| 2024-03-01 |
诺安鼎利混合A |
1.2105 |
0.01% |
| 2024-02-29 |
诺安鼎利混合A |
1.2104 |
0.68% |
| 2024-02-28 |
诺安鼎利混合A |
1.2022 |
-1.16% |
| 2024-02-27 |
诺安鼎利混合A |
1.2163 |
0.45% |
| 2024-02-26 |
诺安鼎利混合A |
1.2109 |
0.14% |
| 2024-02-23 |
诺安鼎利混合A |
1.2092 |
0.41% |
| 2024-02-22 |
诺安鼎利混合A |
1.2043 |
0.35% |
| 2024-02-21 |
诺安鼎利混合A |
1.2001 |
0.37% |
| 2024-02-20 |
诺安鼎利混合A |
1.1957 |
0.30% |
| 2024-02-19 |
诺安鼎利混合A |
1.1921 |
0.42% |
| 2024-02-08 |
诺安鼎利混合A |
1.1871 |
0.89% |
| 2024-02-07 |
诺安鼎利混合A |
1.1766 |
0.28% |
| 2024-02-06 |
诺安鼎利混合A |
1.1733 |
0.89% |
| 2024-02-05 |
诺安鼎利混合A |
1.1629 |
-0.88% |
