近一年诺安鼎利混合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% |
| 2026-08-14 |
诺安鼎利混合A |
1.3855 |
0.12% |
| 2026-08-13 |
诺安鼎利混合A |
1.3839 |
-0.22% |
| 2026-08-12 |
诺安鼎利混合A |
1.3869 |
0.14% |
| 2026-08-11 |
诺安鼎利混合A |
1.3849 |
-0.11% |
| 2026-08-10 |
诺安鼎利混合A |
1.3864 |
0.30% |
| 2026-08-07 |
诺安鼎利混合A |
1.3822 |
0.20% |
| 2026-08-06 |
诺安鼎利混合A |
1.3794 |
0.10% |
| 2026-08-05 |
诺安鼎利混合A |
1.3780 |
0.17% |
| 2026-08-04 |
诺安鼎利混合A |
1.3756 |
0.26% |
| 2026-08-03 |
诺安鼎利混合A |
1.3720 |
0.42% |
| 2026-07-31 |
诺安鼎利混合A |
1.3662 |
0.29% |
| 2026-07-30 |
诺安鼎利混合A |
1.3623 |
-0.01% |
| 2026-07-29 |
诺安鼎利混合A |
1.3625 |
0.41% |
| 2026-07-28 |
诺安鼎利混合A |
1.3570 |
-0.01% |
| 2026-07-27 |
诺安鼎利混合A |
1.3571 |
1.01% |
| 2026-07-24 |
诺安鼎利混合A |
1.3435 |
-0.52% |
| 2026-07-23 |
诺安鼎利混合A |
1.3505 |
0.38% |
| 2026-07-22 |
诺安鼎利混合A |
1.3454 |
-0.21% |
| 2026-07-21 |
诺安鼎利混合A |
1.3482 |
0.05% |
| 2026-07-20 |
诺安鼎利混合A |
1.3475 |
-0.23% |
| 2026-07-17 |
诺安鼎利混合A |
1.3506 |
-0.71% |
| 2026-07-16 |
诺安鼎利混合A |
1.3603 |
-0.04% |
| 2026-07-15 |
诺安鼎利混合A |
1.3608 |
0.29% |
| 2026-07-14 |
诺安鼎利混合A |
1.3569 |
0.39% |
| 2026-07-13 |
诺安鼎利混合A |
1.3516 |
-0.46% |
| 2026-07-10 |
诺安鼎利混合A |
1.3579 |
0.21% |
| 2026-07-09 |
诺安鼎利混合A |
1.3551 |
-0.01% |
| 2026-07-08 |
诺安鼎利混合A |
1.3552 |
-0.14% |
| 2026-07-07 |
诺安鼎利混合A |
1.3571 |
-0.54% |
| 2026-07-06 |
诺安鼎利混合A |
1.3645 |
0.02% |
| 2026-07-03 |
诺安鼎利混合A |
1.3642 |
0.29% |
| 2026-07-02 |
诺安鼎利混合A |
1.3602 |
0.01% |
| 2026-07-01 |
诺安鼎利混合A |
1.3600 |
0.50% |
| 2026-06-30 |
诺安鼎利混合A |
1.3533 |
-0.11% |
| 2026-06-29 |
诺安鼎利混合A |
1.3548 |
0.18% |
| 2026-06-26 |
诺安鼎利混合A |
1.3523 |
-0.53% |
| 2026-06-25 |
诺安鼎利混合A |
1.3595 |
-0.18% |
| 2026-06-24 |
诺安鼎利混合A |
1.3619 |
-0.20% |
| 2026-06-23 |
诺安鼎利混合A |
1.3646 |
-0.04% |
| 2026-06-22 |
诺安鼎利混合A |
1.3652 |
0.30% |
| 2026-06-18 |
诺安鼎利混合A |
1.3611 |
-0.16% |
| 2026-06-17 |
诺安鼎利混合A |
1.3633 |
-0.18% |
| 2026-06-16 |
诺安鼎利混合A |
1.3658 |
-0.06% |
| 2026-06-15 |
诺安鼎利混合A |
1.3666 |
0.14% |
| 2026-06-12 |
诺安鼎利混合A |
1.3647 |
0.33% |
| 2026-06-11 |
诺安鼎利混合A |
1.3602 |
-0.17% |
| 2026-06-10 |
诺安鼎利混合A |
1.3625 |
-0.11% |
| 2026-06-09 |
诺安鼎利混合A |
1.3640 |
0.22% |
| 2026-06-08 |
诺安鼎利混合A |
1.3610 |
-0.63% |
| 2026-06-05 |
诺安鼎利混合A |
1.3696 |
-0.06% |
| 2026-06-04 |
诺安鼎利混合A |
1.3704 |
-0.35% |
| 2026-06-03 |
诺安鼎利混合A |
1.3752 |
-0.12% |
| 2026-06-02 |
诺安鼎利混合A |
1.3769 |
-0.20% |
| 2026-06-01 |
诺安鼎利混合A |
1.3797 |
0.28% |
| 2026-05-29 |
诺安鼎利混合A |
1.3758 |
-0.20% |
| 2026-05-28 |
诺安鼎利混合A |
1.3785 |
-0.02% |
| 2026-05-27 |
诺安鼎利混合A |
1.3788 |
-0.17% |
| 2026-05-26 |
诺安鼎利混合A |
1.3812 |
-0.04% |
| 2026-05-25 |
诺安鼎利混合A |
1.3817 |
0.01% |
| 2026-05-22 |
诺安鼎利混合A |
1.3816 |
0.28% |
| 2026-05-21 |
诺安鼎利混合A |
1.3778 |
-0.61% |
| 2026-05-20 |
诺安鼎利混合A |
1.3863 |
-0.12% |
| 2026-05-19 |
诺安鼎利混合A |
1.3879 |
0.14% |
| 2026-05-18 |
诺安鼎利混合A |
1.3859 |
0.01% |
| 2026-05-15 |
诺安鼎利混合A |
1.3858 |
-0.18% |
| 2026-05-14 |
诺安鼎利混合A |
1.3883 |
-0.33% |
| 2026-05-13 |
诺安鼎利混合A |
1.3929 |
0.19% |
| 2026-05-12 |
诺安鼎利混合A |
1.3903 |
-0.18% |
| 2026-05-11 |
诺安鼎利混合A |
1.3928 |
0.22% |
| 2026-05-08 |
诺安鼎利混合A |
1.3897 |
0.12% |
| 2026-04-30 |
诺安鼎利混合A |
1.3821 |
0.01% |
| 2026-04-29 |
诺安鼎利混合A |
1.3820 |
0.30% |
| 2026-04-28 |
诺安鼎利混合A |
1.3779 |
-0.04% |
| 2026-04-27 |
诺安鼎利混合A |
1.3784 |
-0.01% |
| 2026-04-24 |
诺安鼎利混合A |
1.3786 |
-0.10% |
| 2026-04-23 |
诺安鼎利混合A |
1.3800 |
-0.16% |
| 2026-04-22 |
诺安鼎利混合A |
1.3822 |
0.11% |
| 2026-04-21 |
诺安鼎利混合A |
1.3807 |
0.16% |
| 2026-04-20 |
诺安鼎利混合A |
1.3785 |
0.14% |
| 2026-04-17 |
诺安鼎利混合A |
1.3766 |
-0.04% |
| 2026-04-16 |
诺安鼎利混合A |
1.3772 |
0.36% |
| 2026-04-15 |
诺安鼎利混合A |
1.3723 |
0.00% |
| 2026-04-14 |
诺安鼎利混合A |
1.3723 |
0.18% |
| 2026-04-13 |
诺安鼎利混合A |
1.3698 |
-0.07% |
| 2026-04-10 |
诺安鼎利混合A |
1.3708 |
0.23% |
| 2026-04-09 |
诺安鼎利混合A |
1.3677 |
-0.20% |
| 2026-04-08 |
诺安鼎利混合A |
1.3704 |
0.76% |
| 2026-04-07 |
诺安鼎利混合A |
1.3601 |
0.08% |
| 2026-04-03 |
诺安鼎利混合A |
1.3590 |
-0.43% |
| 2026-04-02 |
诺安鼎利混合A |
1.3649 |
-0.33% |
| 2026-04-01 |
诺安鼎利混合A |
1.3694 |
0.28% |
| 2026-03-31 |
诺安鼎利混合A |
1.3656 |
-0.31% |
| 2026-03-30 |
诺安鼎利混合A |
1.3698 |
0.03% |
| 2026-03-27 |
诺安鼎利混合A |
1.3694 |
0.20% |
| 2026-03-26 |
诺安鼎利混合A |
1.3666 |
-0.20% |
| 2026-03-25 |
诺安鼎利混合A |
1.3694 |
0.51% |
| 2026-03-24 |
诺安鼎利混合A |
1.3625 |
0.62% |
| 2026-03-23 |
诺安鼎利混合A |
1.3541 |
-1.08% |
| 2026-03-20 |
诺安鼎利混合A |
1.3689 |
-0.41% |
| 2026-03-19 |
诺安鼎利混合A |
1.3745 |
-0.38% |
| 2026-03-18 |
诺安鼎利混合A |
1.3798 |
0.25% |
| 2026-03-17 |
诺安鼎利混合A |
1.3763 |
-0.28% |
| 2026-03-16 |
诺安鼎利混合A |
1.3801 |
-0.15% |
| 2026-03-13 |
诺安鼎利混合A |
1.3822 |
-0.09% |
| 2026-03-12 |
诺安鼎利混合A |
1.3834 |
-0.06% |
| 2026-03-11 |
诺安鼎利混合A |
1.3842 |
0.01% |
| 2026-03-10 |
诺安鼎利混合A |
1.3841 |
0.39% |
| 2026-03-09 |
诺安鼎利混合A |
1.3787 |
-0.27% |
| 2026-03-06 |
诺安鼎利混合A |
1.3824 |
0.53% |
| 2026-03-05 |
诺安鼎利混合A |
1.3751 |
0.26% |
| 2026-03-04 |
诺安鼎利混合A |
1.3716 |
-0.20% |
| 2026-03-03 |
诺安鼎利混合A |
1.3743 |
-0.55% |
| 2026-03-02 |
诺安鼎利混合A |
1.3819 |
-0.37% |
| 2026-02-27 |
诺安鼎利混合A |
1.3871 |
0.14% |
| 2026-02-26 |
诺安鼎利混合A |
1.3851 |
0.02% |
| 2026-02-25 |
诺安鼎利混合A |
1.3848 |
0.12% |
| 2026-02-24 |
诺安鼎利混合A |
1.3832 |
0.33% |
| 2026-02-13 |
诺安鼎利混合A |
1.3786 |
-0.15% |
| 2026-02-12 |
诺安鼎利混合A |
1.3807 |
-0.04% |
| 2026-02-11 |
诺安鼎利混合A |
1.3813 |
0.03% |
| 2026-02-10 |
诺安鼎利混合A |
1.3809 |
0.18% |
| 2026-02-09 |
诺安鼎利混合A |
1.3784 |
0.28% |
| 2026-02-06 |
诺安鼎利混合A |
1.3746 |
0.04% |
| 2026-02-05 |
诺安鼎利混合A |
1.3741 |
-0.04% |
| 2026-02-04 |
诺安鼎利混合A |
1.3747 |
0.17% |
| 2026-02-03 |
诺安鼎利混合A |
1.3724 |
0.37% |
| 2026-02-02 |
诺安鼎利混合A |
1.3674 |
-0.61% |
| 2026-01-30 |
诺安鼎利混合A |
1.3758 |
-0.07% |
| 2026-01-29 |
诺安鼎利混合A |
1.3768 |
-0.10% |
| 2026-01-28 |
诺安鼎利混合A |
1.3782 |
0.04% |
| 2026-01-27 |
诺安鼎利混合A |
1.3776 |
0.00% |
| 2026-01-26 |
诺安鼎利混合A |
1.3776 |
-0.30% |
| 2026-01-23 |
诺安鼎利混合A |
1.3817 |
0.14% |
| 2026-01-22 |
诺安鼎利混合A |
1.3797 |
0.08% |
| 2026-01-21 |
诺安鼎利混合A |
1.3786 |
0.14% |
| 2026-01-20 |
诺安鼎利混合A |
1.3767 |
0.08% |
| 2026-01-19 |
诺安鼎利混合A |
1.3756 |
0.26% |
| 2026-01-16 |
诺安鼎利混合A |
1.3720 |
-0.01% |
| 2026-01-15 |
诺安鼎利混合A |
1.3721 |
0.06% |
| 2026-01-14 |
诺安鼎利混合A |
1.3713 |
0.07% |
| 2026-01-13 |
诺安鼎利混合A |
1.3703 |
-0.17% |
| 2026-01-12 |
诺安鼎利混合A |
1.3727 |
0.30% |
| 2026-01-09 |
诺安鼎利混合A |
1.3686 |
0.22% |
| 2026-01-08 |
诺安鼎利混合A |
1.3656 |
0.04% |
| 2026-01-07 |
诺安鼎利混合A |
1.3651 |
-0.12% |
| 2026-01-06 |
诺安鼎利混合A |
1.3667 |
0.20% |
| 2026-01-05 |
诺安鼎利混合A |
1.3640 |
0.30% |
| 2025-12-31 |
诺安鼎利混合A |
1.3599 |
0.01% |
| 2025-12-30 |
诺安鼎利混合A |
1.3597 |
0.04% |
| 2025-12-29 |
诺安鼎利混合A |
1.3592 |
-0.08% |
| 2025-12-26 |
诺安鼎利混合A |
1.3603 |
-0.04% |
| 2025-12-25 |
诺安鼎利混合A |
1.3609 |
0.19% |
| 2025-12-24 |
诺安鼎利混合A |
1.3583 |
0.18% |
| 2025-12-23 |
诺安鼎利混合A |
1.3558 |
0.00% |
| 2025-12-22 |
诺安鼎利混合A |
1.3558 |
-0.01% |
| 2025-12-19 |
诺安鼎利混合A |
1.3559 |
0.27% |
| 2025-12-18 |
诺安鼎利混合A |
1.3522 |
0.04% |
| 2025-12-17 |
诺安鼎利混合A |
1.3517 |
0.32% |
| 2025-12-16 |
诺安鼎利混合A |
1.3474 |
-0.21% |
| 2025-12-15 |
诺安鼎利混合A |
1.3503 |
-0.18% |
| 2025-12-12 |
诺安鼎利混合A |
1.3527 |
0.06% |
| 2025-12-11 |
诺安鼎利混合A |
1.3519 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合A |
1.3559 |
0.08% |
| 2025-12-09 |
诺安鼎利混合A |
1.3548 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合A |
1.3564 |
0.13% |
| 2025-12-05 |
诺安鼎利混合A |
1.3546 |
0.33% |
| 2025-12-04 |
诺安鼎利混合A |
1.3501 |
-0.21% |
| 2025-12-03 |
诺安鼎利混合A |
1.3529 |
-0.11% |
| 2025-12-02 |
诺安鼎利混合A |
1.3544 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合A |
1.3560 |
0.18% |
| 2025-11-28 |
诺安鼎利混合A |
1.3536 |
0.22% |
| 2025-11-27 |
诺安鼎利混合A |
1.3506 |
0.09% |
| 2025-11-26 |
诺安鼎利混合A |
1.3494 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合A |
1.3503 |
0.25% |
| 2025-11-24 |
诺安鼎利混合A |
1.3469 |
0.21% |
| 2025-11-21 |
诺安鼎利混合A |
1.3441 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合A |
1.3549 |
-0.14% |
| 2025-11-19 |
诺安鼎利混合A |
1.3568 |
-0.19% |
| 2025-11-18 |
诺安鼎利混合A |
1.3594 |
-0.30% |
| 2025-11-17 |
诺安鼎利混合A |
1.3635 |
-0.07% |
| 2025-11-14 |
诺安鼎利混合A |
1.3644 |
-0.06% |
| 2025-11-13 |
诺安鼎利混合A |
1.3652 |
0.18% |
| 2025-11-12 |
诺安鼎利混合A |
1.3627 |
-0.09% |
| 2025-11-11 |
诺安鼎利混合A |
1.3639 |
0.07% |
| 2025-11-10 |
诺安鼎利混合A |
1.3630 |
0.18% |
| 2025-11-07 |
诺安鼎利混合A |
1.3605 |
0.06% |
| 2025-11-06 |
诺安鼎利混合A |
1.3597 |
0.13% |
| 2025-11-05 |
诺安鼎利混合A |
1.3580 |
0.22% |
| 2025-11-04 |
诺安鼎利混合A |
1.3550 |
-0.09% |
| 2025-11-03 |
诺安鼎利混合A |
1.3562 |
0.07% |
| 2025-10-31 |
诺安鼎利混合A |
1.3553 |
0.16% |
| 2025-10-30 |
诺安鼎利混合A |
1.3532 |
-0.26% |
| 2025-10-29 |
诺安鼎利混合A |
1.3567 |
0.19% |
| 2025-10-28 |
诺安鼎利混合A |
1.3541 |
0.06% |
| 2025-10-27 |
诺安鼎利混合A |
1.3533 |
0.21% |
| 2025-10-24 |
诺安鼎利混合A |
1.3504 |
0.09% |
| 2025-10-23 |
诺安鼎利混合A |
1.3492 |
0.05% |
| 2025-10-22 |
诺安鼎利混合A |
1.3485 |
-0.04% |
| 2025-10-21 |
诺安鼎利混合A |
1.3490 |
0.25% |
| 2025-10-20 |
诺安鼎利混合A |
1.3456 |
0.05% |
| 2025-10-17 |
诺安鼎利混合A |
1.3449 |
-0.33% |
| 2025-10-16 |
诺安鼎利混合A |
1.3494 |
-0.09% |
| 2025-10-15 |
诺安鼎利混合A |
1.3506 |
0.30% |
| 2025-10-14 |
诺安鼎利混合A |
1.3465 |
-0.08% |
| 2025-10-13 |
诺安鼎利混合A |
1.3476 |
-0.07% |
| 2025-10-10 |
诺安鼎利混合A |
1.3486 |
0.01% |
| 2025-10-09 |
诺安鼎利混合A |
1.3485 |
0.25% |
| 2025-09-30 |
诺安鼎利混合A |
1.3451 |
0.13% |
| 2025-09-29 |
诺安鼎利混合A |
1.3433 |
0.11% |
| 2025-09-26 |
诺安鼎利混合A |
1.3418 |
-0.11% |
| 2025-09-25 |
诺安鼎利混合A |
1.3433 |
-0.09% |
| 2025-09-24 |
诺安鼎利混合A |
1.3445 |
0.27% |
| 2025-09-23 |
诺安鼎利混合A |
1.3409 |
-0.19% |
| 2025-09-22 |
诺安鼎利混合A |
1.3434 |
-0.09% |
| 2025-09-19 |
诺安鼎利混合A |
1.3446 |
0.04% |
| 2025-09-18 |
诺安鼎利混合A |
1.3441 |
-0.35% |
